2008 Archive
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Treasure's Report |
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2009
Archive
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FOR PERIOD FROM JANUARY 1, 2009 –
DECEMBER 31, 2009
2008 ENDING BALANCE: $15,804.87
JANUARY BEGINNING BALANCE:
$15,804.87
DEPOSITS: NONE
WITHDRAWALS:
DATE
CK# AMOUNT PURPOSE
1/2/09
110 $327.60 Ellsworth County
Independent/
Reporter newspaper, Nov.
20th Town Hall Mtng notices and thank you
JANUARY ENDING
BALANCE: $15,477.27
FEBRUARY BEGINNING BALANCE:
$15,477.27
DEPOSITS:
DATE
AMOUNT SOURCE
2/9/09 $
100.00 Brick purchase, Wilson Chamber of
Commerce
2/9/09
62.00 Brick purchase, Chuck & Diane
Crawford
2/9/09
100.00 Brick purchase, Foster Mortuary, Inc.
2/9/09
100.00 Brick purchase, Klassy Kuts & Tans
2/11/09
100.00 Brick purchase, First Baptist Church
2/17/09
100.00 Brick purchase, Sincerely Yours Floral &
Gift Shop
2/17/09
100.00 Brick purchase, Sportsmens Lodge
2/19/09
100.00 Brick purchase, Wilson Lion’s Club
2/23/09
50.00 Brick purchase, Ernie & Retha
Masden
TOTAL: $
812.00
WITHDRAWALS:
DATE CK
# AMOUNT PURPOSE
2/11/09
113 $ 26.76 Bobcat of
Salina, 24” auger for
digging peers
2/12/09 112
975.89 Ellsworth Ready-Mix,
concrete for
playground peers
2/24/09
116 56.00 U.S. Postal
Service, fee for P.O. box
and two keys
2/26/09
117 120.63 Wayne Hellebust,
PU 6 x 6 post
bases at Lowe’s
2/27/09
115 300.00 U.S.
Treasury, 501(c)3 app. fee
TOTAL:
$ 1,479.28
FEBRUARY ENDING
BALANCE: $14,809.99
Back to Top
MARCH BEGINNING BALANCE:
$14,809.99
DEPOSITS:
DATE
AMOUNT SOURCE
3/5/09 $
50.00 Brick purchase, Daughters of Isabella
3/5/09
100.00 Brick purchases, Jim Patry
3/5/09
100.00 Brick purchase, Gary Everett
3/5/09
50.00 Brick purchase, Wilson K of C
TOTAL:
300.00
WITHDRAWALS:
DATE CK
# AMOUNT PURPOSE
3/11/09 118
$ 540.00 Mike Fisher, 27 hrs
labor at park
3/23/09
119 38.50 Wilson Family
Foods, pay on acct
3/24/09
120 720.54 David Criswell,
reimburse expenses
3/25/09
121 1,541.93 Ellsworth
Ready-Mix, concrete park
3/25/09
123 15.28 Rolling Hills
Electric, prk electricity
3/26/09
124 2,650.00 Warren Ediger
Architect,
architectural services on park
3/30/09
126 20.00 Made From
Scratch, town hall mtng
gift certificate
3/31/09
127 20.00 Stop 2
Shop, town hall mtng gift cert
TOTAL:
$ 5,546.25
MARCH ENDING
BALANCE: $9,563.74
APRIL BEGINNING
BALANCE: $9,563.74
DEPOSITS:
DATE
AMOUNT SOURCE
4/3/09
$ 50.00 Brick purchase, Shelly Sebesta
4/3/09
50.00 Brick purchase, Leland Francis
4/3/09
50.00 Brick purchase, Charline Stoppel
4/3/09
100.00 Brick purchase, Jerry Florian
4/3/09
100.00 Brick purchase, Darrell Thrasher
4/3/09
100.00 Brick purchase, Don Hunter Family
4/3/09
50.00 Brick purchase, Steve Heinze
4/3/09
50.00 Brick purchase, Brian Smith
4/13/09
62.00 Brick purchase, Lana Zajic
4/14/09
5,500.00 Case Foundation – MIYO grant
4/17/09
100.00 Brick purchases, Merrill Siefers
4/17/09
354.00 Wilson Telephone Co, meat for picnic
4/23/09
25.00 Firemen’s Rec Fund, Spring Picnic
4/23/09
100.00 Brick purchases, Glenda Morgan
4/23/09
25.00 Gary Everett, Spring Picnic
TOTAL: $
6,716.00
WITHDRAWALS:
DATE CK
# AMOUNT PURPOSE
4/2/09
125 $ 20.00 Kansas
Originals, town hall mtng
gift certificate
4/7/09
128 17.17 Mike’s Plumbing
& Htng, plumbing
fittings for shelter bldg in park
4/8/09
129 32.68 Kristi
DiVietro, reimburse for town
hall mtng prizes
4/23/09
132 60.86 Dennis Johnson,
reimburse for
propane for picnic
4/28/09
130 286.10 Mike Fisher,
reimburse for plumbing
supplies for park
4/28/09
131 10,000.00 Sterling West,
toward water spray
equipment for park
4/29/09
137 30.38 Kristi
DiVietro, reimburse picnic
expenses
TOTAL: $10,447.19
APRIL ENDING
BALANCE: $5,832.55
Back to Top
MAY BEGINNING BALANCE:
$5,832.55
DEPOSITS:
DATE
AMOUNT SOURCE
5/1/09
$ 50.00 Brick purchase, Jane Galliart
5/1/09
100.00 Brick purchase, Alyce Klema
5/1/09
75.00 John Kasper, purchase left-over
desserts
from
Spring Picnic
5/11/09
50.90 Cash from return of unused plumbing
supplies
to
Lowe’s in Salina
5/11/09
100.00 Brick purchase, Golden Living Center
of Wilson
5/20/09
100.00 Brick purchase, Wilson Communications
5/26/09
50.00 Brick purchase, Kathleen Dole-Airoldi
5/26/09
50.00 Brick purchase, St. Wenceslaus
Altar Society
TOTAL: $
575.90
WITHDRAWALS:
DATE CK
# AMOUNT PURPOSE
5/1/09
134 $ 18.30 Rolling Hills
Electric, electricity
at park site
5/4/09
135 659.13 Ellsworth County
Treasurer,
prop. taxes owed on Hoien property
5/4/09
136 1,840.87 City of Wilson,
purchase price for
Hoien property minus taxes owed
5/8/09
133 712.00 Mike Fisher,
reimburse for one
bundle of rebar
5/11/09 122
40.00 Kansas Secretary of
State,
annual report fee
5/19/09
138 19.80 Mike’s Plumbing
& Htng,
6’ PVC pipe for park
5/19/09
139 5.50 Mike’s
Plumbing & Htng,
2” fitting for shelter bldg in park
5/27/09
155 16.85 Rolling Hills
Electric, electricity
for park
5/28/09
154 331.20 Ellsworth County
Ind/Reporter,
Spring Picnic & town hall mtng ads
5/28/09
157 104.50 City of
Wilson, reimburse for
publishing resolution of support for
Wilson PRIDE in newspaper
TOTAL: $ 3,748.15
MAY ENDING
BALANCE: $2,660.30
JUNE BEGINNING BALANCE:
$2,660.30
DEPOSITS:
DATE
AMOUNT SOURCE
6/24/09
$2,000.00 Donation, Leroy Klema
TOTAL:
$2,000.00
WITHDRAWALS:
DATE
CK# AMOUNT PURPOSE
6/4/09
156 $ 268.10 Wilson Farm &
Auto, reimburse for
damage to dirt scraper at new park
6/5/09
158 20.92 Sincerely
Yours, kolaches for
Meeting with Community of
Excellence committee
6/24/09
160 17.12 Rolling Hills
Electric, electricity
at park site
6/26/09
162 930.00 Greg German,
development of
Wilson PRIDE web site
6/26/09
163 176.50 Wilson
Telephone Co., reimburse
for mistaken charges to their
account at Wilson Family Foods
related to the Spring Picnic
TOTAL: $1,412.64
JUNE ENDING
BALANCE: $3,247.66
Back to Top
JULY BEGINNING BALANCE:
$3,247.66
DEPOSITS:
DATE
AMOUNT SOURCE
7/7/09
$3,000.00 Donation, Leroy Klema
7/7/09
100.00 Brick purchase, Frank Janousek
7/8/09
50.00 Brick purchase, Lloyd Dolezal
7/28/09
62.00 Brick purchase, Shannon Mog/Reliant
Roofing
TOTAL
$3,212.00
WITHDRAWALS:
DATE
CK# AMOUNT PURPOSE
7/1/09
159 $ 150.00 Amy’s Accounting
Service, pay for
preparation of 2009
income tax
return
7/1/09
161 631.30 Moonwalks for
Fun, for inflatables
rented for 2009 Spring Picnic
7/7/09
164 525.00 Mike Fisher,
payment for work at the
new city park site
7/7/09
165 750.00 Mike Fisher,
payment for work at the
new city park site
7/24/09
167 20.00 KS Sec. of
State, cost to amend
Articles of Incorp. as req. by IRS for
501(c)3 app.
7/27/09
172 452.00 Wilson
State Bank, purchase money
order for $450.00 to the IRS for
501(c)3 app.
TOTAL:
$2,528.30
JULY ENDING BALANCE:
$3,931.36
Submitted by David
Criswell, Past-president
AUGUST BEGINNING BALANCE:
$3,931.36
DEPOSITS:
DATE
AMOUNT SOURCE
8/14/09
$242.00 Chamber of Comm.,
reimbursement for
ticket sales by Youth Group at Czech Fest.
WITHDRAWALS:
DATE
CK# AMOUNT PURPOSE
8/17/09
166 $ 550.00 Mike Fisher pmt;
park construction
8/25/09
169 79.40 Wilson Family
Foods
8/27/09
170 10.00 Janda
Repair
TOTAL $ 639.40
AUGUST ENDING
BALANCE: $3,533.96
submitted by K. Bair,
Treasurer
SEPTEMBER BEGINNING BALANCE:
$3,533.96
DEPOSITS:
DATE
AMOUNT SOURCE
9/04/09
$ 44.50 Youth Group Fundraiser
for Czech Fest
9/08/09
100.00 Brick purchase, Janie Galliart
9/10/09
80.00 K. Bair & D.
Criswell—registrations for
PRIDE Day
TOTAL
$ 224.50
WITHDRAWALS:
DATE
CK# AMOUNT PURPOSE
9/23/09
173 $ 120.00 PRIDE Day
Registrations for D.
Criswell, T. Templeton, K.Bair
SEPTEMBER ENDING
BALANCE: $3,638.46
Submitted by K. Bair,
Treasurer
Back to Top
OCTOBER BEGINNING BALANCE:
$3,638.46
DEPOSITS:
DATE
AMOUNT SOURCE
10/02/09 $
500.00 KS PRIDE COMMUNITY AWARD
WITHDRAWALS:
DATE
CK# AMOUNT PURPOSE
10/05
171 $ 550.00 Mike Fisher pmt,
park construction
10/09
174 77.00 Kyler & Sons,
replacement saw
blade, park construction
10/09
175 191.25 Russell Block
Co., park construction
10/09
176 35.90 Wilson Family
Foods, ????
10/09
177 19.20 EW Co.
Ind./Rep., fall social advert
10/13
178 44.00 USPS, roll of
stamps
10/16
179 70.24 Rolling Hills,
park electricity use
TOTAL
$ 987.59
OCTOBER ENDING
BALANCE: $3,150.87
submitted by K. Bair,
Treasurer
NOVEMBER BEGINNING BALANCE:
$3,150.87
DEPOSITS:
DATE
AMOUNT SOURCE
11/17
$ 62.00 brick purchase: Wilson
Schools
11/17
50.00 Brick
purchase by Melanie (Falcon)’s Magic
11/17
50.00 Brick purchase by Matt &
Lori Thielen
11/19/09
50.00 Brick purchase by Sorosis
Club
11/23
500.00 Golden Living Center
donation
11/24
100.00 Brick purchase, St.
Wenceslaus Church
11/24
500.00 Donation, Fran Klema
11/24
300.00 Brick purchases by Fran
Klema
11/23
50.00 Brick purchase by
Kris Bair for Lang Mem.
Library
TOTAL $
1,662.00
WITHDRAWALS:
DATE
CK# AMOUNT PURPOSE
11/19
180 $ 19.60 Reimb.: 2 yrs’
website domain name
11/19
182 17.33 Rolling Hills
Elec. for park
11/19
183 625.00 Mike Fisher for
park project work
11/19
181 11.77 Janda
Repair, parts for park work
TOTAL $ 673.70
NOVEMBER ENDING
BALANCE: $4,139.17
submitted by Kris Bair,
Treas.
Back to Top
DECEMBER BEGINNING BALANCE
$4,139.17
DEPOSITS:
DATE
AMOUNT SOURCE
12/7/09 $
50.00 brick purchase for Czech C.A.T.
Thrift Store
12/7/09
50.00 brick purchase for Snack
Shack/Hochs
12/7/09
100.00 brick purchase for Opera
House/Anonymous
donor
12/7/09
50.00 brick purchase for
Harry Swart
TOTAL $
250.00
WITHDRAWALS:
DATE
CK# AMOUNT PURPOSE
12/17/09
184 $ 48.00 Advertising, EW
Co. Ind. Rep.
12/17/09
185 17.12 Rolling Hills
Electric for park
12/17/09
186 1,235.81 Heartland
Lumber, park materials
TOTAL
$1,300.93
DECEMBER BALANCE:
$3,088.24
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