| Spencerport Rotary Report by Category |
|
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|
|
|
| 7/7/2005
Through 7/7/2006 |
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|
|
|
| Date |
Num |
Description |
Memo |
Amount |
|
|
|
|
|
| INCOME |
|
|
|
|
| Bank Interest |
|
|
|
| 8/12/2005 |
|
Interest Earned |
|
$0.16 |
| 9/12/2005 |
|
Interest Earned |
|
$0.73 |
| 10/6/2005 |
|
Interest Earned |
|
$0.49 |
| 11/6/2005 |
|
Interest Earned |
|
$0.49 |
| 12/6/2005 |
|
Interest Earned |
|
$0.44 |
| 1/6/2006 |
|
Interest Earned |
|
$0.51 |
| 2/6/2006 |
|
Interest Earned |
|
$0.67 |
| 3/6/2006 |
|
Interest Earned |
|
$0.91 |
| 4/6/2006 |
|
Interest Earned |
|
$0.93 |
| 5/6/2006 |
|
Interest Earned |
|
$0.67 |
| 6/6/2006 |
|
Interest Earned |
|
$0.55 |
| 7/7/2006 |
|
Interest Earned |
|
$0.74 |
| TOTAL Bank
Interest |
|
|
$7.29 |
|
|
|
|
|
| Fifty Fifty |
|
|
|
|
| 7/12/2005 |
DEP
S |
|
$11.00 |
| 7/20/2005 |
DEP
S |
|
$9.00 |
| 7/28/2005 |
DEP
S |
|
$17.00 |
| 8/9/2005 |
DEP
S |
Guess |
$10.00 |
| 8/16/2005 |
DEP
S |
|
$11.00 |
| 8/23/2005 |
DEP
S |
|
$11.00 |
| 8/30/2005 |
DEP
S |
|
$9.00 |
| 9/15/2005 |
DEP
S |
|
$11.00 |
| 10/6/2005 |
DEP
S |
|
$8.00 |
| 10/11/2005 |
DEP
S |
|
$10.00 |
| 10/18/2005 |
DEP
S |
|
$11.00 |
| 10/25/2005 |
DEP
S |
|
$9.00 |
| 11/3/2005 |
DEP
S |
|
$7.00 |
| 11/8/2005 |
DEP
S |
|
$20.00 |
| 11/16/2005 |
DEP
S |
|
$12.00 |
| 11/23/2005 |
DEP
S |
|
$10.00 |
| 11/29/2005 |
DEP
S |
|
$11.00 |
| 12/13/2005 |
DEP
S |
5-Dec |
$7.00 |
|
|
|
19-Dec |
$13.00 |
| 1/4/2006 |
DEP
S |
|
$8.00 |
| 1/11/2006 |
DEP
S |
|
$10.00 |
| 1/17/2006 |
DEP
S |
|
$8.00 |
| 1/23/2006 |
DEP
S |
|
$5.00 |
| 2/8/2006 |
DEP
S |
8 + 10 |
$18.00 |
| 2/14/2006 |
DEP
S |
|
$9.00 |
| 3/4/2006 |
DEP
S |
|
$9.00 |
| 3/7/2006 |
DEP
S |
|
$8.00 |
| 3/13/2006 |
DEP
S |
|
$8.00 |
| 3/28/2006 |
DEP
S |
27-Mar |
$9.00 |
|
|
|
20-Mar |
$6.00 |
| 4/24/2006 |
DEP
S |
|
$11.00 |
| 4/24/2006 |
DEP
S |
4/17/2006 |
$11.00 |
|
|
|
4/10/2006 |
$11.00 |
| 5/2/2006 |
DEP
S |
5/1/2006 |
$24.00 |
|
|
|
4/24/2006 |
$10.00 |
| 5/9/2006 |
DEP
S |
|
$10.00 |
| 5/16/2006 |
DEP
S |
|
$9.00 |
| 5/23/2006 |
DEP
S |
|
$11.00 |
| 6/9/2006 |
DEP
S |
|
$11.00 |
| 6/13/2006 |
DEP
S |
|
$11.00 |
| 6/19/2006 |
DEP
S |
|
$23.00 |
| TOTAL Fifty
Fifty |
|
|
$447.00 |
|
|
|
|
|
| Fines |
|
|
|
|
| 7/12/2005 |
DEP
S |
|
$40.00 |
| 7/20/2005 |
DEP
S |
|
$24.00 |
| 7/28/2005 |
DEP
S |
|
$68.00 |
| 8/9/2005 |
DEP
S |
Guess |
$30.00 |
| 8/16/2005 |
DEP
S |
|
$33.00 |
| 8/23/2005 |
DEP
S |
|
$33.50 |
| 8/30/2005 |
DEP
S |
|
$28.00 |
| 9/15/2005 |
DEP
S |
|
$44.00 |
| 10/6/2005 |
DEP
S |
|
$49.00 |
| 10/11/2005 |
DEP
S |
|
$28.00 |
| 10/18/2005 |
DEP
S |
|
$23.00 |
| 10/25/2005 |
DEP
S |
|
$30.00 |
| 11/3/2005 |
DEP
S |
|
$16.00 |
| 11/8/2005 |
DEP
S |
|
$47.00 |
|
|
|
Makeup prior error |
$6.00 |
| 11/16/2005 |
DEP
S |
|
$26.00 |
| 11/23/2005 |
DEP
S |
|
$28.00 |
| 11/29/2005 |
DEP
S |
|
$26.00 |
| 12/13/2005 |
DEP
S |
5-Dec |
$14.50 |
|
|
|
19-Dec |
$45.00 |
| 1/4/2006 |
DEP
S |
|
$27.00 |
| 1/11/2006 |
DEP
S |
|
$39.00 |
| 1/17/2006 |
DEP
S |
|
$27.00 |
| 1/23/2006 |
DEP
S |
|
$41.00 |
| 2/8/2006 |
DEP
S |
33 + 23 |
$56.00 |
| 2/14/2006 |
DEP
S |
|
$30.00 |
| 3/4/2006 |
DEP
S |
|
$38.00 |
| 3/7/2006 |
DEP
S |
|
$22.00 |
| 3/13/2006 |
DEP
S |
|
$26.00 |
| 3/28/2006 |
DEP
S |
27-Mar |
$29.00 |
|
|
|
20-Mar |
$22.50 |
| 4/24/2006 |
DEP
S |
|
$18.00 |
| 4/24/2006 |
DEP
S |
4/17/2006 |
$31.00 |
|
|
|
4/10/2006 |
$36.00 |
| 5/2/2006 |
DEP
S |
5/1/2006 |
$56.00 |
|
|
|
4/24/2006 |
$26.00 |
| 5/9/2006 |
DEP
S |
|
$59.00 |
| 5/16/2006 |
DEP
S |
|
$34.00 |
| 5/23/2006 |
DEP
S |
|
$60.00 |
| 6/9/2006 |
DEP
S |
|
$31.00 |
| 6/13/2006 |
DEP
S |
|
$39.00 |
| TOTAL Fines |
|
|
$1,386.50 |
|
|
|
|
|
| Geraniums |
|
|
|
|
| 5/4/2006 |
2652 |
Wegmans Food Markets |
|
($3,600.00) |
| 5/23/2006 |
DEP |
|
|
$224.00 |
| 5/24/2006 |
DEP |
|
|
$518.00 |
| 5/25/2006 |
DEP |
|
|
$562.00 |
| 5/26/2006 |
DEP |
|
|
$200.00 |
| 5/30/2006 |
DEP |
|
|
$530.00 |
| 5/31/2006 |
DEP |
|
|
$1,428.00 |
| 5/31/2006 |
DEP |
|
|
$8.00 |
| 6/6/2006 |
2661 |
Westside News |
Advertising |
($56.82) |
| 6/6/2006 |
DEP |
|
Refund Process $90 in 2006-2007 |
$0.00 |
| 6/6/2006 |
DEP |
|
|
$468.00 |
| 6/12/2006 |
DEP |
|
|
$58.00 |
| 6/13/2006 |
DEP |
|
|
$25.50 |
| TOTAL Geraniums |
|
|
$364.68 |
|
|
|
|
|
| Golf 2004-2005 |
|
|
|
| 7/11/2005 |
DEP |
|
|
$340.00 |
| 7/14/2005 |
DEP |
|
|
$225.00 |
| 7/23/2005 |
DEP |
|
|
$1,000.00 |
| 7/25/2005 |
2581 |
Elmira Heights Rotary Club |
Mugs |
($138.00) |
| 8/2/2005 |
DEP |
|
|
$1,584.00 |
| 8/3/2005 |
2586 |
Salmon Creek Country Club |
Greens Fees |
($1,892.00) |
| 8/3/2005 |
2587 |
Barefoot SportsWear |
Golf shirts |
($1,035.12) |
| 8/3/2005 |
2588 |
LaMont Awards & Apparel |
|
($204.50) |
| 8/16/2005 |
DEP
S |
|
$68.00 |
| 9/15/2005 |
DEP
S |
|
$20.00 |
| 9/27/2005 |
DEP
S |
Shirt MD |
$12.00 |
| 11/8/2005 |
DEP
S |
|
$100.00 |
| TOTAL Golf
2004-2005 |
|
|
$79.38 |
|
|
|
|
|
| Golf 2006-2007 |
|
|
|
| 5/8/2006 |
2654 |
Dianne Infantino |
Stamps |
($78.00) |
| 5/20/2006 |
DEP |
|
|
$720.00 |
| 6/5/2006 |
DEP |
|
|
$365.00 |
| 6/12/2006 |
DEP |
|
|
$475.00 |
| 6/17/2006 |
2669 S |
Russell Hampton |
Blue & Gold Emblems |
($17.75) |
| 6/19/2006 |
DEP |
|
|
$450.00 |
| 6/26/2006 |
DEP |
|
|
$490.00 |
| 6/30/2006 |
DEP |
|
|
$637.50 |
| TOTAL Golf
2006-2007 |
|
|
$3,041.75 |
|
|
|
|
|
| MDA Income |
|
|
|
|
| 9/7/2005 |
DEP |
|
|
$2,164.00 |
| 9/15/2005 |
DEP |
|
Quarters & Dimes |
$414.63 |
| 9/15/2005 |
DEP |
|
Nickels & Pennies |
$54.06 |
| TOTAL MDA
Income |
|
|
$2,632.69 |
|
|
|
|
|
| Member Dues In |
|
|
|
| 7/28/2005 |
DEP
S |
|
$200.00 |
| 8/16/2005 |
DEP
S |
|
$400.00 |
| 8/23/2005 |
DEP
S |
|
$40.00 |
| 8/30/2005 |
DEP
S |
|
$120.00 |
| 9/27/2005 |
DEP
S |
MD |
$40.00 |
| 10/6/2005 |
DEP
S |
BL |
$80.00 |
| 10/18/2005 |
DEP
S |
|
$80.00 |
| 10/25/2005 |
DEP
S |
|
$80.00 |
| 11/8/2005 |
DEP
S |
TR |
$80.00 |
| 11/29/2005 |
DEP
S |
L.K. |
$40.00 |
| 1/23/2006 |
DEP
S |
BE 80, BS 40, SM 40 |
$160.00 |
| 2/8/2006 |
DEP
S |
MD 40 |
$40.00 |
| TOTAL Member
Dues In |
|
$1,360.00 |
|
|
|
|
|
| Nite at Races
#1 |
|
|
|
| 8/29/2005 |
2593 |
A Nite At The Races |
Purchased Tapes |
($340.00) |
| 10/6/2005 |
DEP
S |
|
$196.00 |
| 10/10/2005 |
DEP
S |
|
$1,449.50 |
|
|
|
Cash Paid to Pinewood CC for Food $8.50x61 |
($518.50) |
|
|
|
Gratuity to Pinewood Staff |
($50.00) |
| 10/25/2005 |
DEP
S |
|
($12.00) |
| TOTAL Nite at
Races #1 |
|
$725.00 |
|
|
|
|
|
| Polio Plus |
|
|
|
|
| 10/11/2005 |
DEP
S |
|
$10.00 |
| 12/13/2005 |
DEP
S |
5-Dec |
$6.00 |
| 5/9/2006 |
DEP
S |
|
$30.00 |
| TOTAL Polio
Plus |
|
|
$46.00 |
|
|
|
|
|
| Rotary
Foundation Can |
|
|
| 7/12/2005 |
DEP
S |
|
$12.00 |
| 7/20/2005 |
DEP
S |
|
$16.00 |
| 7/28/2005 |
DEP
S |
|
$10.00 |
| 8/9/2005 |
DEP
S |
Guess |
$8.00 |
| 8/16/2005 |
DEP
S |
|
$7.00 |
| 8/23/2005 |
DEP
S |
|
$6.00 |
| 8/30/2005 |
DEP
S |
|
$6.00 |
| 9/15/2005 |
DEP
S |
|
$13.00 |
| 10/11/2005 |
DEP
S |
|
$14.00 |
| 10/18/2005 |
DEP
S |
|
$12.00 |
| 10/25/2005 |
DEP
S |
|
$9.00 |
| 11/3/2005 |
DEP
S |
|
$4.00 |
| 11/8/2005 |
DEP
S |
|
$15.00 |
| 11/16/2005 |
DEP
S |
|
$13.50 |
| 11/23/2005 |
DEP
S |
|
$13.00 |
| 11/29/2005 |
DEP
S |
|
$8.00 |
| 1/11/2006 |
DEP
S |
|
$11.00 |
| 1/17/2006 |
DEP
S |
|
$11.00 |
| 1/23/2006 |
DEP
S |
|
$10.00 |
| 2/8/2006 |
DEP
S |
9 + 5 |
$14.00 |
| 2/14/2006 |
DEP
S |
|
$12.00 |
| 3/4/2006 |
DEP
S |
|
$8.00 |
| 3/7/2006 |
DEP
S |
|
$9.00 |
| 3/13/2006 |
DEP
S |
|
$6.00 |
| 3/28/2006 |
DEP
S |
27-Mar |
$5.50 |
|
|
|
20-Mar |
$7.00 |
| 4/24/2006 |
DEP
S |
|
$9.00 |
| 4/24/2006 |
DEP
S |
4/10/2006 |
$12.00 |
| 5/9/2006 |
DEP
S |
|
$11.50 |
| 5/16/2006 |
DEP
S |
|
$9.00 |
| 6/9/2006 |
DEP
S |
|
$10.25 |
| 6/13/2006 |
DEP
S |
|
$15.00 |
| TOTAL Rotary
Foundation Can |
|
$326.75 |
|
|
|
|
|
| Rotary
Foundation Individual |
|
|
| 11/23/2005 |
DEP
S |
Bill Ewsuk |
$10.00 |
| 12/13/2005 |
DEP
S |
J.I. |
$13.00 |
| 2/8/2006 |
DEP
S |
Bill Ewsuk |
$9.00 |
| 4/24/2006 |
DEP
S |
Bill Ewsuk |
$11.00 |
| 6/9/2006 |
DEP
S |
Bill Ewsuk |
$12.00 |
| TOTAL Rotary
Foundation Individual |
|
$55.00 |
|
|
|
|
|
| Skatepark |
|
|
|
|
| 6/6/2006 |
2658 |
Mr Dick Dubois |
Plantings thru Gwen |
($49.66) |
| 6/9/2006 |
DEP
S |
Pepsi check, from 3 yrs ago |
$87.36 |
| TOTAL Skatepark |
|
|
$37.70 |
|
|
|
|
|
| Ziti Dinner |
|
|
|
|
| 10/6/2005 |
2602 |
Ferris Godrich Post 330 |
Use Fees |
($400.00) |
| 1/11/2006 |
2615 |
CCDL Printing |
Tickets |
($45.00) |
| 1/12/2006 |
2616 |
Sam's Club |
Membership |
($32.40) |
| 1/23/2006 |
DEP |
|
|
$520.00 |
| 1/24/2006 |
DEP |
|
|
$580.00 |
| 1/26/2006 |
DEP |
|
|
$450.00 |
| 1/30/2006 |
2619 |
LiDestri Foods |
Sauce |
($75.00) |
| 1/31/2006 |
DEP |
|
|
$595.00 |
| 2/6/2006 |
2625 |
Mr Joe Marasco |
Ziti Supplies |
($254.95) |
| 2/6/2006 |
2626 |
Martusciella Bakery |
Became Bread Donation |
$0.00 |
| 2/6/2006 |
DEP |
|
|
$541.00 |
| 2/7/2006 |
DEP |
|
|
$370.00 |
| 2/14/2006 |
DEP |
|
|
$550.00 |
| 2/19/2006 |
2629 |
Mathew Shor |
Ice Cream & Freezer |
($208.00) |
| 2/20/2006 |
DEP |
|
|
$1,274.00 |
| 2/22/2006 |
2630 |
Mr Joe Marasco |
Pepsi & Deserts |
($154.06) |
| 3/3/2006 |
2632 S |
CDL Printing |
|
($16.00) |
| 3/3/2006 |
2633 |
Mr Joe Marasco |
Gift Certificates |
($60.00) |
| 3/4/2006 |
DEP
S |
Pop & tickets |
$205.00 |
|
|
|
G.B. envelopes & printing |
($8.00) |
| 3/7/2006 |
DEP
S |
|
$14.00 |
| TOTAL Ziti
Dinner |
|
|
$3,845.59 |
|
|
|
|
|
|
|
|
|
|
| TOTAL INCOME |
|
|
$14,355.33 |
|
|
|
|
|
| EXPENSES |
|
|
|
|
| Bank Fees |
|
|
|
|
| 7/29/2005 |
|
Service Charge |
|
($2.00) |
| 8/29/2005 |
|
Service Charge |
|
($2.00) |
| 9/30/2005 |
|
Service Charge |
|
($2.00) |
| 10/30/2005 |
|
Service Charge |
|
($2.00) |
| 11/30/2005 |
|
Service Charge |
|
($2.00) |
| 12/30/2005 |
|
Service Charge |
|
($2.00) |
| 1/30/2006 |
|
Service Charge |
|
($2.00) |
| 2/28/2006 |
|
Service Charge |
|
($2.00) |
| 3/28/2006 |
|
Service Charge |
|
($2.00) |
| 4/28/2006 |
|
Service Charge |
|
($2.00) |
| 5/28/2006 |
|
Service Charge |
|
($2.00) |
| 6/30/2006 |
|
Service Charge |
|
($2.00) |
| TOTAL Bank Fees |
|
|
($24.00) |
|
|
|
|
|
| Camp Haccamo |
|
|
|
| 8/23/2005 |
2591 |
Camp Haccamo |
Dues |
($850.00) |
| 9/7/2005 |
2595 |
Camp Haccamo |
Counselor Party 2004-2005 |
($100.00) |
| 10/24/2005 |
2606 |
Camp Haccamo |
Copier |
($1,000.00) |
| 4/3/2006 |
2644 |
Camp Haccamo |
Train the Trainer, $100 cash in 2006-2007 |
$0.00 |
| 6/5/2006 |
2656 S |
Roger Ressman |
Wood Railing for Ramp |
($227.10) |
| 6/17/2006 |
2666 |
|
PVC Wheelchair, $198 cash in 2006-2007 |
$0.00 |
| TOTAL Camp
Haccamo |
|
($2,177.10) |
|
|
|
|
|
| Community
Support |
|
|
|
| 7/28/2005 |
2583 |
Westside News |
|
($56.06) |
| 8/15/2005 |
2589 |
Bill Ewsuk |
Sneakermobile Transportation |
($50.00) |
| 8/23/2005 |
2592 |
Ryan Gruendike |
Skatepark Repairs |
($150.00) |
| 10/7/2005 |
2603 |
Monroe County Hockey League |
Mite-B Team |
($300.00) |
| 10/24/2005 |
2608 |
Spencerport Hockey Boosters Club |
|
($75.00) |
| 11/21/2005 |
2612 |
Kathleen Magin |
Christmas Angel program |
($250.00) |
| 12/26/2005 |
2614 |
laMont Awards & Apparel |
Wrestling Trophies |
($350.00) |
| 2/6/2006 |
2623 |
Spencerport Baseball |
|
($125.00) |
| 3/13/2006 |
2639 |
Ogden Bears |
Golf Cart Sponsor |
($900.00) |
| 3/27/2006 |
2641 |
Town Of Ogden |
Easter Egg Hunt |
($250.00) |
| TOTAL Community
Support |
|
($2,506.06) |
|
|
|
|
|
| Dinner Guests |
|
|
|
| 7/18/2005 |
2579 |
Pineview Restaurant |
(2) Mueller Scholarships |
($50.00) |
| 7/28/2005 |
DEP
S |
|
($10.00) |
| 8/23/2005 |
DEP
S |
|
($20.00) |
| 10/11/2005 |
DEP
S |
Copying for Tickets |
($10.00) |
| 11/8/2005 |
DEP
S |
|
($30.00) |
| 11/16/2005 |
DEP
S |
Scuderi Soap Box Derby |
($10.00) |
| 11/23/2005 |
DEP
S |
LPGA |
($10.00) |
| 11/29/2005 |
DEP
S |
|
($10.00) |
| 1/11/2006 |
DEP
S |
|
($11.00) |
| 2/8/2006 |
DEP
S |
1-30 D. Cook |
($11.00) |
|
|
|
6-Feb |
($22.00) |
| 2/13/2006 |
2628 S |
Pineview Restaurant |
|
($44.00) |
| 4/24/2006 |
DEP
S |
Howard Wood, Dist Conference |
($11.00) |
| 4/24/2006 |
DEP
S |
Liz R., Jim Holden, Bloseom |
($33.00) |
| 5/2/2006 |
DEP
S |
5/1/2006 |
($11.00) |
| 5/23/2006 |
DEP
S |
5-22 Meeting |
($11.00) |
| 6/9/2006 |
DEP
S |
|
($10.00) |
| 6/13/2006 |
DEP
S |
|
($11.00) |
| 6/19/2006 |
DEP
S |
|
($18.00) |
| TOTAL Dinner
Guests |
|
|
($343.00) |
|
|
|
|
|
| Donations,
Planned |
|
|
|
| 1/25/2006 |
2618 |
rotary International |
Paul Harris Fellow |
($1,000.00) |
| 3/4/2006 |
2635 |
Brockport Rotary Club |
Ziti sponsor |
($60.00) |
| 4/20/2006 |
2645 |
Disabled Children Of Monroe County |
LPGA Putting |
($300.00) |
| TOTAL
Donations, Planned |
|
($1,360.00) |
|
|
|
|
|
| Governors Visit |
|
|
|
| 11/23/2005 |
DEP
S |
Gift |
($31.00) |
| 2/27/2006 |
2631 |
Kathleen Magin |
Governor Hospitality |
($76.90) |
| TOTAL Governors
Visit |
|
|
($107.90) |
|
|
|
|
|
| Installation
Night |
|
|
|
| 6/6/2006 |
2662 |
Ben Franklin Frame Shop |
PHF Recipient |
($95.33) |
| 6/6/2006 |
2663 |
MrJim Infantino |
PHF Portrait |
($40.75) |
| 6/17/2006 |
2665 |
Mr Jim Chapman |
Entertainment |
($75.00) |
| 6/17/2006 |
2667 |
Mr. Roger Ressman |
PHF Tape |
($55.20) |
| 6/17/2006 |
2668 |
Pineview Restaurant |
|
($183.73) |
| 6/17/2006 |
2669 S |
Russell Hampton |
7 x 9 plaque, Badge |
($31.85) |
| 6/19/2006 |
DEP
S |
|
$198.00 |
| TOTAL
Installation Night |
|
($283.86) |
|
|
|
|
|
| International
Service |
|
|
|
| 9/14/2005 |
2597 |
Rotary Rose Parade Float |
|
($51.00) |
| 1/30/2006 |
2621 |
The Wheelchair Foundation |
|
($500.00) |
| 3/7/2006 |
2637 |
Rotary Foundation |
Guyana Water Project |
($500.00) |
| TOTAL
International Service |
|
($1,051.00) |
|
|
|
|
|
| MDA Donation |
|
|
|
| 9/5/2005 |
2594 |
MDA |
|
($2,700.00) |
| TOTAL MDA
Donation |
|
|
($2,700.00) |
|
|
|
|
|
| Member Dues Out |
|
|
|
| 7/28/2005 |
2584 |
Rotary International |
|
($502.00) |
| 11/5/2005 |
2611 |
Rotary International |
|
($542.30) |
| 1/17/2006 |
2617 |
Rotary International |
|
($467.50) |
| TOTAL Member
Dues Out |
|
($1,511.80) |
|
|
|
|
|
| Member Expenses |
|
|
|
| 10/20/2005 |
2605 |
Mr Charles McLellan |
Eastern Cities |
($126.00) |
| 10/24/2005 |
2609 |
Mr Milt Danko |
Sneaker Project |
($50.00) |
| 10/24/2005 |
2610 |
Rotary Leadership Institute |
Part II, Infantino |
($65.00) |
| 11/23/2005 |
DEP
S |
E. Cities R.R |
$9.00 |
| 1/30/2006 |
2620 |
Ray Sand's Glass |
Re-Cover Sign by IGA |
($190.00) |
| 2/6/2006 |
2627 |
Palmyra Macedon Rotary Club |
District Assembly |
($60.00) |
| 3/3/2006 |
2632 S |
CDL Printing |
Letterheads |
($78.00) |
| 3/3/2006 |
2634 |
Spencerport Florist |
Valentines Day |
($127.60) |
| 3/13/2006 |
2638 |
laMont Awards & Apparel |
Thank You certificates |
($90.00) |
| 3/20/2006 |
2640 |
|
Food Handling, (3) |
($160.00) |
| 4/3/2006 |
2643 |
Ms Linda Kusmicki |
TV & DVD |
($50.00) |
| 4/20/2006 |
2646 |
Mr Dick Dubois |
Conference gift |
($28.31) |
| 4/20/2006 |
2647 |
laMont Awards & Apparel |
Brass Plate for Library Desk |
($22.32) |
| 4/24/2006 |
2648 |
MrJim Infantino |
Conference Expenses |
($140.00) |
| 4/24/2006 |
2649 |
Roger Ressman |
Conference expenses |
($140.00) |
| 4/24/2006 |
2650 |
Mr Sandy McLellan |
Conference Expenses |
($140.00) |
| 6/6/2006 |
2657 |
Mr Joe Marasco |
Hole-in-one Pizza, 2 Work Nites |
($83.98) |
| 6/17/2006 |
2669 S |
Russell Hampton |
2 Road Signs |
($129.90) |
| 6/19/2006 |
DEP
S |
LPGA 20th meeting |
$15.00 |
|
|
|
Move from LPGA Reimburse |
($5.00) |
| TOTAL Member
Expenses |
|
($1,662.11) |
|
|
|
|
|
| Misc |
|
|
|
|
| 7/18/2005 |
2580 |
Spencerport Canal Days |
2 years @ $50/year |
($100.00) |
| 9/15/2005 |
DEP
S |
Area 9 Dinner |
$200.00 |
| 9/15/2005 |
2599 S |
Hilton Rotary Club |
Incl $40 club fee |
($260.00) |
| 9/27/2005 |
DEP
S |
Area 9 dinner GB |
$20.00 |
| 2/13/2006 |
2628 S |
Pineview Restaurant |
Check from Hilton |
($30.00) |
| 2/14/2006 |
DEP
S |
Hilton Rotary Dinners |
$30.00 |
| 5/4/2006 |
2653 |
Disabled Children Of Monroe County |
9 x $15 members, June 21 dinner |
($135.00) |
| 5/9/2006 |
DEP
S |
RR, KM reimburse dinners |
$30.00 |
| 6/9/2006 |
DEP
S |
AS, BE, JM, JI, LK, SM Dinners |
$95.00 |
| TOTAL Misc |
|
|
|
($150.00) |
|
|
|
|
|
| Presidents
Expenses |
|
|
|
| 9/14/2005 |
2596 |
Rotary Leadership Institute |
President Training |
($65.00) |
| 2/6/2006 |
2624 |
District 7120 |
PETS |
($125.00) |
| 4/3/2006 |
2642 |
Mr Dick Dubois |
District Conference |
($411.82) |
| 4/24/2006 |
DEP
S |
Refund from PETS |
$105.00 |
| TOTAL
Presidents Expenses |
|
($496.82) |
|
|
|
|
|
| Secretary
Expenses |
|
|
|
| 7/28/2005 |
2585 |
Russell Hampton |
(4) year tabs |
($8.60) |
| 10/19/2005 |
2604 |
Russell Hampton |
Badge |
($9.70) |
| 3/6/2006 |
2636 |
Mr Dick Dubois |
Membership Information |
($81.00) |
| 6/5/2006 |
2656 S |
Roger Ressman |
PHF Update |
($4.50) |
| 6/6/2006 |
2659 |
laMont Awards & Apparel |
Brass Plate |
($10.50) |
| 6/6/2006 |
2660 |
Postmaster |
P.O Box 2006-2007 |
($50.00) |
| 6/17/2006 |
2669 S |
Russell Hampton |
|
($32.33) |
| TOTAL Secretary
Expenses |
|
($196.63) |
|
|
|
|
|
| Vocational
Service |
|
|
|
| 8/22/2005 |
2590 |
Ms. Lauren Parkhurst |
Gurnette Zellows Scholarship |
($1,000.00) |
| TOTAL
Vocational Service |
|
($1,000.00) |
|
|
|
|
|
| Wedgewood
Service |
|
|
|
| 7/28/2005 |
2582 |
Anne Marie Hussar |
|
($6.00) |
| 10/5/2005 |
2601 |
Anne Marie Hussar |
|
($20.55) |
| 12/5/2005 |
2613 |
Anne Marie Hussar |
|
($18.90) |
| 2/6/2006 |
2622 |
Anne Marie Hussar |
|
($22.36) |
| 5/1/2006 |
2651 |
Anne Marie Hussar |
|
($21.19) |
| 6/1/2006 |
2655 |
Anne Marie Hussar |
|
($25.62) |
| TOTAL Wedgewood
Service |
|
($114.62) |
|
|
|
|
|
| TOTAL EXPENSES |
|
|
($15,684.90) |
|
|
|
|
|
| OVERALL TOTAL |
-1,329.57 |
-1,329.57 |
-1,329.57 |
($1,329.57) |
|
|
|
|
|