| Spencerport Rotary Checkbook Entries
2005-2006 |
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| 7/7/2005
Through 4/6/2006 |
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| Date |
Num |
Description |
Memo |
Category |
Amount |
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| BALANCE
7/6/2005 |
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|
|
$7,924.02 |
| 7/11/2005 |
DEP |
|
|
Golf 2004-2005 |
$340.00 |
| 7/12/2005 |
DEP
S |
|
Fifty Fifty |
$11.00 |
|
|
|
|
Fines |
$40.00 |
|
|
|
|
Rotary Foundation Can |
$12.00 |
| 7/14/2005 |
DEP |
|
|
Golf 2004-2005 |
$225.00 |
| 7/18/2005 |
2579 |
Pineview Restaurant |
(2) Mueller Scholarships |
Dinner Guests |
($50.00) |
| 7/18/2005 |
2580 |
Spencerport Canal Days |
2 years @ $50/year |
Misc |
($100.00) |
| 7/20/2005 |
DEP
S |
|
Fifty Fifty |
$9.00 |
|
|
|
|
Fines |
$24.00 |
|
|
|
|
Rotary Foundation Can |
$16.00 |
| 7/23/2005 |
DEP |
|
|
Golf 2004-2005 |
$1,000.00 |
| 7/25/2005 |
2581 |
Elmira Heights Rotary Club |
Mugs |
Golf 2004-2005 |
($138.00) |
| 7/28/2005 |
2582 |
Anne Marie Hussar |
|
Wedgewood Service |
($6.00) |
| 7/28/2005 |
2583 |
Westside News |
|
Community Support |
($56.06) |
| 7/28/2005 |
2584 |
Rotary International |
|
Member Dues Out |
($502.00) |
| 7/28/2005 |
2585 |
Russell Hampton |
(4) year tabs |
Secretary Expenses |
($8.60) |
| 7/28/2005 |
DEP
S |
|
Fifty Fifty |
$17.00 |
|
|
|
|
Fines |
$68.00 |
|
|
|
|
Rotary Foundation Can |
$10.00 |
|
|
|
|
Dinner Guests |
($10.00) |
|
|
|
|
Member Dues In |
$200.00 |
| 7/29/2005 |
|
Service Charge |
|
Bank Fees |
($2.00) |
| 8/2/2005 |
DEP |
|
|
Golf 2004-2005 |
$1,584.00 |
| 8/3/2005 |
2586 |
Salmon Creek Country Club |
Greens Fees |
Golf 2004-2005 |
($1,892.00) |
| 8/3/2005 |
2587 |
Barefoot SportsWear |
Golf shirts |
Golf 2004-2005 |
($1,035.12) |
| 8/3/2005 |
2588 |
LaMont Awards & Apparel |
|
Golf 2004-2005 |
($204.50) |
| 8/9/2005 |
DEP
S |
Guess |
Fifty Fifty |
$10.00 |
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|
Guess |
Fines |
$30.00 |
|
|
|
Guess |
Rotary Foundation Can |
$8.00 |
| 8/12/2005 |
|
Interest Earned |
|
Bank Interest |
$0.16 |
| 8/15/2005 |
2589 |
Bill Ewsuk |
Sneakermobile Transportation |
Community Support |
($50.00) |
| 8/16/2005 |
DEP
S |
|
Fifty Fifty |
$11.00 |
|
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|
Fines |
$33.00 |
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|
Rotary Foundation Can |
$7.00 |
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|
Member Dues In |
$400.00 |
|
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|
Golf 2004-2005 |
$68.00 |
| 8/22/2005 |
2590 |
Ms. Lauren Parkhurst |
Gurnette Zellows Scholarship |
Vocational Service |
($1,000.00) |
| 8/23/2005 |
DEP
S |
|
Fifty Fifty |
$11.00 |
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Fines |
$33.50 |
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Rotary Foundation Can |
$6.00 |
|
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|
Member Dues In |
$40.00 |
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|
Dinner Guests |
($20.00) |
| 8/23/2005 |
2591 |
Camp Haccamo |
Dues |
Camp Haccamo |
($850.00) |
| 8/23/2005 |
2592 |
Ryan Gruendike |
Skatepark Repairs |
Community Support |
($150.00) |
| 8/29/2005 |
2593 |
A Nite At The Races |
Purchased Tapes |
Nite at Races #1 |
($340.00) |
| 8/29/2005 |
|
Service Charge |
|
Bank Fees |
($2.00) |
| 8/30/2005 |
DEP
S |
|
Fifty Fifty |
$9.00 |
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Fines |
$28.00 |
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Rotary Foundation Can |
$6.00 |
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|
Member Dues In |
$120.00 |
| 9/5/2005 |
2594 |
MDA |
|
MDA Donation |
($2,700.00) |
| 9/7/2005 |
DEP |
|
|
MDA Income |
$2,164.00 |
| 9/7/2005 |
2595 |
Camp Haccamo |
Counselor Party 2004-2005 |
Camp Haccamo |
($100.00) |
| 9/12/2005 |
|
Interest Earned |
|
Bank Interest |
$0.73 |
| 9/14/2005 |
2596 |
Rotary Leadership Institute |
President Training |
Presidents Expenses |
($65.00) |
| 9/14/2005 |
2597 |
Rotary Rose Parade Float |
|
International Service |
($51.00) |
| 9/15/2005 |
DEP |
|
Quarters & Dimes |
MDA Income |
$414.63 |
| 9/15/2005 |
DEP |
|
Nickels & Pennies |
MDA Income |
$54.06 |
| 9/15/2005 |
DEP
S |
|
Fifty Fifty |
$11.00 |
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Fines |
$44.00 |
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Rotary Foundation Can |
$13.00 |
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Golf 2004-2005 |
$20.00 |
|
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|
Area 9 Dinner |
Misc |
$200.00 |
| 9/15/2005 |
2598 |
Void |
See 2599 |
|
$0.00 |
| 9/15/2005 |
2599 S |
Hilton Rotary Club |
Incl $40 club fee |
Misc |
($260.00) |
| 9/27/2005 |
DEP
S |
MD |
Member Dues In |
$40.00 |
|
|
|
Shirt MD |
Golf 2004-2005 |
$12.00 |
|
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|
Area 9 dinner GB |
Misc |
$20.00 |
| 9/30/2005 |
|
Service Charge |
|
Bank Fees |
($2.00) |
| 10/5/2005 |
2601 |
Anne Marie Hussar |
|
Wedgewood Service |
($20.55) |
| 10/5/2005 |
2600 |
Void |
See #2603 |
|
$0.00 |
| 10/6/2005 |
2602 |
Ferris Godrich Post 330 |
Use Fees |
Ziti Dinner |
($400.00) |
| 10/6/2005 |
DEP
S |
BL |
Member Dues In |
$80.00 |
|
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|
Nite at Races #1 |
$196.00 |
| 10/6/2005 |
DEP
S |
|
Fifty Fifty |
$8.00 |
|
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|
|
Fines |
$49.00 |
| 10/6/2005 |
|
Interest Earned |
|
Bank Interest |
$0.49 |
| 10/7/2005 |
2603 |
Monroe County Hockey League |
Mite-B Team |
Community Support |
($300.00) |
| 10/10/2005 |
DEP
S |
|
Nite at Races #1 |
$1,449.50 |
|
|
|
Cash Paid to Pinewood CC for Food $8.50x61 |
Nite at Races #1 |
($518.50) |
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|
|
Gratuity to Pinewood Staff |
Nite at Races #1 |
($50.00) |
| 10/11/2005 |
DEP
S |
|
Fifty Fifty |
$10.00 |
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Fines |
$28.00 |
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Rotary Foundation Can |
$14.00 |
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Polio Plus |
$10.00 |
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Copying for Tickets |
Dinner Guests |
($10.00) |
| 10/18/2005 |
DEP
S |
|
Fifty Fifty |
$11.00 |
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Fines |
$23.00 |
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Rotary Foundation Can |
$12.00 |
|
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|
|
Member Dues In |
$80.00 |
| 10/19/2005 |
2604 |
Russell Hampton |
Badge |
Secretary Expenses |
($9.70) |
| 10/20/2005 |
2605 |
Mr Charles McLellan |
Eastern Cities |
Member Expenses |
($126.00) |
| 10/24/2005 |
2606 |
Camp Haccamo |
Copier |
Camp Haccamo |
($1,000.00) |
| 10/24/2005 |
2607 |
Void |
See #2608 |
|
$0.00 |
| 10/24/2005 |
2608 |
Spencerport Hockey Boosters Club |
Community Support |
($75.00) |
| 10/24/2005 |
2609 |
Mr Milt Danko |
Sneaker Project |
Member Expenses |
($50.00) |
| 10/24/2005 |
2610 |
Rotary Leadership Institute |
Part II, Infantino |
Member Expenses |
($65.00) |
| 10/25/2005 |
DEP
S |
|
Fifty Fifty |
$9.00 |
|
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|
Fines |
$30.00 |
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|
Rotary Foundation Can |
$9.00 |
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|
Nite at Races #1 |
($12.00) |
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|
Member Dues In |
$80.00 |
| 10/30/2005 |
|
Service Charge |
|
Bank Fees |
($2.00) |
| 11/3/2005 |
DEP
S |
|
Fifty Fifty |
$7.00 |
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Fines |
$16.00 |
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|
Rotary Foundation Can |
$4.00 |
| 11/5/2005 |
2611 |
Rotary International |
|
Member Dues Out |
($542.30) |
| 11/6/2005 |
|
Interest Earned |
|
Bank Interest |
$0.49 |
| 11/8/2005 |
DEP
S |
|
Fifty Fifty |
$20.00 |
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|
Fines |
$47.00 |
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|
Makeup prior error |
Fines |
$6.00 |
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|
Rotary Foundation Can |
$15.00 |
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|
TR |
Member Dues In |
$80.00 |
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|
Golf 2004-2005 |
$100.00 |
|
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|
Dinner Guests |
($30.00) |
| 11/16/2005 |
DEP
S |
|
Fifty Fifty |
$12.00 |
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|
Fines |
$26.00 |
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|
Rotary Foundation Can |
$13.50 |
|
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|
Scuderi Soap Box Derby |
Dinner Guests |
($10.00) |
| 11/21/2005 |
2612 |
Kathleen Magin |
Christmas Angel program |
Community Support |
($250.00) |
| 11/23/2005 |
DEP
S |
|
Fifty Fifty |
$10.00 |
|
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Fines |
$28.00 |
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Rotary Foundation Can |
$13.00 |
|
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|
Bill Ewsuk |
Rotary Foundation Individual |
$10.00 |
|
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|
E. Cities R.R |
Member Expenses |
$9.00 |
|
|
|
LPGA |
Dinner Guests |
($10.00) |
|
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|
Gift |
Governors Visit |
($31.00) |
| 11/29/2005 |
DEP
S |
|
Fifty Fifty |
$11.00 |
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|
Fines |
$26.00 |
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|
Rotary Foundation Can |
$8.00 |
|
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|
L.K. |
Member Dues In |
$40.00 |
|
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|
Dinner Guests |
($10.00) |
| 11/30/2005 |
|
Service Charge |
|
Bank Fees |
($2.00) |
| 12/5/2005 |
2613 |
Anne Marie Hussar |
|
Wedgewood Service |
($18.90) |
| 12/6/2005 |
|
Interest Earned |
|
Bank Interest |
$0.44 |
| 12/13/2005 |
DEP
S |
5-Dec |
Fifty Fifty |
$7.00 |
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|
|
5-Dec |
Fines |
$14.50 |
|
|
|
5-Dec |
Polio Plus |
$6.00 |
|
|
|
19-Dec |
Fifty Fifty |
$13.00 |
|
|
|
19-Dec |
Fines |
$45.00 |
|
|
|
J.I. |
Rotary Foundation Individual |
$13.00 |
| 12/26/2005 |
2614 |
laMont Awards & Apparel |
Wrestling Trophies |
Community Support |
($350.00) |
| 12/30/2005 |
|
Service Charge |
|
Bank Fees |
($2.00) |
| 1/4/2006 |
DEP
S |
|
Fifty Fifty |
$8.00 |
|
|
|
|
Fines |
$27.00 |
| 1/6/2006 |
|
Interest Earned |
|
Bank Interest |
$0.51 |
| 1/11/2006 |
2615 |
CCDL Printing |
Tickets |
Ziti Dinner |
($45.00) |
| 1/11/2006 |
DEP
S |
|
Fifty Fifty |
$10.00 |
|
|
|
|
Fines |
$39.00 |
|
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|
|
Rotary Foundation Can |
$11.00 |
|
|
|
|
Dinner Guests |
($11.00) |
| 1/12/2006 |
2616 |
Sam's Club |
Membership |
Ziti Dinner |
($32.40) |
| 1/17/2006 |
2617 |
Rotary International |
|
Member Dues Out |
($467.50) |
| 1/17/2006 |
DEP
S |
|
Fifty Fifty |
$8.00 |
|
|
|
|
Fines |
$27.00 |
|
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|
Rotary Foundation Can |
$11.00 |
| 1/23/2006 |
DEP
S |
|
Fifty Fifty |
$5.00 |
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|
Fines |
$41.00 |
|
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|
Rotary Foundation Can |
$10.00 |
|
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|
BE 80, BS 40, SM 40 |
Member Dues In |
$160.00 |
| 1/23/2006 |
DEP |
|
|
Ziti Dinner |
$520.00 |
| 1/24/2006 |
DEP |
|
|
Ziti Dinner |
$580.00 |
| 1/25/2006 |
2618 |
rotary International |
Paul Harris Fellow |
Donations, Planned |
($1,000.00) |
| 1/26/2006 |
DEP |
|
|
Ziti Dinner |
$450.00 |
| 1/30/2006 |
2619 |
LiDestri Foods |
Sauce |
Ziti Dinner |
($75.00) |
| 1/30/2006 |
2620 |
Ray Sand's Glass |
Re-Cover Sign by IGA |
Member Expenses |
($190.00) |
| 1/30/2006 |
2621 |
The Wheelchair Foundation |
|
Donations, Unplanned |
($500.00) |
| 1/30/2006 |
|
Service Charge |
|
Bank Fees |
($2.00) |
| 1/31/2006 |
DEP |
|
|
Ziti Dinner |
$595.00 |
| 2/6/2006 |
2622 |
Anne Marie Hussar |
|
Wedgewood Service |
($22.36) |
| 2/6/2006 |
2623 |
Spencerport Baseball |
|
Community Support |
($125.00) |
| 2/6/2006 |
2625 |
Mr Joe Marasco |
Ziti Supplies |
Ziti Dinner |
($254.95) |
| 2/6/2006 |
2624 |
District 7120 |
PETS |
Presidents Expenses |
($125.00) |
| 2/6/2006 |
2626 |
Martusciella Bakery |
Became Bread Donation |
Ziti Dinner |
$0.00 |
| 2/6/2006 |
2627 |
Palmyra Macedon Rotary Club |
District Assembly |
Member Expenses |
($60.00) |
| 2/6/2006 |
DEP |
|
|
Ziti Dinner |
$541.00 |
| 2/6/2006 |
|
Interest Earned |
|
Bank Interest |
$0.67 |
| 2/7/2006 |
DEP |
|
|
Ziti Dinner |
$370.00 |
| 2/8/2006 |
DEP
S |
9 + 5 |
Rotary Foundation Can |
$14.00 |
|
|
|
8 + 10 |
Fifty Fifty |
$18.00 |
|
|
|
33 + 23 |
Fines |
$56.00 |
|
|
|
1-30 D. Cook |
Dinner Guests |
($11.00) |
|
|
|
6-Feb |
Dinner Guests |
($22.00) |
|
|
|
MD 40 |
Member Dues In |
$40.00 |
|
|
|
Bill Ewsuk |
Rotary Foundation Individual |
$9.00 |
| 2/13/2006 |
2628 S |
Pineview Restaurant |
|
Dinner Guests |
($44.00) |
|
|
|
Check from Hilton |
Misc |
($30.00) |
| 2/14/2006 |
DEP
S |
|
Fifty Fifty |
$9.00 |
|
|
|
|
Fines |
$30.00 |
|
|
|
|
Rotary Foundation Can |
$12.00 |
|
|
|
Hilton Rotary Dinners |
Misc |
$30.00 |
| 2/14/2006 |
DEP |
|
|
Ziti Dinner |
$550.00 |
| 2/19/2006 |
2629 |
Mathew Shor |
Ice Cream & Freezer |
Ziti Dinner |
($208.00) |
| 2/20/2006 |
DEP |
|
|
Ziti Dinner |
$1,274.00 |
| 2/22/2006 |
2630 |
Mr Joe Marasco |
Pepsi & Deserts |
Ziti Dinner |
($154.06) |
| 2/27/2006 |
2631 |
Kathleen Magin |
Governor Hospitality |
Governors Visit |
($76.90) |
| 2/28/2006 |
|
Service Charge |
|
Bank Fees |
($2.00) |
| 3/3/2006 |
2632 S |
CDL Printing |
|
Ziti Dinner |
($16.00) |
|
|
|
Letterheads |
Member Expenses |
($78.00) |
| 3/3/2006 |
2633 |
Mr Joe Marasco |
Gift Certificates |
Ziti Dinner |
($60.00) |
| 3/3/2006 |
2634 |
Spencerport Florist |
Valentines Day |
Member Expenses |
($127.60) |
| 3/4/2006 |
DEP
S |
|
Fifty Fifty |
$9.00 |
|
|
|
|
Fines |
$38.00 |
|
|
|
|
Rotary Foundation Can |
$8.00 |
|
|
|
Pop & tickets |
Ziti Dinner |
$205.00 |
|
|
|
G.B. envelopes & printing |
Ziti Dinner |
($8.00) |
| 3/4/2006 |
2635 |
Brockport Rotary Club |
Ziti sponsor |
Donations, Planned |
($60.00) |
| 3/6/2006 |
2636 |
Mr Dick Dubois |
Membership Information |
Secretary Expenses |
($81.00) |
| 3/6/2006 |
|
Interest Earned |
|
Bank Interest |
$0.91 |
| 3/7/2006 |
2637 |
Rotary Foundation |
Guyana Water Project |
Donations, Unplanned |
($500.00) |
| 3/7/2006 |
DEP
S |
|
Fifty Fifty |
$8.00 |
|
|
|
|
Fines |
$22.00 |
|
|
|
|
Rotary Foundation Can |
$9.00 |
|
|
|
|
Ziti Dinner |
$14.00 |
| 3/13/2006 |
2638 |
laMont Awards & Apparel |
Thank You certificates |
Member Expenses |
($90.00) |
| 3/13/2006 |
2639 |
Ogden Bears |
Golf Cart Sponsor |
Community Support |
($900.00) |
| 3/13/2006 |
DEP
S |
|
Fifty Fifty |
$8.00 |
|
|
|
|
Fines |
$26.00 |
|
|
|
|
Rotary Foundation Can |
$6.00 |
| 3/20/2006 |
2640 |
|
Food Handling, (3) |
Member Expenses |
($140.00) |
| 3/27/2006 |
2641 |
Town Of Ogden |
Easter Egg Hunt |
Community Support |
($250.00) |
| 3/28/2006 |
DEP
S |
27-Mar |
Fifty Fifty |
$9.00 |
|
|
|
27-Mar |
Fines |
$29.00 |
|
|
|
27-Mar |
Rotary Foundation Can |
$5.50 |
|
|
|
20-Mar |
Fifty Fifty |
$6.00 |
|
|
|
20-Mar |
Fines |
$22.50 |
|
|
|
20-Mar |
Rotary Foundation Can |
$7.00 |
| 3/28/2006 |
|
Service Charge |
|
Bank Fees |
($2.00) |
| 4/3/2006 |
2642 |
Mr Dick Dubois |
District Conference |
Presidents Expenses |
($411.82) |
| 4/3/2006 |
2643 |
Ms Linda Kusmicki |
TV & DVD |
Member Expenses |
($50.00) |
| 4/3/2006 |
2644 |
Camp Haccamo |
Train the Trainer |
Camp Haccamo |
($100.00) |
| 4/6/2006 |
|
Interest Earned |
|
Bank Interest |
$0.93 |
| TOTAL 7/7/2005
- 4/6/2006 |
|
|
($3,861.80) |
|
|
|
|
|
|
| BALANCE
4/6/2006 |
|
|
|
$4,062.22 |
|
|
|
|
|
|
| TOTAL INFLOWS |
|
|
|
$15,960.02 |
|
|
|
|
|
|
| TOTAL OUTFLOWS |
|
|
|
($19,821.82) |
|
|
|
|
|
|
| NET TOTAL |
|
|
|
($3,861.80) |
|
|
|
|
|
|