Updated 03-Apr-2024 = Copyright (c) 2024 Corvairs of New Mexico
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CNM & CORSA DUES / CORVAIRS OF NEW MEXICO TREASURY REPORTS
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MONTHLY TREASURY REPORTS, DECEMBER 2011 - PRESENT
2012.01.00 JAN NEWSLETTER ==== END OF PREVIOUS MONTH (NOT REPORTED) = $5,138.13
TREASURY REPORT FOR 11-31-2011 to 12-27-2011
DATE CHECK# AMOUNT PAYEE DESCRIPTION
========== ==== ========== =========== =========================================
2011.12.05 2109 -$ 466.20 Roper's Christmas Party -$ 466.20
2011.12.05 2108 -$ 90.00 CORSA Dues R.Cochran 12 m CORSA -$ 45.00
2011.12.05 -$ CORSA Dues R.McDuffie 12 m CORSA -$ 45.00
2011.12.05 2102 -$ 90.00 CORSA Dues J.Anderson 26 m CORSA -$ 90.00
2011.12.06 +$ 666.35 Deposit Christmas Party $ 666.35
2011.12.13 +$ 260.00 Dues M.Morgan 12 m CNM,CORSA +$ 70.00
2011.12.13 +$ Dues L.Yoffee 12 m CNM,CORSA +$ 70.00
2011.12.13 +$ Dues R.Pape 12 m CNM,CORSA +$ 70.00
2011.12.13 +$ Dues Alan Gold 12 m CNM $ 25.00
2011.12.13 +$ Dues W.Darcy 12 m CNM $ 25.00
2011.12.27 2111 -$ 125.62 ABQ.Grafix Print xx Newsletters NOV 2011 -$ 54.14
2011.12.27 -$ ABQ.Grafix Print xx Newsletters DEC 2011 -$ 71.48
========== ==== ========== =========== =========================================
2012.02 FEB NEWSLETTER ========================================== $5,292.66
TREASURY REPORT FOR 12-28-2011 to 02-23-2012
DATE CHECK# AMOUNT PAYEE DESCRIPTION
========== ==== ========== =========== =========================================
2012.01.04 2110 -$ 180.00 CORSA Dues M.Morgan 12 m CORSA -$ 45.00
2012.01.04 -$ CORSA Dues L.Yoffee 12 m CORSA -$ 45.00
2012.01.04 -$ CORSA Dues R.Pape 12 m CORSA -$ 45.00
2012.01.04 -$ CORSA Dues D.Palmer 12 m CORSA -$ 45.00
2012.01.13 +$ 50.00 Dues W.Heiss 26 m CNM $ 50.00
2012.01.20 2113 -$ 500.00 J.Pittman Annual Newsletter Expenses -$ 280.00
2012.01.20 -$ H.Pittman Sunshine Committee Funds -$ 220.00
2012.01.20 2112 -$ 171.21 H.Pittman Sunshine Committee Postage -$ 171.21
2012.01.30 +$ 115.00 Dues D.Huntoon 12 m CNM $ 25.00
2012.01.30 +$ Dues H.Elmore 12 m CNM,CORSA +$ 70.00
2012.01.30 +$ Deposit Newsletter CD sale $ 20.00
2012.02.07 +$ 232.00 Dues R.Gold 26 m CORSA $ 90.00
2012.02.07 +$ Dues M.Stickler 12 m CNM,CORSA +$ 70.00
2012.02.07 +$ Dues W.Darcy 12 m CNM $ 25.00
2012.02.07 +$ Dues S.Johnson 12 m CNM $ 25.00
2012.02.07 +$ Deposit 50/50 for February $ 10.00
2012.02.07 +$ Deposit Merchandise Sales $ 12.00
========== ==== ========== =========== =========================================
2012.03 MAR NEWSLETTER ========================================== $4,838.45
TREASURY REPORT FOR 02-24-2012 to 03-23-2012
DATE CHECK# AMOUNT PAYEE DESCRIPTION
========== ==== ========== =========== =========================================
2012.02.27 2116 -$ 125.62 ABQ.Grafix Print xx Newsletters JAN 2012 -$ 62.81
2012.02.27 -$ ABQ.Grafix Print xx Newsletters FEB 2012 -$ 62.81
2012.02.29 2114 -$ 45.00 CORSA Dues C.Johnson 12 m CORSA -$ 45.00
2012.02.29 2115 -$ 135.00 CORSA Dues J.Wiker 26 m CORSA -$ 90.00
2012.02.29 -$ CORSA Dues M.Stickler 12 m CORSA -$ 45.00
2012.03.12 +$ 275.00 Deposit What is this for? $ 275.00
2012.03.15 2119 -$ 35.00 BUSINESS PRINTING Awards Certificates -$ 35.00
========== ==== ========== =========== =========================================
2012.04 APR NEWSLETTER ========================================== $4,772.83
TREASURY REPORT FOR 03-24-2012 to 04-16-2012
DATE CHECK# AMOUNT PAYEE DESCRIPTION
========== ==== ========== =========== =========================================
2012.03.26 2121 -$ 10.95 J.Wiker Banquet Refund -$ 10.95
2012.03.27 2122 -$ 54.14 ABQ.Grafix Print xx Newsletters MAR 2012 -$ 54.14
2012.03.28 +$ 25.00 Dues L.Rogers 12 m CNM $ 25.00
2012.03.29 2123 -$ 54.14 ABQ.Grafix Print xx Newsletters APR 2012 -$ 54.14
2012.04.10 2117 -$ 90.00 CORSA Dues R.Gold 12 m CORSA -$ 45.00
2012.04.10 -$ CORSA Dues M.Stickler 12 m CORSA -$ 45.00
2012.04.10 2120 -$ 45.00 CORSA Dues C.Johnson 12 m CORSA -$ 45.00
2012.04.16 +$ 210.00 Dues K.Patten 12 m CNM $ 25.00
2012.04.16 +$ Dues J.Dinsdale 12 m CNM $ 25.00
2012.04.16 +$ Dues L.Blair 12 m CNM $ 25.00
2012.04.16 +$ Dues C.Shimp 12 m CNM $ 25.00
2012.04.16 +$ Dues L.Hickerson 26 m CNM $ 50.00
2012.04.16 +$ Deposit Merchandise Sales $ ?
========== ==== ========== =========== =========================================
2012.05 MAY NEWSLETTER ========================================== $4,753.60
TREASURY REPORT FOR 04-17-2012 to 05-22-2012
DATE CHECK# AMOUNT PAYEE DESCRIPTION
========== ==== ========== =========== =========================================
2012.05.14 +$ 178.00 Dues J.Jaramillo 12 m CNM,CORSA +$ 70.00
2012.05.14 +$ Dues J.Pittman 26 m CNM $ 50.00
2012.05.14 +$ Deposit Merchandise Sales $ 10.00
2012.05.14 +$ Deposit Auction (cash) $ ?
2012.05.22 2124 -$ 45.00 CORSA Dues J.Jaramillo 12 m CORSA -$ 45.00
========== ==== ========== =========== =========================================
2012.06 JUN NEWSLETTER ========================================== $4,886.60
TREASURY REPORT FOR 05-23-2012 to 06-15-2012
DATE CHECK# AMOUNT PAYEE DESCRIPTION
========== ==== ========== =========== =========================================
2012.06.04 +$ 95.00 Dues F.Riggs 12 m CNM,CORSA +$ 70.00
2012.06.04 +$ Dues M.Bruskin 12 m CNM $ 25.00
2012.06.05 2126 -$ 125.62 ABQ.Grafix Print xx Newsletters MAY 2012 -$ 62.81
2012.06.05 -$ ABQ.Grafix Print xx Newsletters JUN 2012 -$ 62.81
2012.06.15 2128 -$ 60.00 NM State Annual Corporation Report 2009 -$ 20.00
2012.06.15 -$ NM State Annual Corporation Report 2010 -$ 20.00
2012.06.15 -$ NM State Annual Corporation Report 2011 -$ 20.00
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2012.07 JUL NEWSLETTER ========================================== $4,795.98
TREASURY REPORT FOR 06-16-2012 to 07-11-2012
DATE CHECK# AMOUNT PAYEE DESCRIPTION
========== ==== ========== =========== =========================================
2012.06.22 2129 -$ 157.00 J.Pittman Annual Newsletter Expenses -$ 157.00
2012.07.05 2125 -$ 45.00 CORSA Dues F.Riggs 12 m CORSA -$ 45.00
2012.07.11 +$ 68.00 Dues J.McMahan 12 m CNM $ 25.00
2012.07.11 +$ Dues T.Anderson 12 m CNM $ 25.00
2012.07.11 +$ Deposit Merchandise Sales $ ?
2012.07.11 +$ Deposit Raffle $ ?
2012.07.11 +$ Deposit Auction (cash) $ ?
========== ==== ========== =========== =========================================
2012.08 AUG NEWSLETTER ========================================== $4,661.98
TREASURY REPORT FOR 07-12-2012 to 08-14-2012
DATE CHECK# AMOUNT PAYEE DESCRIPTION
========== ==== ========== =========== =========================================
2012.07.19 +$ 292.00 Dues Art Gold 12 m CNM $ 25.00
2012.07.19 +$ Dues D.Gadomski 26 m CNM,CORSA +$ 140.00
2012.07.19 +$ Deposit Raffle $ ?
2012.07.19 +$ Deposit Parts $ ?
2012.07.31 2131 -$ 62.06 BUSINESS PRINTING Newsletter Envelopes -$ 62.06
2012.08.02 2134 -$ 108.28 ABQ.Grafix Print xx Newsletters JUL 2012 -$ 54.14
2012.08.02 -$ ABQ.Grafix Print xx Newsletters AUG 2012 -$ 54.14
2012.08.06 2135 -$ 92.02 J.Wiker Car Council Picnic -$ 92.02
========== ==== ========== =========== =========================================
2012.09 SEP NEWSLETTER ========================================== $4,691.62
TREASURY REPORT FOR 08-15-2012 to 09-19-2012
DATE CHECK# AMOUNT PAYEE DESCRIPTION
========== ==== ========== =========== =========================================
2012.08.23 2132 -$ 135.00 CORSA Dues Art Gold 26 m CORSA -$ 90.00
2012.08.23 -$ CORSA Dues D.Gadomski 12 m CORSA -$ 45.00
2012.08.27 +$ 95.00 Dues L.Lubert 12 m CNM $ 25.00
2012.08.27 +$ Dues F.Adams 12 m CNM,CORSA +$ 70.00
2012.09.14 2136 -$ 45.00 CORSA Dues F.Adams 12 m CORSA -$ 45.00
========== ==== ========== =========== =========================================
2012.10 OCT NEWSLETTER ========================================== $4,606.62
TREASURY REPORT FOR 09-20-2012 to 10-15-2012
DATE CHECK# AMOUNT PAYEE DESCRIPTION
========== ==== ========== =========== =========================================
2012.09.19 +$ 224.00 Dues R.Cochran 12 m CNM,CORSA +$ 70.00
2012.09.19 +$ Dues P.Campbell 12 m CNM $ 25.00
2012.09.19 +$ Dues R.McDuffie 12 m CNM,CORSA +$ 70.00
2012.09.19 +$ Dues J.Nash 12 m CNM $ 25.00
2012.09.21 2137 -$ 57.00 P.Hall Car Show Equipment -$ 57.00
2012.09.25 2138 -$ 62.81 ABQ.Grafix Print xx Newsletters SEP 2012 -$ 62.81
2012.10.09 2141 -$ 78.00 H.Pittman Sunshine Committee Postage -$ 78.00
2012.10.15 +$ 401.00 Dues J.Anderson 12 m CNM $ 25.00
2012.10.15 +$ Deposit Fiesta Dinner $ ?
========== ==== ========== =========== =========================================
2012.11 NOV NEWSLETTER ========================================== $5,159.81
TREASURY REPORT FOR 10-16-2012 to 11-17-2012
DATE CHECK# AMOUNT PAYEE DESCRIPTION
========== ==== ========== =========== =========================================
2012.10.24 2140 -$ 90.00 CORSA Dues P.Campbell 12 m CORSA -$ 45.00
2012.10.24 -$ CORSA Dues R.McDuffie 12 m CORSA -$ 45.00
2012.10.31 2139 -$ 10.00 NM State Annual Corporation Report 2012 -$ 10.00
2012.10.31 2143 -$ 62.81 ABQ.Grafix Print xx Newsletters OCT 2012 -$ 62.81
2012.11.13 +$ 367.00 Dues E.Halpin 12 m CNM $ 25.00
2012.11.13 +$ Dues R.Trujillo 12 m CNM $ 25.00
2012.11.13 +$ Clark's Order 50 CARE & FEEDING books $ 180.00
2012.11.13 +$ Cash Bingo $ 137.00
2012.11.13 2144 -$ 62.81 J.Pittman Print xx Newsletters NOV 2012 -$ 62.81
2012.11.13 2145 -$ 26.84 H.Pittman Fiesta Dinner -$ ?
========== ==== ========== =========== =========================================
2012.12 DEC NEWSLETTER ========================================== $5,148.35
TREASURY REPORT FOR 11-18-2012 to 12-11-2012
DATE CHECK# AMOUNT PAYEE DESCRIPTION
========== ==== ========== =========== =========================================
2012.11.26 2142 -$ 349.62 El Brunos Fiesta Dinner -$ ?
2012.12.03 2147 -$ 446.60 Roper's Christmas Party -$ ?
2012.12.07 2148 -$ 232.82 J.Pittman Print xx Newsletters DEC 2012 -$ 62.81
2012.12.07 -$ Newsletter Postage -$ 171.01
2012.12.10 2149 -$ 23.77 B.Reider Expenses: CARE & FEEDING book -$ 23.77
2012.12.11 +$ 668.00 Dues D.Palmer 12 m CNM,CORSA +$ 70.00
2012.12.11 +$ Dues T.Sutt 12 m CNM $ 25.00
2012.12.11 +$ Dues R.Pape 12 m CNM,CORSA +$ 70.00
2012.12.11 +$ Dues H.Wilvert 12 m CNM,CORSA +$ 70.00
2012.12.11 +$ Christmas Party $ ?
========== ==== ========== =========== =========================================
2013.01 JAN NEWSLETTER ========================================== $4,763.54
TREASURY REPORT FOR 12-12-2012 to 01-14-2013
DATE CHECK# AMOUNT PAYEE DESCRIPTION
========== ==== ========== =========== =========================================
2012.12.31 2150 -$ 135.00 CORSA Dues D.Palmer 12 m CORSA -$ 45.00
2012.12.31 -$ CORSA Dues R.Pape 12 m CORSA -$ 45.00
2012.12.31 -$ CORSA Dues H.Wilvert 12 m CORSA -$ 45.00
2013.01.02 +$ 95.00 Dues M.Morgan 12 m CNM,CORSA +$ 70.00
2013.01.02 +$ Dues M.Martinek 12 m CNM $ 25.00
2013.01.07 2152 -$ 52.70 J.Pittman Print xx Newsletters JAN 2013 -$ 52.70
2013.01.14 +$ 261.00 Dues S.Johnson 26 m CNM $ 50.00
2013.01.14 +$ Dues L.Yoffee 12 m CNM $ 25.00
2013.01.14 +$ Dues D.Huntoon 12 m CNM $ 25.00
2013.01.14 +$ Dues Gordon Johnson 12 m CNM $ 25.00
2013.01.14 +$ Dues W.Darcy 12 m CNM $ 25.00
========== ==== ========== =========== =========================================
2013.02 FEB NEWSLETTER ========================================== $4,931.84
TREASURY REPORT FOR 01-15-2013 to 01-31-2013
DATE CHECK# AMOUNT PAYEE DESCRIPTION
========== ==== ========== =========== =========================================
2013.01.29 2154 -$ 197.95 BUS.PRINTNG Print 100 CARE & FEEDING 9th -$ 197.95
2013.01.31 2151 -$ 45.00 CORSA Dues M.Morgan 12 m CORSA -$ 45.00
========== ==== ========== =========== =========================================
2013.03 MAR NEWSLETTER ========================================== $4,688.89
TREASURY REPORT FOR 02-20-2013 to 03-19-2013
DATE CHECK# AMOUNT PAYEE DESCRIPTION
========== ==== ========== =========== =========================================
2013.02.19 2153 -$ 90.00 CORSA Dues L.Yoffee 26 m CORSA -$ 90.00
2013.02.19 -$ CORSA Dues W.Darcy 26 m CORSA -$ 90.00
2013.02.22 2156 -$ 500.00 J.Pittman Annual Newsletter Expenses -$ 280.00
2013.02.22 -$ H.Pittman Sunshine Committee Funds -$ 220.00
2013.02.22 2155 -$ 62.81 H.Pittman Print xx Newsletters FEB 2013 -$ 62.81
2013.03.11 +$ 188.00 Dues A.Greer 12 m CNM,CORSA +$ 70.00
2013.03.11 +$ Dues M.Stickler 12 m CNM,CORSA +$ 70.00
2013.03.11 +$ Deposit Merchandise Sales $ ?
2013.03.11 +$ Deposit Newsletter CD sale $ ?
2013.03.12 2157 -$ 62.81 J.Pittman Print xx Newsletters MAR 2013 -$ 62.81
========== ==== ========== =========== =========================================
2013.04 APR NEWSLETTER ========================================== $4,161.27
TREASURY REPORT FOR 03-20-2013 to 04-17-2013
DATE CHECK# AMOUNT PAYEE DESCRIPTION
========== ==== ========== =========== =========================================
2013.04.01 +$ 75.00 Dues C.Shimp 26 m CNM $ 50.00
2013.04.01 +$ Dues F.Stadler 12 m CNM $ 25.00
2013.04.02 2158 -$ 90.00 CORSA Dues A.Greer 12 m CORSA -$ 45.00
2013.04.02 -$ CORSA Dues M.Stickler 12 m CORSA -$ 45.00
2013.04.04 2160 -$ 62.81 J.Pittman Print xx Newsletters APR 2013 -$ 62.81
2013.04.10 2159 -$ 187.75 H.Pittman Newsletter Postage -$ 187.75
========== ==== ========== =========== =========================================
2013.05 MAY NEWSLETTER ========================================== $3,895.71
TREASURY REPORT FOR 04-18-2013 to 05-15-2013
DATE CHECK# AMOUNT PAYEE DESCRIPTION
========== ==== ========== =========== =========================================
2013.05.01 +$ 90.00 Dues C.Mullins 12 m CNM,CORSA +$ 70.00
2013.05.01 +$ Deposit Merchandise Sales $ 20.00
2013.05.03 2161 -$ 62.81 J.Pittman Print xx Newsletters MAY 2013 -$ 62.81
2013.05.07 2162 -$ 39.00 BUSINESS PRINTING CNM Business Cards -$ 39.00
========== ==== ========== =========== =========================================
2013.06 JUN NEWSLETTER ========================================== $3,883.90
TREASURY REPORT FOR 05-15-2013 to 06-18-2013
DATE CHECK# AMOUNT PAYEE DESCRIPTION
========== ==== ========== =========== =========================================
2013.05.22 2163 -$ 45.00 CORSA Dues C.Mullins 12 m CORSA -$ 45.00
2013.06.06 +$ 287.00 Dues B.Reider 26 m CNM $ 50.00
2013.06.06 +$ Dues P.Hall V.Hall 26 m CNM $ 50.00
2013.06.06 +$ Dues C.Johnson 12 m CNM $ 25.00
2013.06.06 +$ Deposit Merchandise Sales $ 62.00
2013.06.06 +$ Deposit Scrap Metal Sale $ 100.00
2013.06.06 +$ Deposit Raffle $ ?
2013.06.10 2164 -$ 54.14 J.Pittman Print xx Newsletters JUN 2013 -$ 54.14
========== ==== ========== =========== =========================================
2013.07 JUL NEWSLETTER ========================================== $4,071.76
TREASURY REPORT FOR 06-19-2013 to 07-17-2013
DATE CHECK# AMOUNT PAYEE DESCRIPTION
========== ==== ========== =========== =========================================
2013.06.19 +$ 50.00 Dues Art Gold 26 m CNM $ 50.00
2013.06.21 2165 -$ 45.00 CORSA Dues C.Johnson 12 m CORSA -$ 45.00
2013.07.03 +$ 165.00 Dues J.Dinsdale 12 m CNM $ 25.00
2013.07.03 +$ Dues F.Riggs 26 m CNM,CORSA +$ 140.00
2013.07.10 2167 -$ 62.81 J.Pittman Print xx Newsletters JUL 2013 -$ 62.81
========== ==== ========== =========== =========================================
2013.08 AUG NEWSLETTER ========================================== $4,178.95
TREASURY REPORT FOR 07-18-2013 to 08-19-2013
DATE CHECK# AMOUNT PAYEE DESCRIPTION
========== ==== ========== =========== =========================================
2013.07.18 +$ 25.00 Dues T.Anderson 12 m CNM $ 25.00
2013.08.07 +$ 50.00 Dues S.Gongora 26 m CNM $ 50.00
2013.08.07 2166 -$ 90.00 CORSA Dues F.Riggs 26 m CORSA -$ 90.00
2013.08.08 2169 -$ 62.28 J.Wiker Car Council Picnic -$ 62.28
2013.08.08 -$ Ollie Scheflow Plaque -$ ?
2013.08.12 2168 -$ 65.33 H.Pittman Print xx Newsletters AUG 2013 -$ 54.14
2013.08.12 -$ H.Pittman Sunshine Committee Funds -$ 11.19
========== ==== ========== =========== =========================================
2013.09 SEP NEWSLETTER ========================================== $4,036.34
TREASURY REPORT FOR 08-19-2013 to 09-14-2013
DATE CHECK# AMOUNT PAYEE DESCRIPTION
========== ==== ========== =========== =========================================
2013.08.23 2170 -$ 156.15 H.Pittman Sunshine Committee Postage -$ 156.15
2013.08.28 +$ 75.00 Dues J.McMahan 12 m CNM $ 25.00
2013.08.28 +$ Dues L.Blair 26 m CNM $ 50.00
2013.09.06 2172 -$ 54.14 J.Pittman Print xx Newsletters SEP 2013 -$ 54.14
2013.09.09 2171 -$ 10.35 NMCCC Car Council Picnic -$ 10.35
2013.09.11 +$ 165.00 Dues M.Domzalski 26 m CNM $ 50.00
2013.09.11 +$ Dues R.McBreen 12 m CNM $ 25.00
2013.09.11 +$ Dues B.Rowe 12 m CNM,CORSA +$ 70.00
2013.09.11 +$ 50.00 Donation M.Domzalski: Sunshine Committee $ 50.00
========== ==== ========== =========== =========================================
2013.10 OCT NEWSLETTER ============================== $4,105.69 / $4,105.70
TREASURY REPORT FOR 09-15-2013 to 10-21-2013
DATE CHECK# AMOUNT PAYEE DESCRIPTION
========== ==== ========== =========== =========================================
2013.09.30 +$ 50.00 Dues K.Sullivan 12 m CNM $ 25.00
2013.10.03 2175 -$ 62.81 J.Pittman Print xx Newsletters OCT 2013 -$ 62.81
2013.10.03 2176 -$ 50.00 H.Pittman Donation to Sunshine Committee -$ 50.00
2013.10.04 +$ 70.00 Dues R.Cochran 12 m CNM,CORSA +$ 70.00
2013.10.04 +$ 25.00 Dues L.Lubert 12 m CNM $ 25.00
2013.10.04 +$ 70.00 Dues F.Adams 12 m CNM,CORSA +$ 70.00
2013.10.04 +$ 86.00 Deposit Raffle $ ?
2013.10.04 +$ Deposit Merchandise Sales $ ?
2013.10.07 2173 -$ 45.00 CORSA Dues B.Rowe 12 m CORSA -$ 45.00
========== ==== ========== =========== =========================================
2013.11 NOV NEWSLETTER ========================================== $4,248.89
TREASURY REPORT FOR 10-16-2013 to 11-18-2013
DATE CHECK# AMOUNT PAYEE DESCRIPTION
========== ==== ========== =========== =========================================
2013.11.01 +$ 25.00 Dues M.Martinek 12 m CNM $ 25.00
2013.11.12 2177 -$ 90.00 CORSA Dues R.Cochran 12 m CORSA -$ 45.00
2013.11.12 -$ CORSA Dues F.Adams 12 m CORSA -$ 45.00
2013.11.18 +$ 50.00 Dues R.Boydston 26 m CNM $ 50.00
2013.11.18 +$ 70.00 Dues M.Choiniere 12 m CNM,CORSA +$ 70.00
2013.11.18 +$ 25.00 Dues R.Trujillo 12 m CNM $ 25.00
2013.11.18 +$ 25.00 Dues J.Anderson 12 m CNM $ 25.00
2013.11.18 +$ 321.75 Cash Bingo $ 321.75
========== ==== ========== =========== =========================================
2013.12 DEC NEWSLETTER ========================================== $4,675.64
TREASURY REPORT FOR 11-22-2013 to 12-18-2013
DATE CHECK# AMOUNT PAYEE DESCRIPTION
========== ==== ========== =========== =========================================
2013.12.06 2181 -$ 69.14 J.Pittman Print xx Newsletters NOV 2013 -$ 62.81
2013.12.06 -$ H.Pittman Sunshine Committee Funds -$ 6.33
2013.12.09 +$ 643.50 Dues Alan Gold 12 m CORSA $ 45.00
2013.12.09 +$ Dues R.Pape 12 m CNM,CORSA +$ 70.00
2013.12.09 +$ Dues L.Yoffee 12 m CNM,CORSA +$ 70.00
2013.12.09 +$ Deposit Auction (cash) $ 598.50
2013.12.09 2182 -$ 435.00 Roper's Christmas Party -$ 435.00
2013.12.13 2178 -$ 10.00 NM State Annual Corporation Report 2013 -$ 10.00
2013.12.16 +$ 95.00 Dues D.Palmer 12 m CNM,CORSA +$ 70.00
2013.12.16 +$ Dues Alan Gold 12 m CNM $ 25.00
2014.01.01 Unknown $ 12.81
========== ==== ========== =========== =========================================
2014.01 JAN NEWSLETTER ============================== $4,887.19 / $4,900.00
TREASURY REPORT FOR 12-19-2013 to 01-14-2014
DATE CHECK# AMOUNT PAYEE DESCRIPTION
========== ==== ========== =========== =========================================
2013.12.06 xxxx -$ 54.14 J.Pittman Print xx Newsletters DEC 2013 -$ 54.14
2013.12.19 2183 -$ 135.00 CORSA Dues Alan Gold 12 m CORSA -$ 70.00
2013.12.19 -$ CORSA Dues R.Pape 12 m CORSA -$ 70.00
2013.12.19 -$ CORSA Dues L.Yoffee 12 m CORSA -$ 70.00
2013.12.19 2180 -$ 45.00 CORSA Dues M.Choiniere 12 m CORSA -$ 70.00
2013.12.31 2184 -$ 45.00 CORSA Dues D.Palmer 12 m CORSA -$ 45.00
2014.01.07 +$ 58.00 Dues E.Halpin 12 m CNM $ 25.00
2014.01.07 +$ 58.00 Sales Cookbooks $ ?
2014.01.07 +$ Deposit Merchandise Sales $ ?
2014.01.09 2185 -$ 155.06 J.Pittman Print xx Newsletters JAN 2014 -$ 30.06
2014.01.09 -$ J.Pittman Annual Newsletter Expenses -$ 125.00
2014.01.13 +$ 200.00 Dues T.Sutt 12 m CNM $ 25.00
2014.01.13 +$ Dues T.Price 12 m CNM,CORSA +$ 70.00
2014.01.13 +$ Dues H.Wilvert 12 m CNM,CORSA +$ 70.00
2014.01.13 +$ Cash 50/50 for January $ 11.00
2014.01.13 +$ Deposit Merchandise Sales $ 24.00
========== ==== ========== =========== =========================================
2014.02 FEB NEWSLETTER ============================== $4,765.13 / $4,781.80
TREASURY REPORT FOR 01-14-2014 to 02-19-2014
DATE CHECK# AMOUNT PAYEE DESCRIPTION
========== ==== ========== =========== =========================================
2014.02.12 2187 -$ 375.00 J.Pittman Annual Newsletter Expenses -$ 155.00
2014.02.12 -$ H.Pittman Sunshine Committee Funds -$ 220.00
2014.01.24 2186 -$ 90.00 CORSA Dues T.Sutt 12 m CORSA -$ 45.00
2014.01.24 -$ CORSA Dues T.Price 12 m CORSA -$ 45.00
2014.02.10 +$ 154.00 Dues W.Darcy 12 m CNM $ 25.00
2014.02.10 +$ Dues R.McDuffie 12 m CNM,CORSA +$ 70.00
2014.02.10 +$ Dues Gordon Johnson 12 m CNM $ 25.00
2014.02.10 +$ Dues F.Stadler 12 m CNM $ 25.00
2014.02.10 +$ Deposit Merchandise Sales $ 1.50
2014.02.10 +$ Cash 50/50 for February $ 7.50
2014.02.12 2188 -$ 147.74 H.Pittman Sunshine Committee Postage -$ 139.00
2014.02.12 -$ H.Pittman Sunshine Committee Funds -$ 8.74
2014.02.12 -$ H.Pittman Print xx Newsletters FEB 2014 -$ 35.74
========== ==== ========== =========== =========================================
2014.03 MAR NEWSLETTER ============================== $4,306.39 / $4,323.06
TREASURY REPORT FOR 02-20-2014 to 03-19-2014
DATE CHECK# AMOUNT PAYEE DESCRIPTION
========== ==== ========== =========== =========================================
2014.02.18 +$ 25.00 Dues L.Rogers 12 m CNM $ 25.00
2014.02.19 2189 -$ 45.00 CORSA Dues R.McDuffie 12 m CORSA -$ 45.00
2014.03.06 2190 -$ 41.52 J.Pittman Print xx Newsletters MAR 2014 -$ 41.52
2014.03.17 +$ 235.00 Dues M.Stickler 12 m CNM,CORSA +$ 70.00
2014.03.17 +$ Dues D.Huntoon 12 m CNM $ 25.00
2014.03.17 +$ Dues M.Morgan 12 m CNM,CORSA +$ 70.00
2014.03.17 +$ Deposit Merchandise Sales $ ?
2014.03.17 +$ Cash Anniversary Dinner $ 32.15
2014.03.17 2162 -$ 21.84 R.Gold New CNM Checks -$ 21.84
========== ==== ========== =========== =========================================
2014.04 APR NEWSLETTER ============================== $4,458.03 / $4,474.70
TREASURY REPORT FOR 03-20-2014 to 04-24-2014
DATE CHECK# AMOUNT PAYEE DESCRIPTION
========== ==== ========== =========== =========================================
2014.04.04 2161 -$ 90.00 CORSA Dues M.Stickler 12 m CORSA -$ 45.00
2014.04.04 -$ CORSA Dues M.Morgan 12 m CORSA -$ 45.00
2014.04.07 2166 -$ 201.16 All-Sports Tri-State Dash Plaques -$ 201.16
2014.04.07 2165 -$ 35.74 J.Pittman Print xx Newsletters APR 2014 -$ 35.74
2014.04.15 +$ 70.00 Dues C.Johnson 12 m CNM,CORSA +$ 70.00
2014.04.17 2164 -$ 45.00 CORSA Dues H.Wilvert 12 m CORSA -$ 45.00
========== ==== ========== =========== =========================================
2014.05 MAY NEWSLETTER ========================================== $4,156.13
TREASURY REPORT FOR 04-25-2014 to 05-18-2014
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $4,156.13
========== ==== ========== =========== =========================================
2014.04.24 2168 -$ 53.50 BUSINESS PRINTING Newsletter Envelopes -$ 53.50
2014.05.05 +$ 193.00 Dues J.Wiker 26 m CORSA $ 90.00
2014.05.05 +$ Dues J.Wiker 12 m CNM $ 25.00
2014.05.05 +$ Dues J.Yelich 12 m CNM,CORSA +$ 70.00
2014.05.05 +$ Cash 50/50 for April $ 8.00
2014.05.08 2167 -$ 45.00 CORSA Dues C.Johnson 12 m CORSA -$ 45.00
========== ==== ========== =========== =========================================
2014.06 JUN NEWSLETTER ========================================== $4,250.63
TREASURY REPORT FOR 05-19-2014 to 06-18-2014
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $4,250.63
========== ==== ========== =========== =========================================
2014.05.21 +$ 75.00 Dues J.Dinsdale 12 m CNM $ 25.00
2014.05.21 +$ Dues J.Pittman 26 m CNM $ 50.00
2014.05.22 2170 -$ 114.54 H.Pittman Print xx Newsletters MAY 2014 -$ 41.52
2014.05.22 -$ Cash Newsletter Postage -$ 62.33
2014.05.22 -$ Cash Stick-on Address Labels -$ 10.69
2014.06.02 2172 -$2,240.00 YvetteMcGee Tri-State Banquet -$2,240.00
2014.06.02 2171 -$ 225.00 St Patrick Tri-State Banquet Room -$ 225.00
2014.06.03 +$2,554.00 Deposit Tri-State Registration $2,069.00
2014.06.03 +$ Cash Tri-State Fifty/Fifty $ 160.00
2014.06.03 +$ Cash Tri-State Quilt Raffle $ 325.00
2014.06.06 +$1,543.00 Deposit Tri-State T-shirts $1,543.00
2014.06.06 2174 -$ 35.74 J.Pittman Print xx Newsletters JUN 2014 -$ 35.74
2014.06.12 2173 -$1,069.47 Graphic Connection Tri-State T-shirts -$1,069.47
========== ==== ========== =========== =========================================
2014.07 JUL NEWSLETTER ========================================== $4,737.88
TREASURY REPORT FOR 06-18-2014 to 07-16-2014
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $4,737.88
========== ==== ========== =========== =========================================
2014.06.14 2169 -$ 135.00 CORSA Dues J.Wiker 26 m CORSA -$ 90.00
2014.06.14 -$ CORSA Dues J.Yelich 12 m CORSA -$ 45.00
2014.06.20 2175 -$ 184.85 H.Pittman Newsletter Postage -$ 184.85
2014.07.02 +$ 75.00 Dues J.McMahan 12 m CNM $ 25.00
2014.07.02 +$ Dues R.McBreen 26 m CNM $ 50.00
2014.07.03 2174 -$ 41.52 J.Pittman Print xx Newsletters JUL 2014 -$ 41.52
========== ==== ========== =========== =========================================
2014.08 AUG NEWSLETTER ========================================== $4,451.51
TREASURY REPORT FOR 07-17-2014 to 08-20-2014
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $4,451.51
========== ==== ========== =========== =========================================
2014.08.08 +$ 44.00 Deposit 50/50 for August $ 14.00
2014.08.08 +$ Cash Tri-State Posters, March $ 30.00
2014.08.13 2178 -$ 29.96 J.Pittman Print xx Newsletters AUG 2014 -$ 26.96
2014.08.18 +$ 70.00 Dues T.Berbig 12 m CNM,CORSA +$ 70.00
========== ==== ========== =========== =========================================
2014.09 SEP NEWSLETTER ========================================== $4,535.55
TREASURY REPORT FOR 08-21-2014 to 09-19-2014
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $4,535.55
========== ==== ========== =========== =========================================
2014.09.04 2180 -$ 29.98 H.Pittman Print xx Newsletters SEP 2014 -$ 29.98
2014.09.09 +$ 106.00 Dues L.Lubert 12 m CNM $ 25.00
2014.09.09 +$ Dues D.Thompson 12 m CNM,CORSA +$ 70.00
2014.09.09 +$ Deposit 50/50 $ 11.00
========== ==== ========== =========== =========================================
2014.10 OCT NEWSLETTER ========================================== $4,611.57
TREASURY REPORT FOR 09-20-2014 to 10-23-2014
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $4,611.57
========== ==== ========== =========== =========================================
2014.09.30 2179 -$ 45.00 CORSA Dues T.Berbig 12 m CORSA -$ 45.00
2014.09.30 2181 -$ 45.00 CORSA Dues D.Thompson 12 m CORSA -$ 45.00
2014.10.08 2182 -$ 29.96 H.Pittman Print xx Newsletters OCT 2014 -$ 29.96
2014.10.14 +$ 63.00 Dues M.Martinek 12 m CNM $ 25.00
2014.10.14 +$ Dues R.Trujillo 12 m CNM $ 25.00
2014.10.14 +$ Deposit 50/50 $ 14.00
2014.10.14 +$ Deposit Merchandise Sales $ 2.00
2014.10.14 +$ Cash Cash -$ 3.00
========== ==== ========== =========== =========================================
2014.11 NOV NEWSLETTER ========================================== $4,554.61
TREASURY REPORT FOR 10-24-2014 to 11-20-2014
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $4,554.61
========== ==== ========== =========== =========================================
2014.11.15 +$ 95.00 Dues J.Anderson 12 m CNM $ 25.00
2014.11.15 +$ Dues R.Cochran 12 m CNM,CORSA +$ 70.00
2014.11.06 2184 -$ 34.78 J.Pittman Print xx Newsletters NOV 2014 -$ 34.78
2014.11.08 +$ 439.50 Potluck Auction $ 342.50
2014.11.08 +$ Potluck Bingo $ 97.00
========== ==== ========== =========== =========================================
2014.12 DEC NEWSLETTER ========================================== $5,054.33
TREASURY REPORT FOR 11-21-2014 to 12-25-2014
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $5,054.33
========== ==== ========== =========== =========================================
2014.12.08 2185 -$ 166.12 J.Pittman Print xx Newsletters DEC 2014 -$ 27.07
2014.12.08 -$ Cash Newsletter Postage -$ 139.05
2014.12.15 +$ 190.00 Deposit Merchandise Sales $ 10.00
2014.12.15 +$ Deposit 50/50 $ 10.00
2014.12.15 +$ Dues D.Palmer 12 m CNM,CORSA +$ 70.00
2014.12.15 +$ Dues T.Sutt 12 m CNM $ 25.00
2014.12.15 +$ Dues Alan Gold 12 m CNM $ 25.00
2014.12.15 +$ Dues S.Johnson 26 m CNM $ 50.00
2014.12.17 2183 -$ 45.00 CORSA Dues D.Palmer 12 m CORSA -$ 45.00
========== ==== ========== =========== =========================================
2015.01 JAN NEWSLETTER ========================================== $5,033.21
TREASURY REPORT FOR 12-26-2014 to 01-23-2015
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $5,033.21
========== ==== ========== =========== =========================================
2015.01.01 ???? $ NM State Annual Corporation Report 2014 -$ 0.00
2015.01.02 2186 -$ 45.00 CORSA Dues D.Palmer 12 m CORSA -$ 45.00
2015.01.06 +$ 25.00 Dues D.Huntoon 12 m CNM $ 25.00
2015.01.09 2187 -$ 27.07 J.Pittman Print xx Newsletters JAN 2015 -$ 27.07
2015.01.20 +$ 127.00 Dues P.Hall V.Hall 14 m CNM $ 25.00
2015.01.20 +$ Dues R.McDuffie 12 m CNM,CORSA +$ 70.00
2015.01.20 +$ Dues L.Yoffee 12 m CNM $ 25.00
2015.01.20 +$ Deposit 50/50 $ 7.00
========== ==== ========== =========== =========================================
2015.02 FEB NEWSLETTER ========================================== $5,113.14
TREASURY REPORT FOR 01-24-2015 to 02-19-2015
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $5,113.14
========== ==== ========== =========== =========================================
2015.01.30 2188 -$ 45.00 CORSA Dues R.McDuffie 12 m CORSA -$ 45.00
2015.02.09 2190 -$ 31.40 H.Pittman Print xx Newsletters FEB 2015 -$ 31.40
2015.02.17 +$ 291.00 Dues H.Wilvert 26 m CNM $ 50.00
2015.02.17 +$ Dues H.Wilvert 12 m CORSA $ 40.00
2015.02.17 +$ Dues Gordon Johnson 26 m CNM $ 50.00
2015.02.17 +$ Dues D.Feasel 12 m CNM $ 25.00
2015.02.17 +$ Dues T.Price 12 m CNM $ 25.00
2015.02.17 +$ Dues T.Price 12 m CORSA $ 45.00
2015.02.17 +$ Dues E.Halpin 12 m CNM $ 25.00
2015.02.17 +$ Deposit 50/50 $ 7.00
2015.02.17 +$ Deposit Tri-State Merchandise Sales $ 24.00
========== ==== ========== =========== =========================================
2015.03 MAR NEWSLETTER ========================================== $5,327.74
TREASURY REPORT FOR 02-20-2015 to 03-19-2015
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $5,327.74
========== ==== ========== =========== =========================================
2015.02.23 2191 -$ 90.00 CORSA Dues H.Wilvert 12 m CORSA -$ 40.00
2015.02.23 -$ CORSA Dues T.Price 12 m CORSA -$ 45.00
2015.03.09 +$ 95.00 Dues H.Wilvert 12 m CORSA $ 40.00
2015.03.09 +$ Dues T.Price 12 m CORSA $ 45.00
2015.03.09 +$ Not specified error correction $ 5.00
========== ==== ========== =========== =========================================
2015.04 APR NEWSLETTER ========================================== $5,332.74
TREASURY REPORT FOR 03-20-2015 to 04-24-2015
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $5,332.74
========== ==== ========== =========== =========================================
2015.03.23 +$ 805.95 Deposit Anniversary Dinner $ 559.95
2015.03.23 +$ Dues L.Blair 26 m CORSA $ 90.00
2015.03.23 +$ Dues L.Blair 26 m CNM $ 50.00
2015.03.23 +$ Dues M.Morgan 12 m CORSA $ 45.00
2015.03.23 +$ Dues M.Morgan 12 m CNM $ 25.00
2015.03.23 2197 -$ 770.00 El Norteno Anniversary Dinner, 39 persons -$ 665.95
2015.03.23 -$ El Norteno Tip for Anniversary Dinner -$ 104.05
2015.03.25 2193 -$ 45.00 CORSA Dues M.Morgan 12 m CORSA -$ 45.00
2015.03.25 2196 -$ 31.40 H.Pittman Print xx Newsletters MAR 2015 -$ 31.40
2015.03.25 2194 -$ 125.00 J.Pittman Annual Newsletter Expenses -$ 125.00
2015.04.01 2199 -$ 27.07 J.Pittman Print xx Newsletters APR 2015 -$ 27.07
2015.04.01 2200 -$ 85.85 J.Pittman Newsletter Postage -$ 85.85
========== ==== ========== =========== =========================================
2015.05 MAY NEWSLETTER ========================================== $5,054.37
TREASURY REPORT FOR 04-25-2015 to 05-19-2015
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $5,054.37
========== ==== ========== =========== =========================================
2015.04.21 2193 -$ 100.00 R.Trujillo Christmas Party -$ 100.00
2015.04.21 2198 -$ 90.00 CORSA Dues L.Blair 26 m CORSA -$ 90.00
2015.04.27 +$ 75.00 Dues L.Haynes 26 m CNM $ 50.00
2015.04.27 +$ Dues J.Dinsdale 12 m CNM $ 25.00
========== ==== ========== =========== =========================================
2015.06 JUN NEWSLETTER ========================================== $4,939.37
TREASURY REPORT FOR 05-19-2015 to 06-16-2015
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $4,939.37
========== ==== ========== =========== =========================================
2015.05.07 2202 -$ 34.78 J.Pittman Print xx Newsletters MAY 2015 -$ 34.78
2015.05.15 2201 -$ 250.00 Make-a-wish Donation -$ 250.00
2015.05.20 +$ 120.00 Dues C.Johnson 12 m CORSA $ 45.00
2015.05.20 +$ Dues C.Johnson 12 m CNM $ 25.00
2015.05.20 +$ Dues J.Yelich 26 m CNM $ 50.00
2015.05.28 2203 -$ 45.00 CORSA Dues C.Johnson 12 m CORSA -$ 45.00
2015.06.03 +$ 50.00 Dues C.Shimp 26 m CNM $ 50.00
2015.06.05 +$ 140.00 Dues D.Gadomski 26 m CORSA $ 90.00
2015.06.05 +$ Dues D.Gadomski 26 m CNM $ 50.00
========== ==== ========== =========== =========================================
2015.07 JUL NEWSLETTER ========================================== $4,919.59
TREASURY REPORT FOR 06-17-2015 to 07-23-2015
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $4,919.59
========== ==== ========== =========== =========================================
2015.06.18 2205 -$ 90.00 CORSA Dues D.Gadomski 26 m CORSA -$ 90.00
2015.06.18 2204 -$ 29.95 R.Gold Bank Deposit Slips -$ 29.95
2015.06.22 2206 -$ 31.40 J.Pittman Print xx Newsletters JUN 2015 -$ 31.40
2015.06.22 2207 -$ 40.61 J.Pittman Meissner Plaque -$ 35.26
2015.06.22 -$ Boydston Plaque Engraving -$ 5.35
2015.07.01 2208 -$ 31.40 J.Pittman Print xx Newsletters JUL 2015 -$ 31.40
2015.07.01 2209 -$ 86.85 J.Pittman Newsletter Postage -$ 86.85
========== ==== ========== =========== =========================================
2015.08 AUG NEWSLETTER ========================================== $4,609.38
TREASURY REPORT FOR 07-24-2015 to 08-19-2015
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $4,609.38
========== ==== ========== =========== =========================================
2015.08.10 2210 -$ 32.53 J.Pittman Print xx Newsletters AUG 2015 -$ 32.53
2015.08.17 2211 -$ 21.00 R.Gold NMCCC Picnic Hamburger Buns -$ 21.00
2015.08.18 +$ 56.00 Dues B.Stickler adjust for 26 m CNM $ 25.00
2015.08.18 +$ Cash 50/50 for July $ 16.00
2015.08.18 +$ Cash 50/50 for August $ 15.00
========== ==== ========== =========== =========================================
2015.09 SEP NEWSLETTER ========================================== $4,611.85
TREASURY REPORT FOR 08-20-2015 to 09-25-2015
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $4,611.85
========== ==== ========== =========== =========================================
2015.08.31 +$ 75.00 Dues J.McMahan 26 m CNM $ 50.00
2015.08.31 +$ Dues Alan Gold 12 m CNM $ 25.00
2015.09.03 2212 -$ 28.19 J.Pittman Print xx Newsletters SEP 2015 -$ 28.19
2015.09.13 +$ 63.00 Dues S.Gongora 26 m CNM $ 50.00
2015.09.14 +$ Cash 50/50 for September $ 8.00
2015.09.14 +$ Deposit Merchandise Sales $ 5.00
2015.09.18 2214 -$ 87.05 J.Pittman Newsletter Postage -$ 87.05
========== ==== ========== =========== =========================================
2015.10 OCT NEWSLETTER ========================================== $4,634.61
TREASURY REPORT FOR 09-26-2015 to 10-21-2015
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $4,634.61
========== ==== ========== =========== =========================================
2015.10.02 2213 -$ 35.00 CORSA CORSA Annual Chapter Fee 2015 -$ 35.00
2015.10.05 +$ 280.00 Dues F.Adams 26 m CNM,CORSA +$ 140.00
2015.10.05 +$ Dues F.Riggs 26 m CNM,CORSA +$ 140.00
2015.10.14 2216 -$ 28.19 H.Pittman Print xx Newsletters OCT 2015 -$ 28.19
2015.10.15 +$ 145.00 Dues T.Sutt 26 m CNM $ 50.00
2015.10.15 +$ E.Halpin 12 m CNM $ 25.00
2015.10.15 +$ R.Cochran 12 m CNM,CORSA +$ 70.00
2015.10.20 2217 -$ 45.00 CORSA Dues R.Cochran 12 m CORSA -$ 45.00
2015.10.20 2215 -$ 180.00 CORSA Dues F.Adams 26 m CORSA -$ 90.00
2015.10.20 -$ CORSA Dues F.Riggs 26 m CORSA -$ 90.00
========== ==== ========== =========== =========================================
2015.11 NOV NEWSLETTER ========================================== $4,771.42
TREASURY REPORT FOR 10-22-2015 to 11-18-2015
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $4,771.42
========== ==== ========== =========== =========================================
2015.11.03 +$ 50.00 Dues M.Martinek 12 m CNM $ 25.00
2015.11.03 +$ Dues J.Anderson 12 m CNM $ 25.00
2015.11.05 2219 -$ 28.19 H.Pittman Print xx Newsletters NOV 2015 -$ 28.19
2015.11.15 +$ 342.50 Dues L.Lubert 12 m CNM $ 25.00
2015.11.15 +$ R.Trujillo 12 m CNM $ 25.00
2015.11.15 +$ Cash Bingo $ 292.50
2015.11.15 -$ Cash Bingo Game Rental Cost -$ 30.00
2015.12.01 -$ Cash Unknown $ 30.00
========== ==== ========== =========== =========================================
2015.12 DEC NEWSLETTER ========================================== $5,135.73
TREASURY REPORT FOR 11-19-2015 to 12-16-2015
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $5,135.73
========== ==== ========== =========== =========================================
2015.11.20 2218 -$ 11.25 NM State Annual Corporation Report 2015 -$ 11.25
2015.12.03 2220 -$ 28.19 H.Pittman Print xx Newsletters DEC 2015 -$ 28.19
2015.12.04 2221 -$ 100.00 J.Wiker Christmas Donation Kiwanis -$ 100.00
2015.12.07 2223 -$ 671.84 Quarters Christmas Party -$ 671.84
2015.12.16 +$ 614.00 Deposit Christmas Party $ 494.00
2015.12.16 +$ Dues M.Domzalski 26 m CNM $ 50.00
2015.12.16 +$ Dues L.Yoffee 12 m CNM,CORSA +$ 70.00
========== ==== ========== =========== =========================================
2016.01 JAN NEWSLETTER ========================================== $4,938.45
TREASURY REPORT FOR 12-17-2015 to 01-22-2016
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $4,938.45
========== ==== ========== =========== =========================================
2015.12.21 2222 -$ 212.00 Graphic Connection --- CNM T-shirts -$ 212.00
2015.12.29 2224 -$ 45.00 CORSA Dues L.Yoffee 12 m CORSA -$ 45.00
2016.01.05 +$ 95.00 Dues D.Huntoon 12 m CNM $ 25.00
2016.01.05 +$ Dues D.Palmer 12 m CNM,CORSA +$ 70.00
2016.01.06 2227 -$ 26.30 H.Pittman Print xx Newsletters JAN 2016 -$ 26.30
2016.01.06 2228 -$ 87.05 H.Pittman Newsletter Postage -$ 87.05
2016.01.05 2226 -$ 246.33 L.Yoffee CNM Polo Shirts -$ 246.33
2016.01.19 +$ 500.00 Dues K.Sullivan 26 m CNM $ 50.00
2016.01.19 +$ Dues T.Price 12 m CNM $ 25.00
2016.01.19 +$ Dues R.McDuffie 12 m CNM,CORSA +$ 70.00
2016.01.19 +$ CNM Polo Shirts $ 355.00
2016.01.05 2225 -$ 45.00 CORSA Dues D.Palmer 12 m CORSA -$ 45.00
2016.01.05 2229 -$ 50.30 H.Pittman Birthday Cards Postage -$ 50.30
2016.01.23 +$ Cash 50/50 for January $ 8.00
2016.02.01 -$ Not specified error correction -$ 116.98
========== ==== ========== =========== =========================================
2016.02 FEB NEWSLETTER ============================== $4,916.77 / $4,821.47
TREASURY REPORT FOR 01-23-2016 to 02-18-2016
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $4,821.47
========== ==== ========== =========== =========================================
2016.02.03 +$ 145.00 Dues T.Shortle 12 m CNM $ 25.00
2016.02.03 +$ Dues V.Sanchez 12 m CNM,CORSA +$ 70.00
2016.02.03 +$ Dues R.Gold 26 m CNM $ 50.00
2016.02.05 2233 -$ 32.53 H.Pittman Print xx Newsletters FEB 2016 -$ 32.53
2016.02.08 2232 -$ 9.00 V.Hall T-Shirts -$ 9.00
2016.02.12 2230 -$ 45.00 CORSA Dues R.McDuffie 12 m CORSA -$ 45.00
2016.02.16 +$ 110.00 Dues D.Feasel 12 m CNM $ 25.00
2016.02.16 +$ Deposit 50/50 for February $ 7.00
2016.02.16 +$ Deposit CNM Polo Shirts $ 78.00
========== ==== ========== =========== =========================================
2016.03 MAR NEWSLETTER ========================================== $4,989.94
TREASURY REPORT FOR 02-19-2016 to 03-16-2016
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $4,989.94
========== ==== ========== =========== =========================================
2016.03.20 -$ Not specified error correction -$ 17.40
2016.03.07 2231 -$ 45.00 CORSA Dues V.Sanchez 12 m CORSA -$ 45.00
2016.03.07 2235 -$ 10.00 R.Gold Unser Museum -$ 10.00
2016.03.09 2238 -$ 65.00 BUSINESS PRINTING Newsletter Envelopes -$ 65.00
2016.03.15 $ 89.00 Dues T.Sutt 12 m CNM $ 25.00
2016.03.15 $ Deposit 50/50 for March $ 4.50
2016.03.15 $ Deposit CNM Polo Shirts $ 59.50
2016.03.17 2237 -$ 28.19 H.Pittman Print xx Newsletters MAR 2016 -$ 28.19
========== ==== ========== =========== =========================================
2016.04 APR NEWSLETTER ========================================== $4,913.35
TREASURY REPORT FOR 03-17-2016 to 04-22-2016
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $4,913.35
========== ==== ========== =========== =========================================
2016.03.29 2239 -$ 75.00 Julie Primm Being Ralph Nader -$ 75.00
2016.03.30 +$ 128.50 Dues M.Morgan 12 m CNM,CORSA +$ 70.00
2016.03.29 +$ Deposit Polos $ 58.50
2016.04.05 +$ 70.00 Dues C.Johnson 12 m CNM,CORSA +$ 70.00
2016.04.06 2241 -$ 45.00 CORSA Dues H.Wilvert 12 m CORSA -$ 45.00
2016.04.06 2240 -$ 45.00 CORSA Dues M.Morgan 12 m CORSA -$ 45.00
2016.04.08 2243 -$ 35.06 All-Sports Plaque -$ 35.06
2016.04.08 2244 -$ 115.45 J.Pittman Newsletter Postage -$ 115.45
2016.04.19 +$ 35.00 Dues J.Dinsdale 12 m CNM $ 25.00
2016.04.19 +$ Deposit 50/50 for April $ 5.00
2016.04.19 +$ Deposit Merchandise Sales (cook book) $ 5.00
========== ==== ========== =========== =========================================
2016.05 MAY NEWSLETTER ========================================== $4,831.34
TREASURY REPORT FOR 04-22-2016 to 05-19-2016
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $4,831.34
========== ==== ========== =========== =========================================
2016.04.20 2242 -$ 45.00 CORSA Dues C.Johnson 12 m CORSA -$ 45.00
2016.04.25 2245 -$ $110.82 R.Trujillo Anniversary Dinner -$ $110.82
2016.04.25 2246 -$ 32.53 H.Pittman Print xx Newsletters APR 2016 -$ 32.53
2016.04.29 +$ 9.50 Credit WELLS FARGO Error Correction $ 9.50
2016.05.17 +$ 25.00 Dues L.Rogers 12 m CNM $ 25.00
========== ==== ========== =========== =========================================
2016.06 JUN NEWSLETTER ========================================== $4,677.49
TREASURY REPORT FOR 05-20-2016 to 06-23-2016
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $4,677.49
========== ==== ========== =========== =========================================
2016.05.19 2247 -$ 28.19 H.Pittman Print xx Newsletters APR 2016 -$ 28.19
2016.06.09 2248 -$ 45.00 CORSA Dues T.Price 12 m CORSA -$ 45.00
2016.06.13 +$ 70.00 Dues Art Gold 12 m CNM,CORSA +$ 70.00
2016.06.20 +$ 56.00 Dues Geoff Johnson 12 m CNM $ 25.00
2016.05.04 +$ Deposit 50/50 for May - to Sunshine $ 11.00
2016.06.21 +$ Deposit 50/50 for June $ 15.00
2016.05.04 +$ Deposit Jacket Patch sale (1) $ 5.00
2016.05.04 xxxx -$ 45.00 CORSA Dues Art Gold 12 m CORSA -$ 45.00
========== ==== ========== =========== =========================================
2016.07 JUL NEWSLETTER ========================================== $4,685.30
TREASURY REPORT FOR 06-24-2016 to 07-20-2016
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $4,685.30
========== ==== ========== =========== =========================================
2016.07.07 2252 -$ 56.38 H.Pittman Print xx Newsletters JUL 2016 -$ 56.38
2016.07.11 2253 -$ 10.00 J.Wiker Change for dues payment -$ 10.00
2016.07.19 $ 178.00 Dues J.Wiker 12 m CNM,CORSA +$ 70.00
2016.07.19 $ Dues T.Price 12 m CNM $ 25.00
2016.07.19 $ Tickets Isotopes Tickets $ 83.00
2016.07.19 2256 -$ 21.00 R.Gold Isotopes Tickets -$ 21.00
2016.07.19 2254 -$ 157.50 Isotopes Tickets -$ 157.50
========== ==== ========== =========== =========================================
2016.08 AUG NEWSLETTER ========================================== $4,618.42
TREASURY REPORT FOR 07-21-2016 to 08-20-2016
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $4,618.42
========== ==== ========== =========== =========================================
2016.07.27 2257 -$ 45.00 CORSA Dues J.Wiker 12 m CORSA -$ 45.00
2016.08.02 +$ 82.00 Dues R.McBreen 26 m CNM $ 50.00
2016.08.02 +$ Isotopes Tickets $ 32.00
2016.08.09 2250 -$ 35.00 CORSA CORSA Annual Chapter Fee 2016 -$ 35.00
2016.08.11 2260 -$ 115.92 H.Pittman Print xx Newsletters AUG 2016 -$ 32.57
2016.08.11 -$ H.Pittman Newsletter Postage -$ 83.35
========== ==== ========== =========== =========================================
2016.09 SEP NEWSLETTER ========================================== $4,504.50
TREASURY REPORT FOR 08-21-2016 to 09-22-2016
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $4,504.50
========== ==== ========== =========== =========================================
2016.08.16 +$ 148.00 Dues H.Wilvert 12 m CORSA $ 45.00
2016.08.16 +$ Deposit Isotopes Tickets $ 95.00
2016.08.16 +$ Deposit 50/50 for August $ 8.00
2016.08.21 +$ 46.00 Dues Alan Gold 12 m CNM $ 25.00
2016.08.29 +$ Deposit Isotopes Tickets $ 21.00
2016.08.30 2258 -$ 21.00 R.Gold Isotopes Tickets -$ 21.00
2016.08.30 2259 -$ 33.86 R.Gold Old Route 66 disposal Fee -$ 4.00
2016.08.30 -$ R.Gold Car Council Picnic -$ 29.86
2016.09.08 2251 -$ 28.22 H.Pittman Print xx Newsletters SEP 2016 -$ 28.22
2016.09.14 +$ 181.00 Dues B.Reider 26 m CNM $ 50.00
2016.09.14 +$ Dues F.Edeskuty 26 m CNM $ 50.00
2016.09.14 +$ Dues J.Pittman 26 m CNM $ 50.00
2016.09.21 +$ Deposit Isotopes Tickets $ 31.00
========== ==== ========== =========== =========================================
2016.10 OCT NEWSLETTER ========================================== $4,796.42
TREASURY REPORT FOR 09-23-2016 to 10-22-2016
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $4,769.42
========== ==== ========== =========== =========================================
2016.09.23 +$ 50.00 Dues L.Lubert 26 m CNM $ 50.00
2016.10.17 2262 -$ 28.22 H.Pittman Print xx Newsletters OCT 2016 -$ 28.22
2016.10.18 +$ 95.00 Dues M.Martinek 12 m CNM $ 25.00
2016.10.18 +$ Dues C.Clasmeyer 12 m CNM,CORSA +$ 70.00
2016.10.05 +$ Cash 50/50 for October $ 14.00
2016.10.05 -$ Cash 50/50 for October to Sunshine -$ 14.00
========== ==== ========== =========== =========================================
2016.11 NOV NEWSLETTER ========================================== $4,913.20
TREASURY REPORT FOR 10-23-2016 to 11-23-2016
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $4,913.20
========== ==== ========== =========== =========================================
2016.10.21 2264 -$ 137.75 H.Pittman Newsletter Postage -$ 137.75
2016.10.31 +$ 120.00 Dues J.Anderson 12 m CNM $ 25.00
2016.10.31 +$ Dues R.Cochran 12 m CNM,CORSA +$ 70.00
2016.10.31 +$ Dues R.Trujillo 12 m CNM $ 25.00
2016.11.03 2266 -$ 26.29 H.Pittman Print xx Newsletters NOV 2016 -$ 26.29
2016.11.09 2263 -$ 45.00 CORSA Dues C.Clasmeyer 12 m CORSA -$ 45.00
2016.11.09 2265 -$ 45.00 CORSA Dues R.Cochran 12 m CORSA -$ 45.00
2016.11.14 +$ 269.00 Dues E.Halpin 12 m CNM $ 25.00
2016.11.14 +$ Bingo $ 90.75
2016.11.14 +$ Merchandise Sales $ 124.00
2016.11.14 -$ Not specified error correction $ 29.84
========== ==== ========== =========== ========================================= =========
2016.12 DEC NEWSLETTER ========================================== $5,048.16 $5,048.16
TREASURY REPORT FOR 11-24-2016 to 12-21-2016
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $5,048.16 $5,048.16
========== ==== ========== =========== ========================================= =========
2016.12.06 +$ 95.00 Dues T.Berbig 12 m CNM $ 25.00 $5,073.16
2016.12.06 +$ Dues D.Palmer 12 m CNM,CORSA +$ 70.00 $5,143.16
2016.12.12 2269 -$ 66.12 H.Pittman Ladies Gift Items -$ 35.00 $5,108.16
2016.12.12 -$ H.Pittman Print 50 Newsletters DEC 2016 -$ 31.12 $5,077.04
2016.12.16 2268 -$ 45.00 CORSA Dues D.Palmer 12 m CORSA -$ 45.00 $5,032.04
========== ==== ========== =========== ========================================= =========
2017.01 JAN NEWSLETTER ========================================== $5,032.04 $5,032.04
TREASURY REPORT FOR 12-22-2016 to 01-20-2017
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $5,032.04 $5,032.04
========== ==== ========== =========== ========================================= =========
2017.01.06 2272 -$ 111.81 R.Trujillo Christmas party -$ 111.81 $4,920.23
2017.01.09 2271 -$ 35.95 H.Pittman Print 50 Newsletters JAN 2017 -$ 35.95 $4,884.28
========== ==== ========== =========== ========================================= =========
2017.02 FEB NEWSLETTER ========================================== $4,884.28 $4,884.28
TREASURY REPORT FOR 01-21-2017 to 02-24-2017
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $4,884.28 $4,884.28
========== ==== ========== =========== ========================================= =========
2017.01.23 2270 -$ 10.00 NM State Annual Corporation Report 2016 -$ 10.00 $4,874.28
2017.02.11 +$ 190.00 Dues L.Yoffee 12 m CNM $ 25.00 $4,899.28
2017.02.11 +$ Dues D.Huntoon 12 m CNM $ 25.00 $4,924.28
2017.02.11 +$ Dues N.Robison NEW 26 m CNM,CORSA +$ 140.00 $5,064.28
2017.02.14 +$ 50.00 Dues S.Johnson 26 m CNM $ 50.00 $5,114.28
========== ==== ========== =========== ========================================= =========
2017.03 MAR NEWSLETTER ========================================== $5,114.28 $5,114.28
TREASURY REPORT FOR 02-25-2017 to 03-24-2017
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $5,114.28 $5,114.28
========== ==== ========== =========== ========================================= =========
2017.02.17 2274 -$ 41.84 H.Pittman Print 50 Newsletters FEB 2017 -$ 41.81 $5,072.44
2017.03.02 2275 -$ 35.75 J.Wiker Meissner Plaque, one Nametag -$ 35.75 $5,036.69
2017.03.06 2276 -$ 35.95 H.Pittman Print 50 Newsletters MAR 2017 -$ 35.95 $5,000.74
2017.03.10 2273 -$ 90.00 CORSA Dues N.Robison 26 m CORSA -$ 90.00 $4,910.74
========== ==== ========== =========== ========================================= =========
2017.04 APR NEWSLETTER ========================================== $4,910.74 $4,910.74
TREASURY REPORT FOR 03-25-2017 to 04-19-2017
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $4,910.74 $4,910.74
========== ==== ========== =========== ========================================= =========
2017.03.27 +$ 70.00 Dues M.Morgan 12 m CNM,CORSA +$ 70.00 $4,980.74
2017.04.04 +$ 25.00 Dues T.Shortle 12 m CNM $ 25.00 $5,005.74
2017.04.18 +$ 190.00 Dues T.Price 12 m CNM,CORSA +$ 70.00 $5,075.74
2017.04.18 +$ Dues L.Rogers 12 m CNM $ 25.00 $5,100.74
2017.04.18 +$ Dues V.Sanchez 12 m CNM,CORSA +$ 70.00 $5,170.74
2017.04.18 +$ Dues Gordon Johnson 12 m CNM $ 25.00 $5,195.74
========== ==== ========== =========== ========================================= =========
2017.05 MAY NEWSLETTER ========================================== $5,195.74 $5,195.74
TREASURY REPORT FOR 04-20-2017 to 05-17-2017
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $5,195.74 $5,195.74
========== ==== ========== =========== ========================================= =========
2017.04.20 -$ 70.00 WELLS FARGO Returned Check (V.Sanchez) -$ 70.00 $5,113.74
2017.04.20 -$ 12.00 WELLS FARGO Returned Check (V.Sanchez) fee -$ 12.00 $5,183.74
2017.04.21 2277 -$ 45.00 CORSA Dues M.Morgan 12 m CORSA -$ 45.00 $5,068.74
2017.04.21 2278 -$ 90.00 CORSA Dues T.Price 12 m CORSA -$ 45.00 $5,023.74
2017.04.21 -$ CORSA Dues V.Sanchez 12 m CORSA -$ 45.00 $4,978.74
2017.04.24 2279 -$ 61.04 H.Pittman Print 50 Newsletters APR 2017 -$ 31.12 $4,947.62
2017.04.19 -$ H.Pittman Newsletter Postage 44 x $0.68 -$ 29.92 $4,917.70
2017.04.30 +$ 50.00 Dues J.Dinsdale 12 m CNM $ 25.00 $4,942.70
2017.04.30 +$ Dues Art Gold 12 m CNM $ 25.00 $4,967.70
2017.05.03 2281 -$ 61.04 H.Pittman Print 50 Newsletters MAY 2017 -$ 31.12 $4,936.58
2017.05.03 -$ H.Pittman Newsletter Postage 44 x $0.68 -$ 29.92 $4,906.66
2017.05.11 2280 -$ 400.00 Blue Mountain Tri-State Banquet - deposit -$ 400.00 $4,506.66
2017.05.15 +$ 70.00 Dues C.Johnson 12 m CNM,CORSA +$ 70.00 $4,576.66
========== ==== ========== =========== ========================================= =========
2017.06 JUN NEWSLETTER ========================================== $4,576.66 $4,576.66
TREASURY REPORT FOR 05-18-2017 to 06-22-2017
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $4,576.66 $4,576.66
========== ==== ========== =========== ========================================= =========
2017.05.31 2284 -$ 100.00 R.Gold Cash for Tri-State -$ 100.00 $4,476.66
2017.06.05 $ 500.00 Deposit Tri-State Quilt Auction $ 500.00 $4,976.66
2017.06.05 2287 -$ 150.00 Dunie Garcia Tri-State Sound System -$ 150.00 $4,826.66
2017.06.05 2288 -$ 694.70 Joe Casey Tri-State Keynote Speaker -$ 694.70 $4,131.96
2017.06.05 2285 -$ 64.51 H.Pittman Print 50 Newsletters JUN 2017 -$ 35.95 $4,096.01
2017.06.05 -$ H.Pittman Newsletter Postage 42 x $0.68 -$ 28.56 $4,067.45
2017.06.05 2286 -$ 104.03 D.Huntoon Tri-State Plaque -$ 104.03 $3,963.42
2017.06.05 2283 -$1,590.37 Graphic C. Tri-State T-Shirts -$1,590.37 $2,373.05
2017.06.06 $1,946.15 Deposit Tri-State T-Shirts $1,946.15 $4,319.20
2017.06.07 $4,175.50 Deposit Tri-State Registration/Raffles $4,175.50 $8,494.70
2017.06.09 2289 -$1,778.00 Blue Mountain Tri-State Banquet - balance -$1,778.00 $6,716.70
2017.06.20 2290 -$ 45.00 CORSA Dues J.Wiker 12 m CORSA -$ 45.00 $6,671.70
2017.06.20 2282 -$ 45.00 CORSA Dues C.Johnson 12 m CORSA -$ 45.00 $6,626.70
========== ==== ========== =========== ========================================= =========
2017.07 JUL NEWSLETTER ========================================== $6,626.70 $6,626.70
TREASURY REPORT FOR 06-23-2017 to 07-20-2017
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $6,626.70 $6,626.70
========== ==== ========== =========== ========================================= =========
2017.06.21 +$ 70.00 Dues J.Wiker 12 m CNM,CORSA +$ 70.00 $6,696.70
2017.06.21 +$ 50.00 Dues B.Stickler 26 m CNM $ 50.00 $6,746.70
2017.06.23 2292 -$ 323.10 T.Price Tri-State Expenses -$ 323.10 $6,423.60
2017.06.28 2291 -$ 291.98 R.Gongora Tri-State Expenses -$ 291.98 $6,131.62
2017.07.10 2293 -$ 64.51 H.Pittman Print 50 Newsletters JUL 2017 -$ 35.95 $6,095.67
2017.07.10 -$ H.Pittman Newsletter Postage 42 x $0.68 -$ 28.56 $6,067.11
2017.07.15 +$ 140.00 Dues P.Hall V.Hall 26 m CNM,CORSA +$ 140.00 $6,207.11
2017.07.13 +$ 550.00 Refund Graphic Connection for T-shirts $ 550.00 $6,757.11
========== ==== ========== =========== ========================================= =========
2017.08 AUG NEWSLETTER ========================================== $6,757.11 $6,757.11
TREASURY REPORT FOR 07-18-2017 to 08-25-2017
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $6,757.11 $6,757.11
========== ==== ========== =========== ========================================= =========
2017.08.01 +$ 50.00 Dues C.Shimp 26 m CNM $ 50.00 $6,807.11
2017.08.03 2295 -$ 59.06 H.Pittman Print 50 Newsletters AUG 2017 -$ 31.18 $6,775.93
2017.08.03 -$ H.Pittman Newsletter Postage 42 x $0.68 -$ 27.88 $6,748.05
2017.08.07 +$ 260.00 Dues P.Finch 26 m CNM $ 50.00 $6,798.05
2017.08.07 +$ Dues D.Hutchinson 12 m CNM $ 25.00 $6,823.05
2017.07.19 +$ Clark's Order 50 CARE & FEEDING books $ 180.00 $7,003.05
2017.08.07 +$ Cash Sale: 1 CARE & FEEDING book $ 5.00 $7,008.05
2017.08.24 2296 -$ 35.00 CORSA CORSA Annual Chapter Fee 2017 -$ 35.00 $6,973.05
2017.08.24 2294 -$ 90.00 CORSA Dues P.Hall V.Hall 26 m CORSA -$ 90.00 $6,883.05
========== ==== ========== =========== ========================================= =========
2017.09 SEP NEWSLETTER ========================================== $6,883.05 $6,883.05
TREASURY REPORT FOR 08-26-2017 to 09-19-2017
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $6,883.05 $6,883.05
========== ==== ========== =========== ========================================= =========
2017.08.25 2297 -$ 22.50 R.Gold NMCCC Picnic -$ 22.50 $6,860.55
2017.09.06 +$ 150.00 Dues L.Blair 26 m CNM $ 50.00 $6,910.55
2017.09.06 +$ Dues J.Yelich 26 m CNM $ 50.00 $6,960.55
2017.09.06 +$ Dues Geoff Johnson 26 m CNM $ 50.00 $7,010.55
========== ==== ========== =========== ========================================= =========
2017.10 OCT NEWSLETTER ========================================== $7,010.55 $7,010.55
TREASURY REPORT FOR 09-20-2017 to 10-16-2017
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $7,010.55 $7,010.55
========== ==== ========== =========== ========================================= =========
2017.10.03 2298 -$ 200.00 H.Wilvert Tri-State Expenses -$ 200.00 $6,810.55
2017.10.03 +$ Dues R.Cochran 12 m CNM,CORSA +$ 70.00 $6,880.55
2017.07.15 +$ Dues H.Wilvert 26 m CNM $ 50.00 $6,930.55
2017.10.03 +$ Dues L.Haynes 12 m CNM $ 25.00 $6,955.55
2017.10.03 +$ Dues L.Yoffee 26 m CNM $ 50.00 $7,005.55
2017.10.06 2301 -$ 58.80 J.Wiker Econorun Plaque -$ 58.80 $6,946.75
2017.08.03 2302 -$ 123.63 H.Pittman Print 50 Newsletters SEP 2017 -$ 31.18 $6,915.57
2017.08.03 -$ H.Pittman Newsletter Postage 41 x $0.68 -$ 27.88 $6,887.69
2017.08.03 -$ H.Pittman Print 50 Newsletters OCT 2017 -$ 36.01 $6,851.68
2017.08.03 -$ H.Pittman Newsletter Postage 42 x $0.68 -$ 28.56 $6,823.12
2017.10.13 +$ 105.00 Dues J.McMahan 12 m CNM $ 25.00 $6,848.12
2017.10.13 +$ Dues R.Gonzales 12 m CNM $ 25.00 $6,873.12
2017.10.13 +$ Dues Alan Gold 26 m CNM $ 50.00 $6,923.12
2017.10.13 +$ Cash Sale: 1 CARE & FEEDING book $ 5.00 $6,928.12
========== ==== ========== =========== ========================================= =========
2017.11 NOV NEWSLETTER ========================================== $6,928.12 $6,928.12
TREASURY REPORT FOR 10-17-2017 to 11-25-2017
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $6,928.12 $6,928.12
========== ==== ========== =========== ========================================= =========
2017.10.19 2299 -$ 45.00 CORSA Dues R.Cochran 12 m CORSA -$ 45.00 $6,883.12
2017.10.30 +$ 225.00 Dues J.Anderson 12 m CNM $ 25.00 $6,908.12
2017.10.30 +$ Dues F.Riggs 26 m CNM $ 50.00 $6,958.12
2017.10.30 +$ Dues S.Gongora 26 m CNM $ 50.00 $7,008.12
2017.10.30 +$ Donation to CNM $ 130.00 $7,138.12
2017.11.03 2304 -$ 111.29 H.Pittman Print 50 Newsletters NOV 2017 -$ 36.01 $7,102.11
2017.11.03 -$ H.Pittman Newsletter Postage 43 x $0.68 -$ 29.24 $7,072.87
2017.11.03 -$ H.Pittman Return address labels (500) -$ 16.07 $7,056.80
2017.11.03 -$ H.Pittman Envelopes -$ 29.97 $7,026.83
2017.11.07 +$ 400.50 Dues E.Halpin 26 m CNM $ 50.00 $7,076.83
2017.11.07 +$ Dues R.Trujillo 12 m CNM $ 25.00 $7,101.83
2017.11.04 +$ Potluck - 5 Bingo games $ 95.00 $7,196.83
2017.11.04 +$ Potluck - Auction $ 230.50 $7,427.33
2017.11.13 2305 -$ 7.79 J.Wiker Name Tags -$ 7.79 $7,419.54
========== ==== ========== =========== ========================================= =========
2017.12 DEC NEWSLETTER ========================================== $7,419.54 $7,419.54
TREASURY REPORT FOR 11-26-2017 to 12-14-2017
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $7,419.54 $7,419.54
========== ==== ========== =========== ========================================= =========
2017.11.28 2303 -$ 135.00 CORSA Dues S.Gongora 12 m CORSA -$ 45.00 $7,374.54
2017.11.28 2303 -$ CORSA Dues F.Riggs 26 m CORSA -$ 90.00 $7,284.54
2017.12.02 +$ 105.00 Dues M.Domzalski 26 m CNM $ 50.00 $7,334.54
2017.12.02 +$ Donation CNM Donation $ 55.00 $7,389.54
2017.12.11 2307 -$ 45.40 J.Wiker Plaque: Rita & Steve Gongora -$ 45.40 $7,344.14
2017.12.11 2306 -$ 135.76 H.Pittman Print 50 Newsletters DEC 2017 -$ 36.01 $7,308.13
2017.12.11 -$ H.Pittman Newsletter Postage 42 x $0.70 -$ 29.40 $7,278.73
2017.12.11 -$ H.Pittman Sunshine Committee Postage -$ 70.35 $7,208.38
========== ==== ========== =========== ========================================= =========
2018.01 JAN NEWSLETTER ========================================== $7,208.38 $7,208.38
TREASURY REPORT FOR 12-15-2017 to 01-25-2018
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $7,208.38 $7,208.38
========== ==== ========== =========== ========================================= =========
2018.01.05 2308 -$ 66.11 H.Pittman Print 50 Newsletters JAN 2018 -$ 36.01 $7,172.37
2018.01.05 -$ H.Pittman Newsletter Postage 43 x $0.70 -$ 30.10 $7,142.27
2018.01.16 +$ 50.00 Dues D.Huntoon 12 m CNM $ 25.00 $7,167.27
2018.01.16 +$ Dues M.Butler NEW 12 m CNM $ 25.00 $7,192.27
========== ==== ========== =========== ========================================= =========
2018.02 FEB NEWSLETTER ========================================== $7,192.27 $7,192.27
TREASURY REPORT FOR 01-26-2018 to 02-24-2018
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $7,192.27 $7,192.27
========== ==== ========== =========== ========================================= =========
2018.02.06 +$ 120.00 Dues D.Palmer 12 m CNM,CORSA +$ 70.00 $7,262.27
2018.02.05 +$ Dues T.Berbig 12 m CNM $ 25.00 $7,287.27
2018.02.05 +$ Dues K.Sullivan 12 m CNM $ 25.00 $7,312.27
2018.02.07 2309 -$ 10.00 NM State Annual Corporation Report 2017 -$ 10.00 $7,302.27
2018.02.22 2311 -$ 46.83 H.Pittman Print 36 Newsletters FEB 2018 -$ 26.53 $7,275.74
2018.02.22 -$ H.Pittman Newsletter Postage 29 x $0.70 -$ 20.30 $7,255.44
========== ==== ========== =========== ========================================= =========
2018.03 MAR NEWSLETTER ========================================== $7,255.44 $7,255.44
TREASURY REPORT FOR 02-25-2018 to 03-24-2018
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $7,255.44 $7,255.44
========== ==== ========== =========== ========================================= =========
2018.03.07 2313 -$ 52.08 H.Pittman Print 03 Newsletters FEB -$ 2.21 $7,253.23
2018.03.07 -$ Newsletter postage (3) -$ 2.10 $7,251.13
2018.03.07 -$ Print 40 Newsletters MAR 2018 -$ 25.37 $7,225.76
2018.03.07 -$ Newsletter Postage 32 x $0.70 -$ 22.40 $7,203.36
2018.03.07 2314 -$ 250.00 J.Pittman Annual Newsletter Expenses -$ 250.00 $6,953.36
2018.03.13 $ 55.00 Dues T.Sutt 12 m CNM $ 25.00 $6,978.36
2018.03.13 $ Dues F.Adams 12 m CNM $ 25.00 $7,003.36
2018.03.22 $ Not specified error correction $ 5.00 $7,008.36
========== ==== ========== =========== ========================================= =========
2018.04 APR NEWSLETTER ========================================== $7.008.36 $7,008.36
TREASURY REPORT FOR 03-25-2018 to 04-19-2018
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $7,008.36 $7,008.36
========== ==== ========== =========== ========================================= =========
2018.03.26 2312 -$ 35.03 J.Wiker Plaque -$ 35.03 $6,973.33
2018.04.06 2315 -$ 47.55 H.Pittman Print 35 Newsletters APR 2018 -$ 25.85 $6,947.48
2018.04.06 -$ H.Pittman Newsletter Postage 31 x $0.70 -$ 21.70 $6,925.78
2018.04.11 2310 -$ 45.00 CORSA Dues D.Palmer 12 m CORSA -$ 45.00 $6,880.78
2018.04.17 +$ 82.00 Dues L.Rogers 12 m CNM $ 25.00 $6,905.78
2018.04.17 +$ Dues D.Allin 12 m CNM $ 25.00 $6,930.78
2018.04.17 +$ Dues N.Robison 12 m CNM $ 25.00 $6,955.78
2018.04.17 +$ Cash 50/50 $ 7.00 $6,962.78
========== ==== ========== =========== ========================================= =========
2018.05 MAY NEWSLETTER ========================================== $6,962.78 $6,962.78
TREASURY REPORT FOR 04-20-2018 to 05-23-2018
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $6,962.78 $6,962.78
========== ==== ========== =========== ========================================= =========
2018.05.07 +$ 265.00 Dues J.Dinsdale 12 m CNM $ 25.00 $6,987.78
2018.05.07 +$ Dues R.Gold 26 m CNM $ 50.00 $7,037.78
2018.05.07 +$ Dues B.Kitts 26 m CNM,CORSA +$ 140.00 $7,177.78
2018.05.07 +$ Dues Art Gold 26 m CNM $ 50.00 $7,227.78
2018.05.09 2316 -$ 78.92 H.Pittman Print 35 Newsletters MAY 2018 -$ 25.85 $7,201.93
2018.05.09 -$ H.Pittman Newsletter Postage 33 x $0.70 -$ 23.10 $7,178.83
2018.05.09 -$ H.Pittman Envelopes (4 X 25 = 100) -$ 29.97 $7,148.86
2018.05.21 +$ 95.00 Dues M.Morgan 12 m CNM,CORSA +$ 70.00 $7,218.86
2018.05.21 +$ Dues G.Johnson 12 m CNM $ 25.00 $7,243.86
========== ==== ========== =========== ========================================= =========
2018.06 JUN NEWSLETTER ========================================== $7,243.86 $7,243.86
TREASURY REPORT FOR 05-24-2018 to 06-21-2018
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $7,243.86 $7,243.86
========== ==== ========== =========== ========================================= =========
2018.05.23 2317 -$ 90.00 CORSA Dues B.Kitts 26 m CORSA -$ 90.00 $7,153.86
2018.06.07 2318 -$ 45.00 CORSA Dues M.Morgan 12 m CORSA -$ 45.00 $7,108.86
========== ==== ========== =========== ========================================= =========
2018.07 JUL NEWSLETTER ========================================== $7,108.86 $7,108.86
TREASURY REPORT FOR 06-22-2018 to 07-18-2018
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $7,108.86 $7,108.86
========== ==== ========== =========== ========================================= =========
2018.06.20 2319 -$ 48.95 H.Pittman Print 35 Newsletters JUN 2018 -$ 25.85 $7,083.01
2018.06.20 -$ H.Pittman Newsletter Postage 33 x $0.70 -$ 23.10 $7,059.91
2018.07.20 2321 -$ 45.57 H.Pittman Print 35 Newsletters JUL 2018 -$ 22.47 $7,037.44
2018.07.20 2321 -$ H.Pittman Newsletter Postage 33 x $0.70 -$ 23.10 $7,014.34
========== ==== ========== =========== ========================================= =========
2018.08 AUG NEWSLETTER ========================================== $7,014.34 $7,014.34
TREASURY REPORT FOR 07-20-2018 to 08-15-2018
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $7,014.34 $7,014.34
========== ==== ========== =========== ========================================= =========
2018.08.01 +$ 215.00 Dues J.Wiker 26 m CNM,CORSA +$ 140.00 $7,154.34
2018.08.01 +$ Dues T.Price 12 m CNM,CORSA +$ 70.00 $7,224.34
2018.08.01 +$ Cash Merchandise to CASH $ 5.00 $7,229.34
2018.08.06 2323 -$ 90.00 CORSA Dues J.Wiker 26 m CORSA -$ 90.00 $7,139.34
2018.08.01 2324 -$ 144.17 H.Pittman Print 36 Newsletters AUG 2018 -$ 26.62 $7,112.72
2018.08.01 -$ H.Pittman Newsletter Postage 33 x $0.70 -$ 23.10 $7,089.62
2018.08.01 -$ H.Pittman Envelopes for newsletters -$ 43.98 $7,045.64
2018.08.01 -$ H.Pittman Envelopes for birthday cards -$ 32.48 $7,013.16
2018.08.01 -$ H.Pittman Paper for birthday cards -$ 17.99 $6,995.17
2018.08.08 2322 -$ 89.02 RMC Boydston Award Plaque -$ 89.02 $6,906.15
2018.08.17 2325 -$ 45.00 CORSA Dues T.Price 12 m CORSA -$ 45.00 $6,861.15
2018.08.15 -$ Merchandise to CASH -$ 5.00 $6,856.15
========== ==== ========== =========== ========================================= =========
2018.09 SEP NEWSLETTER ===== XLS FILE WAS DATED 2018.08.23 ====== $6,856.15 $6,856.15
TREASURY REPORT FOR 08-16-2018 to 09-21-2018
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $6,856.15 $6,856.15
========== ==== ========== =========== ========================================= =========
2018.09.10 +$ 50.00 Dues R.McBreen 26 m CNM $ 50.00 $6,906.15
2018.09.12 2326 -$ 49.34 H.Pittman Print 36 Newsletters SEP 2018 -$ 26.62 $6,879.53
2018.09.12 -$ H.Pittman Newsletter Postage 32 x $0.71 -$ 22.72 $6,856.81
========== ==== ========== =========== ========================================= =========
2018.10 OCT NEWSLETTER ===== XLS FILE WAS DATED 2018.09.21 ====== $6,856.81 $6,856.81
TREASURY REPORT FOR 09-22-2018 to 10-27-2018
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $6,856.81 $6,856.81
========== ==== ========== =========== ========================================= =========
2018.09.21 2327 -$ 7.28 J.Wiker Name Tags -$ 7.28 $6,849.53
2018.10.09 +$ 25.00 Dues J.McMahan 12 m CNM $ 25.00 $6,874.53
2018.10.23 2328 -$ 89.34 H.Pittman Print 36 Newsletters OCT 2018 -$ 26.62 $6,847.91
2018.10.23 -$ H.Pittman Newsletter Postage 32 x $0.71 -$ 22.72 $6,825.19
2018.10.23 -$ H.Pittman Birthday Stamps 80 x $0.50 -$ 40.00 $6,785.19
========== ==== ========== =========== ========================================= =========
2018.11 NOV NEWSLETTER ===== XLS FILE WAS DATED 2018.10.27 ====== $6,785.19 $6,785.19
TREASURY REPORT FOR 10-28-2018 to 11-26-2018
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $6,785.19 $6,785.19
========== ==== ========== =========== ========================================= =========
2018.11.07 2330 -$ 49.34 H.Pittman Print 36 Newsletters NOV 2018 -$ 26.62 $6,758.57
2018.11.07 -$ H.Pittman Newsletter Postage 32 x $0.71 -$ 22.72 $6,735.85
2018.11.13 2331 -$ 120.00 V.Hall Christmas Party -$ 120.00 $6,615.85
2018.11.10 2329 -$ 35.00 CORSA CORSA Annual Chapter Fee 2018 -$ 35.00 $6,580.85
2018.11.19 +$ 70.00 Dues R.Cochran 12 m CNM,CORSA +$ 70.00 $6,650.85
========== ==== ========== =========== ========================================= =========
2018.12 DEC NEWSLETTER ===== XLS FILE WAS DATED 2018.11.26 ====== $6,650.85 $6,650.85
TREASURY REPORT FOR 11-27-2018 to 12-30-2018 --------- INTERIM REPORT BEFORE NEW TREASURER
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $6,650.85 $6,650.85
========== ==== ========== =========== ========================================= ========
2018.11.xx +$ 42.00 Deposit Bingo (pending) $ 42.00 $6,692.85
2018.11.xx +$ 74.00 Deposit Auction (pending) $ 71.00 $6,763.85
2018.11.26 +$ Dues R.Trujillo 12 m CNM $ 25.00 $6,788.85
2018.12.17 +$ 100.00 Dues B.Reider 26 m CNM $ 50.00 $6,838.85
2018.12.17 +$ Dues J.Pittman 26 m CNM $ 50.00 $6,888.85
========== ==== ========== =========== ========================================= =========
2019.01 JAN NEWSLETTER ===== NO XLS FILE RECEIVED =============== $6,888.85 $6,888.85
DISCREPANCY BETWEEN JANUARY AND FEBRUARY REPORTS
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $6,888.85 $6,888.85
========== ==== ========== =========== ========================================= =========
2018.01.18 -$ 192.05 Discrepancy Discrepancy -$ 25.50 $6,863.35
========== ==== ========== =========== ========================================= =========
BALANCE FOR NEW TREASURY REPORT ===================================== $6,863.35 $6,863.35
TREASURY REPORT FOR 12-31-2018 to 01-18-2019
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $6,863.35 $6,863.35
========== ==== ========== =========== ========================================= =========
2018.12.17 2333 -$ 50.05 H.Pittman Print 36 Newsletters DEC 2018 -$ 26.62 $6,836.73
2018.12.17 -$ H.Pittman Newsletter Postage 33 x $0.71 -$ 23.43 $6,813.30
2019.01.05 2334 -$ 44.43 H.Pittman Print 36 Newsletters JAN 2019 -$ 23.13 $6,790.17
2019.01.05 -$ H.Pittman Newsletter Postage 30 x $0.71 -$ 21.30 $6,768.87
2019.01.06 2335 -$ 183.33 RMC club Shared T-shirt refund -$ 183.33 $6,585.54
2019.01.06 2336 -$ 183.33 PPCC club Shared T-shirt refund -$ 183.33 $6,402.21
2019.01.07 +$ 22.00 Deposit 50/50 for January $ 22.00 $6,424.21
2019.01.07 +$ 25.00 Dues D.Huntoon 12 m CNM $ 25.00 $6,449.21
2019.01.07 +$ 50.00 Dues T.Berbig 26 m CNM $ 50.00 $6,499.21
2019.01.07 +$ 50.00 Dues T.Sutt 26 m CNM $ 50.00 $6,549.21
2019.01.15 +$ 25.00 Dues J.Anderson 12 m CNM $ 25.00 $6,574.21
2019.01.15 +$ 50.00 Dues F.Edeskuty 26 m CNM $ 50.00 $6,624.21
========== ==== ========== =========== ========================================= =========
2019.02 FEB NEWSLETTER ========================================== $6,624.21 $6,624.21
NOT ACCOUNTED FOR:
2018.12.17 $ 16.50 Deposit 50/50 for December $ 16.50 $
TREASURY REPORT FOR 01-19-2019 to 02-21-2019
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $6,624.21 $6,624.21
========== ==== ========== =========== ========================================= =========
2019.01.19 2337 -$ 10.00 NM State Annual Corporation Report 2018 -$ 10.00 $6,614.21
2019.01.21 2338 -$ 200.00 H.Pittman Sunshine Fund 2019 -$ 200.00 $6,414.21
2019.02.02 +$ 183.33 RMC Returned Check see check 2355 $ 183.33 $6,597.54
2019.02.02 +$ 183.33 PPCC Returned Check see check 2356 $ 183.33 $6,780.87
2019.02.02 2339 -$ 10.00 NM State Annual Corporation Report 2019 -$ 10.00 $6,770.87
2019.02.02 2340 -$ 110.61 L.Soukup Survey costs: paper, postage -$ 110.61 $6,660.26
2019.02.03 +$ 30.00 Deposit 50/50 for February $ 30.00 $6,690.26
2019.02.02 +$ 50.00 Dues L.Kitts 26 m CNM $ 50.00 $6,740.26
2019.02.03 2341 -$ 66.12 J.Pittman Print 36 Newsletters FEB 2019 -$ 26.62 $6,713.64
2019.02.03 -$ J.Pittman Newsletter Postage 31 x $0.71 -$ 22.01 $6,691.63
2019.02.03 -$ J.Pittman Envelopes for newsletters -$ 17.49 $6,674.14
2019.02.01 +$ 25.00 Dues L.Rogers 12 m CNM $ 25.00 $6,699.14
========== ==== ========== =========== ========================================= =========
2019.03 MAR NEWSLETTER ========================================== $6,699.14 $6,699.14
TREASURY REPORT FOR 02-22-2019 to 03-21-2019
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $6,699.14 $6,699.14
========== ==== ========== =========== ========================================= =========
2019.03.02 2342 -$ 81.14 J.Pittman Print 36 Newsletters MAR 2019 -$ 23.13 $6,676.01
2019.03.02 -$ J.Pittman Newsletter Postage 32 x $0.71 -$ 22.72 $6,653.29
2019.03.02 -$ J.Pittman Meissner Award Plaque 2019 -$ 35.29 $6,618.00
2019.03.02 2343 -$ 35.00 T.Price Postcard expenses -$ 35.00 $6,583.00
2019.03.13 +$ 50.00 Dues L.Lubert 26 m CNM $ 50.00 $6,633.00
2019.03.13 +$ 10.00 Deposit 50/50 for March $ 10.00 $6,643.00
2019.03.13 +$ 25.00 Dues Gordon Johnson 12 m CNM $ 25.00 $6,668.00
2019.03.13 +$ 17.00 Deposit Raffle at CNM Anniversary Party $ 17.00 $6,685.00
========== ==== ========== =========== ========================================= =========
2019.04 APR NEWSLETTER ========================================== $6,685.00 $6,685.00
TREASURY REPORT FOR 03-22-2019 to 04-25-2019
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $6,685.00 $6,685.00
========== ==== ========== =========== ========================================= =========
2019.04.06 +$ 20.00 Deposit Jacket Patches $ 20.00 $6,705.00
2019.04.06 +$ 25.00 Dues Terry Hall 12 m CNM $ 25.00 $6,730.00
2019.04.06 +$ 50.00 Dues D.Allin 26 m CNM $ 50.00 $6,780.00
2019.04.06 +$ 25.00 Dues W.Darcy 12 m CNM $ 25.00 $6,805.00
2019.04.06 +$ 25.00 Dues C.Siddell 12 m CNM $ 25.00 $6,830.00
2019.04.06 2344 -$ 50.05 J.Pittman Print 36 Newsletters APR 2019 -$ 26.62 $6,803.38
2019.04.06 -$ J.Pittman Newsletter Postage 33 x $0.71 -$ 23.43 $6,779.95
2019.04.22 +$ 25.00 Dues J.Dinsdale 12 m CNM $ 25.00 $6,804.95
========== ==== ========== =========== ========================================= =========
2019.05 MAY NEWSLETTER ========================================== $6,804.95 $6,804.95
TREASURY REPORT FOR 04-26-2019 to 05-25-2019
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $6,804.95 $6,804.95
========== ==== ========== =========== ========================================= =========
2019.05.04 2345 -$ 44.43 J.Pittman Print 36 Newsletters MAY 2019 -$ 23.13 $6,781.82
2019.05.04 -$ J.Pittman Newsletter Postage 30 x $0.71 -$ 21.30 $6,760.52
2019.05.06 +$ 50.00 Dues S.Johnson 26 m CNM $ 50.00 $6,810.52
2019.05.06 +$ 393.00 Deposit CNM Jacket & Shirt Order +$ 393.00 $7,203.52
2019.05.06 2346 -$ 14.00 H.Pittman Sunshine Committee -$ 14.00 $7,189.52
2019.05.13 2347 -$ 627.45 Aramark Shirts / Jackets -$ 627.45 $6,562.07
2019.05.20 +$ 130.00 Deposit Shirts / Jackets $ 130.00 $6,692.07
2019.05.20 +$ 70.00 Deposit M.Morgan 12 m CNM,CORSA +$ 70.00 $6,762.07
2019.05.25 2348 -$ 45.00 CORSA Dues M.Morgan 12 m CORSA -$ 45.00 $6,717.07
========== ==== ========== =========== ========================================= =========
2019.06 JUN NEWSLETTER ========================================== $6,717.07 $6,717.07
TREASURY REPORT FOR 05-26-2019 to 06-25-2019
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $6,717.07 $6,717.07
========== ==== ========== =========== ========================================= =========
2019.05.23 +$ 25.00 Dues L.Piatt 12 m CNM $ 25.00 $6,742.07
2019.06.01 +$ 130.00 Deposit B.Kitts & L. 2 shirts 2 jackets $ 130.00 $6,872.07
2019.06.01 +$ 30.00 Deposit 50/50 for June $ 30.00 $6,902.07
2019.06.01 2349 -$ 35.00 T.Price Postcard expenses -$ 35.00 $6,867.07
2019.06.04 2350 -$ 47.92 J.Pittman Print 36 Newsletters JUN 2019 -$ 21.30 $6,845.77
2019.06.04 -$ J.Pittman Newsletter Postage 30 x $0.71 -$ 26.62 $6,819.15
2019.06.08 Jim $ 209.30 Donation Print 100 CARE & FEEDING 10th $ 0.00 $6,819.15
========== ==== ========== =========== ========================================= =========
2019.07 JUL NEWSLETTER ========================================== $6,819.15 $6,819.15
TREASURY REPORT FOR 06-26-2019 to 07-10-2019
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $6,819.15 $6,819.15
========== ==== ========== =========== ========================================= =========
2019.07.03 +$ 50.00 Dues R.Gold 26 m CNM $ 50.00 $6,869.15
2019.07.06 +$ 23.00 Deposit 50/50 for July $ 23.00 $6,892.15
2019.07.06 +$ 25.00 Dues T.Price 12 m CNM $ 25.00 $6,917.15
2019.07.06 +$ 25.00 Dues N.Robison 12 m CNM $ 25.00 $6,942.15
2019.07.06 2351 -$ 120.95 J.Pittman Print 36 Newsletters JUL 2019 -$ 26.62 $6,915.53
2019.07.06 -$ J.Pittman Newsletter Postage 32 x $0.71 -$ 22.72 $6,892.81
2019.07.06 -$ J.Pittman Envelopes for newsletters -$ 71.61 $6,821.20
2019.07.06 2352 -$ 52.50 T.Price Postcard expenses -$ 52.50 $6,768.70
========== ==== ========== =========== ========================================= =========
2019.08 AUG NEWSLETTER ========================================== $6,768.70 $6,768.70
TREASURY REPORT FOR 07-11-2019 to 08-12-2019
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $6,768.70 $6,768.70
========== ==== ========== =========== ========================================= =========
2019.07.15 2353 -$ 25.89 MADE TO ORDER STAMPS "Deposit Stamp" -$ 25.89 $6,742.81
2019.08.03 2354 -$ 45.14 J.Pittman Print 36 Newsletters AUG 2019 -$ 23.13 $6,719.68
2019.08.03 -$ J.Pittman Newsletter Postage 31 x $0.71 -$ 22.01 $6,697.67
========== ==== ========== =========== ========================================= =========
2019.09 SEP NEWSLETTER ========================================== $6,697.67 $6,697.67
TREASURY REPORT FOR 08-13-2019 to 09-29-2019
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $6,697.67 $6,697.67
========== ==== ========== =========== ========================================= =========
2019.09.06 2355 -$ 48.63 J.Pittman Print 36 Newsletters SEP 2019 -$ 26.62 $6,671.05
2019.09.06 -$ J.Pittman Newsletter Postage 31 x $0.71 -$ 22.01 $6,649.04
2019.09.11 $ 50.00 Dues C.Shimp 26 m CNM $ 50.00 $6,699.04
2019.09.16 2356 -$ 35.00 CORSA CORSA Annual Chapter Fee 2019 -$ 35.00 $6,664.04
2019.09.19 +$ 50.00 Dues J.McMahan 26 m CNM $ 50.00 $6,714.04
2019.09.11 +$ 11.00 Deposit 50/50 for September $ 11.00 $6,725.04
2019.11.05 NOTE: The above line is a correction needed for the October Report.
========== ==== ========== =========== ========================================= =========
2019.10 OCT NEWSLETTER ========================================== $6,725.04 $6,725.04
TREASURY REPORT FOR 09-30-2019 to 10-27-2019
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $6,725.04 $6,725.04
========== ==== ========== =========== ========================================= =========
2019.10.05 2357 -$ 50.05 J.Pittman Print 36 Newsletters OCT 2019 -$ 26.62 $6,698.42
2019.10.05 -$ J.Pittman Newsletter Postage 33 x $0.71 -$ 23.43 $6,674.99
2019.10.05 2358 -$ 100.00 V.Hall Sunshine Committee expenses -$ 100.00 $6,574.99
2019.10.09 +$ 35.00 Cash Sale: 7 CARE & FEEDING books +$ 35.00 $6,609.99
2019.10.09 +$ 50.00 Dues Geoff Johnson 26 m CNM $ 50.00 $6,659.99
2019.10.09 +$ 50.00 Dues J.Arellanes 26 m CNM +$ 50.00 $6,709.99
2019.10.09 +$ 50.00 Dues L.Alderete 26 m CNM $ 50.00 $6,759.99
2019.10.09 +$ 50.00 Dues L.Blair 26 m CNM $ 50.00 $6,809.99
2019.10.09 +$ 50.00 Dues P.Hall V.Hall 26 m CNM $ 50.00 $6,859.99
========== ==== ========== =========== ========================================= =========
2019.11 NOV NEWSLETTER ========================================== $6,859.99 $6,859.99
TREASURY REPORT FOR 10-28-2019 to 11-29-2019
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $6,859.99 $6,859.99
========== ==== ========== =========== ========================================= =========
2019.10.22 +$ 25.00 Dues T.Lawler 12 m CNM $ 25.00 $6,884.99
2019.10.31 +$ 25.00 Dues J.Anderson 12 m CNM $ 25.00 $6,909.99
2019.10.31 +$ 50.00 Dues P.Finch 26 m CNM $ 50.00 $6,959.99
2019.10.31 +$ 16.00 S.Gongora CNM Shirts $ 16.00 $6,975.99
2019.10.31 +$ 16.00 S.Gongora CNM Shirts $ 16.00 $6,991.99
2019.10.31 +$ 25.00 Dues R.Cochran 12 m CNM $ 25.00 $7,016.99
2019.10.31 +$ 45.00 Dues R.Cochran 12 m CNM $ 45.00 $7,061.99
2019.11.01 2359 -$ 45.00 CORSA Dues R.Cochran 12 m CORSA -$ 45.00 $7,016.99
2019.11.08 2360 -$ 81.23 J.Pittman Print 36 Newsletters NOV 2019 -$ 51.09 $6,965.90
2019.11.08 2360 -$ J.Pittman Newsletter Postage 35 x $0.70 -$ 24.50 $6,941.40
2019.11.08 2360 -$ J.Pittman Newsletter Envelopes (35) -$ 5.64 $6,935.76
2019.11.12 2361 -$ 72.46 Aramak Additional CNM shirts -$ 72.46 $6,863.30
2019.11.17 +$ 40.46 S.Gongora CNM Shirts $ 40.46 $6,903.76
========== ==== ========== =========== ========================================= =========
2019.12 DEC NEWSLETTER ========================================== $6,903.76 $6,903.76
TREASURY REPORT FOR 11-30-2019 to 12-18-2019
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $6,903.76 $6,903.76
========== ==== ========== =========== ========================================= =========
2019.12.07 +$ 7.00 Raffle 50/50 November Meeting $ 7.00 $6,910.76
2019.12.07 +$ 10.00 Cash Sale: 2 CARE & FEEDING books $ 10.00 $6,920.76
2019.12.07 +$ 50.00 Dues S.Gongora 26 m CNM $ 50.00 $6,970.76
2019.12.07 +$ 25.00 Dues D.Huntoon 12 m CNM $ 25.00 $6,995.76
2019.12.07 +$ 50.00 Dues B.Stickler 26 m CNM $ 50.00 $7,045.76
2019.12.07 +$ 25.00 Dues R.Trujillo 12 m CNM $ 25.00 $7,070.76
2019.12.07 +$ 5.00 Cash Sale: 1 CARE & FEEDING book $ 5.00 $7,075.76
2019.12.07 2362 -$ 78.64 J.Pittman Print 36 Newsletters DEC 2019 -$ 51.09 $7,024.67
2019.12.07 2362 -$ J.Pittman Newsletter Postage 32 x $0.70 -$ 22.40 $7,002.27
2019.12.07 2362 -$ J.Pittman Newsletter Envelopes (32) -$ 5.15 $6,997.12
========== ==== ========== =========== ========================================= =========
2020.01 JAN NEWSLETTER ========================================== $6,997.12 $6,997.12
TREASURY REPORT FOR 12-19-2019 to 01-21-2020
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $6,997.12 $6,997.12
========== ==== ========== =========== ========================================= =========
2020.01.04 2363 -$ 72.51 J.Pittman Print 36 Newsletters JAN 2020 -$ 44.10 $6,953.02
2020.01.04 2363 -$ J.Pittman Newsletter Postage 33 x $0.70 -$ 23.10 $6,929.92
2020.01.04 2363 -$ J.Pittman Newsletter Envelopes (33) -$ 5.31 $6,924.61
========== ==== ========== =========== ========================================= =========
2020.02 FEB NEWSLETTER ========================================== $6,924.61 $6,924.61
TREASURY REPORT FOR 01-22-2020 to 02-28-2020
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $6,924.61 $6,924.61
========== ==== ========== =========== ========================================= =========
2020.01.21 elec -$ 10.00 NM State Annual Corporation Report 2020 -$ 10.00 $6,914.61
2020.01.21 +$ 13.00 Deposit 50/50 for January $ 13.00 $6,927.61
2020.01.21 +$ 50.00 Dues J.Yelich 26 m CNM $ 50.00 $6,977.61
2020.02.04 2364 -$ 80.36 J.Pittman Print 36 Newsletters FEB 2020 -$ 51.09 $6,926.52
2020.02.04 2364 -$ J.Pittman Newsletter Postage 34 x $0.70 -$ 23.80 $6,902.72
2020.02.04 2364 -$ J.Pittman Newsletter Envelopes (34) -$ 5.47 $6,897.25
2020.01.30 +$ 140.00 Dues F.Riggs 26 m CNM,CORSA +$ 140.00 $7,037.25
2020.02.04 2365 -$ 90.00 CORSA Dues F.Riggs 26 m CORSA -$ 90.00 $6,947.25
========== ==== ========== =========== ========================================= =========
2020.03 MAR NEWSLETTER ========================================== $6,947.25 $6,947.25
TREASURY REPORT FOR 02-29-2020 to 03-28-2020
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $6,947.25
========== ==== ========== =========== ========================================= =========
2020.02.27 +$ 5.00 Cash Sale: 1 CARE & FEEDING book +$ 5.00 $6,952.25
2020.02.27 +$ 50.00 Dues M.Domzalski 26 m CNM +$ 50.00 $7,002.25
2020.02.27 +$ 50.00 Deposit Sunshine Committee Donation +$ 50.00 $7,052.25
2020.02.27 +$ 25.00 Dues L.Rogers 12 m CNM +$ 25.00 $7,077.25
2020.02.27 +$ 80.00 Deposit Dave & Jan Allin TRI-STATE $7,157.25
2020.02.27 +$ 80.00 Deposit Steve & Rita Gongora TRI-STATE $7,237.25
2020.02.27 +$ 40.00 Deposit David Huntoon TRI-STATE $7,277.25
2020.02.27 +$ 80.00 Deposit Bruce Levitch TRI-STATE $7,357.25
2020.02.27 +$ 80.00 Deposit Tarmo & Kay Sutt TRI-STATE $7,437.25
2020.02.27 2366 -$ 50.00 H.Pittman Sunshine Committee -$7,387.25
2020.03.07 2367 -$ 411.91 R.Gongora Rudy's BBQ CNM Anniversary Dinner -$6,975.34
2020.03.07 2367 -$ 80.36 J.Pittman Print 36 Newsletters MAR 2020 -$ 51.09 -$6,924.25
2020.03.07 J.Pittman Newsletter Postage 34 x $0.70 -$ 23.80 -$6,900.45
2020.03.07 J.Pittman Newsletter Envelopes (34) -$ 5.47 -$6,894.98
2020.03.07 2368 -$ 40.68 T.Price Ike Meissner Award Plaque -$6,854.30
2020.03.07 +$ 30.00 Deposit Lee Reider & Barbara Dye ANNIVERSARY $6,884.30
2020.03.07 +$ 15.00 Deposit Dave Allin ANNIVERSARY $6,899.30
2020.03.07 +$ 15.00 Deposit Lesha Kitts ANNIVERSARY $6,914.30
2020.03.07 +$ 30.00 Deposit Jim & Heula Pittman ANNIVERSARY $6,944.30
2020.03.07 +$ 30.00 Deposit Fred & Brenda Edeskuty ANNIVERSARY $6,974.30
2020.03.07 +$ 30.00 Deposit Pat & Vicki Hall ANNIVERSARY $7,004.30
2020.03.07 +$ 30.00 Deposit Tarmo & Kay Sutt ANNIVERSARY $7,034.30
2020.03.07 +$ 30.00 Deposit Terry & Sarah Price ANNIVERSARY $7,064.30
2020.03.07 +$ 15.00 Deposit Leroy Alderete ANNIVERSARY $7,079.30
2020.03.07 +$ 15.00 Deposit Mark Domzalski ANNIVERSARY $7,094.30
2020.03.07 +$ 30.00 Deposit Gordon & Steve Johnson ANNIVERSARY $7,124.30
2020.03.07 +$ 15.00 Deposit Leroy Rogers ANNIVERSARY $7,139.30
2020.03.07 +$ 30.00 Deposit Tony Berber & Linda Soukup ANNIVERSARY $7,169.30
2020.03.07 +$ 30.00 Deposit Larry & Kathy Blair ANNIVERSARY $7,199.30
2020.03.07 +$ 15.00 Deposit Ann Wiker ANNIVERSARY $7,214.30
2020.03.07 +$ 15.00 Deposit Brenda Stickler ANNIVERSARY $7,229.30
2020.03.07 +$ 30.00 Deposit Bob & Maggie Kitts ANNIVERSARY $7,259.30
2020.03.07 +$ 30.00 Deposit Dan & Lisa Thompson ANNIVERSARY $7,289.30
2020.03.07 +$ 80.00 Deposit Larry & Kathy Blair #5298 TRI-STATE $7,369.30
2020.03.07 +$ 80.00 Deposit John & Kathy Green #7017 TRI-STATE $7,449.30
2020.03.07 +$ 160.00 Deposit Richard Hawk #1817 TRI-STATE $7,609.30
2020.03.07 +$ 80.00 Deposit Gordon & Barbara Johnson #5416 TRI-STATE $7,689.30
2020.03.07 +$ 80.00 Deposit S.Johnson & Janet Wright # 602 TRI-STATE $7,769.30
2020.03.07 +$ 40.00 Deposit Christine Kimberly #1454 TRI-STATE $7,809.30
2020.03.07 +$ 10.00 Deposit Christine Kimberly #1454 T-SHIRT $7,819.30
2020.03.07 +$ 120.00 Deposit Bob, Maggie, Lesha Kitts #2252 TRI-STATE $7,939.30
2020.03.07 +$ 80.00 Deposit Terry & Sarah Price #1451 TRI-STATE $8,019.30
2020.03.07 +$ 40.00 Deposit Kenneth Schifftner #1196 TRI-STATE $8,059.30
2020.03.07 +$ 40.00 Deposit Brenda Stickler # 781 TRI-STATE $8,099.30
2020.03.07 +$ 80.00 Deposit Pat & Vicki Hall TRI-STATE $8,179.30
2020.03.07 +$ 80.00 Deposit Leroy & Josie Alderete TRI-STATE $8,259.30
2020.03.07 +$ 12.00 Deposit March 50/50 Raffle $8,271.30
========== ==== ========== =========== ========================================= =========
2020.04 APR NEWSLETTER ===================================================== $8,271.30
TREASURY REPORT FOR 03-28-2020 to 04-27-2020
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $8,271.30
========== ==== ========== =========== ========================================= =========
2020.03.31 2370 -$ 73.37 J.Pittman Print 36 Newsletters APR 2020 -$ 44.10 $8,227.20
2020.03.31 J.Pittman Newsletter Postage 34 x $0.70 -$ 23.80 $8,203.40
2020.03.31 J.Pittman Newsletter Envelopes (34) -$ 5.47 $8,197.93
2020.04.02 +$ 25.00 Dues Gordon Johnson 12 m CNM +$ 25.00 $8,222.93
2020.04.02 +$ 30.00 Steve & Rita Gongora Anniversary Dinner +$ 30.00 $8,252.93
2020.04.07 2371 -$ 80.00 David Allin Tri-State Refund -$ 80.00 $8,172.93
2020.04.07 2372 -$ 40.00 Steve Gongora Tri-State Refund -$ 80.00 $8,092.93
2020.04.07 2373 -$ 80.00 David Huntoon Tri-State Refund -$ 40.00 $8,052.93
2020.04.07 2374 -$ 80.00 Bruce Levitch Tri-State Refund -$ 80.00 $7,972.93
2020.04.07 2375 -$ 80.00 Tarmo Sutt Tri-State Refund -$ 80.00 $7,892.93
2020.04.07 2376 -$ 80.00 Larry Blair Tri-State Refund -$ 80.00 $7,812.93
2020.04.07 2377 -$ 80.00 John Green Tri-State Refund -$ 80.00 $7,732.93
2020.04.07 2378 -$ 160.00 Richard Hawk Tri-State Refund -$ 160.00 $7,572.93
2020.04.07 2379 -$ 80.00 Gordon Johnson Tri-State Refund -$ 80.00 $7,492.93
2020.04.07 2380 -$ 80.00 Steve Johnson Tri-State Refund -$ 80.00 $7,412.93
2020.04.07 2381 -$ 50.00 Christine Kimberly Tri-State Refund -$ 50.00 $7,362.93
2020.04.07 2382 -$ 120.00 Bob Kitts Tri-State Refund -$ 120.00 $7,242.93
2020.04.07 2383 -$ 80.00 Terry Price Tri-State Refund -$ 80.00 $7,162.93
2020.04.07 2384 -$ 40.00 Kenneth Schifftner Tri-State Refund -$ 40.00 $7,122.93
2020.04.07 2385 -$ 40.00 Brenda Stickler Tri-State Refund -$ 40.00 $7,082.93
2020.04.07 2386 -$ 80.00 Pat Hall Tri-State Refund -$ 80.00 $7,002.93
2020.04.07 2387 -$ 80.00 Leroy Alderete Tri-State Refund -$ 80.00 $6,922.93
2020.04.12 2388 -$ 200.00 Bianca Arellanes Tri-State - Artwork Logo -$ 200.00 $6,722.93
2020.04.20 2389 -$ 35.00 CORSA CORSA Annual Chapter Fee 2020 -$ 35.00 $6,687.93
========== ==== ========== =========== ========================================= =========
2020.05 MAY NEWSLETTER ===================================================== $6,687.93
TREASURY REPORT FOR 04-28-2020 to 05-31-2020
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $6,687.93
========== ==== ========== =========== ========================================= =========
2020.05.05 +$ 70.00 Deposit M.Morgan 12 m CNM $ 25.00 $6,712.93
2020.05.05 +$ Deposit M.Morgan 12 m CORSA $ 45.00 $6,757.93
2020.05.05 2390 -$ 70.00 CORSA M.Morgan 12 m CORSA -$ 45.00 $6,712.93
2020.05.14 +$ 25.00 Cash T.Hall 12 m CNM $ 25.00 $6,737.93
2020.05.27 +$ 25.00 Dues J.Dinsdale 12 m CNM $ 25.00 $6,762.93
========== ==== ========== =========== ========================================= =========
2020.06 JUN NEWSLETTER ===================================================== $6,762.93
TREASURY REPORT FOR 05-31-2020 to 06-27-2020
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $6,762.93
========== ==== ========== =========== ========================================= =========
====================================== No Report This Month ==============================
========== ==== ========== =========== ========================================= =========
2020.07 JUL NEWSLETTER ===================================================== $6,762.93
TREASURY REPORT FOR 06-28-2020 to 07-15-2020
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $6,762.93
========== ==== ========== =========== ========================================= =========
2020.05.06 2391 -$ 40.00 Replacement B.Stickler (Replacement Check) -$ 40.00 $6,722.93
2020.06.10 2385 +$ 40.00 Voided B.Stickler (Voided Check) $ 40.00 $6,762.93
2020.07.04 6096 +$ 25.00 Dues L.Piatt 12 m CNM $ 25.00 $6,787.93
2020.07.14 +$ 25.00 Dues T.Price 12 m CNM $ 25.00 $6,812.93
2020.07.14 +$ 45.00 Dues T.Price 12 m CORSA $ 45.00 $6,857.93
2020.07.14 +$ 1.00 Donation T.Price - CORSA Donation $ 1.00 $6,858.93
2020.07.14 +$ 1.00 Donation T.Price - Corvair Preservation $ 1.00 $6,859.93
2020.07.14 2392 -$ 47.00 CORSA T.Price - CORSA Dues, Donation -$ 47.00 $6,812.93
========== ==== ========== =========== ========================================= =========
2020.08 AUG NEWSLETTER ===================================================== $6,812.93
TREASURY REPORT FOR 07-16-2020 to 08-16-2020
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $6,812.93
========== ==== ========== =========== ========================================= =========
2020.08.06 2258 +$ 50.00 Dues B.Kitts 26 m CNM $ 50.00 $6,862.93
2020.08.06 Cash +$ 25.00 Dues Gregory Nelson 12 m CNM $ 25.00 $6,887.93
2020.08.06 Cash +$ 45.00 Dues Gregory Nelson 12 m CORSA $ 45.00 $6,932.93
2020.08.06 2393 -$ 45.00 CORSA Gregory Nelson 12 m CORSA $ -45.00 $6,887.93
========== ==== ========== =========== ========================================= =========
2020.09 SEP NEWSLETTER ===================================================== $6,887.93
TREASURY REPORT FOR 08-17-2020 to 09-14-2020
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $6,887.93
========== ==== ========== =========== ========================================= =========
2020.09.03 +$ 100.00 Dues T.Shortle 52 m CNM $ 100.00 $6,987.93
2020.09.14 Cash +$ 5.00 Donation Kay & Tarmo Sutt - Donation $ 5.00 $6,992.93
2020.09.14 +$ 50.00 Dues J.Richardson 26 m CNM $ 50.00 $7,042.93
========== ==== ========== =========== ========================================= =========
2020.10 OCT NEWSLETTER ===================================================== $7,042.93
TREASURY REPORT FOR 09-15-2020 to 10-21-2020
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $7,042.93
========== ==== ========== =========== ========================================= =========
2020.10.03 +$ 50.00 Dues A.Wiker 26 m CORSA $ 50.00 $7,092.93
2020.10.06 +$ 25.00 Dues J.Anderson 12 m CNM $ 25.00 $7,117.93
2020.10.24 1567 +$ 25.00 Dues W.Heil 12 m CNM $ 25.00 $7,142.93
========== ==== ========== =========== ========================================= =========
2020.11 NOV NEWSLETTER ===================================================== $7,142.93
TREASURY REPORT FOR 10-22-2020 to 12-13-2020 ============= CORRECTED =====================
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $7,142.93
========== ==== ========== =========== ========================================= =========
2020.11.01 8649 +$ 50.00 Dues T.Lawler 26 m CNM +$ 50.00 $7,192.93
2020.11.13 8160 +$ 25.00 Dues W.Darcy 12 m CNM +$ 25.00 $7,217.93
2020.11.23 2394 -$ 100.00 Donation NM Museum Military History -$ 100.00 $7,117.93
2020.11.27 3845 +$ 25.00 Dues R.Trujillo 12 m CNM +$ 25.00 $7,142.93
2020.11.30 3508 +$ 70.00 Dues R.Cochran 12 m CNM,CORSA +$ 70.00 $7,212.93
2020.12.02 2395 -$ 45.00 CORSA Dues R.Cochran 12 m CORSA -$ 45.00 $7,167,93
2020.12.17 6089 +$ 50.00 Dues J.Pittman 26 m CNM $ 50.00 $7,217.93
========== ==== ========== =========== ========================================= =========
2021.01 JAN NEWSLETTER ===================================================== $7,217.93
TREASURY REPORT FOR 12-14-2020 to 01-31-2021
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $7,217.93
========== ==== ========== =========== ========================================= =========
2021.01.03 2787 +$ 20.00 Roadrunner Vickie & Pat Hall Roadrunner $ 20.00 $7,237.93
2021.01.03 3183 +$ 30.00 Roadrunner Steve & Rita Gongora Roadrunner $ 30.00 $7,267.93
2021.01.03 1961 +$ 50.00 Roadrunner Curtis Shimp Roadrunner $ 50.00 $7,317.93
2021.01.03 7657 +$ 100.00 Roadrunner Tarmo & Kay Sutt - Roadrunner $ 100.00 $7,417.93
2021.01.03 6065 +$ 50.00 Dues R.McBreen 26 m CNM $ 50.00 $7,467.93
2020.12.14 2396 -$ 200.00 ROADRUNNER FOOD BANK - Donation Check -$ 200.00 $7,267.93
2021.01.06 6099 +$ 100.00 Roadrunner Heula & Jim Pittman Roadrunner $ 100.00 $7,367.93
2021.01.06 2397 -$ 100.00 ROADRUNNER FOOD BANK - Donation Check -$ 100.00 $7,267.93
2021.01.16 elec -$ 10.00 NM State Annual Corporation Report 2021 -$ 10.00 $7,257.93
========== ==== ========== =========== ========================================= =========
2021.02 FEB NEWSLETTER ===================================================== $7,257.93
TREASURY REPORT FOR 02-01-2021 to 02-28-2021 =============================================
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $7,257.93
========== ==== ========== =========== ========================================= =========
2021.02.03 3183 +$ 25.00 Dues D.Huntoon 12 m CNM +$ 25.00 $7,282.93
2021.02.03 1961 +$ 50.00 Dues L.Rogers 26 m CNM +$ 50.00 $7,332.93
2021.02.03 7557 +$ 50.00 Dues F.Edeskuty 26 m CNM +$ 50.00 $7,382.93
2021.02.03 6065 +$ 25.00 Dues L.Reider 26 m CNM +$ 25.00 $7,407.93
========== ==== ========== =========== ========================================= =========
2021.03 MAR NEWSLETTER ===================================================== $7,407.93
TREASURY REPORT FOR 03-01-2021 to 03-27-2021 =============================================
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $7,407.93
========== ==== ========== =========== ========================================= =========
(nothing this month}
========== ==== ========== =========== ========================================= =========
2021.04 APR NEWSLETTER ===================================================== $7,407.93
TREASURY REPORT FOR 03-28-2021 to 04-23-2021 =============================================
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $7,407.93
========== ==== ========== =========== ========================================= =========
2021.03.21 2399 -$ 35.00 CORSA CORSA Annual Chapter Fee 2021 -$ 35.00 $7,372.93
2021.04.09 7611 +$ 50.00 Dues T.Sutt 26 m CNM +$ 50.00 $7,422.93
2021.04.09 1731 +$ 70.00 Dues M.Morgan 12 m CORSA & CNM $ 70.00 $7,492.93
2021.04.09 2400 -$ 45.00 CORSA M.Morgan 12 m CORSA -$ 45.00 $7,447.93
2021.04.21 184 +$ 25.00 Dues T.Hall 12 m CNM +$ 25.00 $7,472.93
2021.04.12 1494 +$ 40.00 TRISTATE Christine Kimberly Register +$ 40.00 $7,512.93
========== ==== ========== =========== ========================================= =========
2021.05 MAY NEWSLETTER ===================================================== $7,512.93
TREASURY REPORT FOR 04-24-2021 to 05-30-2021 =============================================
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $7,512.93
========== ==== ========== =========== ========================================= =========
2021.04.30 4194 +$ 40.00 TRISTATE David Huntoon Registration +$ 40.00 $7,552.93
2021.04.21 2897 +$ 50.00 Dues L.Lubert 26 m CNM +$ 50.00 $7,602.93
2021.04.21 2401 -$ 132.55 J.Pittman Print 38 Newsletters MAY 2021 -$ $7,602.93
2021.04.21 2401 -$ J.Pittman 38 Newsletters -$ 46.43 $7,556.50
2021.04.21 2401 -$ J.Pittman 34 Stamps at $0.70 each -$ 23.80 $7,532.70
2021.04.21 2401 -$ J.Pittman 34 envelopes at $0.161 each -$ 5.47 $7,527.23
2021.04.21 2401 -$ H.Pittman 100 Stamps Sunshine $0.568 ea -$ 56.85 $7,470.38
2021.04.21 3449 +$ 25.00 Dues T.Berbig 12 m CNM +$ 25.00 $7,495.38
2021.05.01 7705 +$ 80.00 Deposit Tarmo & Kay Sutt TRI-STATE +$ 80.00 $7,575.38
2021.05.01 5596 +$ 70.00 Dues G.Johnson 12 m CORSA & CNM $ 70.00 $7,645.38
2021.05.01 2402 -$ 45.00 CORSA G.Johnson 12 m CORSA -$ 45.00 $7,600.38
2021.05.02 2403 -$ -337.77 All-Sports Trophies ---- Blank Name Tags -$ 337.77 $7,262.61
2021.05.09 1287 +$ 25.00 Dues J.Dinsdale 12 m CNM +$ 25.00 $7,287.61
2021.05.17 667 +$ 25.00 Dues S.Johnson 12 m CNM +$ 25.00 $7,312.61
2021.05.17 1233 +$ 50.00 Deposit Ken Schifftner TRI-STATE +$ 50.00 $7,362.61
2021.05.22 8730 +$ 100.00 Deposit Tony & Diane Lawler TRI-STATE +$ 100.00 $7,462.61
2021.05.22 1056 +$ 80.00 Deposit Lupe, James Arellanes TRI-STATE $ 80.00 $7,542.61
========== ==== ========== =========== ========================================= =========
2021.06 JUN NEWSLETTER ===================================================== $7,542.61
TREASURY REPORT FOR 05-31-2021 to 06-25-2021 =============================================
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $7,542.61
========== ==== ========== =========== ========================================= =========
2021.06.06 2404 -$ J.Pittman Print 38 Newsletters JUN 2021 -$ $7,542.61
2021.06.06 2404 -$ J.Pittman 38 Newsletters -$ 46.43 $7,496.18
2021.06.06 2404 -$ J.Pittman 35 Stamps at $0.70 each -$ 24.50 $7,471.68
2021.06.06 2404 -$ J.Pittman 35 envelopes at $0.161 each -$ 5.64 $7,466.04
2021.06.06 2404 -$ 96.15 J.Pittman Envelopes, birthday cards, 200 -$ 19.58 $7,446.46
2021.06.xx 6150 +$ 25.00 Dues L.Piatt 12 m CNM +$ 25.00 $7,471.46
2021.06.xx 308 +$ 50.00 Dues D.Allin 26 m CNM +$ 50.00 $7,521.46
2021.06.07 3122 +$ 80.00 Deposit Ravon & Terry Hall TRI-STATE $ 80.00 $7,601.46
2021.06.07 1476 +$ 90.00 Deposit Terry & Sarah Price TRI-STATE $ 90.00 $7,691.46
2021.06.12 2016 +$ 40.00 Deposit Curtis Shimp TRI-STATE $ 40.00 $7,731.46
2021.06.12 2859 +$ 90.00 Deposit Pat & Vickie Hall TRI-STATE $ 90.00 $7,821.46
========== ==== ========== =========== ========================================= =========
2021.07 JUL NEWSLETTER ===================================================== $7,821.46
TREASURY REPORT FOR 06-26-2021 to 07-31-2021 =============================================
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $7,821.46
========== ==== ========== =========== ========================================= =========
2021.06.27 1567 +$ 80.00 Deposit Mark,MaryLou Martinek TRI-STATE $ 80.00 $7,901.46
2021.06.27 172 +$ 80.00 Deposit Richardson / Zelli TRI-STATE +$ 80.00 $7,981.46
2021.06.27 7027 +$ 95.00 Deposit Jon & Debra Anderson TRI-STATE +$ 95.00 $8,076.46
2021.06.27 2751 +$ 150.00 Deposit Dave & Brenna Olwine TRI-STATE +$ 150.00 $8,226.46
2021.07.03 7152 +$ 80.00 Deposit B.Kitts M.Kitts TRI-STATE +$ 80.00 $8,306.46
2021.07.03 5478 +$ 80.00 Deposit L.Blair K.Blair TRI-STATE +$ 80.00 $8,386.46
2021.07.03 cash +$ 40.00 Deposit P.Finch TRI-STATE +$ 40.00 $8,426.46
2021.07.03 cash +$ 50.00 Deposit M.Hughes T-SHIRT & TRI-STATE +$ 50.00 $8,476.46
2021.07.03 cash +$ 50.00 Dues M.Hughes 12 m CNM +$ 25.00 $8,501.46
2021.07.04 2405 -$ J.Pittman Print 38 Newsletters JUL 2021 -$ $8,501.46
2021.07.04 2405 -$ J.Pittman 38 Newsletters -$ 46.43 $8,455.03
2021.07.04 2405 -$ J.Pittman 35 Stamps at $0.70 each -$ 24.50 $8,430.53
2021.07.04 2405 -$ 76.57 J.Pittman 35 envelopes at $0.161 each -$ 5.64 $8,424.89
2021.07.04 7764 +$ 40.00 Deposit L.Reider TRI-STATE $ 40.00 $8,464.89
2021.07.11 1580 +$ 80.00 Deposit W.Heil TRI-STATE $ 80.00 $8,544.89
2021.07.14 3257 +$ 80.00 Deposit P.Seyforth TRI-STATE $ 80.00 $8,624.89
2021.07.27 1291 +$ 70.00 Dues T.Price 12 m CNM,CORSA +$ 70.00 $8,694.89
2021.07.21 1005 +$ 50.00 Dues T.Ward 26 m CNM +$ 50.00 $8,744.89
2021.07.21 2406 -$ 45.00 CORSA T.Price 12 m CORSA -$ 45.00 $8,699.89
========== ==== ========== =========== ========================================= =========
2021.08 AUG NEWSLETTER =========== CORRECTED =============================== $8,699.89
TREASURY REPORT FOR 08-01-2021 to 08-28-2021 =============================================
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $8,699.89
========== ==== ========== =========== ========================================= =========
2021.07.21 EFT -$ 64.00 Wells Fargo New checks -$ 64.00 $8,635.89
2021.08.03 2407 -$ 84.81 J.Pittman Print 38 Newsletters AUG 2021 -$ $8,635.89
2021.08.03 2407 -$ J.Pittman 38 Newsletters - 14 pages -$ 53.81 $8,582.08
2021.08.03 2407 -$ J.Pittman 36 Stamps @ .70 each -$ 25.20 $8,556.88
2021.08.03 2407 -$ J.Pittman 36 Envelopes @ .161 each -$ 5.80 $8,551.08
2021.08.05 7200 +$ 105.00 Deposit Bruce Levitch TRI-STATE +$ 55.00 $8,606.08
2021.08.05 7200 +$ Deposit William O'Neal TRI-STATE +$ 50.00 $8,656.08
2021.08.08 5646 +$ 80.00 Deposit Gordon, Barbara Johnson TRI-STATE +$ 80.00 $8,736.08
2021.08.02 350 +$ 80.00 Deposit Janet, Steve Johnson TRI-STATE +$ 80.00 $8,816.08
2021.08.08 699 +$ 90.00 Deposit Tim & Lilian Shortle TRI-STATE +$ 90.00 $8,906.08
2021.08.08 Cash +$ 80.00 Cash Elizabeth, Mark Domzalski TRI-STATE +$ 80.00 $8,986.08
2021.08.08 -$ 50.00 Wells Fargo Returned Check -$ 50.00 $8,936.08
2021.08.08 -$ 12.00 Wells Fargo Bank Charge for Returned Check -$ 12.00 $8,924.08
========== ==== ========== =========== ========================================= =========
2021.09 SEP NEWSLETTER ===================================================== $8,924.08
TREASURY REPORT FOR 08-29-2021 to 09-24-2021 ==============================================
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $ 8,924.08
========== ==== ========== =========== ========================================== =========
2021.08.16 231 +$ 60.00 Deposit LeRoy Rogers TRI-STATE +$ 60.00 $ 8,984.08
2021.08.18 4226 +$ 90.00 Deposit John & Sandra Drage TRI-STATE +$ 90.00 $ 9,074.08
2021.08.28 253 +$ 25.00 Dues Irv Brock 12 m CNM +$ 25.00 $ 9,099.08
2021.08.28 1026 +$ 130.95 Deposit Irv,Katherine,Phillip TRI-STATE +$130.95 $ 9,230.03
2021.08.28 2281 +$ 100.00 Deposit Rick & Charlie Beets TRI-STATE +$100.00 $ 9,330.03
2021.08.28 5006 +$ 105.00 Deposit William,Trezjna Pearce TRI-STATE +$105.00 $ 9,435.03
2021.09.06 2408 -$ 104.70 J.Pittman Print 39 Newsletters SEP 2021 -$ $ 9,435.03
2021.09.06 2408 -$ J.Pittman 39 Newsletters - 14 pages -$ 72.84 $ 9,362.19
2021.09.06 2408 -$ J.Pittman 37 Stamps @ .70 each -$ 25.90 $ 9,336.29
2021.09.06 2408 -$ J.Pittman 37 Envelopes @ .161 each -$ 5.96 $ 9,330.33
2021.09.06 1333 +$ 40.00 Deposit B.Stickler TRI-STATE +$ 40.00 $ 9,370.33
2021.09.06 1333 +$ 25.00 Deposit B.Stickler 12 m CNM +$ 25.00 $ 9,395.33
2021.09.06 7721 +$ 10.00 Deposit Tarmo Sutt TRI-STATE +$ 10.00 $ 9,405.33
2021.09.06 7384 +$ 62.00 Deposit Troy Ward 26 m CNM +$ 50.00 $ 9,455.33
2021.09.06 7384 +$ 62.00 Deposit Troy Ward - Bank Fee +$ 12.00 $ 9,467.33
2021.09.06 Cash +$ 50.00 Deposit Greg Nelson TRI-STATE +$ 50.00 $ 9,517.33
2021.09.06 Cash +$ 140.00 Deposit Greg Nelson 26 m CNM & CORSA +$140.00 $ 9,657.33
2021.09.06 2409 -$ -90.00 CORSA Greg Nelson 26 m CORSA -$ 90.00 $ 9,567.33
2021.09.08 0351 +$ 40.00 Deposit David Allin TRI-STATE +$ 40.00 $ 9,607.33
2021.09.08 8946 +$ 50.00 Deposit Lisa Feathers TRI-STATE +$ 50.00 $ 9,657.33
2021.09.08 1134 +$ 90.00 Deposit Rex & Laura Johnson TRI-STATE +$ 90.00 $ 9,747.33
2021.09.13 4426 +$ 90.00 Deposit Jerry Peevyhouse TRI-STATE +$ 90.00 $ 9,837.33
2021.09.18 9704 +$ 90.00 Deposit Larry & Julie Montoya TRI-STATE +$ 90.00 $ 9,927.33
2021.09.18 6394 +$ 100.00 Deposit Michael Tuttle TRI-STATE +$100.00 $10,027.33
========== ==== ========== =========== ========================================== =========
2021.10 OCT NEWSLETTER ===================================================== $10,027.33
TREASURY REPORT FOR 08-25-2021 to 10-30-2021 ===============================================
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $10,027.33
========== ==== ========== =========== ========================================== ==========
2021.09.26 7483 +$ 50.00 Deposit Steve Goodman TRI-STATE +$ 50.00 $10,077.33
2021.09.26 7073 +$ 90.00 Deposit John & Kathy Green TRI-STATE +$ 90.00 $10,167.33
2021.09.26 1150 +$ 155.00 Deposit Mike,Karen,Kyle Piper TRI-STATE +$ 155.00 $10,322.33
2021.09.27 133 +$ 80.00 Deposit Phil & Arie DeGroot TRI-STATE +$ 80.00 $10,402.33
2021.09.27 2410 -$ 104.70 J.Pittman Print 39 Newsletters OCT 2021 -$ $10,402.33
2021.09.27 2410 -$ J.Pittman 39 Newsletters - 14 pages -$ 72.84 $10,329.49
2021.09.27 2410 -$ J.Pittman 37 Stamps @ .70 each -$ 25.90 $10,303.59
2021.09.27 2410 -$ J.Pittman 37 Envelopes @ .161 each -$ 5.96 $10,297.63
2021.09.30 141 +$ 40.00 Deposit Sally Williams TRI-STATE +$ 40.00 $10,337.63
2021.09.30 1017 +$ 80.00 Deposit T.Berbig, L.Soukup TRI-STATE +$ 80.00 $10,417.63
2021.09.30 5614 +$ 80.00 Deposit Don & Kit Young TRI-STATE +$ 80.00 $10,497.63
2021.09.30 3301 +$ 100.00 Deposit Steve, Rita Gongora TRI-STATE +$ 100.00 $10,597.63
2021.10.01 2411 -$ 245.96 All Sports Trophies - Tri-State Plaques -$ 245.96 $10,351.67
2021.10.08 2530 -$ 500.00 Rio Rancho Astronomical Soc. Schmitt Honor -$ 500.00 $ 9,851.67
2021.10.08 2531 -$ 150.00 Dave Olwine - Tri-State - Refund Amount -$ 150.00 $ 9,701.67
2021.10.08 2532 -$ 90.00 John Drage - Tri-State - Refund Amount -$ 90.00 $ 9,611.67
2021.10.08 2086 +$ 80.00 Deposit Jose Salazar TRI-STATE +$ 80.00 $ 9,691.67
2021.10.08 3264 +$ 80.00 Deposit Tosh & Annie Gregg TRI-STATE +$ 80.00 $ 9,771.67
2021.10.08 Cash +$ 100.00 Deposit Terry, Sarah Price Schmitt Honor +$ 100.00 $ 9,871.67
2021.10.08 6151 +$ 100.00 Deposit Jim, Heula Pittman Schmitt Honor +$ 100.00 $ 9,971.67
2021.10.08 5522 +$ 100.00 Deposit Larry, Kathy Blair Schmitt Honor +$ 100.00 $10,071.67
2021.10.08 7728 +$ 100.00 Deposit Tarmo, Kay Sutt Schmitt Honor +$ 100.00 $10,171.67
2021.10.11 2533 -$ 258.90 Narrowgate Security Agency 1/2 dwn TRI-STATE -$ 258.90 $ 9,912.77
2021.10.11 3306 +$ 40.00 Deposit for Michael Yang TRI-STATE +$ 40.00 $ 9,952.77
2021.10.11 4684 +$ 80.00 Deposit Carol Orona, Sophia TRI-STATE +$ 80.00 $10,032.77
2021.10.12 3987 +$ 40.00 Deposit Stephen Robbins TRI-STATE +$ 40.00 $10,072.77
2021.10.12 3307 +$ 40.00 Deposit for Francis Perotti TRI-STATE +$ 40.00 $10,112.77
2021.10.14 4232 +$ 100.00 Deposit David Huntoon Schmitt Honor +$ 100.00 $10,212.77
2021.10.16 2534 -$ 6498.41 Marriot Hotel - Banquet & Audio Visual -$6498.41 $ 3,714.36
2021.10.16 2535 -$ 258.90 Narrowgate Security Agency - Balance -$ 258.90 $ 3,455.46
2021.10.24 Cash Amount Total Cash from Tri-State .
2021.10.24 +$ 100.00 x 6 = $ 600.00 .
2021.10.24 +$ 50.00 x 6 = $ 300.00 .
2021.10.24 +$ 20.00 x 61 = $ 1220.00 .
2021.10.24 +$ 10.00 x 15 = $ 150.00 .
2021.10.24 +$ 5.00 x 30 = $ 150.00 .
2021.10.24 +$ 1.00 x 106 = $ 106.00 .
2021.10.24 Total $2,526.00 +$2526.00 $ 5,981.46
2021.10.24 8001 +$ 10.00 Deposit Wiker - 50/50 Tickets +$ 10.00 $ 5,991.46
2021.10.24 8002 +$ 10.00 Deposit Wiker - Tickets +$ 10.00 $ 6,001.46
2021.10.24 8004 +$ 10.00 Deposit Wiker - Calendars +$ 10.00 $ 6,011.46
2021.10.24 8006 +$ 10.00 Deposit Wiker - Calendars +$ 10.00 $ 6,021.46
2021.10.24 8005 +$ 20.00 Deposit Wiker - Calendars +$ 20.00 $ 6,041.46
2021.10.24 7975 +$ 55.00 Deposit Wiker - Registration & Coolers +$ 55.00 $ 6,096.46
2021.10.24 6152 +$ 50.00 Deposit Lloyd Piatt - Banquet & Shirt +$ 50.00 $ 6,146.46
2021.10.24 1106 +$ 65.00 Deposit Price - Silent Auction 57 Caddy +$ 65.00 $ 6,211.46
2021.10.24 1510 +$ 81.00 Deposit Kimberly - Silent Auction - Lamp +$ 81.00 $ 6,292.46
2021.10.24 7730 +$ 200.00 Deposit Sutt - Silent Aucition - Lamp +$ 200.00 $ 6,492.46
2021.10.24 7043 +$ 25.00 Dues J.Anderson 12 m CNM +$ 25.00 $ 6,517.46
2021.10.26 2536 -$ 252.00 Biana Arellanes - T-Shirts for Tri-State -$ 252.00 $ 6,265.46
2021.10.26 2537 $ 0.00 Voided Check $ 0.00 $ 6,265.46
2021.10.26 2538 -$ 764.16 Guadalupe Arellanes - Tri-State Expenses -$ 764.16 $ 5,501.30
========== ==== ========== =========== ========================================== ==========
2021.11 NOV NEWSLETTER ============================================ BALANCE = $ 5,501.30
TRI-STATE 2021 EXPENSE FUND
========== ==== ========== =========== =========================================== =========
2021.04.30 +$1,031.47 Tri-State 2021 Fund Donation: Jim Pittman +$ 1,031.47 $ 1,031.47
2021.10.01 2411 -$ 245.96 All Sports Trophies - Tri-State Plaques -$ 245.96 $ 785.51
2021.10.11 2533 -$ 258.90 Narrowgate Security Agency 1/2 Down -$ 258.90 $ 526.61
2021.10.16 2535 -$ 258.90 Narrowgate Security Agency - Balance -$ 258.90 $ 267.71
2021.10.26 2536 -$ 252.00 Bianca Arellanes - T-Shirts -$ 252.00 $ 15.71
2021.10.26 2538 -$ 15.71 Balance from Check 2538 Guadelup Arellanes -$ 15.71 $ 0.00
TREASURY REPORT FOR 10-31-2021 to 11-28-2021 ===============================================
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $ 5,501.30
========== ==== ========== =========== ========================================== ==========
2021.11.03 1461 +$ 50.00 Dues Geoff Johnson 26 m CNM +$ 50.00 $ 5,551.30
2021.11.03 2539 -$ 94.00 J.Pittman Print 39 Newsletters NOV 2021 -$ 62.74 $ 5,488.56
2021.11.03 2539 -$ J.Pittman 37 Stamps @ .70 each -$ 25.90 $ 5,462.66
2021.11.03 2539 -$ J.Pittman 37 Envelopes @ .161 each -$ 5.96 $ 5,456.70
2021.11.13 Cash +$ 50.00 Dues L.Blair 26 m CNM +$ 50.00 $ 5,506.70
2021.11.13 1584 +$ 25.00 Dues W.Heil 12 m CNM +$ 25.00 $ 5,531.70
2021.11.19 2540 -$ 62.17 All Sports Trophies Boydston Award Plaque -$ 62.17 $ 5,469.53
========== ==== ========== =========== ========================================== ==========
2021.12 DEC NEWSLETTER ============================================ BALANCE = $ 5,469.53
TREASURY REPORT FOR 11-29-2021 to 12-19-2021 ===============================================
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $ 5,469.53
========== ==== ========== =========== ========================================== ==========
2021.11.29 2541 -$ 103.84 J.Pittman Print 39 Newsletters DEC 2021 -$ 72.84 $ 5,396.69
2021.11.29 2541 -$ J.Pittman 36 Stamps @ .70 each -$ 25.20 $ 5,371.49
2021.11.29 2541 -$ J.Pittman 36 Envelopes @ .161 each -$ 5.80 $ 5,365.69
2021.12.06 2922 +$ 50.00 Dues P.Hall V.Hall 26 m CNM +$ 50.00 $ 5,415.69
2021.12.09 893 +$ 50.00 Dues J.McMahan 26 m CNM +$ 50.00 $ 5,465.69
2021.12.09 2070 +$ 50.00 Dues C.Shimp 26 m CNM +$ 50.00 $ 5,515.69
2021.12.10 3628 +$ 70.00 Dues R.Cochran 12 m CNM,CORSA +$ 70.00 $ 5,585.69
2021.12.10 2542 -$ 45.00 CORSA R.Cochran 12 m CORSA -$ 45.00 $ 5,540.69
========== ==== ========== =========== ========================================== ==========
2022.01 JAN NEWSLETTER ============================================ BALANCE = $ 5,540.69
TREASURY REPORT FOR 12-20-2021 to 01-29-2022 ===============================================
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $ 5,540.69
========== ==== ========== =========== ========================================== ==========
2021.12.21 2543 -$ 89.60 J.Pittman Print 38 Newsletters JAN 2022 -$ 61.19 $ 5,479.50
2021.12.21 2543 -$ J.Pittman 33 Stamps @ .70 each -$ 23.10 $ 5,456.40
2021.12.21 2543 -$ J.Pittman 33 Envelopes @ .161 each -$ 5.31 $ 5,451.09
2021.12.21 2544 -$ 11.95 S.Gongora Reimburse Annual State Report -$ 11.95 $ 5,439.14
2021.12.21 3344 +$ 50.00 Dues S.Gongora 26 m CNM +$ 50.00 $ 5,489.14
2022.01.01 2123 +$ 140.00 Dues P.Finch 26 m CNM,CORSA +$ 140.00 $ 5,629.14
2022.01.01 2546 -$ 90.00 CORSA P.Finch 26 m CORSA -$ 90.00 $ 5,539.14
2022.01.10 4254 +$ 25.00 Dues D.Huntoon 12 m CNM +$ 25.00 $ 5,564.14
2022.01.10 Cash +$ 35.00 Cash 50/50 Raffle +$ 35.00 $ 5,599.14
2022.01.17 2546 -$ 504.20 Embroidery Plus - CNM Jackets -$ 504.20 $ 5,094.94
========== ==== ========== =========== ========================================== ==========
2022.02 FEB NEWSLETTER ============================================ BALANCE = $ 5,094.94
TREASURY REPORT FOR 01-30-2022 to 02-25-2022 ===============================================
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $ 5,094.94
========== ==== ========== =========== ========================================== ==========
2022.02.01 2547 -$ 92.19 J.Pittman Print 38 Newsletters FEB 2022 -$ 61.19 $ 5,033.75
2022.02.01 J.Pittman 36 Stamps @ .70 each -$ 25.20 $ 5,008.55
2022.02.01 J.Pittman 36 Envelopes @ .161 each -$ 5.80 $ 5,002.75
2022.02.07 Cash +$ 90.00 G.Nelson Payment for CNM Jacket +$ 90.00 $ 5,092.75
2022.02.07 3359 +$ 81.80 S.Gongora Payment for CNM Jacket +$ 81.80 $ 5,174.55
2022.02.07 4265 +$ 88.30 D.Huntoon Payment for CNM Jacket +$ 88.30 $ 5,262.85
2022.02.07 5101 +$ 50.00 Dues J.Arellanes 26 m CNM +$ 50.00 $ 5,312.85
2022.02.07 1073 +$ 140.00 Dues Art Gold 26 m CNM,CORSA +$ 140.00 $ 5,452.85
2022.02.07 2548 -$ 90.00 CORSA Dues Art Gold 26 m CORSA -$ 90.00 $ 5,362.85
2022.02.12 2549 -$ 35.00 CORSA CORSA Annual Chapter Fee 2022 -$ 35.00 $ 5,327.85
========== ==== ========== =========== ========================================== ==========
2022.03 MAR NEWSLETTER ============================================ BALANCE = $ 5,327.85
TREASURY REPORT FOR 02-26-2022 to 03-27-2022 ===============================================
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $ 5,327.85
========== ==== ========== =========== ========================================== ==========
2022.03.02 2550 -$ 88.74 J.Pittman Print 38 Newsletters MAR 2022 -$ 61.19 $ 5,266.66
2022.03.02 J.Pittman 32 Stamps @ .70 each -$ 22.40 $ 5,244.26
2022.03.02 J.Pittman 32 Envelopes @ .161 each -$ 5.15 $ 5,239.11
2022.03.08 3527 +$ 140.00 Dues F.Riggs 26 m CNM,CORSA +$ 140.00 $ 5,375.11
2022.03.08 2551 -$ 90.00 CORSA Dues F.Riggs 26 m CORSA -$ 90.00 $ 5,289.11
2022.03.16 2552 -$ 19.99 Anne Wiker CNM Anniversary Cake -$ 19.99 $ 5,269.12
2022.03.16 5105 +$ 88.30 Deposit Lupe Arellanes - CNM Jacket +$ 88.30 $ 5,357.42
========== ==== ========== =========== ========================================== ==========
2022.04 APR NEWSLETTER ============================================ BALANCE = $ 5,357.42
TREASURY REPORT FOR 03-28-2022 to 04-30-2022 ===============================================
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $ 5,357.42
========== ==== ========== =========== ========================================== ==========
2022.03.30 2553 -$ 96.85 J.Pittman Print 38 Newsletters APR 2022 -$ 71.02 $ 5,286.40
2022.03.30 J.Pittman 30 Stamps @.70 each -$ 21.00 $ 5,265.40
2022.03.30 J.Pittman 30 Envelopes @ .161 each -$ 4.83 $ 5,260.57
2022.04.04 2161 +$ 25.00 Dues T.Hall 12 m CNM +$ 25.00 $ 5,285.57
2022.04.04 8785 +$ 81.90 Deposit Anne Mae Gold L. CNM Jacket +$ 81.90 $ 5,367.47
2022.04.11 1302 +$ 25.00 Dues J.Dinsdale 12 m CNM +$ 25.00 $ 5,392.47
2022.04.25 1761 +$ 70.00 Deposit M.Morgan 12 m CNM,CORSA +$ 70.00 $ 5,462.47
2022.04.27 2554 -$ 45.00 CORSA M.Morgan 12 m CORSA -$ 45.00 $ 5,417.47
2022.04.27 8415 +$ 50.00 Deposit J.Yelich 26 m CNM +$ 50.00 $ 5,467.47
========== ==== ========== =========== ========================================== ==========
2022.05 MAY NEWSLETTER ============================================ BALANCE = $ 5,467.47
TREASURY REPORT FOR 05-01-2022 to 05-30-2022 ===============================================
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $ 5,467.47
========== ==== ========== =========== ========================================== ==========
2022.05.03 2555 -$ 90.56 J.Pittman Print 35 Newsletters MAY 2022 -$ 65.59 $ 5,401.88
2022.05.03 J.Pittman 29 Stamps @.70 each -$ 20.30 $ 5,381.58
2022.05.03 J.Pittman 29 Envelopes @ .161 each -$ 4.67 $ 5,376.91
========== ==== ========== =========== ========================================== ==========
2022.06 JUN NEWSLETTER ============================================ BALANCE = $ 5,376.91
TREASURY REPORT FOR 05-31-2022 to 06-27-2022 ===============================================
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $ 5,376.91
========== ==== ========== =========== ========================================== ==========
2022.05.31 2556 -$ 32.36 Sign & Image Factory Caution Signs -$ 32.36 $ 5,344.55
2022.06.06 xxxx +$ 81.90 Deposit David Huntoon - CNM Jacket +$ 81.90 $ 5,426.45
2022.06.06 xxxx +$ 50.00 Dues S.Johnson 26 m CNM +$ 50.00 $ 5,476.45
2022.06.06 xxxx +$ 70.00 Dues G.Johnson 12 m CNM,CORSA +$ 70.00 $ 5,546.45
2022.06.06 2557 -$ 45.00 CORSA G.Johnson 12 m CORSA -$ 45.00 $ 5,501.45
2022.06.06 2558 -$ 125.36 J.Pittman Print 35 Newsletters JUN 2022 -$ 65.59 $ 5,435.86
2022.06.06 J.Pittman 29 Stamps @.70 each -$ 20.30 $ 5,415.56
2022.06.06 J.Pittman 29 Envelopes @ .161 each -$ 4.67 $ 5,410.89
2022.06.06 J.Pittman 60 Sunshine Stamps @ .58 each -$ 34.80 $ 5,376.09
========== ==== ========== =========== ========================================== ==========
2022.07 JUL NEWSLETTER ============================================ BALANCE = $ 5,376.09
TREASURY REPORT FOR 06-28-2022 to 07-30-2022 ===============================================
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $ 5,376.09
========== ==== ========== =========== ========================================== ==========
2022.06.22 2559 -$ 72.44 J.Pittman Print 35 Newsletters JUL 2022 -$ 47.47 $ 5,328.62
2022.06.22 J.Pittman 29 Stamps @.70 each -$ 20.30 $ 5,308.32
2022.06.22 J.Pittman 29 Envelopes @ .161 each -$ 4.67 $ 5,303.65
2022.07.25 CASH +$ 60.00 Dues C.Trujillo 12 m CNM,CORSA +$ 60.00 $ 5,363.65
2022.07.25 +$ 0.00 Dues C.Trujillo NOTE: Owes $10.00 +$ 0.00 $ 5,363.65
2022.07.25 2560 -$ 45.00 CORSA C.Trujillo 12 m CORSA -$ 45.00 $ 5,318.65
========== ==== ========== =========== ========================================== ==========
2022.08 AUG NEWSLETTER ============================================ BALANCE = $ 5,318.65
TREASURY REPORT FOR 08-01-2022 to xx-xx-2022 ===============================================
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $ 5,318.65
========== ==== ========== =========== ========================================== ==========
2022.08.07 2559 -$ 75.49 J.Pittman Print 35 Newsletters AUG 2022 -$ 46.46 $ 5,272.19
2022.08.07 J.Pittman 29 Stamps @.84 each -$ 24.36 $ 5,247.83
2022.08.07 J.Pittman 29 Envelopes @ .161 each -$ 4.67 $ 5,243.16
2022.08.07 2562 -$ 10.00 J.Pittman Error in calculation -$ 10.00 $ 5,233.16
2022.08.07 2857 $ 50.00 Dues B.Stickler 26 m CNM +$ 50.00 $ 5,283.16
2022.08.07 7517 $ 50.00 Dues R.Gold 26 m CNM +$ 50.00 $ 5,333.16
2022.08.07 7517 $ 100.00 Donation R.Gold (honor David Huntoon) +$ 100.00 $ 5,433.16
2022.08.17 2563 -$ 100.00 Telephone Museum - Donation -$ 100.00 $ 5,333.16
2022.08.18 6155 $ 25.00 Dues L.Piatt 12 m CNM +$ 25.00 $ 5,358.16
========== ==== ========== =========== ========================================== ==========
2022.09 SEP NEWSLETTER ============================================ BALANCE = $ 5,358.16
TREASURY REPORT FOR 08-30-2022 to 09-25-2022 ===============================================
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $ 5,358.16
========== ==== ========== =========== ========================================== ==========
2022.08.29 +$ 50.00 Dues M.Domzalski 26 m CNM +$ 50.00 $ 5,408.16
2022.08.29 +$ 10.00 CASH CNM Raffle Proceeds +$ 10.00 $ 5,418.16
2022.08.29 2564 -$ 85.49 J.Pittman Print 35 Newsletters SEP 2022 -$ 56.46 $ 5,361.70
2022.08.29 J.Pittman 29 Stamps @.84 each -$ 24.36 $ 5,337.34
2022.08.29 J.Pittman 29 Envelopes @ .161 each -$ 4.67 $ 5,332.67
2022.09.07 2565 -$ 393.09 Business Printing Systems - Brochures -$ 393.09 $ 4,939.58
========== ==== ========== =========== ========================================== ==========
2022.10 OCT NEWSLETTER ============================================ BALANCE = $ 4,939.58
TREASURY REPORT FOR 09-26-2022 to 10-29-2022 ===============================================
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $ 4,939.58
========== ==== ========== =========== ========================================== ==========
2022.09.27 2566 -$ 95.54 J.Pittman Print 35 Newsletters OCT 2022 -$ 65.51 $ 4,874.07
2022.09.27 J.Pittman 29 Stamps @.84 each -$ 24.36 $ 4,849.71
2022.09.27 J.Pittman 29 Envelopes @ .161 each -$ 4.67 $ 4,939.58
2022.10.05 7056 +$ 25.00 Dues J.Anderson 12 m CNM +$ 25.00 $ 4,870.04
2022.10.05 1602 +$ 25.00 Dues W.Heil 12 m CNM +$ 25.00 $ 4,895.04
2022.10.17 2297 +$ 50.00 Dues B.Kitts 26 m CNM +$ 50.00 $ 4,945.04
2022.10.23 1063 +$ 70.00 Dues I.Brock 12 m CNM,CORSA +$ 70.00 $ 5,015.04
2022.10.23 2567 -$ 45.00 CORSA I.Brock 12 m CORSA -$ 45.00 $ 4,970.04
========== ==== ========== =========== ========================================== ==========
2022.11 NOV NEWSLETTER ============================================ BALANCE = $ 4,970.04
TREASURY REPORT FOR 10-31-2022 to 11-25-2022 ===============================================
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $ 4,939.58
========== ==== ========== =========== ========================================== ==========
2022.11.03 2568 -$ 95.54 J.Pittman Print 35 Newsletters NOV 2022 -$ 65.51 $ 4,904.53
2022.11.03 J.Pittman 29 Stamps @.84 each -$ 24.36 $ 4,880.17
2022.11.03 J.Pittman 29 Envelopes @ .161 each -$ 4.67 $ 4,875.50
2022.11.08 Cash +$ 140.00 Deposit Greg Nelson 26 m CNM,CORSA +$ 140.00 $ 5,015.50
2022.11.08 2569 -$ -90.00 CORSA Greg Nelson 26 m CORSA -$ 90.00 $ 4,925.50
2022.11.19 1297 +$ 71.00 Dues T.Price 12 m CNM,CORSA +$ 70.00 $ 4,995.50
2022.11.19 1297 +$ 1.00 Donation T.Price +$ 1.00 $ 4,996.50
2022.11.19 2570 -$ -45.00 CORSA T.Price 12 m CORSA -$ 45.00 $ 4,951.50
2022.11.25 3756 +$ 70.00 Dues D.Cochran 12 m CNM,CORSA +$ 70.00 $ 5,021.50
2022.11.25 2571 -$ 45.00 CORSA D.Cochran 12 m CORSA -$ 45.00 $ 4,976.50
========== ==== ========== =========== ========================================== ==========
2022.12 DEC NEWSLETTER ============================================ BALANCE = $ 4,976.50
TREASURY REPORT FOR 11-26-2022 to 12-21-2022 ===============================================
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $ 4,976.50
========== ==== ========== =========== ========================================== ==========
2022.12.06 2572 -$ 85.49 J.Pittman Print 35 Newsletters DEC 2022 -$ 56.46 $ 4,920.04
2022.12.06 J.Pittman 29 Stamps @.84 each -$ 24.36 $ 4,895.68
2022.12.06 J.Pittman 29 Envelopes @ .161 each -$ 4.67 $ 4,891.01
2022.12.11 202 +$ 75.00 Dues J.Richardson 26 m CNM +$ 50.00 $ 4,941.01
2022.12.11 202 +$ 25.00 CNM J.Richardson Donation +$ 25.00 $ 4,966.01
========== ==== ========== =========== ========================================== ==========
2023.01 JAN NEWSLETTER ============================================ BALANCE = $ 4,966.01
TREASURY REPORT FOR 12-22-2022 to 01-27-2023 ===============================================
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $ 4,966.01
========== ==== ========== =========== ========================================== ==========
2022.12.27 2573 -$ 85.49 J.Pittman Print 35 Newsletters JAN 2023 -$ 56.46 $ 4,910.55
2022.12.27 J.Pittman 29 Stamps @.84 each -$ 24.36 $ 4,886.19
2022.12.27 J.Pittman 29 Envelopes @ .161 each -$ 4.67 $ 4,881.52
2023.01.07 2574 -$ 118.72 S.Gongora CNM Jacket Reimbursement -$ 118.72 $ 4,762.80
2023.01.07 2575 -$ 24.00 B.Stickler CNM Christmas Cake -$ 24.00 $ 4,738.80
2023.01.17 2576 -$ 10.00 NM State Annual Corporation Report 2022 -$ 10.00 $ 4,728.80
2023.01.17 4352 +$ 25.00 Dues D.Huntoon 12 m CNM +$ 25.00 $ 4,753.80
2023.01.25 8899 +$ 140.00 Dues T.Lawler 26 m CNM,CORSA +$ 140.00 $ 4,893.80
2023.01.22 2578 -$ 90.00 CORSA T.Lawler 26 m CORSA -$ 90.00 $ 4,803.80
2023.01.25 2578 -$ 35.00 CORSA CORSA Annual Chapter Fee 2023 -$ 35.00 $ 4,768.80
========== ==== ========== =========== ========================================== ==========
2023.02 FEB NEWSLETTER ============================================ BALANCE = $ 4,768.80
========== ==== ========== =========== ========================================== ==========
TREASURY REPORT FOR 01-28-2023 to 02-24-2023 ===============================================
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $ 4,768.80
========== ==== ========== =========== ========================================== ==========
2023.02.01 2579 -$ 85.49 J.Pittman Print 35 Newsletters FEB 2023 -$ 56.46 $ 4,712.34
2023.02.01 J.Pittman 29 Stamps @.84 each -$ 24.36 $ 4,687.98
2023.02.01 J.Pittman 29 Envelopes @ .161 each -$ 4.67 $ 4,683.31
2023.02.08 2580 -$ 332.95 J.Pittman Print 100 CARE & FEEDING 11th -$ 332.95 $ 4,350.36
2023.02.20 8146 $ 50.00 Dues A.Wiker 26 m CORSA +$ 50.00 $ 4,400.36
2023.02.22 9454 +$ 180.00 Clark's Order 50 CARE & FEEDING books +$ 180.00 $ 4,580.36
========== ==== ========== =========== ========================================== ==========
2023.03 MAR NEWSLETTER ============================================ BALANCE = $ 4,580.36
========== ==== ========== =========== ========================================== ==========
TREASURY REPORT FOR 02-25-2023 to 03-xx-2023 ===============================================
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $ 4,580.36
========== ==== ========== =========== ========================================== ==========
2023.02.28 2581 -$ 94.54 J.Pittman Print 35 Newsletters MAR 2023 -$ 65.51 $ 4,514.85
2023.02.28 J.Pittman 29 Stamps @.84 each -$ 24.36 $ 4,490.49
2023.02.28 J.Pittman 29 Envelopes @ .161 each -$ 4.67 $ 4,485.82
2023.03.18 2582 -$ 23.96 B.Stickler Anniversary Dessert -$ 23.96 $ 4,461.86
2023.03.22 188 +$ 25.00 Dues T.Hall 12 m CNM +$ 25.00 $ 4,486.86
========== ==== ========== =========== ========================================== ==========
2023.04 APR NEWSLETTER ============================================ BALANCE = $ 4,486.86
========== ==== ========== =========== ========================================== ==========
TREASURY REPORT FOR 03-26-2023 to 04-30-2023 ===============================================
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $ 4,486.86
========== ==== ========== =========== ========================================== ==========
2023.03.27 6187 +$ 90.00 Dues R.McBreen 26 m CORSA +$ 90.00 $ 4,576.86
2023.03.27 2583 -$ 96.44 J.Pittman Print 35 Newsletters APR 2023 -$ 65.51 $ 4,511.35
2023.03.27 J.Pittman 30 Stamps @.87 each -$ 26.10 $ 4,485.25
2023.03.27 J.Pittman 30 Envelopes @ .161 each -$ 4.83 $ 4,480.42
2023.03.27 2584 -$ 0.00 VOID Voided Check $ 0.00 $ 4,480.42
2023.03.xx 2585 -$ 40.00 R.McBreen Refund $40 for #6187 payment -$ 40.00 $ 4,440.42
2023.03.23 6260 +$ 50.00 Dues J.Pittman 26 m CNM +$ 50.00 $ 4,490.42
2023.04.03 5850 +$ 70.00 Dues G.Johnson 12 m CNM,CORSA +$ 70.00 $ 4,560.42
2023.04.03 2586 -$ 45.00 CORSA G.Johnson 12 m CORSA -$ 45.00 $ 4,515.42
2023.04.04 0046 +$ 50.00 Dues F.Edeskuty 26 m CNM +$ 50.00 $ 4,565.42
2023.04.11 1790 +$ 70.00 Deposit M.Morgan 12 m CNM,CORSA +$ 70.00 $ 4,635.42
2023.04.11 2587 -$ 45.00 CORSA M.Morgan 12 m CORSA -$ 45.00 $ 4,590.42
2023.04.15 2588 -$ 41.04 L.Arellanes Canvas -$ 41.04 $ 4,549.38
========== ==== ========== =========== ========================================== ==========
2023.05 MAY NEWSLETTER ============================================ BALANCE = $ 4,549.38
========== ==== ========== =========== ========================================== ==========
TREASURY REPORT FOR 05-01-2023 to 05-28-2023 ===============================================
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $ 4,549.38
========== ==== ========== =========== ========================================== ==========
2023.05.07 2589 -$ 94.41 J.Pittman Print 35 Newsletters MAY 2023 -$ 64.51 $ 4,484.87
2023.05.07 J.Pittman 29 Stamps @.84 each -$ 25.23 $ 4,459.64
2023.05.07 J.Pittman 29 Envelopes @ .161 each -$ 4.67 $ 4,454.97
2023.05.08 7829 +$ 50.00 Dues T.Sutt 26 m CNM +$ 50.00 $ 4,504.97
2023.05.25 1330 +$ 25.00 Dues J.Dinsdale 12 m CNM +$ 25.00 $ 4,529.97
========== ==== ========== =========== ========================================== ==========
2023.06 JUN NEWSLETTER ============================================ BALANCE = $ 4,529.97
========== ==== ========== =========== ========================================== ==========
TREASURY REPORT FOR 05-29-2023 to 06-xx-2023 ===============================================
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $ 4,529.97
========== ==== ========== =========== ========================================== ==========
2023.05.30 1224 +$ 50.00 Dues M.Piper 26 m CNM +$ 50.00 $ 4,579.97
2023.06.06 2108 +$ 100.00 Deposit L. & S. Schubert TRI-STATE +$ 100.00 $ 4,679.97
2023.06.06 cash +$ 25.00 Dues D.Pierre 12 m CNM +$ 25.00 $ 4,704.97
2023.06.12 2890 -$ 94.38 J.Pittman Print 35 Newsletters JUN 2023 -$ 65.51 $ 4,639.46
2023.06.12 J.Pittman 28 Stamps @.84 each -$ 24.36 $ 4,615.10
2023.06.12 J.Pittman 28 Envelopes @ .161 each -$ 4.51 $ 4,610.59
========== ==== ========== =========== ========================================== ==========
2023.07 JUL NEWSLETTER ============================================ BALANCE = $ 4,610.59
========== ==== ========== =========== ========================================== ==========
TREASURY REPORT FOR 06-27-2023 to 07-xx-2023 ===============================================
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $ 4,610.59
========== ==== ========== =========== ========================================== ==========
2023.06.29 2591 -$ 96.44 J.Pittman Print 35 Newsletters JUL 2023 -$ 65.51 $ 4,545.08
2023.06.29 J.Pittman 30 Stamps @.84 each -$ 26.10 $ 4,518.98
2023.06.29 J.Pittman 30 Envelopes @ .161 each -$ 4.83 $ 4,514.15
2023.07.01 2592 -$ 2000.00 El Fidel Deposit for Tri-State Banquet -$ 2,000.00 $ 2,514.15
2023.07.01 1035 +$ 50.00 Deposit A.Wiker Tri-State 2024 +$ 50.00 $ 2,564.15
2023.07.01 3555 +$ 130.00 Deposit S.Gongora Tri-State 2024 +$ 130.00 $ 2,694.15
2023.07.01 7794 +$ 130.00 Deposit T.Sutt Tri-State 2024 +$ 130.00 $ 2,824.15
2023.07.01 5162 +$ 240.00 Deposit L.Arellanes Tri-State 2024 +$ 240.00 $ 3,064.15
2023.07.01 +$ Lisa Feathers L.Arellanes Tri-State 2024 +$ 0.00 $ 3,064.15
2023.07.05 7542 + 100.00 Deposit R.Gold Tri-State 2024 +$ 100.00 $ 3,164.15
========== ==== ========== =========== ========================================== ==========
2023.08 AUG NEWSLETTER ============================================ BALANCE = $ 3,164.15
========== ==== ========== =========== ========================================== ==========
TREASURY REPORT FOR 07-xx-2023 to 08-27-2023 ===============================================
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $ 3,164.15
========== ==== ========== =========== ========================================== ==========
2023.08.01 2593 -$ 96.37 J.Pittman Print 35 Newsletters AUG 2023 -$ 65.44 $ 3,098,71
2023.08.01 J.Pittman 30 Stamps @.84 each -$ 26.10 $ 3,072.61
2023.08.01 J.Pittman 30 Envelopes @ .161 each -$ 4.83 $ 3,067,78
2023.08.01 6309 +$ 25.00 Dues L.Piatt 12 m CNM +$ 25.00 $ 3,092.78
2023.08.01 214 +$ 130.00 Deposit Richardson/Zelle TriState 2024 +$ 130.00 $ 3,222.78
========== ==== ========== =========== ========================================== ==========
2023.09 SEP NEWSLETTER ============================================ BALANCE = $ 3,222.78
========== ==== ========== =========== ========================================== ==========
TREASURY REPORT FOR 08-28-2023 to 09-xx-2023 ===============================================
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $ 3,164.15
========== ==== ========== =========== ========================================== ==========
2023.09.15 2029 +$ 140.00 Dues C.Battaile 12 m CNM,CORSA +$ 140.00 $ 3,362.78
2023.09.13 2594 -$ 90.00 CORSA Corbett Battaile 26 m CORSA +$ 90.00 $ 3,272.78
========== ==== ========== =========== ========================================== ==========
2023.10 OCT NEWSLETTER ============================================ BALANCE = $ 3,272.78
========== ==== ========== =========== ========================================== ==========
TREASURY REPORT FOR 09-30-2023 to 10-31-2023 ===============================================
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $ 3,272.78
========== ==== ========== =========== ========================================== ==========
2023.10.02 7069 +$ 25.00 Dues J.Anderson 12 m CNM +$ 25.00 $ 3,297.78
2023.10.02 249 +$ 50.00 Deposit T.Doak - Banquet TriState 2024 +$ 50.00 $ 3,347.78
2023.10.30 7549 +$ 50.00 Dues R.Gold 26 m CNM +$ 50.00 $ 3,397.78
2023.10.30 7549 +$ 25.00 Deposit G.Nelson 12 m CNM +$ 25.00 $ 3,422.78
(Gregory Nelson - 1 year membership donated by Robert and Anne Mae Gold)
========== ==== ========== =========== ========================================== ==========
2023.11 NOV NEWSLETTER ============================================ BALANCE = $ 3,422.78
========== ==== ========== =========== ========================================== ==========
TREASURY REPORT FOR 10-31-2023 to 11-30-2023 ===============================================
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $ 3,422.78
========== ==== ========== =========== ========================================== ==========
2023.11.19 3887 +$ 70.00 Dues D.Cochran 12 m CNM,CORSA +$ 70.00 $ 3,492.78
2023.11.19 2595 -$ 45.00 CORSA D.Cochran 12 m CORSA -$ 45.00 $ 3,447.78
2023.11.28 7157 +$ 100.00 Deposit J.Green Banquet TriState 2024 +$ 100.00 $ 3,547.78
2023.11.28 1930 +$ 130.00 Deposit T.Lawyer Banquet & T-Shirt +$ 130.00 $ 3,677.78
========== ==== ========== =========== ========================================== ==========
2023.12 DEC NEWSLETTER ============================================ BALANCE = $ 3,677.78
========== ==== ========== =========== ========================================== ==========
TREASURY REPORT FOR 11-30-2023 to 12-31-2023 ===============================================
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $ 3,677.78
========== ==== ========== =========== ========================================== ==========
2023.12.02 2596 -$ 44.30 L.Arellanes Banquet Centerpieces, TriState -$ 44.30 $ 3,633.48
2023.12.05 4461 +$ 25.00 Dues D.Huntoon 12 m CNM +$ 25.00 $ 3,658.48
2023.12.05 Cash +$ 50.00 Dues L.Blair 26 m CNM +$ 50.00 $ 3,708.48
2023.12.05 Cash +$ 80.00 Deposit G.Nelson Banquet & T-Shirt +$ 80.00 $ 3,788.48
2023.12.06 664 +$ 50.00 Deposit C.Shimp Banquet & T-Shirt +$ 50.00 $ 3,838.48
2023.12.13 Cash +$ 25.00 Deposit Alex Johnson 12 m CNM +$ 25.00 $ 3,863.48
========== ==== ========== =========== ========================================== ==========
2024.01 JAN NEWSLETTER ============================================ BALANCE = $ 3,863.48
========== ==== ========== =========== ========================================== ==========
TREASURY REPORT FOR 12-31-2023 to 01-31-2024 ===============================================
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $ 3,863.48
========== ==== ========== =========== ========================================== ==========
2024.01.06 1528 +$ 70.00 Dues T.Price 12 m CNM,CORSA +$ 70.00 $ 3,933.48
2024.01.06 2208 +$ 80.00 B.Stickler Tri-State Banquet etc +$ 80.00 $ 4,013.48
2024.01.11 3917 +$ 130.00 D.Dumler Tri-State Banquet etc +$ 130.00 $ 4,143.48
2024.01.11 1301 +$ 80.00 K.Schifftner Tri-State Banquet etc +$ 80.00 $ 4,223.48
2024.01.12 2597 -$ 45.00 CORSA T.Price 12 m CORSA -$ 45.00 $ 4,178.48
2024.01.16 2598 -$ 11.95 NM State Annual Filing Fee 2024 -$ 11.95 $ 4,166.53
2024.01.16 2599 -$ 35.00 CORSA CORSA Annual Chapter Fee 2024 -$ 35.00 $ 4,143.48
2024.01.28 7484 +$ 100.00 B. Kitts Tri-State Banquet etc +$ 100.00 $ 4,231.53
========== ==== ========== =========== ========================================== ==========
2024.02 FEB NEWSLETTER ============================================ BALANCE = $ 4,231.53
========== ==== ========== =========== ========================================== ==========
TREASURY REPORT FOR 01-31-2024 to 02-29-2024 ===============================================
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $ 4,231.53
========== ==== ========== =========== ========================================== ==========
2024.02.01 1290 +$ 100.00 Deposit R.Gonzales 2 Banquets tri +$ 100.00 $ 4,331.53
2024.02.01 3623 +$ 50.00 Dues S.Gongora 26 m CNM +$ 50.00 $ 4,381.53
2024.02.04 5173 +$ 50.00 Dues J.Arellanes 26 m CNM +$ 50.00 $ 4,431.53
2024.02.04 5172 +$ 80.00 Deposit B.Feathers banquet t-shirt tri +$ 80.00 $ 4,511.53
2024.02.14 Cash +$ 140.00 Dues P.Hall 26 m CNM,CORSA +$ 140.00 $ 4,651,53
2024.02.14 2600 -$ 90.00 CORSA P.Hall 26 m CORSA -$ 90.00 $ 4,561.53
2024.02.21 5871 +$ 100.00 Deposit L.Blair banquet tri +$ 100.00 $ 4,661.53
2024.02.21 2601 -$ 226.29 G.Nelson Reimburse tote bags tri -$ 226.29 $ 4,435.24
2024.02.23 254 +$ 50.00 Dues L.Lubert 26 m CNM +$ 50.00 $ 4,485.24
2024.02.24 1346 +$ 50.00 Deposit J.Dinsdale banquet tri +$ 50.00 $ 4,535.24
2024.02.2411023 +$ 100.00 Deposit E.Batterson banquet tri +$ 50.00 $ 4,585.24
2024.02.2411023 +$ Deposit J.Caldwell banquet tri +$ 50.00 $ 4,635.24
2024.02.24 7071 +$ 290.00 Deposit J. Anderson banquet t-shirt +$ 130.00 $ 4,765.24
2024.02.24 7071 +$ Deposit S. Oram banquet t-shirt +$ 160.00 $ 4,925.24
2024.02.26 2332 +$ 25.00 Dues C.Shimp 12 m CNM +$ 25.00 $ 4,950.24
2024.02.26 1231 +$ 130.00 Deposit M.Piper banquet t-shirt +$ 130.00 $ 5,080.24
========== ==== ========== =========== ========================================== ==========
2024.03 MAR NEWSLETTER =========================================== BALANCE = $ 5,080.24
========== ==== ========== =========== ========================================== ==========
TREASURY REPORT FOR 02-29-2024 to 03-31-2024 ===============================================
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $ 5,080.24
========== ==== ========== =========== ========================================== ==========
2024.02.29 828 +$ 80.00 T.Shortle TriState banquet +$ 50.00 $ 5,130.24
2024.02.29 1100 +$ 100.00 J.Peevyhouse TriState banquets +$ 100.00 $ 5,230.00
2024.02.29 2924 +$ 160.00 R.Harrison TriState banquets +$ 160.00 $ 5,390.24
2024.02.29 119 +$ 160.00 R.Harrison TriState shirts +$ 160.00 $ 5,550.24
2024.03.01 7761 +$ 80.00 S.Goodman TriState banquet, shirt +$ 80.00 $ 5,630.24
2024.03.04 1185 +$ 180.00 J.Williams TriState banquets etc +$ 80.00 $ 5,710.24
2024.03.04 A.Delaney TriState banquet +$ 50.00 $ 5,760.24
2024.03.04 S.Delaney TriState banquet +$ 50.00 $ 5,810.24
2024.03.04 2310 +$ 80.00 R.Beets TriState banquet, shirt +$ 80.00 $ 5,890.24
2024.03.05 1530 +$ 50.00 T.Price TriState banquet +$ 50.00 $ 5,940.24
2024.03.06 4486 +$ 95.00 D.Huntoon TriState banquet, shirt +$ 95.00 $ 6,035.24
2024.03.10 1645 +$ 25.00 Dues W.Heil 12 m CNM +$ 25.00 $ 6,060.24
2024.03.10 907 +$ 50.00 Dues R.Gonzales 26 m CNM +$ 50.00 $ 6,110.24
2024.03.18 2602 -$ 780.00 Northgate Design T-Shirts for TriState -$ 780.00 $ 5,330.24
2024.03.27 7590 +$ 25.00 Dues Art Gold 12 m CNM +$ 25.00 $ 5,355.24
2024.03.27 2603 -$ 49.56 S.Gongora CNM 50th Anniversary Dessert -$ 49.56 $ 5,305.68
========== ==== ========== =========== ========================================== ==========
2024.04 APR NEWSLETTER =========================================== BALANCE = $ 5,305.68
========== ==== ========== =========== ========================================== ==========
==========
NEXT MONTH:
==========
TREASURY REPORT FOR 03-31-2024 to 04-01-2024 ===============================================
DATE CHECK# AMOUNT PAYEE DESCRIPTION BALANCE = $ 5,305.68
========== ==== ========== =========== ========================================== ==========
=
=
========== ==== ========== =========== ========================================== ==========
2024.05 MAY NEWSLETTER =========================================== BALANCE = $ x,xxx.xx
========== ==== ========== =========== ========================================== ==========
-=====================================-
| DUES STRUCTURE |
|=====================================|
| | 12 months | 26 months |
|=============|===========|===========|
| CNM | $ 25.00 | $ 50.00 |
| CORSA | $ 45.00 | $ 90.00 |
| CNM + CORSA | $ 70.00 | $ 140.00 |
-=====================================-
=END=