| Spencerport Rotary Check Register | |||||
| 7/8/2008 Through 4/6/2009 | |||||
| Date | Num | Description | Memo | Category | Amount |
| BALANCE 7/7/2008 | $10,875.17 | ||||
| 7/8/2008 | 2762 | Wilshire Restaurant | Catering Services | Installation Night | ($254.90) |
| 7/12/2008 | DEP | Golf 2008-2009 | $1,281.00 | ||
| 7/17/2008 | 2763 | Mr. James Turner | Soapbox Derby expenses at Akron | Community Support | ($100.00) |
| 7/17/2008 | 2764 | Hornungs Golf | Shoe Laces | Golf 2008-2009 | ($49.34) |
| 7/17/2008 | 2765 | The Dictionary Project | 408 Books | Community Support | ($693.60) |
| 7/17/2008 | 2766 | Barefoot SportsWear | Golf shirts | Golf 2008-2009 | ($1,345.10) |
| 7/17/2008 | 2767 | Rotary International | Semi Annual Dues | Member Dues Out | ($597.41) |
| 7/18/2008 | DEP S | 7/7/2008 | Fifty Fifty | $10.00 | |
| 7/7/2008 | Polio Plus | $8.00 | |||
| 7-7-08 Recycling Program | Dinner Guests | ($11.00) | |||
| at $12.50 each | Installation Night | $288.00 | |||
| Remainder of Advance | Installation Night | $29.00 | |||
| 7/22/2008 | DEP | Golf 2008-2009 | $200.00 | ||
| 7/22/2008 | 2768 | The Rotary Foundation | J.I. 13, B. E. 95 | International Service | ($108.00) |
| 7/22/2008 | 2769 | Ms Kathy Magin | Reimbursement, Spencerport History | Dinner Guests | ($18.00) |
| 7/22/2008 | 2770 | MR Joe Marasco | LPGA Gift, LPGA outgoing boss gift | Club Service | ($25.00) |
| 7/22/2008 | 2771 | MCYH 95 AAA | Bantam Hockey | Community Support | ($250.00) |
| 7/22/2008 | 2772 | N.Y Museum Of Transportation | Donations, Unplanned | ($200.00) | |
| 7/30/2008 | DEP | Golf 2008-2009 | $82.50 | ||
| 8/5/2008 | DEP | Golf 2008-2009 | $492.00 | ||
| 8/5/2008 | DEP | Golf 2008-2009 | $560.00 | ||
| 8/7/2008 | 2773 | Salmon Creek Country Club | Greens Fees/Carts/Dinner | Golf 2008-2009 | ($2,747.00) |
| 8/7/2008 | 2774 | laMont Awards & Apparel | Awards | Golf 2008-2009 | ($477.00) |
| 8/8/2008 | 2775 S | District 7120 | Dist 7120 | Member Dues Out | ($442.00) |
| PETS | Presidents Expenses | ($60.00) | |||
| 8/14/2008 | DEP | Golf 2008-2009 | $40.00 | ||
| 8/18/2008 | 2776 | Mr. Roger Ressman | Printing Supplies | Secretary Expenses | ($38.87) |
| 8/18/2008 | 2777 | Ms. Lara Spiegel | Gurnette Scholarship | Vocational Service | ($1,000.00) |
| 8/18/2008 | 2778 | Pineview Restaurant | Gurnette (3), Hike for Haccamo | Dinner Guests | ($44.00) |
| 8/19/2008 | 2779 | Cindy Crandall | Wedgewood Service | ($23.00) | |
| 8/19/2008 | 2780 | Camp Haccamo | Assessment | Camp Haccamo | ($800.00) |
| 8/19/2008 | 2781 | Russell Hampton | Appreciation certificates | Golf 2008-2009 | ($80.07) |
| 8/21/2008 | DEP S | 11-Aug | Fifty Fifty | $8.00 | |
| 11-Aug | Fines | $27.00 | |||
| 18-Aug | Member Dues In | $385.00 | |||
| 18-Aug | Fifty Fifty | $13.00 | |||
| 18-Aug | Fines | $31.00 | |||
| 11-Aug | Polio Plus | $16.43 | |||
| 8/21/2008 | DEP S | 21-Jul | Fifty Fifty | $11.00 | |
| 21-Jul | Fines | $11.00 | |||
| 21-Jul | Polio Plus | $9.00 | |||
| 21-Jul | Member Dues In | $125.00 | |||
| 8/26/2008 | DEP S | 26-Aug | Fifty Fifty | $9.00 | |
| 26-Aug | Fines | $15.00 | |||
| 26-Aug | Polio Plus | $8.00 | |||
| 26-Aug | Member Dues In | $212.50 | |||
| 9/1/2008 | 2782 | MDA | MDA Donation | ($2,600.00) | |
| 9/2/2008 | DEP | Dollars | MDA Income | $2,049.00 | |
| 9/2/2008 | DEP | Canadian coin | MDA Income | $10.04 | |
| 9/4/2008 | DEP | Large Coin | MDA Income | $363.65 | |
| 9/4/2008 | DEP | Small coin | MDA Income | $152.58 | |
| 9/8/2008 | 2783 | Pineview Restaurant | Mueller (2), Brain Knowledge (2) | Dinner Guests | ($44.00) |
| 9/9/2008 | DEP S | Fifty Fifty | $10.00 | ||
| Polio Plus | $11.00 | ||||
| Member Dues In | $125.00 | ||||
| Donation | MDA Income | $25.00 | |||
| Rose Lummis Event | Misc | $350.00 | |||
| 9/16/2008 | 2784 | A Nite At The Races | Purchased Tapes | Nite at Races #1 | ($368.50) |
| 9/16/2008 | 2785 | Rotary Rose Parade Float | International Service | ($50.00) | |
| 9/16/2008 | 2786 | Mr. Roger Ressman | Dist Golf Tournament - Gift | Club Service | ($43.12) |
| 9/19/2008 | DEP S | Rose Lummis event | Misc | $420.00 | |
| Shirt Sale | Golf 2008-2009 | $15.00 | |||
| 9/19/2008 | 2787 | Mr Charles McLellan | Pictures for donors | Golf 2008-2009 | ($8.97) |
| 9/20/2008 | 2788 | Mr Jim Infantino | Advance for Thank You costs | Golf 2008-2009 | ($100.00) |
| 9/23/2008 | 2789 | Bon Voyage Adventures | Rose Lummis to be returned | Misc | ($448.00) |
| 9/23/2008 | 2790 | Adams Basin Inn | Rose Lummis to be returned | Misc | ($672.00) |
| 9/24/2008 | DEP | Rose Lummis | Misc | $350.00 | |
| 10/1/2008 | 2791 | Camp Haccamo | Recycling Day rounded up | Camp Haccamo | ($500.00) |
| 10/1/2008 | 2792 | Sign Of Jonah | Sign locating event | Recycling Computers | ($20.00) |
| 10/1/2008 | 2793 | Spencerport Fire Department | 1/2 of District Flag replacement | Community Support | ($300.00) |
| 10/1/2008 | DEP S | Fifty Fifty | $10.00 | ||
| Fines | $25.00 | ||||
| Polio Plus | $30.25 | ||||
| Recycling Computers | $428.00 | ||||
| 10/4/2008 | 2794 | Westside News | Advertising | Recycling Computers | ($118.20) |
| 10/4/2008 | 2795 | Rotary international | Donation to Polio Plus | Governors Visit | ($50.00) |
| 10/4/2008 | 2796 | Ms Kathy Magin | Club Projection system | Club Service | ($162.00) |
| 10/4/2008 | 2797 | Ms Kathy Magin | Gift to Roch. NW Club "Diapering" | Club Service | ($100.00) |
| 10/8/2008 | 2798 | Rochester Rotary Club | Eastern Cities | Club Service | ($90.00) |
| 10/14/2008 | DEP S | Eastern Cities R.R | Misc | $15.00 | |
| T.P | Member Dues In | $42.50 | |||
| Nite at Races #1 | $350.00 | ||||
| 10/16/2008 | DEP S | 10/6/2008 | Polio Plus | $12.00 | |
| 10/6/2008 | Fifty Fifty | $9.00 | |||
| 10/6/2008 | Fines | $32.00 | |||
| 10/6/2008 | Dinner Guests | ($11.00) | |||
| 10/13/2008 | Polio Plus | $10.00 | |||
| 10/13/2008 | Fifty Fifty | $14.00 | |||
| 10/13/2008 | Fines | $29.00 | |||
| Frame for Charter | Secretary Expenses | ($7.50) | |||
| 10/13/2008 | Dinner Guests | ($11.00) | |||
| 10/20/2008 | DEP S | Income | Nite at Races #1 | $2,068.00 | |
| Food Bill paid from cash | Nite at Races #1 | ($680.00) | |||
| 10/21/2008 | DEP S | Polio Plus | $20.00 | ||
| Fifty Fifty | $13.00 | ||||
| Fines | $41.00 | ||||
| G.B. J.M | Member Dues In | $85.00 | |||
| 10/26/2008 | 2799 | Cindy Crandall | Wedgewood Service | ($53.21) | |
| 10/26/2008 | 2800 | Mr jim Infantino | Tip for Chef at Pinewood | Nite at Races #1 | ($50.00) |
| 10/26/2008 | 2900 | National Award Services | Pres Badge | Secretary Expenses | ($10.04) |
| 10/27/2008 | 2901 | Pineview Restaurant | Sudan Water from MCC | Dinner Guests | ($33.00) |
| 10/27/2008 | 2902 | CDL Printing | Tickets | Ziti Dinner | ($30.00) |
| 10/27/2008 | 2903 | Ferris Godrich Post 330 | Use Fees | Ziti Dinner | ($400.00) |
| 10/28/2008 | DEP S | Fifty Fifty | $15.00 | ||
| Fines | $33.50 | ||||
| Polio Plus | $29.00 | ||||
| 11/3/2008 | 2904 | Rotary Foundation | PHF Lottery | Donations, Unplanned | ($85.00) |
| 11/3/2008 | 2905 | Russell Hampton | (2) Past Pres. Badges | Secretary Expenses | ($38.52) |
| 11/3/2008 | 2906 | Water For Sudan, Inc | International Service | ($300.00) | |
| 11/4/2008 | DEP S | Fifty Fifty | $13.00 | ||
| Fines | $36.00 | ||||
| PHF Lottery | Rotary Foundation Individual | $85.00 | |||
| Polio Plus | $25.50 | ||||
| Member Dues In | $170.00 | ||||
| Eastern Cities in | Club Service | $15.00 | |||
| (3) Pies for desert | Governors Visit | ($24.00) | |||
| 11/10/2008 | 2907 | Pineview Restaurant | Haccamo Milton, Gov Holden & Jane | Dinner Guests | ($33.00) |
| 11/11/2008 | DEP S | Fifty Fifty | $18.00 | ||
| Polio Plus | $31.00 | ||||
| 11/24/2008 | 2908 | Ms Kathy Magin | Christmas for adopted family of 6 | Community Support | ($309.61) |
| 11/25/2008 | DEP S | Fifty Fifty | $11.00 | ||
| Fines | $30.00 | ||||
| Polio Plus | $19.35 | ||||
| 12/4/2008 | 2909 | Sam's Club | Membership | Ziti Dinner | ($37.80) |
| 12/4/2008 | 2910 | Rotary Rose Parade Float | International Service | ($50.00) | |
| 12/8/2008 | 2911 | Rotary - District 7120 | Vocal Competition (2) | Community Support | ($100.00) |
| 12/8/2008 | 2912 | Void | Not used | Misc | $0.00 |
| 12/11/2008 | DEP S | 17-Nov | Fifty Fifty | $10.00 | |
| 17-Nov | Fines | $27.00 | |||
| 17-Nov | Polio Plus | $20.00 | |||
| 11/17 C.W. | Member Dues In | $57.00 | |||
| 1-Dec | Fifty Fifty | $21.00 | |||
| 1-Dec | Polio Plus | $21.00 | |||
| 8-Dec | Fifty Fifty | $9.00 | |||
| 8-Dec | Fines | $23.00 | |||
| 8-Dec | Polio Plus | $9.50 | |||
| 12/08 B.S. | Member Dues In | $45.00 | |||
| 12/08 B.E. | Rotary Foundation Individual | $9.00 | |||
| 12/12/2008 | 2913 | Cindy Crandall | Nov-Dec | Wedgewood Service | ($24.43) |
| 12/15/2008 | 2914 | Pineview Restaurant | Christmas Party Guests & Expense | Club Service | ($108.00) |
| 12/15/2008 | 2915 | Ms Kathy Magin | Christmas Party favors & decorations | Club Service | ($56.34) |
| 12/16/2008 | 2916 | laMont Awards & Apparel | Wrestling Trophys | Community Support | ($400.00) |
| 12/22/2008 | DEP S | Fifty Fifty | $34.00 | ||
| Fines | $35.00 | ||||
| 1/6/2009 | DEP S | Fifty Fifty | $9.00 | ||
| B.E. | Rotary Foundation Individual | $8.00 | |||
| 1/13/2009 | DEP | Ziti Dinner | $559.00 | ||
| 1/16/2009 | 2917 | Pineview Restaurant | Governor's Night extra staff | Club Service | ($50.00) |
| 1/16/2009 | 2918 | Void | See #2919 | Misc | $0.00 |
| 1/16/2009 | 2919 | Mr Charles McLellan | Oratorical Contest Fees | Community Support | ($50.00) |
| 1/19/2009 | 2920 | Mr Charles McLellan | Entertaining New Zealand Guests | Club Service | ($22.00) |
| 1/20/2009 | DEP | Ziti Dinner | $1,225.00 | ||
| 1/26/2009 | DEP | Ziti Dinner | $620.00 | ||
| 1/26/2009 | 2921 | Martusciella Bakery | Bread | Ziti Dinner | ($87.75) |
| 1/26/2009 | 2922 | Pineview Restaurant | Joyce Saporito on Conference | Dinner Guests | ($11.00) |
| 1/26/2009 | 2923 | Mr joe Marasco | Pop | Ziti Dinner | ($15.12) |
| 1/28/2009 | DEP S | 3-Jan | Fifty Fifty | $16.00 | |
| 3-Jan | Polio Plus | $20.00 | |||
| 26-Jan | Fifty Fifty | $12.00 | |||
| 26-Jan | Fines | $27.00 | |||
| 26-Jan | Polio Plus | $21.00 | |||
| S.M. | Member Dues In | $55.00 | |||
| 1-26 Conference promo | Dinner Guests | ($11.00) | |||
| 1-26 Board Meeting, Late service tip | Club Service | ($10.00) | |||
| 1/29/2009 | 2924 | Ms Kathy Magin | Corsage & Lunch, New Zealand Guests | Club Service | ($182.92) |
| 1/29/2009 | 2925 | Mr Charles McLellan | Entertaining New Zealand guests | Club Service | ($98.00) |
| 1/29/2009 | 2926 | Rotary Foundation | In lieu of New Zealand reimbursement | Donations, Unplanned | ($200.00) |
| 2/2/2009 | 2927 | Rotary - District 7120 | PETS registration, J.I. | Presidents Expenses | ($120.00) |
| 2/2/2009 | DEP | Ziti Dinner | $784.00 | ||
| 2/4/2009 | 2928 | Spencerport Baseball | Tim Meyer Visit | Community Support | ($125.00) |
| 2/4/2009 | 2929 | Rotary International | Member Dues Out | ($544.00) | |
| 2/4/2009 | DEP S | Fifty Fifty | $10.00 | ||
| Fines | $17.00 | ||||
| Polio Plus | $20.00 | ||||
| J.I. | Member Dues In | $85.00 | |||
| J.I. | Ziti Dinner | $100.00 | |||
| Excess Deposit beyond accounting | Misc | $20.00 | |||
| 2/6/2009 | 2930 | Mr Joe Marasco | Supplies | Ziti Dinner | ($135.81) |
| 2/10/2009 | DEP S | Fifty Fifty | $6.00 | ||
| Fines | $20.50 | ||||
| Polio Plus | $8.63 | ||||
| 2/10/2009 | DEP | Ziti Dinner | $617.00 | ||
| 2/16/2009 | 2931 | Matt Short | Ice Cream | Ziti Dinner | ($262.50) |
| 2/17/2009 | 2932 | CDL Printing | Tickets | Ziti Dinner | ($16.00) |
| 2/17/2009 | 2933 | Mr Joe Marasco | Reimburse Duplicate raffle award | Ziti Dinner | ($25.00) |
| 2/17/2009 | 2934 | Mr Joe Marasco | Food supplies from Sam's Club | Ziti Dinner | ($724.21) |
| 2/17/2009 | 2935 | The Brookhouse Restaurant | Gift Certificates | Ziti Dinner | ($120.00) |
| 2/17/2009 | 2936 | Ms Kathy Magin | 2nd waitress tip, New Zealand Gov visit | Club Service | ($50.00) |
| 2/17/2009 | DEP S | Fifty Fifty | $8.00 | ||
| Fines | $27.00 | ||||
| Ziti Dinner | $205.50 | ||||
| Member Dues In | $42.50 | ||||
| Recover Excess Deposit | Misc | ($20.00) | |||
| 2/17/2009 | 2937 | Rotary Foundation | Paul Harris | Donations, Planned | ($1,000.00) |
| 2/17/2009 | DEP | Ziti Dinner | $1,327.50 | ||
| 2/18/2009 | DEP | Ziti Dinner | $50.00 | ||
| 2/23/2009 | 2938 | Town Of Ogden | Easter Egg Hunt | Community Support | ($250.00) |
| 2/23/2009 | 2939 | Brockport Rotary Club | Ziti sponsor | Donations, Planned | ($50.00) |
| 2/23/2009 | 2940 | Void | See #2941 | Misc | $0.00 |
| 2/23/2009 | DEP S | Fifty Fifty | $7.00 | ||
| Fines | $23.00 | ||||
| Polio Plus | $0.00 | ||||
| B.E. | Member Dues In | $50.00 | |||
| 2/26/2009 | 2941 | Mr. George Blickwede | Dist. Conf. Gift from Spencerport | Club Service | ($43.15) |
| 2/26/2009 | 2942 | Cindy Crandall | Jan-Feb | Wedgewood Service | ($49.59) |
| 3/2/2009 | 2943 | Russell Hampton | 50 Exchange Flags | Secretary Expenses | ($312.75) |
| 3/2/2009 | 2944 | Waterloo Rotary | Dist 7120 Assy | Club Service | ($60.00) |
| 3/2/2009 | 2945 | CDL Printing | 1,000 Letterheads | Golf 2009-2010 | ($82.00) |
| 3/2/2009 | DEP | Golf 2009-2010 | $150.00 | ||
| 3/3/2009 | DEP S | Fifty Fifty | $6.00 | ||
| Fines | $14.00 | ||||
| Polio Plus | $15.00 | ||||
| Pennies For Polio | $27.70 | ||||
| 3/16/2009 | 2946 | Mr Jim Infantino | PETS Motel | Presidents Expenses | ($105.09) |
| 3/17/2009 | DEP S | 16-Mar | Fifty Fifty | $8.00 | |
| 16-Mar | Fines | $17.00 | |||
| 16-Mar | Polio Plus | $7.00 | |||
| 16-Mar | Pennies For Polio | $8.00 | |||
| 9-Mar | Fifty Fifty | $8.00 | |||
| 9-Mar | Fines | $21.00 | |||
| 9-Mar | Polio Plus | $8.00 | |||
| 3/9 Soapbox Derby | Dinner Guests | ($33.00) | |||
| 9-Mar | Ziti Dinner | $195.00 | |||
| 3/30/2009 | DEP | Golf 2009-2010 | $425.00 | ||
| 4/5/2009 | DEP S | 23-Mar | Fifty Fifty | $6.00 | |
| 23-Mar | Fines | $12.00 | |||
| 23-Mar | Polio Plus | $9.00 | |||
| 30-Mar | Fifty Fifty | $6.00 | |||
| 30-Mar | Fines | $12.00 | |||
| 30-Mar | Polio Plus | $9.00 | |||
| 6-Apr | Fifty Fifty | $10.00 | |||
| 6-Apr | Fines | $19.00 | |||
| 6-Apr | Polio Plus | $8.00 | |||
| 4/5/2009 | 2947 | Mr Jim Infantino | Stamps | Golf 2009-2010 | ($126.00) |
| 4/5/2009 | 2948 | Aurora House Of Western Monroe County | Community Support | ($300.00) | |
| TOTAL 7/8/2008 - 4/6/2009 | ($4,343.79) | ||||
| BALANCE 4/6/2009 | $6,531.38 | ||||
| NET Change from Start of the Year | ($4,343.79) | ||||