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LAMA Treasurer Report (2023)
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DateDescriptionAmountBalance
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Main Checking Account - #8387$16,469.27
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1/3/2022Debit (Tmobile)-$20.00$16,449.27
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1/6/2023Check #2792 (Stock Show Drive LLC) - Deposit, Lease-$10,000.00$6,449.27
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1/9/2023EFT (Dan Underkofler) - State License-$10.00$6,439.27
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1/20/2023Check #2793 (Keith, PO Box, Postage)-$168.00$6,271.27
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1/30/2023Check #2796 (Gary Gillas, Refund)-$172.80$6,098.47
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1/30/2023Check #2800 (Joe Sharron, Refund)-$301.00$5,797.47
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1/30/2023Check #2804 (John Christensen, Refund)-$288.00$5,509.47
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1/30/2023Check #2805 (Dave Long, Refund)-$315.40$5,194.07
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1/30/2023Check #2807 (Harry Rockwell, Refund)-$230.40$4,963.67
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1/30/2023Check #2808 (Ron McCombs, Refund)-$230.40$4,733.27
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1/31/2023Business Card Fee-$2.00$4,731.27
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2/1/2023Debit (Tmobile)-$20.00$4,711.27
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2/1/2023Check #2799 (Mike Roswell, Refund)-$187.20$4,524.07
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2/1/2023Check #2803 (Mike Farnsworth, Refund)-$115.20$4,408.87
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2/2/2023Check #2809 (Vic Johnson, Refund)-$230.40$4,178.47
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2/6/2023Check #2813 (William Crowder, Refund)-$72.00$4,106.47
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2/7/2023Check #2811 (Les Gilmer, Refund)-$144.00$3,962.47
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2/7/2023Check #2812 (Johnathan Garbor, Refund)-$288.00$3,674.47
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2/8/2023Deposit$600.00$4,274.47
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2/8/2023Check #2802 (Casey Greibel, Refund)-$216.00$4,058.47
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2/9/2023PayPal Transfer$8,700.00$12,758.47
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2/10/2023Check #2801 (Scott Trube, Refund)-$301.00$12,457.47
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2/13/2023Check #2818 (Keith, Postage, Web)-$150.16$12,307.31
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2/14/2023Check #2795 (Kyle Griebel, Refund)-$172.80$12,134.51
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2/21/2023Deposit$150.00$12,284.51
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2/22/2023Check #2806 (Doug Wardlow, Refund)-$230.40$12,054.11
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2/27/2023Deposit$150.00$12,204.11
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2/28/2023Depost$150.00$12,354.11
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2/28/2023Business Card Fee-$2.00$12,352.11
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3/1/2023Check #2816 (Chris Dorr, AMA Dues)-$125.00$12,227.11
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3/2/2023Debit (Tmobile)-$20.00$12,207.11
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3/6/2023PayPal Transfer$1,900.00$14,107.11
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3/9/2023Check #2798 (Steve Barker, Refund)-$172.80$13,934.31
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3/10/2023Check #2817 (Keith, labels)-$26.08$13,908.23
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3/22/2023Deposit$235.00$14,143.23
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3/22/2023Deposit$555.00$14,698.23
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3/27/2023Check #2814 (Rick Crandall, Refund)-$72.00$14,626.23
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3/30/2023Debit (Home Depot)-$120.04$14,506.19
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3/31/2023Business Card Fee-$2.00$14,504.19
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4/3/2023Debit (Tmobile)-$20.00$14,484.19
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4/3/2023Check #2810 (Eric Rexroth, Refund)-$216.00$14,268.19
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4/11/2023Transfer new member fees-$340.00$13,928.19
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4/11/2023PayPal Transfer$1,700.00$15,628.19
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4/18/2023Debit (Lowes)-$43.42$15,584.77
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4/19/2023Deposit $150.00$15,734.77
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4/21/2023Check #2818 (Bill Dimond Estate, Tractor)-$5,000.00$10,734.77
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4/28/2023Business Card Fee-$2.00$10,732.77
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5/1/2023Deposit (Tractor sale, Eric's donation)$1,600.00$12,332.77
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5/1/2023Debit (United Site Services) Late billing for 2022-$593.94$11,738.83
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5/1/2023Debit (United Site Services) Jan, Feb, March-$350.12$11,388.71
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5/1/2023Debit (Tmobile)-$20.00$11,368.71
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5/2/2023Transfer new member fees-$170.00$11,198.71
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Bill Dimond Memorial (deposited in general fund)
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3/17/2023 Russ Beatty $250.00
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4/11/2023 Jerry Barnes $200.00
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5/1/2023Eric Evans$100.00
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Runway Savings Account #5543$9,708.42
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4/11/2023New Members (Justin Dreher, Konner Evans, Justin Jones, David Barton)$340.00$10,048.42
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5/2/2023New Members (Lawerance Jones, Paul Basler)$170.00$10,218.42
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1/6/2023Field Deposit$5,000.00
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