2012 Checking Account Ledger D Date Deb/Cr Payee/Depositor Withdrawals Deposits 03/01/12 Beginning Balance 03/03/12 Debit Allied Trash $305.14 03/03/12 Debit Sharp Water Invoice 402805 $488.93 03/03/12 Debit Choptank Electric Company 2000 $28.00 03/03/12 Debit Choptank Electric Company 2100 $306.00 03/03/12 Debit Choptank Electric Company 2200 $26.00 03/03/12 Debit Choptank Electric Company 2300 $24.00 03/03/12 Debit Choptank Electric Company 2500 $17.00 03/03/12 Debit BB&T Business Loan $610.00 03/18/12 Debit Director&Officer Policy #0251137335 $1,078.00 03/18/12 Debit Sharp Water Invoice 109147-0212 $1,000.00 03/27/12 Debit Sharp Water invoice404983 $148.40 03/26/12 2376 Post Master Stamps $31.50 03/30/12 Credit Curtis Mason A-15 Dues Ck#873 $1,571.05 04/02/12 Credit Sharif Roshan Island Home Dues Ck#2886 $1,446.05 04/03/12 Credit Willard Wright Dues Ck#2675 $685.52 04/03/12 Credit Rusty Palmer A-14 Dues Ck#12124 $1,321.05 04/03/12 Credit Glen Everett Due Ck#137 $1,321.05 04/02/12 Credit Robert Garcia Dues & Dock Fees 2011&12 CK#1828 $3,099.38 03/25/12 Credit John Carr Dues Ck#9352 $1,546.05 03/26/12 Credit Tony Zimmerman Ck#2150 $1,721.05 04/02/12 Credit Mike Shutt Ck#6239 $500.00 03/29/12 Credit Phillip Kelly Ck#2208 $1,571.05 04/03/12 Credit Joyce Timmons Ck#2964 $1,321.05 03/27/12 Credit Nancy Poret Ck#5447 $200.00 04/06/12 Debit BB&T Business Loan $610.00 04/06/12 Debit Sharp Water invoice 406214 $324.63 04/06/12 Debit Sharp Water Invoice 405950 $115.17 04/06/12 Debit Allied Trash $327.29 04/11/12 Debit Choptank Electric Company 2000 $28.00 04/11/12 Debit Choptank Electric Company 2100 $283.00 04/11/12 Debit Choptank Electric Company 2200 $31.00 04/11/12 Debit Choptank Electric Company 2300 $24.00 04/11/12 Debit Choptank Electric Company 2500 $17.00 04/12/12 Credit Patty & Buddy Dukes Dues Ck#659 $1,779.38 04/12/12 Credit Tony Marini Dues Ck#1364 $1,321.05 04/12/12 Credit Dick Cerv Dues Ck#3117 $748.02 04/12/12 Credit Joe Connors Dues Ck#1363 $1,571.05 04/12/12 Credit Dave & Deb Czorapinski Ck#5930 $1,321.05 04/12/12 Credit Susan Brandwein Ck#411 $1,529.38 04/12/12 Credit Jeff & Joan Montgomery Ck#1770 $848.02 04/12/12 Debit Harford Mutual Insurance Pol 7956134&9105259 $726.25 04/12/12 Debit Sharp Water inv 115-7200 $38.00 04/12/12 Debit Full City Wed Domain Reg fee $15.95 04/14/12 Credit Robert Turner Ck#448 $1,571.05 04/04/12 Credit Jack Shook Ck#5694 $910.52 04/15/12 Credit Dr Bahrami unit#47 Ck#168 $1,529.38 04/15/12 Credit Dr Bahrami unit#51 Ck#167 $1,529.38 04/15/12 Credit Dr Bahrami Lot Ck#169 $1,056.90 04/08/12 Credit Richard Mason Ck#733 $810.52 04/11/12 Credit Carol Ferrante Ck#1505 $789.69 04/11/12 Credit Oliver Walsh Ck#5764 $322.93 04/19/12 Debit The Yard Guy $580.00
04/19/12 Debit 04/19/12 Credit 04/19/12 Credit 04/19/12 Credit 04/19/12 Credit 04/19/12 Credit 04/06/12 Credit 04/16/12 Credit 04/16/12 Credit 04/16/12 Credit 04/16/12 Credit 04/16/12 Transfer 04/16/12 Transfer 04/23/12 Credit 04/23/12 Credit 04/23/12 Credit 04/23/12 Credit 04/23/12 Credit 04/23/12 Credit 04/24/12 Debit 04/21/12 2378 04/27/12 Debit 04/27/12 Credit 04/27/12 Debit 04/27/12 Credit 04/27/12 Credit 04/27/12 Transfer 04/23/12 2379 04/23/12 2380 05/01/12 2381 2382 05/10/12 05/09/12 Debit 05/09/12 Debit 05/09/12 Debit 05/09/12 Debit 05/09/12 Debit 05/09/12 Debit 05/09/12 Debit 05/09/12 Debit 05/09/12 Debit 05/09/12 Debit 05/09/12 Credit 05/09/12 Credit 05/09/12 Credit 05/09/12 Credit 05/09/12 Credit 05/09/12 Credit 05/21/12 Debit 05/31/12 Debit 05/31/12 Debit 05/31/12 Debit 05/31/12 Debit 05/31/12 Debit 05/20/12 2383 05/21/12 2384 05/21/12 2385 05/22/12 2386 Sharp Water Invoice#409907 $153.70 Pat & Joe Pino CK#5327 Jim Peddicord Ck#4374 Robin Custead Ck#10642745 Elizabeth Young Ck#25718934 Bill Killinger Ck#1077 Ruth Waters Ck#199 Warner Waters Ck#592 Justin McGinnis Ck#1620 JoAnne DiForte Ck#991 Alan Olson Ck#5925 Repaid $4000, loan from Dock Acct $4,000.00 Trf to Dock, Pd C Costantino 7/7/11 out of Dock Acct. $70.00 Mike Shutt Dues Ck#1137 Dick Feeser Dues Ck#2971 Sue Brandwein Ck#3919 Paving Lot B Robert Koubeck Ck#855 Paving Lot B Carol Ferrante Ck#1508 Paving Lot B BB&T Deposit error Parking B Bonds should be $6,783.97 BB&T Deposit correction $61,000.00 Evan Maynard 1st State Paving Parking Lot B $5,500.00 BB&T Business Loan $610.00 Payment Richard Schramko Dues Ck#1520 Water Main Break Atlantic Plumbing $2,938.45 Oliver Walsh Parking B Pymt Ck#5775 Russel Luzier Dues,Dock,Parking lot,Boat Park Luzier,Garcia Dock Fee transfer dock Fee Pd W/dues 2012 $1,470.00 BB&T Cash Create Sept A reserve 2011 $1,925.00 BB&T Cash Reserve Parking A 2009 & 2011 $1,200.00 Stephen Hales Clerk Court Mitchell Lien update $152.90 1st State Paving Parking B $5,500.00 Wor County Mos Control $230.61 Choptank Electric Company 2000 $28.00 Choptank Electric Company 2100 $254.00 Choptank Electric Company 2200 $48.00 Choptank Electric Company 2300 $24.00 Choptank Electric Company 2500 $17.00 Allied Trash $423.50 Sharp Water invoice #412637 $324.63 Sharp Water Invoice#413519 $38.00 Sharp Water Monitoring Fee $1,000.00 Sharp Monitoring Fee April $1,000.00 Patty Dukes Paving Melinda Jones Dues Wor County Mos Control Got Bricks LLC John Pracko Dues Teddy Baker Bank Service Charge $2.00 Atlantic Stonewall and Patio $200.00 Sharp Water $38.00 Sharp Water Invoice 416245 $285.00 Atlantic Aqua Tech $24.38 Yard Guy 5 Weeks of Cuts $1,450.00 Home Depo Pool Supplies $90.25 Worcester County, 2012 Pool Permit $230.00 Home Depo Pool Supplies Paint $34.78 Lowes Chem mask, Muratic Acid,Gloves $55.93 $1,446.05 $1,321.05 $1,446.05 $1,321.15 $1,446.05 $342.76 $342.16 $685.52 $553.45 $1,446.05 $300.00 $1,529.38 $366.00 $366.00 $366.00 $67,783.97 $810.53 $366.00 $2,730.38 $366.00 $1,321.05 $230.61 $1,571.05 $1,321.05 $685.52
05/22/12 2387 05/25/12 2388 05/25/12 2389 05/25/12 2390 05/27/12 2391 05/27/12 2392 05/31/12 2393 05/25/12 Credit 06/01/12 2394 06/04/12 Credit 06/06/12 Debit 06/07/12 Debit 06/07/12 Debit 06/07/12 Debit 06/07/12 Debit 06/07/12 Debit 06/07/12 Debit 06/07/12 Debit 06/07/12 Debit 06/07/12 2395 06/12/12 Transfer 06/12/12 2397 06/12/12 2396 06/08/12 Debit 06/08/12 Debit 06/15/12 Debit 06/15/12 Debit 06/15/12 Debit 06/15/12 Credit 06/15/12 Credit 06/15/12 Tranfer 06/15/12 Transfer 06/21/12 Debit 06/27/12 2399 06/19/12 Debit 06/23/12 2398 7//2/12 Credit 07/02/12 Credit 07/02/12 Credit 07/02/12 Credit 07/02/12 Credit 07/02/12 Debit 07/02/12 Debit 07/02/12 Debit 07/02/12 Debit 07/02/12 Debit 07/02/12 Debit 07/02/12 Debit 07/02/12 Debit 07/02/12 Debit 07/02/12 Debit 07/02/12 Debit 07/02/12 Debit 07/02/12 Debit 07/22/12 Debit 07/22/12 Debit 07/22/12 Debit 07/22/12 Debit Duron Paints Fenwick Pool Paint $415.19 Home Depo Bags of Mulch Pool Beds $73.78 Pool House Paint $137.32 Home Depo Pool Batroom floor Paint $59.32 Lowes 2 tables,2 umbrella stand,sandpaper $144.90 BJ's 8 Resin Chairs for Tables Pool $103.92 Pool Key,Toliet Pap,Pap Towels etc Pool $61.42 Pat Morrision Dues Void Pat Morrision Dues Steele Services Inc. Repair Plumbing & toliet Pool $232.65 BB&T Business Loan $610.00 Choptank Electric Company 2000 $29.00 Choptank Electric Company 2100 $275.00 Choptank Electric Company 2200 $38.00 Choptank Electric Company 2300 $25.00 Choptank Electric Company 2500 $17.00 Atlantic Aqua Tech Change Sand Filter Pool $223.14 Atlantic Aqua Tech Pool Putty Bondo $12.72 M Shutt Reimburse for pools supplies Dover Pools $55.96 Jack Shook Dues Transferred from Dock acct Cancel slip Home Depo Gift Card for Dick Turner $100.00 Walmart Gift Card For Dick Turner $100.00 Atlantic Aqua Tech CL Delivery Pool $243.69 Atlantic Aqua Tech $172.50 Harford Mutual Insurance Pol 7956134&9105259 $726.25 Sharp Water Monitoring Fee May $1,000.00 Sharp Water Invoice#417729 $552.53 Mary Woodall Dues Ck#99 Document Fee Woodall Home Rinkus Pool Opening, Cleaning Painting ect. $800.00 Rinkus Dues payment, Pd to Dues trf Bank Service Fee $2.00 CPO 5 Weeks 5-28 - 7-1 $300 a week $1,500.00 Allied Trash $602.91 Home Depo, Broom dust pan,CLR, Duct Tape, $27.72 Jeff Stopford 2 Lots, 1 Home Ck#8335 Michael Baglieri Dues Ck#6403 Bill Killinger Ck#1079 Dick Cerv Dues Ck#722 Craig Costantino Ck#1101 The Yard Guy $1,160.00 Webb Burnett Cornbrooks $350.00 Choptank Electric Company 2000 $24.00 Choptank Electric Company 2100 $149.00 Choptank Electric Company 2200 $86.00 Choptank Electric Company 2300 $24.00 Choptank Electric Company 2500 $19.00 Sharp Water Invoice 421797 $38.00 Atlantic Aqua Tech Guage,Pump Gasket,Stabilizer $69.70 BB&T Loan Pymt $610.00 Sharp Water Invoice#419993 $74.20 Atlantic Aqua Tech $48.77 Atlantic Aqua Tech $76.43 Sharp Water invoice 421557 $526.03 Atlantic Aqua Tech Pool $61.75 Sharp Water Monitoring fee $1,000.00 Jeff Montgomery Dues Ck#1148 $600.00 $200.00 $350.00 $761.35 $200.00 $800.00 $3,559.85 $685.52 $1,056.90 $723.02 $1,729.38 $723.02
07/22/12 Debit 07/22/12 2400 07/22/12 2401 07/23/12 Debit 08/03/12 Debit 08/03/12 Debit 08/03/12 Debit 08/03/12 Debit 08/03/12 Debit 08/03/12 Debit 08/03/12 Debit 08/03/12 Debit 08/03/12 Debit 08/03/12 Debit 08/03/12 Credit 08/10/12 2402 08/13/12 2403 08/21/12 Debit 08/21/12 Debit 08/21/12 Debit 08/21/12 Debit 08/21/12 Debit 08/31/12 2405 08/12/12 Credit 08/21/12 Debit 08/29/12 Debit 08/29/12 Debit 08/29/12 Debit 08/29/12 Debit 08/29/12 Debit 08/29/12 Debit 08/29/12 Debit 08/29/12 Debit 08/29/12 Debit 08/29/12 Debit 08/29/12 Debit 09/01/12 2406 09/12/12 Debit 09/12/12 Debit 09/12/12 Debit 09/12/12 Debit 09/12/12 2408 09/09/12 2407 08/23/12 2404 09/24/12 2409 09/12/12 Credit 09/12/12 Credit 09/21/12 Debit 10/06/12 Debit 10/06/12 Debit 10/06/12 Debit 10/06/12 Debit 10/06/12 Credit 10/06/12 Credit 10/06/12 Credit 10/06/12 Credit 10/06/12 Debit 10/06/12 Debit Atlantic Aqua Tech Post Master Box Rental CPO Robin Shutt Pool CPO 3 Weeks @ $300 Bank Service Fee The Yard Guy Choptank Electric Company 2000 Choptank Electric Company 2100 Choptank Electric Company 2200 Choptank Electric Company 2300 Choptank Electric Company 2500 Allied Trash Sharp Water Atlantic Aqua Tech BB&T Business Loan Brandon Ridout Dues Ck#3770 Kay Tingle Taxes Robin Shutt CPO 3 Wks@$300 7-23 to 8-12-12 Atlantic Aqua Tech Sharp Water Chemical Supplies Atlantic Aqua Tech Sharp Water Monitoring Allied Trash Carr Construction Services LLC Pump House Oliver Walsh Dues Ck#5829 BB&T Service Charge The Yard Guy Sharp Water 430945 BB&T Business Loan Choptank Electric Company 2000 Choptank Electric Company 2100 Choptank Electric Company 2200 Choptank Electric Company 2300 Choptank Electric Company 2500 Atlantic Aqua Tech Service Call Pool Pump Sharp Water Salt Del Atlantic Aqua Tech CL Injection Fitting Pool Job Site Pumping, Septic Tanks Sec A&B Atlantic Plumbing Repair Lift pump Marina Dr Sharp Water Invoice 432385 Allied Trash Sharp Water Monitoring Pool CPO 3 weeks & 1 day R. Shutt Staples Copy By-laws and corp Docs Voided Check Post Master Stamps Bob Koubeck Dues Ck # 904 Doc package Fee Koubeck Home Unit #42 BB&T Service Charge Allied Trash Business Loan Sharp Water The Yard Guy Sara Sapia Dues Jack Shook Dues Carrol Ferrante Unit 43 Dues Sharp Water Full City Web Hosting Sharp Water Invoice 434963 $10.07 $48.00 $900.00 $2.00 $1,450.00 $28.00 $233.00 $209.00 $25.00 $20.02 $565.84 $435.93 $24.38 $610.00 $40.00 $900.00 $131.18 $563.13 $8.48 $1,000.00 $566.54 $975.00 $2.00 $1,450.00 $148.40 $610.00 $30.00 $257.00 $266.00 $28.00 $19.00 $40.00 $324.63 $10.34 $1,200.00 $150.00 $38.00 $323.67 $1,000.00 $942.85 $54.27 $0.00 $22.50 $2.00 $327.71 $610.00 $201.40 $1,160.00 $1,000.00 $250.40 $324.63 $1,905.07 $900.00 $1,575.26 $200.00 $660.53 $435.00 $754.69
10/06/12 Debit 10/06/12 Debit 10/06/12 Credit 10/06/12 Credit 10/06/12 Debit 10/06/12 Debit 10/06/12 Debit 10/06/12 Debit 10/06/12 Debit 10/06/12 Credit 10/06/12 Credit 10/06/12 Debit 10/22/12 Credit 10/22/12 Credit 10/22/12 Credit 10/22/12 Credit 10/22/12 Credit 10/22/12 Credit 10/22/12 Credit Sharp Water $38.00 Sharp Water $99.38 Willard Wright Dues Ck#1538 Willard Wright Dues Ck#2724 Choptank Electric Company 2000 $24.00 Choptank Electric Company 2100 $156.00 Choptank Electric Company 2200 $92.00 Choptank Electric Company 2300 $24.00 Choptank Electric Company 2500 $17.00 Richard Schramko Dues Ck#1563 Nancy Poret Ck#5489 Freedom Electric Replace lights Sec A park lot $171.00 Ruth Water Dues Ck#241 Warner Waters Dues Ck#652 Justin McGinnis Dues Ck#1712 JoAnne DiForte Ck#1061 Richard Mason Ck#837 Nancey Poret Ck#5499 Ulatowski Enterprise Diforte Lot Doc Fees $330.27 $330.26 $785.52 $200.00 $515.69 $145.44 $660.53 $528.45 $785.53 $500.00 $200.00
Balance $5,807.09 $5,501.95 $5,013.02 $4,985.02 $4,679.02 $4,653.02 $4,629.02 $4,612.02 $4,002.02 $2,924.02 $1,924.02 $1,775.62 $1,744.12 $3,315.17 $4,761.22 $5,446.74 $6,767.79 $8,088.84 $11,188.22 $12,734.27 $14,455.32 $14,955.32 $16,526.37 $17,847.42 $18,047.42 $17,437.42 $17,112.79 $16,997.62 $16,670.33 $16,642.33 $16,359.33 $16,328.33 $16,304.33 $16,287.33 $18,066.71 $19,387.76 $20,135.78 $21,706.83 $23,027.88 $24,557.26 $25,405.28 $24,679.03 $24,641.03 $24,625.08 $26,196.13 $27,106.65 $28,636.03 $30,165.41 $31,222.31 $32,032.83 $32,822.52 $33,145.45 $32,565.45
$32,411.75 $33,857.80 $35,178.85 $36,624.90 $37,946.05 $39,392.10 $39,734.86 $40,077.02 $40,762.54 $41,315.99 $42,762.04 $38,762.04 $38,692.04 $38,992.04 $40,521.42 $40,887.42 $41,253.42 $41,619.42 $109,403.39 $48,403.39 $42,903.39 $42,293.39 $43,103.92 $40,165.47 $40,531.47 $43,261.85 $41,791.85 $39,866.85 $38,666.85 $38,513.95 $33,013.95 $32,783.34 $32,755.34 $32,501.34 $32,453.34 $32,429.34 $32,412.34 $31,988.84 $31,664.21 $31,626.21 $30,626.21 $29,626.21 $29,992.21 $31,313.26 $31,543.87 $33,114.92 $34,435.97 $35,121.49 $35,119.49 $34,919.49 $34,881.49 $34,596.49 $34,572.11 $33,122.11 $33,031.86 $32,801.86 $32,767.08 $32,711.15
$32,295.96 $32,222.18 $32,084.86 $32,025.54 $31,880.64 $31,776.72 $31,715.30 $32,315.30 $32,315.30 $32,515.30 $32,282.65 $31,672.65 $31,643.65 $31,368.65 $31,330.65 $31,305.65 $31,288.65 $31,065.51 $31,052.79 $30,996.83 $31,346.83 $31,246.83 $31,146.83 $30,903.14 $30,730.64 $30,004.39 $29,004.39 $28,451.86 $29,213.21 $29,413.21 $28,613.21 $29,413.21 $29,411.21 $27,911.21 $27,308.30 $27,280.58 $30,840.43 $31,525.95 $32,582.85 $33,305.87 $35,035.25 $33,875.25 $33,525.25 $33,501.25 $33,352.25 $33,266.25 $33,242.25 $33,223.25 $33,185.25 $33,115.55 $32,505.55 $32,431.35 $32,382.58 $32,306.15 $31,780.12 $31,718.37 $30,718.37 $31,441.39
$31,431.32 $31,383.32 $30,483.32 $30,481.32 $29,031.32 $29,003.32 $28,770.32 $28,561.32 $28,536.32 $28,516.30 $27,950.46 $27,514.53 $27,490.15 $26,880.15 $28,785.22 $28,745.22 $27,845.22 $27,714.04 $27,150.91 $27,142.43 $26,142.43 $25,575.89 $24,600.89 $25,500.89 $25,498.89 $24,048.89 $23,900.49 $23,290.49 $23,260.49 $23,003.49 $22,737.49 $22,709.49 $22,690.49 $22,650.49 $22,325.86 $22,315.52 $21,115.52 $20,965.52 $20,927.52 $20,603.85 $19,603.85 $18,661.00 $18,606.73 $18,606.73 $18,584.23 $20,159.49 $20,359.49 $20,357.49 $20,029.78 $19,419.78 $19,218.38 $18,058.38 $18,718.91 $19,153.91 $19,908.60 $18,908.60 $18,658.20 $18,333.57
$18,295.57 $18,196.19 $18,526.46 $18,856.72 $18,832.72 $18,676.72 $18,584.72 $18,560.72 $18,543.72 $19,329.24 $19,529.24 $19,358.24 $19,873.93 $20,019.37 $20,679.90 $21,208.35 $21,993.88 $22,493.88 $22,693.88
Official document
These are the original pages. The PDF file is the same document.
