Spencerport Rotary Checkbook Entries
July 6 2004 to July 6 2005
Date Num Description Memo Category Amount
         
7/7/2004   Opening Balance   [Checking] $3,507.28
7/16/2004 2486 Charity Golf For Mercy Outreach Center Donations, Planned ($250.00)
7/18/2004 2487 Mr Dick Dubois Post Office Box Fee Secretary Expenses ($48.00)
7/18/2004 2488 Spencerport Printing Rotary Information Secretary Expenses ($136.00)
7/19/2004 S     Fifty Fifty $9.00
        Fines $48.00
        Rotary Foundation Can $13.75
        Member Dues In $480.00
7/20/2004 2489 Anne Marie Hussar   Wedgewood Service ($34.45)
7/20/2004 2490 Rotary International - District 7120   Member Dues Out ($438.75)
7/20/2004 2491 Camp Haccamo Dues Camp Haccamo ($800.00)
7/27/2004       Book Donations $2,280.00
7/27/2004 S     Fifty Fifty $18.00
        Fines $71.00
        Rotary Foundation Can $14.00
        Member Dues In $240.00
      J.I Owed Misc $10.00
        Dinner Guests ($50.00)
7/27/2004 2492 Rotary International   Member Dues Out ($451.20)
7/30/2004   Service Charge   Bank Fees ($2.00)
8/2/2004 2493 Phil Hall Skate park Landscaing Donations, Unplanned ($133.00)
8/2/2004 2494 Spencerport Florist Gift Basket, Heart Member Expenses ($49.80)
8/6/2004 S     Fifty Fifty $9.00
        Fines $36.00
        Rotary Foundation Can $5.00
        Polio Plus $9.00
        Member Dues In $40.00
8/9/2004 2495 Kathleen Ellis Gurnette Scholarship Donations, Planned ($1,000.00)
8/12/2004 2496 Russell Hampton New member Kits + stuff Secretary Expenses ($88.85)
8/12/2004 2497 Camp Haccamo Year end Party Camp Haccamo ($100.00)
8/12/2004 2498 Spencerport Printing Tri Fold membership Secretary Expenses ($136.00)
8/12/2004 S     Fifty Fifty $9.00
        Fines $25.50
        Member Dues In $200.00
        Rotary Foundation Can $10.00
        Dinner Guests ($20.00)
8/16/2004 S     Fifty Fifty $19.00
        Fines $54.00
        Rotary Foundation Can $15.00
        Polio Plus $18.00
        Book Donations $390.00
        Dinner Guests ($33.00)
8/23/2004 2499 George Blickwede Free Standing Sign support Member Expenses ($42.12)
8/23/2004 2500 LaMont Awrds & Apparel Shirts, to be purchased Misc ($454.00)
8/23/2004 2501 Designs By Kelli Flowers Governors Visit ($89.52)
8/23/2004 2502 A Nite At The Races Purchased Tapes Nite at Races #1 ($340.00)
8/24/2004 S     Book Donations $30.00
        Fifty Fifty $10.00
        Fines $19.00
        Rotary Foundation Can $5.00
      Shirt Payments Misc $174.00
8/31/2004   Service Charge   Bank Fees ($2.00)
9/2/2004 2503 LaMont Awrds & Apparel 3' x 8' Sign "Rotary Service" Member Expenses ($445.00)
9/2/2004 S     Book Donations $335.00
        Fifty Fifty $8.00
        Fines $26.00
        Polio Plus $7.00
        Rotary Foundation Can $6.00
      Shirt Payments Misc $44.00
9/6/2004 2504 MDA   MDA Donation ($2,400.00)
9/7/2004       MDA Income $1,904.00
9/7/2004     Error in Deposit MDA Income ($50.00)
9/9/2004       MDA Income $18.60
9/9/2004       MDA Income $117.60
9/9/2004       MDA Income $309.35
9/15/2004 DEP         S   Fifty Fifty $10.00
        Rotary Foundation Can $6.50
        Book Donations $135.00
      Shirts Misc $106.00
        Dinner Guests ($20.00)
9/21/2004 DEP         S   Fifty Fifty $9.00
        Fines $30.75
        Rotary Foundation Can $8.00
      Shirts Misc $44.00
      from Pepsi Skatepark $133.84
9/28/2004 DEP         S   Fifty Fifty $10.00
        Fines $35.00
        Rotary Foundation Can $7.00
        Book Donations $120.00
        Nite at Races #1 $72.00
      Shirts Misc $4.00
10/5/2004   Service Charge   Bank Fees ($2.00)
10/6/2004 DEP         S   Book Donations $100.00
        Fifty Fifty $13.00
        Fines $55.00
        Member Dues In $80.00
        Nite at Races #1 $84.00
        Polio Plus $12.00
        Rotary Foundation Can $12.00
        Misc $44.00
10/11/2004 2505 Ferris Godrich Post 330 Use Fees Ziti Dinner ($400.00)
10/12/2004 DEP         S   Book Donations $10.00
        Fifty Fifty $9.00
        Fines $26.00
        Rotary Foundation Can $8.50
10/15/2004 2506 Anne Marie Hussar   Wedgewood Service ($19.42)
10/19/2004 2507        S Rochester Rotary Club Eastern Cities dinner Donations, Planned ($100.00)
      New members to Eastern Cities Dinner Member Expenses ($160.00)
      To Be Returned from members Misc ($100.00)
10/23/2004 2508 Pineweood Country Club   Nite at Races #1 ($640.00)
10/27/2004 DEP         S   Book Donations $5.00
        Fifty Fifty $11.00
        Fines $29.50
      TR Member Dues In $80.00
        Nite at Races #1 $240.00
        Rotary Foundation Can $6.50
      E Cities RR DD JI BE Misc $80.00
10/27/2004 DEP   50/50 225, Don 10, Door 675 Nite at Races #1 $1,600.00
10/29/2004   Service Charge   Bank Fees ($2.00)
11/3/2004 2509 Rangers Hockey   Community Support ($75.00)
11/3/2004 2510 Mr Dick Dubois Sneaker Project Posters Misc ($20.00)
11/3/2004 2511 Spencerport Florist Surgery Recovery Member Expenses ($32.48)
11/3/2004 2512 Buttonwod Golf Course Turkey Shoot Member Expenses ($100.00)
11/3/2004 DEP         S   Fifty Fifty $12.00
        Fines $55.00
        Rotary Foundation Can $12.00
      Return postage, Ticket printing Nite at Races #1 ($12.00)
        Dinner Guests ($20.00)
      Eastern Cities Return Dinner Misc $40.00
11/8/2004 2513 Scottsvile Squirt A-Hughes Youth Hockey Community Support ($250.00)
11/9/2004 DEP         S   Fifty Fifty $11.00
        Fines $27.00
        Rotary Foundation Can $8.00
        Book Donations $30.00
        Dinner Guests ($10.00)
      Eastern Cities Return Dinner Misc $20.00
11/17/2004 DEP         S   Fifty Fifty $14.00
        Fines $46.00
        Rotary Foundation Can $10.00
        Dinner Guests ($10.00)
11/17/2004 DEP   Turkey Shoot Member Expenses $78.00
11/29/2004 2514 Cartons For Christmas   Community Support ($100.00)
11/29/2004 2515 Rochester Rotary Club 26 x 18 Banner Secretary Expenses ($41.00)
11/29/2004 2516 Kathleen Magin Rotary Web Site Presidents Expenses ($225.19)
11/30/2004 DEP   Turkey shoot Misc $64.00
11/30/2004   Service Charge   Bank Fees ($2.00)
11/30/2004 2517 Whittier Party House Deposit, Feb 23 100 yrCelebration 100 Yr Celebration ($100.00)
12/3/2004 S     Fifty Fifty $18.00
        Rotary Foundation Can $80.00
        Rotary Foundation Can $19.57
        Polio Plus $12.00
12/8/2004 2518 Rotary Rose Parade Float   Donations, Planned ($50.00)
12/8/2004 2519 Sam's Club   Ziti Dinner ($32.48)
12/8/2004 2520 Mr Dick Dubois Turkey Shoot expenses Member Expenses ($78.00)
12/8/2004 DEP         S   Fifty Fifty $10.00
        Fines $36.00
        Rotary Foundation Can $12.00
12/15/2004 DEP         S   Fifty Fifty $10.00
        Fines $28.00
        Rotary Foundation Can $10.00
12/19/2004 2521 Roger Ressman Guest Night Decorations Member Expenses ($46.19)
12/31/2004   Service Charge   Bank Fees ($2.00)
1/5/2005 2522 Spencerport Baseball   Community Support ($125.00)
1/6/2005 DEP         S   Fifty Fifty $32.00
        Fines $88.00
        Rotary Foundation Can $31.50
        Polio Plus $13.00
      1 LPGA, 2 Party Workshop Dinner Guests ($30.00)
1/12/2005 2523 LaMont Awrds & Apparel Added Wrestling Trophy Community Support ($30.39)
1/12/2005 2524 Russell Hampton 26 Pens as Speakers gifts Secretary Expenses ($73.94)
1/12/2005 2525 Spencerport Printing Ticketes Ziti Dinner ($68.00)
1/16/2005 2526 Pineview Restaurant Guest Night for Hockey Team Community Support ($117.00)
1/16/2005 2527 Rotary - District 7120 PETS registration Presidents Expenses ($105.00)
1/21/2005 DEP         S   Fifty Fifty $43.00
        Fines $56.00
        Rotary Foundation Can $5.00
        Polio Plus $42.00
      Hockey Night Group Dinner Guests ($96.00)
1/25/2005 DEP         S   Fifty Fifty $8.00
        Fines $29.25
        Rotary Foundation Can $4.24
1/31/2005 DEP     Ziti Dinner $600.00
1/31/2005   Service Charge   Bank Fees ($2.00)
2/2/2005 2528 Rotary International Paul Harris Fellow Donations, Planned ($1,000.00)
2/2/2005 2529 Kathy Magin   100 Yr Celebration ($183.19)
2/2/2005 DEP         S   Fifty Fifty $8.00
        Fines $18.00
        Rotary Foundation Can $5.50
        Book Donations $5.00
        Polio Plus $9.00
      Elmira Heights Conference Dinner Guests ($20.00)
2/8/2005 2530 Anne Marie Hussar   Wedgewood Service ($24.91)
2/9/2005 DEP     Ziti Dinner $645.00
2/10/2005 DEP         S   Fifty Fifty $10.00
        Fines $27.00
        Rotary Foundation Can $4.50
        Book Donations $10.00
2/16/2005 DEP   Spencerport members 100 Yr Celebration $462.00
2/23/2005 2531 Synergy Music 100 Yr Celebration ($300.00)
2/23/2005 2532 Whittier Party House 83 dinners 100 Yr Celebration ($1,224.68)
2/23/2005 DEP     Ziti Dinner $725.00
2/28/2005 2533 Kathy Magin Purchased supplies and awards 100 Yr Celebration ($532.00)
2/28/2005 2534 Milt Danko Refund 100 Yr Celebration ($32.00)
2/28/2005 2537 Designs By Kelli Valentine guest Night Member Expenses ($60.24)
2/28/2005 2538 Brockport Rotary Club Refund 100 Yr Celebration ($58.00)
2/28/2005 2539 Gates Chili Rotary Club Refund 100 Yr Celebration ($90.00)
2/28/2005 2540 Hilton Rotary Club Refund 100 Yr Celebration ($10.00)
2/28/2005 DEP   4 other Clubs 100 Yr Celebration $1,831.04
2/28/2005   Service Charge   Bank Fees ($2.00)
3/1/2005 DEP     Ziti Dinner $550.00
3/7/2005 2542 Elmira Heights Rotary Club Registration for Dist conference Presidents Expenses ($25.00)
3/7/2005 2543 KKutchners Country Club Hotel for Dist Conference Presidents Expenses ($375.00)
3/8/2005 DEP         S   Fifty Fifty $17.00
        Fines $44.25
      Copies, George Ziti Dinner ($5.00)
      Copies, Joe M. Ziti Dinner ($12.50)
      Kenya Trip request Dinner Guests ($20.00)
        Ziti Dinner $420.00
3/9/2005 DEP     Ziti Dinner $345.00
3/15/2005 2544 Anne Marie Hussar   Wedgewood Service ($35.36)
3/15/2005 2545 Rotary International   Member Dues Out ($491.00)
3/15/2005 DEP         S   Fifty Fifty $8.00
        Fines $26.00
        Rotary Foundation Can $11.50
      Eric Bacon, Ogden Rec Dinner Guests ($10.00)
3/17/2005 DEP     Ziti Dinner $894.00
3/17/2005 2546 Spencerport Ambulance   Community Support ($250.00)
3/17/2005 2547 Town Of Ogden Easter Egg Hunt Community Support ($250.00)
3/17/2005 2548 Senior Bash 2005   Community Support ($250.00)
3/21/2005 2549 Matt Short Ice Cream Ziti Dinner ($195.00)
3/21/2005 2550 Mr Joe Marasco Itemized supplies & food Ziti Dinner ($716.74)
3/21/2005 2551 Brockport Rotary Club Ziti sponsor Donations, Planned ($60.00)
3/21/2005 DEP     Ziti Dinner $120.00
3/22/2005 2552 Mercy Outreach Center   Donations, Planned ($250.00)
3/23/2005 DEP     Ziti Dinner $1,237.50
3/24/2005 DEP   Guess based on Bank Statement Ziti Dinner $191.00
3/28/2005 2553 Mr Joe Marasco Gift Certificates Ziti Dinner ($95.00)
3/31/2005 DEP         S 3/21 +3/28 Fifty Fifty $18.00
      3/21 +3/28 Fines $49.00
      3/21 +3/28 Rotary Foundation Can $13.00
        Member Dues In $200.00
      Greece Rotary 100 Yr Celebration $180.48
      3/21 VOA Dinner Guests ($10.00)
3/31/2005   Service Charge   Bank Fees ($2.00)
3/31/2005 2554 Spencerport Printing Placemats Ziti Dinner ($90.00)
3/31/2005 2555 Anne Marie Hussar   Wedgewood Service ($10.81)
4/4/2005 DEP         S   Fifty Fifty $10.00
        Fines $31.00
        Rotary Foundation Can $5.50
4/4/2005 2556 Lima Rotary Club District Assy Member Expenses ($90.00)
4/13/2005 DEP         S   Fifty Fifty $10.00
        Fines $33.25
        Rotary Foundation Can $14.00
4/19/2005 DEP         S   Fifty Fifty $10.00
        Fines $28.50
        Rotary Foundation Can $6.50
        Polio Plus $9.00
        Ziti Dinner $55.00
4/25/2005 2557 Wegmans Food Markets   Geraniums ($3,600.00)
4/30/2005   Service Charge   Bank Fees ($2.00)
5/2/2005 2558 Keystone Builders Roofing Supplies Camp Haccamo ($943.37)
5/2/2005 2559 Regional Dumster for Roofing Camp Haccamo ($200.00)
5/2/2005 2560 Volunteers Of America   Donations, Unplanned ($100.00)
5/2/2005 2561 Monroe County Disabled Children LPGA Putting Donations, Planned ($300.00)
5/2/2005 2562 Void     $0.00
5/2/2005 2563 Anne Marie Hussar   Wedgewood Service ($10.81)
5/3/2005 DEP         S   Fifty Fifty $21.00
        Fines $73.50
        Rotary Foundation Can $11.00
5/10/2005 DEP         S   Fifty Fifty $9.00
        Fines $44.00
        Rotary Foundation Can $10.00
5/12/2005 2564 Ogden Farmers Library Trolley Depot Community Support ($200.00)
5/17/2005 DEP         S   Fifty Fifty $11.00
        Fines $32.00
        Rotary Foundation Can $9.00
5/24/2005 DEP     Geraniums $870.00
5/24/2005 DEP         S   Fifty Fifty $8.00
        Fines $24.00
        Rotary Foundation Can $7.73
5/25/2005 DEP     Geraniums $246.00
5/26/2005 DEP     Geraniums $813.00
5/26/2005 DEP     Geraniums $240.00
5/27/2005 DEP     Geraniums $1,330.00
5/27/2005 DEP     Geraniums $260.00
5/30/2005   Service Charge   Bank Fees ($2.00)
6/1/2005 DEP     Geraniums $977.75
6/7/2005 2565 Spencerport Assembly Of God Kenya Trip support Donations, Unplanned ($500.00)
6/7/2005 2566 Rotary Foundation   Donations, Planned ($400.00)
6/7/2005 DEP     Geraniums $123.00
6/8/2005 2567 LaMont Awards & Apparel   Installation Night ($77.80)
6/8/2005 2568 Postmaster P.O Box 2005-2006 Secretary Expenses ($48.00)
6/8/2005 2569 Void See 2570   $0.00
6/8/2005 DEP         S   Fifty Fifty $10.00
        Fines $24.00
        Rotary Foundation Can $8.50
        Polio Plus $15.00
        Geraniums $109.00
        Golf 2005-2006 $850.00
      Pizza at Hole-In-One fundraiser Member Expenses ($23.25)
6/10/2005 DEP     Geraniums $275.00
6/14/2005 DEP     Golf 2005-2006 $350.00
6/14/2005 DEP   Correction for Deposit  6/14/2005 Golf 2005-2006 ($50.00)
6/18/2005 2571 Pineview Restaurant   Installation Night ($374.00)
6/20/2005 DEP         S   Fifty Fifty $15.00
        Rotary Foundation Can $10.00
        Installation Night $396.00
6/24/2005 2572 Roger Ressman Video for PHF Installation Night ($62.40)
6/25/2005 DEP     Golf 2005-2006 $525.00
6/26/2005 2573 Bill Ewsuk Candy @ Firemens Parade Community Support ($29.05)
6/28/2005 2575 LaMont Awards & Apparel Past president Listing Installation Night ($4.50)
6/28/2005 2576 Designs By Kelli Flowers Installation Night ($24.36)
6/28/2005 2577 Russell Hampton Past President items Installation Night ($104.63)
6/28/2005 DEP         S   Fifty Fifty $18.00
Fines $61.50
        Rotary Foundation Can $7.50
        Geraniums $28.00
6/30/2005   Service Charge   Bank Fees ($2.00)
7/2/2005 DEP     Golf 2005-2006 $1,160.00
BALANCE 7/2/2005 $7,945.85
 
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