Member Collect   Spent    
Date Description Code Amount  Dues Events Refreshm Events Other Balance
3-Jan-06 Opened checking account 03110575 at
Community National bank with check from
closing Washington Mutual account		   $1,100.46 1,100.46         $1,100.46    
6-Jan-06 Paid check Temp01 to OH Social Clubs for
2 Dec 05 party cleanup & table cloths		 X $234.00         $234.00 $866.46
7-Jan-06 Paid check Temp02 to Joanne Goglia for copying at Staples CS $11.24         $11.24 $855.22
9-Jan-06 Deposit Community Bank member fees
collected on Dues Day Saturday 7 Jan 2006		   $1,490.00 1,490.00         $2,345.22 Itemized list    
11-Jan-06 Paid check Temp3 to Don Farmer for ping pong balls. PP $15.07         15.07 $2,330.15
25-Jan-06 Paid check 1001 to Joanne Goglia for refreshements R $50.29     50.29     $2,279.86
27-Jan-06 Deposit Community Bank member fees collected from desk at meeting Tuesday 10 Jan   $190.00 $190.00         $2,469.86 Itemized list    
3-Feb-06 Paid check 1002 to OHCC front desk copying CF $8.10         $8.10 $2,461.76
14-Feb-06 Deposit mem fees Lilie Cohen, Barbara Lowe   $20.00 $20.00         $2,481.76
16-Feb-06 Paid check 1004 to Rich Obsitnik (replacement) X $7.00         $7.00 $2,474.76        
16-Feb-06 Paid check 1005 Joyce Malloy for refreshments R $7.36     $7.36     $2,467.40
16-Feb-06 Paid check 1006 Dannica Wood refreshments R $12.29     $12.29     $2,455.11        
16-Feb-06 Paid check 1007 Joanne Goglia for refreshemnt R $22.36     $22.36     $2,432.75
17-Feb-06 Paid check 1008 Gino Gliozzo refund dues X $10.00 -10.00         $2,422.75        
27-Feb-06 Deposit mem fees Fred McGarvey, Don Rosen   $20.00 $20.00         $2,442.75        
27-Feb-06 Paid check 1009 Dannica Wood to print flyers CS $15.17         $15.17 $2,427.58        
27-Feb-06 Paid check 1010 OHCC for clean up deposit TTT $100.00       $100.00   $2,327.58        
28-Feb-06 Bank Service Charge X $12.00         $12.00 $2,315.58        
9-Mar-06 Deposit mem fees Pat Petersen, Harold Berns   $20.00 $20.00         $2,335.58        
9-Mar-06 Deposit for TTT Tournament Event TTT $356.00   356.00       $2,691.58 Itemized list      
9-Mar-06 Deposit collections for 22 April Tournament E1 $73.50   73.50       $2,765.08 Itemized list      
28-Mar-06 Deposit mem fees Dan Mooney, Dan&R Elexon   $30.00 $30.00         $2,795.08        
28-Mar-06 Deposit 8 checks for TTT Tournament Event TTT $191.00   $191.00       $2,986.08        
28-Mar-06 Paid check 1011 to Ed Bartosik refund fee E1 $3.50       3.50   $2,982.58        
28-Mar-06 Paid check 1012 to Dannica Wood copy flyers CS $14.06         $14.06 $2,968.52        
                           
                           
                           
  Member Collect   Spent    
Date Description Code Amount  Dues Events Refreshm Events Other Balance
29-Mar-06 Paid check 1013 to Andy Anderson refund fees TTT E1 $13.50       13.50   $2,955.02 Jo Wichary quit TTT      
29-Mar-06 Paid check 1014 to Fred McGarvey refund fee E1 $3.50       3.50   $2,951.52        
31-Mar-06 Bank Service Charge X $12.00         $12.00 $2,939.52        
9-Apr-06 Paid check 1015 to Joyce Malloy refreshments R $31.10     31.10     $2,908.42        
9-Apr-06 Paid check 1016 to Terrel Campbell checken TTT $82.53       82.53   $2,825.89        
9-Apr-06 Paid check 1017 to Dee Ploss prizes, T shirts TTT $391.93       391.93   $2,433.96        
12-Apr-06 Paid check 1018 to Lynn Asaro frefreshements R $18.50     $18.50     $2,415.46        
12-Apr-06 Paid check 1019 to Joanne Golia   white cake R $14.99     $14.99     $2,400.47        
12-Apr-06 Paid check 1020 to Diana Wenman for cork X $17.23         $17.23 $2,383.24        
14-Apr-06 Paid check 1021 to Joyce Malloy food, clothes TTT E1 $34.48       $34.48   $2,348.76        
18-Apr-06 Deposit 14 checks for TTT & 22 Apr Tournament TTT E1 $111.50   $111.50       $2,460.26 Itemized list      
24-Apr-06 Paid check 1022 to Al Schummer tournament E1 $21.36       21.36   $2,438.90        
28-Apr-06 Bank Service Charge X $12.00         $12.00 $2,426.90        
3-May-06 Paid check 1023 to OH Social Clubs X $43.25         $43.25 $2,383.65 173 members @ 0.25 ea      
5-May-06 Paid check 1024 to Dannica Wood copy flyers CS $12.61         $12.61 $2,371.04        
11-May-06 Paid check 1025 Lynn Asaro refreshments R $25.00     $25.00     $2,346.04        
11-May-06 Paid check 1026 Joanne Goglia 10 bot. wine R $21.60     $21.60     $2,324.44        
11-May-06 OHCC Cleaning deposit check #1010 returned TTT $100.00   $100.00       $2,424.44 Check voided      
16-May-06 Paid check 1027 to Dannica Wood copy flyers CS $17.88         $17.88 $2,406.56        
19-May-06 Paid check 1028 to Glen Goglia, for RoboPong X $614.70         $614.70 $1,791.86        
26-May-06 Paid check 1029 to Al Schummer for refreshm E3 $65.85       65.85   $1,726.01        
30-May-06 Deposit for R&B tourn. $521, new members $40, OHCC $350 contribution to RoboPong E3   X $911.00 $390.00 $521.00       $2,637.01        
30-May-06 Paid check 1030 to Lyn Asaro for R&B dinner E3 $720.00       720.00   $1,917.01        
30-May-06 Paid check 1031 to Joanne Goglia R&B tourn. E3 $140.46       140.46   $1,776.55        
30-May-06 Community Bank rescinded service charges X $48.00         -$48.00 $1,824.55        
7-Jun-06 Paid check 1032 to Joyce Malloy bulletin board X $8.60         $8.60 $1,815.95        
23-Jun-06 Paid check 1033 to Joanne Goglia - volley ball E CS $143.29       133.59 $9.70 $1,672.66        
30-Jun-06 Paid check 1034 to TheBluesBrokers 19 Sept E4 $300.00       300.00   $1,372.66 Deposit, $300 due later      
                  $1,372.66        
                  $1,372.66        
                  $1,372.66        
                  $1,372.66        
   
  Totals $3,250.46 $1,353.00 203.49 2,010.70 $1,016.61 $1,372.66