Information Current as of 3/29/25 18:46:
Current checking account balance: $44,810.49
Most recent transactions:
3/28 Paypal Payment to ShirtSpace for new teeball player: $8.72
3/27 Square deposit for player transfer from Salmon Creek LL to RLL: $193.90
3/27 Paypal payment to ShirtSpace for batch of jerseys: $522.87
3/27 PayPal payment to EpicSports for batch of jerseys: $580.08
3/27 Check to Matt Johnson for Hat order that had to have a credit card used for purchase, check written by Spencer Wiggins, signed by Matt Johnson with proper Memo line declaring reimbursement for Epic Sports purchase: $3,089.46
3/26 Deposit of check for Banner Sponsorship: $750.00
3/26 TRANSFER SportsConnect Deposit: $362.05
3/26 PAYPAL Payment to Shirtspace for batch of jerseys: $1,354.95
3/25 TRANSFER SportsConnect Deposit: $192.25
3/21 TRANSFER SportsConnect Deposit: $168.95
3/20 TRANSFER SportsConnect Deposit: $24.05
3/20 Electronic payment to Clark County Health for Snack Shack permit: $441.95
3/20 Check to Ridgefield Boosters for umpire donations for 2024: $500.00
3/20 Check to LaCenter Little League for Transfer of Junior level players: $600.00
3/19 TRANSFER SportsConnect Deposit: $144.80
3/18: Payment to the City of Ridgefield for water at Abrams: $80.19
3/18 TRANFER SportsConnect deposit: $675.90
3/17: TRANSFER SportsConnect deposit: $52.60
3/14: TRANSFER SportsConnect deposit $168.95
3/12: Facilitron Payment: $461.40
3/12: TRANSFER SportsConnect deposit: $748.15
3/11: TRANSFER SportsConnect deposit; $452.60
3/10 TRANSFER SportsConnect deposit: $406.00
Current Savings account balance: $6,490.18
Most recent transactions:
3/6: VOLUNTEER Refunds: $235.00
Transactions occurring this week:
3/18: Check to Spencer Wiggins for purchase of additional throw down bases on Amazon: $177.55
3/18: Check to Lacenter Little League for transfer of 4 Junior Baseball players to their league: $600.00
Bills to be paid this week:
Athlete's Corner: $5,167.45
Outstanding Vendor accounts to be paid remaining from 2024 season:
Valley Athletics: Current amount pending verification with vendor
Outstanding Vendor accounts for 2025 season, rolling:
Facilitron for field/facility use: $6,062.28