| Spencerport Rotary checking Transactions |
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| 7/7/2007
Through 7/7/2008 |
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| Date |
Num |
Description |
Memo |
Category |
Amount |
|
|
|
|
|
|
| BALANCE
7/6/2007 |
|
|
|
$7,812.14 |
| 7/9/2007 |
2847 |
George Blickwede |
Directory Copies |
Presidents Expenses |
($47.99) |
| 7/9/2007 |
2848 |
George Blickwede |
Adopt-A-Week snacks |
Camp Haccamo |
($13.57) |
| 7/9/2007 |
2849 |
Ms. Alice Sidoti-McCombs |
Reimburse for entertainment |
Installation Night |
($113.49) |
| 7/9/2007 |
2850 |
Ms Kathy Magin |
Decoration/Favors |
Installation Night |
($67.39) |
| 7/9/2007 |
2851 |
Rotary International |
Semi Annual Dues |
Member Dues Out |
($457.80) |
| 7/9/2007 |
2852 |
Mr Jim Infantino |
Golf Balls |
Golf 2007-2008 |
($199.46) |
| 7/9/2007 |
2853 |
Mr Charles McLellan |
Last Years Dist conference |
Presidents Expenses |
($375.00) |
| 7/9/2007 |
2854 |
Mr Charles McLellan |
Dollars for Scholars, Gov Visit |
Donations, Unplanned |
($50.00) |
| 7/10/2007 |
DEP |
|
|
Golf 2007-2008 |
$445.00 |
| 7/10/2007 |
DEP
S |
2-Jul |
Fifty Fifty |
$11.00 |
|
|
|
2-Jul |
Fines |
$32.00 |
|
|
|
2-Jul |
Rotary Foundation Can |
$11.00 |
|
|
|
9-Jul |
Fifty Fifty |
$10.00 |
|
|
|
9-Jul |
Fines |
$21.00 |
|
|
|
9-Jul |
Dinner Guests |
($11.00) |
| 7/12/2007 |
DEP |
|
|
Golf 2007-2008 |
$470.00 |
| 7/12/2007 |
DEP |
|
|
Golf 2007-2008 |
$202.50 |
| 7/19/2007 |
DEP |
|
|
Golf 2007-2008 |
$544.50 |
| 7/19/2007 |
DEP |
|
|
Golf 2007-2008 |
$100.00 |
| 7/20/2007 |
DEP
S |
|
Member Dues In |
$560.00 |
|
|
|
|
Fifty Fifty |
$13.00 |
|
|
|
|
Fines |
$51.50 |
|
|
|
|
Rotary Foundation Can |
$12.50 |
|
|
|
|
Dinner Guests |
($11.00) |
| 7/21/2007 |
DEP |
|
|
Golf 2007-2008 |
$420.00 |
| 7/23/2007 |
2855 |
Matthew Bartock |
Scholarship |
Vocational Service |
($1,000.00) |
| 7/23/2007 |
2856 |
Pineview Restaurant |
4 Bartock, 2 White, 2 Gov, 1 new |
Dinner Guests |
($99.00) |
| 7/27/2007 |
2857 |
Russell Hampton |
Peters Badge |
Secretary Expenses |
($12.55) |
| 7/28/2007 |
DEP |
|
|
Golf 2007-2008 |
$237.50 |
| 7/31/2007 |
DEP
S |
23-Jul |
Fifty Fifty |
$17.00 |
|
|
|
23-Jul |
Rotary Foundation Can |
$12.00 |
|
|
|
30-Jul |
Fifty Fifty |
$7.00 |
|
|
|
30-Jul |
Fines |
$34.00 |
|
|
|
30-Jul |
Polio Plus |
$10.00 |
| 8/1/2007 |
2858 |
The Dictionary Project |
|
Community Support |
($522.00) |
| 8/1/2007 |
2859 |
George Blickwede |
Flowers |
Governors Visit |
($21.49) |
| 8/1/2007 |
2860 |
Camp Haccamo |
Assessment |
Camp Haccamo |
($800.00) |
| 8/7/2007 |
DEP |
|
|
Golf 2007-2008 |
$530.00 |
| 8/7/2007 |
DEP |
|
|
Golf 2007-2008 |
$720.50 |
| 8/14/2007 |
2861 |
Salmon Creek Country Club |
Greens Fees/Carts |
Golf 2007-2008 |
($2,524.00) |
| 8/14/2007 |
2862 |
Hornungs Golf |
Ball Booties |
Golf 2007-2008 |
($247.96) |
| 8/14/2007 |
2863 |
Barefoot SportsWear |
Golf shirts |
Golf 2007-2008 |
($89.08) |
| 8/14/2007 |
2864 |
Barefoot SportsWear |
Golf shirts |
Golf 2007-2008 |
($1,037.12) |
| 8/14/2007 |
2865 |
LaMont Awards & Apparel |
Trophies |
Golf 2007-2008 |
($160.00) |
| 8/14/2007 |
2866 |
Cindy Crandall |
|
Wedgewood Service |
($28.23) |
| 8/14/2007 |
2867 S |
District 7120 |
Dist 7120 |
Member Dues Out |
($364.00) |
|
|
|
PETS |
Presidents Expenses |
($50.00) |
| 8/14/2007 |
2868 |
Lollypop Farm |
Memory of Friend |
Donations, Unplanned |
($25.00) |
| 8/14/2007 |
2869 |
Rocky Zond |
Refund unable to attend |
Golf 2007-2008 |
($67.50) |
| 8/22/2007 |
DEP
S |
|
Fifty Fifty |
$19.00 |
|
|
|
|
Fines |
$18.33 |
|
|
|
|
Polio Plus |
$7.00 |
| 8/27/2007 |
2870 |
Fairport Rotary |
Program Success |
Club Service |
($36.00) |
| 8/28/2007 |
2871 |
Rochester Rotary Club |
Eastern Cities |
Club Service |
($210.00) |
| 9/3/2007 |
2872 |
MDA |
|
MDA Donation |
($2,400.00) |
| 9/4/2007 |
DEP
S |
13-Aug |
Fifty Fifty |
$12.00 |
|
|
|
13-Aug |
Fines |
$41.00 |
|
|
|
13-Aug |
Polio Plus |
$8.00 |
|
|
|
13-Aug |
Member Dues In |
$120.00 |
|
|
|
8-13 Fishing Derby Expenses |
Community Support |
($6.75) |
|
|
|
27-Aug |
Fifty Fifty |
$11.00 |
|
|
|
27-Aug |
Fines |
$35.00 |
|
|
|
27-Aug |
Polio Plus |
$9.00 |
|
|
|
27-Aug |
Member Dues In |
$40.00 |
| 9/4/2007 |
DEP |
|
|
MDA Income |
$1,848.00 |
| 9/10/2007 |
2873 |
Tri County Youth Hockey |
|
Donations, Unplanned |
($75.00) |
| 9/10/2007 |
2874 |
A Nite At The Races |
Purchased Tapes |
Nite at Races #1 |
($358.50) |
| 9/10/2007 |
2875 |
Rotary Rose Parade Float |
|
International Service |
($50.00) |
| 9/11/2007 |
DEP
S |
|
Fifty Fifty |
$14.00 |
|
|
|
|
Fines |
$38.00 |
|
|
|
|
Polio Plus |
$16.00 |
|
|
|
|
Member Dues In |
$80.00 |
| 9/14/2007 |
DEP |
|
|
MDA Income |
$153.71 |
| 9/14/2007 |
DEP |
|
|
MDA Income |
$347.24 |
| 9/17/2007 |
2876 |
Greater Rochester Soap Box Derby |
Mark Scuderi |
Donations, Planned |
($250.00) |
| 9/22/2007 |
2877 |
Russell Hampton |
|
Secretary Expenses |
($81.27) |
| 9/22/2007 |
2878 |
Russell Hampton |
|
Secretary Expenses |
($60.68) |
| 9/27/2007 |
2879 |
Rotary Leadership Institute |
Jim Infantino |
Club Service |
($65.00) |
| 9/27/2007 |
2880 |
Russell Hampton |
90 pc |
Secretary Expenses |
($39.70) |
| 9/27/2007 |
DEP
S |
17-Sep |
Fifty Fifty |
$23.00 |
|
|
|
17-Sep |
Fines |
$34.00 |
|
|
|
17-Sep |
Polio Plus |
$36.00 |
|
|
|
9-17 B.E. |
Rotary Foundation Individual |
$23.00 |
|
|
|
24-Sep |
Fifty Fifty |
$13.00 |
|
|
|
24-Sep |
Fines |
$39.00 |
|
|
|
9-24 G.B, B.Z Shirts |
Golf 2007-2008 |
$26.00 |
|
|
|
9-24 Pres Badge Duplicate |
Secretary Expenses |
$6.00 |
| 10/8/2007 |
2881 |
Mr Jim Infantino |
Postage |
Golf 2007-2008 |
($41.00) |
| 10/8/2007 |
2882 |
Ferris Godrich Post 330 |
Use Fees |
Ziti Dinner |
($400.00) |
| 10/8/2007 |
2883 |
Mr Myron Fox |
10 x 10 Tent for Events |
Community Support |
($161.72) |
| 10/15/2007 |
2884 |
Cindy Crandall |
|
Wedgewood Service |
($14.83) |
| 10/17/2007 |
DEP
S |
10/15/2007 |
Fifty Fifty |
$4.00 |
|
|
|
10/15/2007 |
Fines |
$30.00 |
|
|
|
10/15/2007 |
Polio Plus |
$7.00 |
|
|
|
10/15/2007 |
Nite at Races #1 |
$84.00 |
|
|
|
10/15/2007 |
Member Dues In |
$80.00 |
|
|
|
10/8/2007 |
Fifty Fifty |
$8.00 |
|
|
|
10/8/2007 |
Fines |
$22.00 |
|
|
|
10/8/2007 |
Dinner Guests |
($22.00) |
|
|
|
10-8-07 Ticket Copies |
Nite at Races #1 |
($8.00) |
|
|
|
9-31-07 |
Fifty Fifty |
$10.00 |
|
|
|
9-31-07 |
Fines |
$25.00 |
|
|
|
9-31-07 |
Polio Plus |
$6.50 |
|
|
|
Myrons Accounting Error |
Misc |
($3.50) |
| 10/23/2007 |
DEP
S |
|
Fifty Fifty |
$10.00 |
|
|
|
|
Fines |
$18.00 |
|
|
|
|
Polio Plus |
$7.50 |
|
|
|
|
Dinner Guests |
($11.00) |
|
|
|
|
Nite at Races #1 |
$164.00 |
| 10/27/2007 |
2885 |
Void |
See #2886 |
|
$0.00 |
| 10/27/2007 |
2886 |
Pineweood Country Club |
|
Nite at Races #1 |
($680.00) |
| 10/29/2007 |
DEP
S |
|
Fifty Fifty |
$9.00 |
|
|
|
|
Fines |
$75.00 |
|
|
|
|
Polio Plus |
$8.40 |
|
|
|
|
Dinner Guests |
($11.00) |
| 10/29/2007 |
DEP |
|
|
Nite at Races #1 |
$1,828.00 |
| 10/30/2007 |
2887 |
CDL Printing |
Tickets |
Ziti Dinner |
($45.00) |
| 10/30/2007 |
2888 |
Spencerport Area Chamber Of Commerce |
Tiny Tots Halloween Party |
Community Support |
($50.00) |
| 10/30/2007 |
2889 |
Spencerport Hockey Boosters Club |
Varsity Hockey |
Community Support |
($75.00) |
| 10/30/2007 |
2890 |
Mr Jim Infantino |
Return of Tape to Source |
Nite at Races #1 |
($13.47) |
| 10/30/2007 |
2891 |
Irondequoit Rotary Club |
|
Misc |
($60.00) |
| 11/5/2007 |
2892 |
Hope From Home Outreach |
Club Approval 11-5-07 |
Community Support |
($105.00) |
| 11/6/2007 |
DEP
S |
|
Ziti Dinner |
$70.00 |
|
|
|
Irondequoit Ziti purchases |
Misc |
$60.00 |
| 11/6/2007 |
DEP
S |
Winnings to Hope from Home |
Fifty Fifty |
$5.00 |
|
|
|
|
Fines |
$22.00 |
|
|
|
|
Polio Plus |
$6.39 |
| 11/10/2007 |
2893 |
Buttonwod Golf Course |
Turkey Shoot |
Club Service |
($100.00) |
| 11/14/2007 |
DEP
S |
|
Fifty Fifty |
$12.00 |
|
|
|
|
Fines |
$30.00 |
|
|
|
|
Polio Plus |
$8.50 |
|
|
|
Eastern Cities reimbursement |
Club Service |
$166.00 |
| 11/23/2007 |
2894 |
The Dictionary Project |
Extra Books |
Community Support |
($40.80) |
| 11/26/2007 |
2895 |
Spencerport Volunteer Fire Dept |
Community Support |
($50.00) |
| 11/26/2007 |
2896 |
Mercy Outreach Center |
|
Donations, Unplanned |
($100.00) |
| 11/26/2007 |
2897 |
Granger Childrens Education Fund |
Community Support |
($50.00) |
| 11/26/2007 |
2898 |
Void |
See #2895 |
Misc |
$0.00 |
| 11/26/2007 |
2899 |
Void |
See #2896 |
Misc |
$0.00 |
| 11/26/2007 |
2708 |
Sam's Club |
Membership |
Ziti Dinner |
($37.80) |
| 11/27/2007 |
DEP
S |
26-Nov |
Fifty Fifty |
$8.00 |
|
|
|
26-Nov |
Fines |
$20.00 |
|
|
|
26-Nov |
Polio Plus |
$4.00 |
|
|
|
Turkey shoot Returns |
Club Service |
$32.00 |
|
|
|
19-Nov |
Fifty Fifty |
$8.00 |
|
|
|
19-Nov |
Fines |
$37.00 |
|
|
|
19-Nov |
Polio Plus |
$4.50 |
|
|
|
19-Nov |
Club Service |
$56.00 |
| 12/12/2007 |
DEP
S |
3-Dec |
Fifty Fifty |
$8.00 |
|
|
|
3-Dec |
Fines |
$17.00 |
|
|
|
3-Dec |
Polio Plus |
$5.00 |
|
|
|
B.E. |
Rotary Foundation Individual |
$8.00 |
|
|
|
Turkey Shoot |
Club Service |
$16.00 |
|
|
|
10-Dec |
Fifty Fifty |
$8.00 |
|
|
|
10-Dec |
Fines |
$5.50 |
| 12/17/2007 |
2709 |
Cindy Crandall |
|
Wedgewood Service |
($42.73) |
| 12/17/2007 |
2710 |
Pineview Restaurant |
Christmas Dinner |
Club Service |
($93.00) |
| 1/7/2008 |
2711 |
Rotary - District 7120 |
Vocal Competition (2) |
Community Support |
($100.00) |
| 1/7/2008 |
2712 |
LaMont Awards & Apparel |
Wrestling Trophies |
Community Support |
($350.00) |
| 1/7/2008 |
2713 |
Spencerport Baseball |
|
Community Support |
($125.00) |
| 1/7/2008 |
2714 |
Spencerport Ambulance |
|
Community Support |
($100.00) |
| 1/16/2008 |
DEP |
|
|
Ziti Dinner |
$610.00 |
| 1/24/2008 |
DEP
S |
7-Jan |
Fifty Fifty |
$8.00 |
|
|
|
7-Jan |
Polio Plus |
$15.00 |
|
|
|
21-Jan |
Fifty Fifty |
$10.00 |
|
|
|
21-Jan |
Fines |
$38.00 |
|
|
|
21-Jan |
Polio Plus |
$22.00 |
|
|
|
|
Member Dues In |
$205.00 |
| 1/24/2008 |
DEP |
|
|
Ziti Dinner |
$754.00 |
| 1/29/2008 |
2715 |
Ogden Recreation Dept |
Easter Egg Hunt |
Community Support |
($250.00) |
| 1/29/2008 |
2716 |
Camp Haccamo |
Hike for Haccamo |
Camp Haccamo |
($100.00) |
| 1/29/2008 |
DEP |
|
|
Ziti Dinner |
$490.00 |
| 1/30/2008 |
2717 |
Rotary International |
Semi Annual Dues |
Member Dues Out |
($448.50) |
| 1/30/2008 |
DEP
S |
|
Fifty Fifty |
$8.00 |
|
|
|
|
Fines |
$34.00 |
|
|
|
|
Polio Plus |
$13.00 |
|
|
|
Gov Jim & Jane |
Dinner Guests |
($22.00) |
|
|
|
|
Member Dues In |
$40.00 |
|
|
|
Extra deposit in error |
Misc |
$10.00 |
| 2/4/2008 |
2718 |
A Nite At The Races |
Purchased Tapes |
Area 9 Fun Nite |
($358.50) |
| 2/4/2008 |
DEP |
|
|
Ziti Dinner |
$600.00 |
| 2/8/2008 |
2719 |
Martusciella Bakery |
|
Ziti Dinner |
($87.75) |
| 2/11/2008 |
2720 |
Mr joe Marasco |
Supplies |
Ziti Dinner |
($225.20) |
| 2/11/2008 |
2721 |
Ms Kathy Magin |
PETS Accomodation |
Presidents Expenses |
($203.40) |
| 2/11/2008 |
DEP |
|
|
Ziti Dinner |
$570.00 |
| 2/18/2008 |
2722 |
Mr joe Marasco |
Dressing |
Ziti Dinner |
($20.00) |
| 2/18/2008 |
2723 |
Sign Of Jonah |
Summary of Events |
Club Service |
($25.00) |
| 2/19/2008 |
DEP
S |
4-Feb |
Fifty Fifty |
$8.00 |
|
|
|
4-Feb |
Fines |
$25.00 |
|
|
|
4-Feb |
Polio Plus |
$4.50 |
|
|
|
B.E. |
Rotary Foundation Individual |
$8.00 |
|
|
|
2/4 Fire |
Dinner Guests |
($33.00) |
|
|
|
11-Feb |
Fifty Fifty |
$6.00 |
|
|
|
11-Feb |
Fines |
$23.00 |
|
|
|
11-Feb |
Polio Plus |
$7.00 |
|
|
|
2/11 Ron Roberts |
Dinner Guests |
($11.00) |
|
|
|
18-Feb |
Fifty Fifty |
$8.00 |
|
|
|
18-Feb |
Fines |
$11.00 |
|
|
|
18-Feb |
Polio Plus |
$5.00 |
| 2/20/2008 |
DEP |
|
|
Ziti Dinner |
$625.00 |
| 2/20/2008 |
DEP |
|
|
Ziti Dinner |
$308.00 |
| 2/24/2008 |
2724 |
Mr joe Marasco |
Ziti, Meatballs, Sauce |
Ziti Dinner |
($389.86) |
| 2/25/2008 |
2725 |
CDL Printing |
Placemats |
Ziti Dinner |
($16.00) |
| 2/25/2008 |
2726 |
Matt Short |
Ice Cream |
Ziti Dinner |
($255.00) |
| 2/25/2008 |
2727 |
Greece Olympia School |
All Night Party |
Ziti Dinner |
($40.00) |
| 2/25/2008 |
2728 |
The Brookhouse Restaurant |
Gift Certificates |
Ziti Dinner |
($80.00) |
| 2/25/2008 |
DEP |
|
|
Ziti Dinner |
$1,427.00 |
| 2/25/2008 |
DEP |
|
|
Ziti Dinner |
$210.00 |
| 2/27/2008 |
DEP |
|
|
Ziti Dinner |
$167.00 |
| 2/28/2008 |
2729 |
Mercy Outreach Center |
|
Donations, Unplanned |
($50.00) |
| 3/1/2008 |
2730 |
Rotary Foundation |
Paul Harris Fellow |
Donations, Planned |
($1,000.00) |
| 3/1/2008 |
2731 |
Cindy Crandall |
|
Wedgewood Service |
($55.89) |
| 3/3/2008 |
DEP |
|
|
Ziti Dinner |
$15.00 |
| 3/3/2008 |
DEP |
|
Ticket Sales |
Area 9 Fun Nite |
$205.00 |
| 3/5/2008 |
DEP
S |
25-Feb |
Fifty Fifty |
$6.00 |
|
|
|
25-Feb |
Polio Plus |
$6.50 |
|
|
|
3-Mar |
Fifty Fifty |
$8.00 |
|
|
|
3-Mar |
Fines |
$18.00 |
|
|
|
3-Mar |
Polio Plus |
$7.00 |
|
|
|
|
Member Dues In |
$80.00 |
| 3/6/2008 |
DEP |
|
|
Area 9 Fun Nite |
$50.00 |
| 3/6/2008 |
DEP |
|
|
Ziti Dinner |
$152.00 |
| 3/7/2008 |
2732 |
Naples Rotary Club |
Dist 7120, 6 members |
Club Service |
($60.00) |
| 3/8/2008 |
2733 |
Gates Chili Rotary Club |
18 x $15 |
Area 9 Fun Nite |
($270.00) |
| 3/10/2008 |
DEP |
|
|
Area 9 Fun Nite |
$30.00 |
| 3/18/2008 |
2734 |
CDL Printing |
1,000 Letterheads |
Golf 2008-2009 |
($78.00) |
| 3/19/2008 |
2735 |
Mr Myron Fox |
Tickets |
Area 9 Fun Nite |
($25.00) |
| 3/19/2008 |
DEP
S |
|
Fifty Fifty |
$5.00 |
|
|
|
|
Fines |
$15.00 |
|
|
|
|
Polio Plus |
$11.00 |
|
|
|
|
Area 9 Fun Nite |
$375.00 |
| 3/30/2008 |
2736 |
MrJim Infantino |
Stamps |
Golf 2008-2009 |
($123.00) |
| 4/2/2008 |
DEP
S |
4/1/2008 |
Fifty Fifty |
$8.00 |
|
|
|
4/1/2008 |
Polio Plus |
$6.50 |
|
|
|
3/24/2008 |
Fifty Fifty |
$7.00 |
|
|
|
3/24/2008 |
Fines |
$25.00 |
|
|
|
John Dziadaic |
Dinner Guests |
($11.00) |
| 4/8/2008 |
DEP |
|
|
Golf 2008-2009 |
$350.00 |
| 4/9/2008 |
2737 |
District 7120 |
Polio Plus Contribution |
International Service |
($400.00) |
| 4/9/2008 |
2738 |
Cindy Crandall |
March |
Wedgewood Service |
($20.63) |
| 4/16/2008 |
2739 |
Camp Haccamo |
Day of Caring |
Camp Haccamo |
($50.00) |
| 4/17/2008 |
DEP |
|
|
Golf 2008-2009 |
$125.00 |
| 4/18/2008 |
DEP
S |
14-Apr |
Fifty Fifty |
$7.00 |
|
|
|
14-Apr |
Fines |
$28.00 |
|
|
|
14-Apr |
Polio Plus |
$14.00 |
|
|
|
7-Apr |
Fifty Fifty |
$8.00 |
|
|
|
7-Apr |
Fines |
$27.00 |
|
|
|
7-Apr |
Polio Plus |
$9.00 |
|
|
|
24-Mar |
Polio Plus |
$16.00 |
|
|
|
4/14 Literacy Jeannie C. |
Dinner Guests |
($11.00) |
| 4/28/2008 |
2740 |
Maureen Hall |
Vocal contest, Mom escort at dinner |
Community Support |
($75.00) |
| 4/28/2008 |
2741 |
Pineview Restaurant |
Vocal contest |
Dinner Guests |
($60.00) |
| 5/4/2008 |
2742 |
Water For Sudan, Inc |
|
International Service |
($500.00) |
| 5/7/2008 |
DEP
S |
21-Apr |
Fifty Fifty |
$9.00 |
|
|
|
21-Apr |
Polio Plus |
$32.75 |
|
|
|
28-Apr |
Fifty Fifty |
$9.00 |
|
|
|
28-Apr |
Fines |
$25.00 |
|
|
|
28-Apr |
Polio Plus |
$13.00 |
|
|
|
5-May |
Fifty Fifty |
$12.00 |
|
|
|
5-May |
Fines |
$49.00 |
|
|
|
5-May |
Polio Plus |
$12.00 |
|
|
|
5/5 Sudan Water Project |
Dinner Guests |
($22.00) |
|
|
|
5/5 RR |
Member Dues In |
$14.15 |
| 5/8/2008 |
2743 |
Mr Myron Fox |
Weed Blocker Mats |
Camp Haccamo |
($54.29) |
| 5/8/2008 |
2744 |
U.S. Fund For UNICEF |
Mosquito Nets for Malaria Prevention |
International Service |
($500.00) |
| 5/9/2008 |
2745 |
Rochester Red Wings |
Rotary Promotion, Radio Spots |
Club Service |
($96.00) |
| 5/9/2008 |
DEP |
|
|
Golf 2008-2009 |
$270.00 |
| 5/17/2008 |
DEP |
|
|
Golf 2008-2009 |
$340.00 |
| 5/19/2008 |
2746 |
Amos Zittel & Sons |
Initial Cost |
Geraniums |
($2,699.38) |
| 5/19/2008 |
2747 |
Disabled Children Of Monroe County |
LPGA Putting |
Donations, Planned |
($300.00) |
| 5/19/2008 |
2748 |
Greater Rochester Soap Box Derby |
Continuing Expenses |
Community Support |
($150.00) |
| 5/20/2008 |
DEP |
|
|
Geraniums |
$872.50 |
| 5/20/2008 |
DEP |
|
Deposti correction from bank |
Golf 2008-2009 |
$40.00 |
| 5/21/2008 |
DEP |
|
|
Geraniums |
$787.00 |
| 5/22/2008 |
2749 |
Spencerport Varsity Club |
Year End Trophies |
Community Support |
($250.00) |
| 5/22/2008 |
DEP |
|
|
Geraniums |
$133.50 |
| 5/27/2008 |
2750 |
Amos Zittel & Sons, Inc |
Balance for Sales Tax |
Geraniums |
($194.60) |
| 5/27/2008 |
DEP
S |
|
Fifty Fifty |
$11.00 |
|
|
|
|
Fines |
$31.00 |
|
|
|
|
Polio Plus |
$7.00 |
| 5/27/2008 |
DEP |
|
|
Geraniums |
$1,870.00 |
| 5/27/2008 |
DEP |
|
|
Geraniums |
$724.00 |
| 5/28/2008 |
DEP |
|
|
Geraniums |
$168.00 |
| 6/2/2008 |
2751 |
Mr Joe Marasco |
Hole In One Pizza |
Club Service |
($79.03) |
| 6/2/2008 |
2752 |
Void |
See #2763, not cashed |
Community Support |
$0.00 |
| 6/2/2008 |
DEP
S |
|
Fifty Fifty |
$9.00 |
|
|
|
|
Fines |
$44.00 |
|
|
|
|
Polio Plus |
$6.00 |
| 6/3/2008 |
2753 |
Mr. James Mahoney |
Scout project, Lifesaver on Canal |
Community Support |
($408.00) |
| 6/3/2008 |
2754 |
Westside News |
Advertising |
Geraniums |
($58.00) |
| 6/3/2008 |
DEP |
|
|
Golf 2008-2009 |
$627.50 |
| 6/3/2008 |
DEP |
|
|
Geraniums |
$399.50 |
| 6/9/2008 |
DEP |
|
|
Geraniums |
$32.00 |
| 6/10/2008 |
2755 |
Ms. Alice Sidoti-McCombs |
Reimburse Installation Dinner expenses |
Installation Night |
($200.00) |
| 6/10/2008 |
2756 |
Cindy Crandall |
April & May |
Wedgewood Service |
($67.54) |
| 6/10/2008 |
2757 |
Sign Of Jonah |
Re-Do signs |
Geraniums |
($60.00) |
| 6/10/2008 |
2758 |
Postmaster |
P.O Box 2008-2009 |
Secretary Expenses |
($58.00) |
| 6/16/2008 |
2759 |
George Blickwede |
Gift Certificate for Turner Truck use |
Presidents Expenses |
($100.00) |
| 6/16/2008 |
2760 |
laMont Awards & Apparel |
Awards |
Installation Night |
($79.35) |
| 6/17/2008 |
DEP |
|
|
Golf 2008-2009 |
$1,360.00 |
| 6/18/2008 |
DEP
S |
6/9/2008 |
Fifty Fifty |
$11.00 |
|
|
|
6/9/2008 |
Fines |
$25.00 |
|
|
|
6/9/2008 |
Polio Plus |
$10.00 |
|
|
|
6-9-08 Jim
Dierks, Railroad |
Dinner Guests |
($11.00) |
|
|
|
6/16/2008 |
Fifty Fifty |
$13.00 |
|
|
|
6/16/2008 |
Polio Plus |
$7.00 |
|
|
|
6-16-08 Lisa Tallman, Cancers |
Dinner Guests |
($11.00) |
| 6/23/2008 |
2761 |
MR Joe Marasco |
Appreciation plaque |
Installation Night |
($43.14) |
| 6/23/2008 |
DEP |
|
|
Golf 2008-2009 |
$615.00 |
| 6/24/2008 |
DEP
S |
|
Fifty Fifty |
$9.00 |
|
|
|
|
Fines |
$27.00 |
|
|
|
B.E. |
Rotary Foundation Individual |
$9.00 |
| 6/25/2008 |
DEP |
|
|
Golf 2008-2009 |
$345.00 |
| 6/28/2008 |
DEP |
|
|
Golf 2008-2009 |
$370.00 |
| 7/3/2008 |
DEP |
|
|
Golf 2008-2009 |
$572.50 |
| 7/7/2008 |
DEP |
|
|
Golf 2008-2009 |
$470.00 |
|
|
|
|
|
|
| BALANCE
7/7/2008 |
|
|
|
$10,875.17 |
|
|
|
|
|
|
| TOTAL INFLOWS |
|
|
|
$28,777.47 |
|
|
|
|
|
|
| TOTAL OUTFLOWS |
|
|
|
($25,714.44) |
|
|
|
|
|
|
| NET TOTAL |
|
|
|
$3,063.03 |
|
|
|
|
|
|