Date Check# Description Sub Heading Budget Heading
CARLSBAD LANCER BASEBALL BOOSTER CLUB
Date 7/1/14 7/1/14 7/18/14 7/27/14 8/20/14 8/20/14 9/9/14 9/24/14 7/18/14 7/21/14 7/21/14 7/21/14 7/23/14 7/23/14 7/24/14 7/25/14 7/25/14 7/28/14 7/29/14 7/28/14 7/28/14 8/5/14 8/5/14 8/7/14 8/7/14 8/7/14 8/26/14 9/25/14 10/1/14 10/14/14 10/16/14 11/4/14 11/5/14 11/7/14 11/13/14 11/14/14 1/21/14 12/4/14 12/4/14 12/5/14 12/22/15 1/8/15 1/8/15 1/9/15 1/9/15 1/9/15
6/4/20152:01 PM
Check# 724 745 746 747 748 749 750 e e e e e e e e e e e e e e e Deposit Deposit Deposit e e e e 751 e e e e 752 e e e 753 e Deposit Deposit e e e
Description Beginning Balance Shirts Lawn Maintenance Mailbox Renewal Lawn Maintenance Lawn Maintenance Lawn Maintenance Lawn Maintenance Costco Home Depot Walmart Smart & Final Costco Smart & Final Cash 7-Eleven Erfani & bennett Smart & Final Smart & Final Smart & Final Sr Grubbys Smart & Final E-Script Fees Snackbar Hat Sale E-Script Stabilizer Solutions E-Script Insurance Lawn Maintenance Lawn Maintenance League Lineup Domain Name E-Script Hackett, Metsker & Oswald Lawn Maintenance Lawn Maintenance E-Script NCC & PFC Tourny E-Script Sponsorship SOS Banners Crop Production Lawn Maintenance
Sub Heading
Budget Heading
Ralph Cripe Ralph Cripe Ralph Cripe Ralph Cripe Snackbar Snackbar Snackbar Snackbar Snackbar Snackbar Snackbar Snackbar Snackbar Snackbar Snackbar Snackbar Snackbar
Ralph Cripe Ralph Cripe
Ralph Cripe Ralph Cripe Paid to CHS ASB
Ralph Cripe
HR Derby Field/Supplies Adminstration Phil Singer Field/Supplies Field/Supplies Field/Supplies Phil Singer Phil Singer Phil Singer Phil Singer Phil Singer Phil Singer Phil Singer Phil Singer Phil Singer Phil Singer Phil Singer Phil Singer Phil Singer Phil Singer Fundraiser Phil Singer Phil Singer Fundraiser Fundraiser Field/Supplies Fundraiser Adminstration Field/Supplies Field/Supplies Adminstration Adminstration Fundraiser Adminstration Field/Supplies Field/Supplies Fundraiser Miscellaneous Fundraiser HR Derby Fundraiser Fundraiser Field/Supplies Field/Supplies
Notes
Adj
Credits
T-shirt winner 2014
Sprinkler heads
Cash for cash box
$
25.47 4.21 1,650.00 2,612.10 25.00 2.98
$
4.20
CHS Treasurer Report April 2015
50.00 250.00 249.00 710.84 250.00 397.66 40.91 42.39 296.70 62.24 28.77 83.30 90.78 200.00 21.55 12.93 96.81
$ $
95.62 21.60
$
1,109.44
$ $ $ $ $
305.00 325.00 2,613.03 149.95 29.95
$ $ $
325.00 320.00 250.00
$
1,460.00
$ $ $
105.28 259.20 250.00
3.88
Tax Prep
Nicholas Poser McKenna Carpet Cleaning donation mound clay
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 18.99
$ $ $ $ $ $
$
Debits
$
4.52
$ $ $
6.66 50.00 240.00
Balance $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
16,754.77 16,704.77 16,454.77 16,205.77 15,494.93 15,244.93 14,847.27 14,806.36 14,763.97 14,467.27 14,405.03 14,376.26 14,292.96 14,202.18 14,002.18 13,980.63 13,967.70 13,870.89 13,889.88 13,794.26 13,772.66 13,798.13 13,802.34 15,452.34 18,064.44 18,089.44 18,092.42 16,982.98 16,987.18 16,682.18 16,357.18 13,744.15 13,594.20 13,564.25 13,568.13 13,243.13 12,923.13 12,673.13 12,677.65 11,217.65 11,224.31 11,274.31 11,514.31 11,409.03 11,149.83 10,899.83
CARLSBAD LANCER BASEBALL BOOSTER CLUB
Date 1/13/15 1/13/15 1/21/15 1/21/15 1/21/15 1/26/15 1/26/15 1/29/15 1/30/15 2/2/15 2/2/15 2/2/15 2/2/15 2/2/15 2/6/15 1/26/15 1/26/15 1/26/15 1/26/15 2/17/15 2/17/15 2/17/15 2/17/15 2/17/15 2/17/15 2/23/15 2/23/15 2/23/15 2/23/15 2/23/15 2/23/15 2/17/15 2/17/15 2/17/15 2/25/15 2/25/15 2/25/15 2/25/15 2/25/15 3/9/15 3/9/15 3/10/15 3/10/15 2/25/15 2/25/15 2/25/15
6/4/20152:01 PM
Check# 754 755 e e e e e 756 e Deposit Deposit Deposit Deposit Deposit 757 e 759 758 760 761 762 763 764 765 766 767 e Deposit Deposit Deposit Deposit Deposit e e e e e e 768 e e e e e e e
Description Baseballs Welcome Back Snackbar Snackbar Snackbar Snackbar Snackbar Amigos Coaches Gear Auctions & Raffle Registration Snackbar SOS Hat Sale Grand Slam Club E-Script AA Tropies CUSD Coaches Stipend Coaches Training Coaches Training Coaches Training Coaches Training Coaches Training Coaches Training SOS Lawn Maintenance Flippin Pizza Cards Banners Coaches gear Sponsorship SOS Banners Banners SOS SOS State of Calif State of Calif CHS ASB Snackbar Snackbar Banners Banners Banners Membership E-Script
Sub Heading CYB Susan Poser Smart & Final Costco
Budget Heading HR Derby Miscellaneous HR Derby HR Derby HR Derby Smart & Final HR Derby Sr Grubbys HR Derby shirts HR Derby Primesports Coaches HR Derby HR Derby HR Derby Fundraiser Fundraiser Cart Repair Field/Supplies Fundraiser Alumni Game cup HR Derby Janitorial HR Derby Coaches Coaches Coaches Coaches Coaches Coaches Coaches CHS ASB Fundraiser Ralph Cripe Field/Supplies Fundraiser Bell & Hunter Renewal Fundraiser Donation Coaches HR Derby Fundraiser Farmers Insurance - Fundraiser Glenn Donation Fundraiser NSF Fundraiser NSF Fundraiser SOI filing Adminstration Late fee penalty Adminstration Donation for new drags Field/Supplies cash Fundraiser Smart & Final Fundraiser Smith Fundraiser Bryce - Realty Execs Fundraiser Encinitas Ortho Fundraiser Fundraiser Fundraiser
Notes
Adj
Credits
Cash for cash box
$ $ $ $ $
1,479.00 1,250.00 556.00 360.00 50.00
$
4.33
Split with Softball
CHS John Montgomery Anthony Jackson Jake Savicki Guy Sabala Wayde Kitchens Bryce Carrier Jan $ $ $ $ $
CHS Treasurer Report April 2015
100.00 161.19 390.81 22.93 160.00 19.00 26.76 943.00 709.30
$
66.40
$ $ $ $ $ $ $ $ $ $ $
63.72 280.00 6,532.00 50.00 50.00 50.00 50.00 50.00 50.00 1,530.00 300.00
$ $ $ $ $ $ $ $ $ $ $
212.39 200.44 30.00 12.00 20.00 50.00 250.00 200.00 63.69 212.39 212.39
30.00 400.00 500.00 800.00 940.00
Progressive Growers
$ $ $
Debits $ $ $ $ $ $ $ $ $
300.00 100.00 3.89
Balance $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
10,799.83 10,638.64 10,247.83 10,224.90 10,064.90 10,045.90 10,019.14 9,076.14 8,366.84 9,845.84 11,095.84 11,651.84 12,011.84 12,061.84 11,995.44 11,999.77 11,936.05 11,656.05 5,124.05 5,074.05 5,024.05 4,974.05 4,924.05 4,874.05 4,824.05 3,294.05 2,994.05 3,024.05 3,424.05 3,924.05 4,724.05 5,664.05 5,451.66 5,251.22 5,221.22 5,209.22 5,189.22 5,139.22 4,889.22 4,689.22 4,625.53 4,413.14 4,200.75 4,500.75 4,600.75 4,604.64
CARLSBAD LANCER BASEBALL BOOSTER CLUB
Date 3/11/15 3/11/15 3/11/15 3/11/15
6/4/20152:01 PM
Check# e e e e
Description Membership Banners SOS Lawn Maintenance
Sub Heading
Budget Heading Notes Fundraiser TRI, Smith, Domingo,Fundraiser Wezniak, Grubbys renewal NSF adjustment Fundraiser Ralph Cripe Field/Supplies Feb
CHS Treasurer Report April 2015
Adj
Credits $ $ $
Debits
3,250.00 1,550.00 42.00 $
325.00
Balance $ $ $ $
7,854.64 9,404.64 9,446.64 9,121.64
Date 7/1/14 7/1/14 7/18/14 7/27/14 8/20/14 8/20/14 9/9/14 9/24/14 7/18/14 7/21/14 7/21/14 7/21/14 7/23/14 7/23/14 7/24/14 7/25/14 7/25/14 7/28/14 7/29/14 7/28/14 7/28/14 8/5/14 8/5/14 8/7/14 8/7/14 8/7/14 8/26/14 9/25/14 10/1/14 10/14/14 10/16/14 11/4/14 11/5/14 11/7/14 11/13/14 11/14/14 1/21/14 12/4/14 12/4/14 12/5/14 12/22/15 1/8/15 1/8/15 1/9/15 1/9/15 1/9/15
6/4/20152:01 PM
Check# 724 745 746 747 748 749 750 e e e e e e e e e e e e e e e Deposit Deposit Deposit e e e e 751 e e e e 752 e e e 753 e Deposit Deposit e e e
Description Beginning Balance Shirts Lawn Maintenance Mailbox Renewal Lawn Maintenance Lawn Maintenance Lawn Maintenance Lawn Maintenance Costco Home Depot Walmart Smart & Final Costco Smart & Final Cash 7-Eleven Erfani & bennett Smart & Final Smart & Final Smart & Final Sr Grubbys Smart & Final E-Script Fees Snackbar Hat Sale E-Script Stabilizer Solutions E-Script Insurance Lawn Maintenance Lawn Maintenance League Lineup Domain Name E-Script Hackett, Metsker & Oswald Lawn Maintenance Lawn Maintenance E-Script NCC & PFC Tourny E-Script Sponsorship SOS Banners Crop Production Lawn Maintenance
Sub Heading
Budget Heading
Ralph Cripe Ralph Cripe Ralph Cripe Ralph Cripe Snackbar Snackbar Snackbar Snackbar Snackbar Snackbar Snackbar Snackbar Snackbar Snackbar Snackbar Snackbar Snackbar
Ralph Cripe Ralph Cripe
Ralph Cripe Ralph Cripe Paid to CHS ASB
Ralph Cripe
HR Derby Field/Supplies Adminstration Phil Singer Field/Supplies Field/Supplies Field/Supplies Phil Singer Phil Singer Phil Singer Phil Singer Phil Singer Phil Singer Phil Singer Phil Singer Phil Singer Phil Singer Phil Singer Phil Singer Phil Singer Phil Singer Fundraiser Phil Singer Phil Singer Fundraiser Fundraiser Field/Supplies Fundraiser Adminstration Field/Supplies Field/Supplies Adminstration Adminstration Fundraiser Adminstration Field/Supplies Field/Supplies Fundraiser Miscellaneous Fundraiser HR Derby Fundraiser Fundraiser Field/Supplies Field/Supplies
Notes
Adj
Credits
T-shirt winner 2014
Sprinkler heads
Cash for cash box
$
25.47 4.21 1,650.00 2,612.10 25.00 2.98
$
4.20
CHS Treasurer Report April 2015
50.00 250.00 249.00 710.84 250.00 397.66 40.91 42.39 296.70 62.24 28.77 83.30 90.78 200.00 21.55 12.93 96.81
$ $
95.62 21.60
$
1,109.44
$ $ $ $ $
305.00 325.00 2,613.03 149.95 29.95
$ $ $
325.00 320.00 250.00
$
1,460.00
$ $ $
105.28 259.20 250.00
3.88
Tax Prep
Nicholas Poser McKenna Carpet Cleaning donation mound clay
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 18.99
$ $ $ $ $ $
$
Debits
$
4.52
$ $ $
6.66 50.00 240.00
Balance $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
16,754.77 16,704.77 16,454.77 16,205.77 15,494.93 15,244.93 14,847.27 14,806.36 14,763.97 14,467.27 14,405.03 14,376.26 14,292.96 14,202.18 14,002.18 13,980.63 13,967.70 13,870.89 13,889.88 13,794.26 13,772.66 13,798.13 13,802.34 15,452.34 18,064.44 18,089.44 18,092.42 16,982.98 16,987.18 16,682.18 16,357.18 13,744.15 13,594.20 13,564.25 13,568.13 13,243.13 12,923.13 12,673.13 12,677.65 11,217.65 11,224.31 11,274.31 11,514.31 11,409.03 11,149.83 10,899.83
CARLSBAD LANCER BASEBALL BOOSTER CLUB
Date 1/13/15 1/13/15 1/21/15 1/21/15 1/21/15 1/26/15 1/26/15 1/29/15 1/30/15 2/2/15 2/2/15 2/2/15 2/2/15 2/2/15 2/6/15 1/26/15 1/26/15 1/26/15 1/26/15 2/17/15 2/17/15 2/17/15 2/17/15 2/17/15 2/17/15 2/23/15 2/23/15 2/23/15 2/23/15 2/23/15 2/23/15 2/17/15 2/17/15 2/17/15 2/25/15 2/25/15 2/25/15 2/25/15 2/25/15 3/9/15 3/9/15 3/10/15 3/10/15 2/25/15 2/25/15 2/25/15
6/4/20152:01 PM
Check# 754 755 e e e e e 756 e Deposit Deposit Deposit Deposit Deposit 757 e 759 758 760 761 762 763 764 765 766 767 e Deposit Deposit Deposit Deposit Deposit e e e e e e 768 e e e e e e e
Description Baseballs Welcome Back Snackbar Snackbar Snackbar Snackbar Snackbar Amigos Coaches Gear Auctions & Raffle Registration Snackbar SOS Hat Sale Grand Slam Club E-Script AA Tropies CUSD Coaches Stipend Coaches Training Coaches Training Coaches Training Coaches Training Coaches Training Coaches Training SOS Lawn Maintenance Flippin Pizza Cards Banners Coaches gear Sponsorship SOS Banners Banners SOS SOS State of Calif State of Calif CHS ASB Snackbar Snackbar Banners Banners Banners Membership E-Script
Sub Heading CYB Susan Poser Smart & Final Costco
Budget Heading HR Derby Miscellaneous HR Derby HR Derby HR Derby Smart & Final HR Derby Sr Grubbys HR Derby shirts HR Derby Primesports Coaches HR Derby HR Derby HR Derby Fundraiser Fundraiser Cart Repair Field/Supplies Fundraiser Alumni Game cup HR Derby Janitorial HR Derby Coaches Coaches Coaches Coaches Coaches Coaches Coaches CHS ASB Fundraiser Ralph Cripe Field/Supplies Fundraiser Bell & Hunter Renewal Fundraiser Donation Coaches HR Derby Fundraiser Farmers Insurance - Fundraiser Glenn Donation Fundraiser NSF Fundraiser NSF Fundraiser SOI filing Adminstration Late fee penalty Adminstration Donation for new drags Field/Supplies cash Fundraiser Smart & Final Fundraiser Smith Fundraiser Bryce - Realty Execs Fundraiser Encinitas Ortho Fundraiser Fundraiser Fundraiser
Notes
Adj
Credits
Cash for cash box
$ $ $ $ $
1,479.00 1,250.00 556.00 360.00 50.00
$
4.33
Split with Softball
CHS John Montgomery Anthony Jackson Jake Savicki Guy Sabala Wayde Kitchens Bryce Carrier Jan $ $ $ $ $
CHS Treasurer Report April 2015
100.00 161.19 390.81 22.93 160.00 19.00 26.76 943.00 709.30
$
66.40
$ $ $ $ $ $ $ $ $ $ $
63.72 280.00 6,532.00 50.00 50.00 50.00 50.00 50.00 50.00 1,530.00 300.00
$ $ $ $ $ $ $ $ $ $ $
212.39 200.44 30.00 12.00 20.00 50.00 250.00 200.00 63.69 212.39 212.39
30.00 400.00 500.00 800.00 940.00
Progressive Growers
$ $ $
Debits $ $ $ $ $ $ $ $ $
300.00 100.00 3.89
Balance $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
10,799.83 10,638.64 10,247.83 10,224.90 10,064.90 10,045.90 10,019.14 9,076.14 8,366.84 9,845.84 11,095.84 11,651.84 12,011.84 12,061.84 11,995.44 11,999.77 11,936.05 11,656.05 5,124.05 5,074.05 5,024.05 4,974.05 4,924.05 4,874.05 4,824.05 3,294.05 2,994.05 3,024.05 3,424.05 3,924.05 4,724.05 5,664.05 5,451.66 5,251.22 5,221.22 5,209.22 5,189.22 5,139.22 4,889.22 4,689.22 4,625.53 4,413.14 4,200.75 4,500.75 4,600.75 4,604.64
CARLSBAD LANCER BASEBALL BOOSTER CLUB
Date 3/11/15 3/11/15 3/11/15 3/11/15
6/4/20152:01 PM
Check# e e e e
Description Membership Banners SOS Lawn Maintenance
Sub Heading
Budget Heading Notes Fundraiser TRI, Smith, Domingo,Fundraiser Wezniak, Grubbys renewal NSF adjustment Fundraiser Ralph Cripe Field/Supplies Feb
CHS Treasurer Report April 2015
Adj
Credits $ $ $
Debits
3,250.00 1,550.00 42.00 $
325.00
Balance $ $ $ $
7,854.64 9,404.64 9,446.64 9,121.64
