Lake Holiday Country Club, Inc.
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1 From 05/01/~007 through 05/31/ rted by: Date, Type, Number/Ref 6/27/ : 17 AM ---~ --~--- Date _... "----- Number Payee Account Memo Payment C _._-- _.~--.._-- 05/01/2007 -split- X 13, , /02/2007 -sp1it- X 6, , /02/2007 -split- X 30, , /02/ C6B-023 A-Hillyard, Lake & Marina Fishing tourna X 154, /02/ C8A-033 A-Corbin( Lake & Marina Fishing Tourna X 154, /02/ C3A-523 B-Cunning Lake & Marina > YOID: Fishing... X 154, /02/2007 QuickBooks Payroll... -split- Created by Pay... 6, X 148, /03/2007 -split- X 2, , /03/ Goodwin, Thomas M -split 05/03/ Chapman, David A. -split 05/03/ Coburn, Lee -split 05/03/ Hoke, Harold J. -split 05/03/ Kerns, Harold 0 -split- 05/03/ Puffinberger, Linwood -split 05/03/ Brevard, Darius Z -split 05/03/ Cooley, James F. -split 05/03/ ,r--. Shifflett, Thomas -split 35/03/2007 To Print Brevard, Roberta L. -split- Direct X 143, /03/2007 To Print Desmond, Amy -split- Direct X 143, /03/2007 To Print Sohl, Ray -split- Direct X 143, /03/2007 To Print Stevens, Lee Ann -split- Direct X 143, /03/2007 To Print Danner, II, Richard 0 -split- Direct X 143, /03/2007 To Print Westover, Norris M -split- Direct X 143, /07/2007 -split- X 21, , /07/2007 C8A-046 A-Dickerson Accounts Recei... Returned Depo X 164, /07/ The Haines Agency Accounts Payab... guards 4/30-5/... 2, X 162, /07/ Creative Retirement... -split X 161, /08/ Lowes Accounts Payab... Acct# , X 160, /08/ Platinum Plus for Bu Accounts Payab... Acct# X 159, /08/ Platinum Plus for Bu Accounts Payab... Acct# X 159, /08/ AIG Accounts Payab... Inv# , X 158, /08/ Anthem Life Insuran Accounts Payab... Inv# Gr X 158, /08/ Grande Rental Station Accounts Payab... Inv# X 158, /08/ JNO. S. Solenbcrger Accounts Payab X 158, /08/ Plati.num Plus for Bu Accounts Payab... Acct# X 157, / Fed Ex Accounts Payab... Inv# X 157, /08/ JNO. S. Solenberger Accounts Payab X 157, r- )5/08/ The Winchester Star Accounts Payab... Acct# X 157, /08/ Whiteford, Taylor, & Accounts Payab... Inv# , X 154, /08/ Winchester Equipme Accounts Payab X 154, Page I
2 6/27/2007 II: 17 AM Register: 1000 Cash & Investments-Undesignated From 05/01/2007 through 05/31/2007 Sorted by: Date, Type, Number/Ref Date Number Payee ~ Account _ ", Memo Payment ~---_._-_.---- C ', /08/ WisecarverCommuni Accounts Payab... THSU 2, X 151, /08/ Verizon (17577) Accounts Payab... Acct# X 151, /08/ WisecarverCommuni Accounts Payab... THSU X 150, /08/ Xerox Accounts Payab... 1, X 149, /08/ Allegheny Power Accounts Payab... Acct# I X 148, /08/ Allied Waste Service Accounts Payab , X 147, /08/ Bob's Tire Service Inc Accounts Payab... INV# X 147, /08/ Comcast Accounts Payab... Acct# X 146, /08/ James Janke Accounts Payab... reimburse for v X 146, /08/ Shenandoah Techno! Accounts Payab... InV#14I X 146, /08/ Verizon (17577) Accounts Payab... Acct# 15 I 8305 I X 145, /08/ Comcast Accounts Payab... Acct# 0 I X 145, /08/ Comcast Accounts Payab... Acct#O X 145, /08/ Hartford Life & Ann Accounts Payab... Acct#80173 I X 145, / Home Depot Accounts Payab... Acct# X 145, /08/ Treasurer of Frederic Accounts Payab... Real Estate Tax... 6, X 138, /""'". 05/09/2007 -split- X 7, , /09/2007 -split- X 34, , /09/ Bank Charges Service Charge X 180, /09/2007 ACH Virginia Department Payroll Liabilities X 180, /09/2007 EFTPS United States Treasury -split , X 175, /11/2007 -split- X 1, , /14/2007 -split- X 5, , / Sea N RV Accounts Payab... winterize patrol X 182, /14/ The Haines Agency Accounts Payab... guards 517-5/ I... 2, X 179, CI-OOI A-Vincent Miscellaneous C 1/001 A cam , /16/2007 -split- X 4, , /16/2007 -split- X 29, , /16/2007 QuickBooks Payroll... -split- Created by Pay... 6, X 207, / Goodwin, Thomas M -split 05/17/ Coburn, Lee -split 05117/ Hoke, Harold J. -split 05/17/ Kerns. Harold 0 -split 05/17/ Puftinberger. Linwood -split 05/17/ Tinsman, Jr., Andrew -split 05/17/ Brevard, Darius Z -split 05/17/2007,r-' 2439 Cooley, James F. -split 05117/ Shifflett, Thomas -split 05/17/ Quarles Energy Service Accounts Payab... Inv# X 201, /17/ Segan,Mason & Mas Accounts Payab... InV# I X 200, Page 2
3 ----~-- From 05/0 I/2007 through 05/31/ rted by: Date, Type, Number/Ref Date._--"" ~-_._.._. Number Payee Account Memo -.--_ _.- Payment -_._-. C 6/27/2007 II: 17 AM --_ ",,---.. r-. 05/17/ Verizon Wireless Accounts Payab... InV#I X 200, /17/ Xerox Accounts Payab... InV# I X 200, !l7/ Quarles Energy Service Accounts Payab... InV#80 1, X 198, /17/ Rees Broome P.C Accounts Payab... InV# X 198, /17/ AIG Accounts Payab... Inv# , X 197, !l7/ Allegheny Power Accounts Payab... Acct#2 27 2I X 197, /17/ Allied Waste Service Accounts Payab , X 193, /17/ Anthem BClBS Accounts Payab... Group Number '" 4, X 188, !l7/ R. Michael Kilmer, C Accounts Payab... InV# , X 184, !l7/ Rees Broome P.e Accounts Payab... InV# I X 183, /17/ Treasurer of Frederic Accounts Payab... Ticket# , X 181, /17/ Allegheny Power Accounts Payab... Acct# X 181, /17/ Allegheny Power Accounts Payab... Acct# I X I8I,15I.19 05/17/ Stuart M. Perry, Inc Accounts Payab... Lake Hoi X 180, /17/ Aqua Virginia,Inc Accounts Payab... May utilities , /17/ Aqua Virginia,Inc Accounts Payab... Acct# X 180, /17/ Aqua Virginia,lnc Accounts Payab... Acct#00II X 180, J5!l7/ Aqua Virginia,Inc Accounts Payab... Acct# X 180, !l7/ Aqua Virginia,Inc Accounts Payab... Acct# X 180, /17/ Aqua Virginia,Inc Accounts Payab... Acct# X 180, /17/ Aqua Virginia,Inc Accounts Payab... Acct#OOO X 180, /17/ C5B-1222 B-Holly Accounts Recei... C 5B!l222 B X 179, /17/2007 To Print Brevard, Roberta L. -split- Direct X 179, /17/2007 To Print Desmond, Amy -split- Direct X 179, /17/2007 To Print Sohl, Ray -split- Direct X 179, /17/2007 To Print Stevens, Lee Ann -split- Direct X 179, /17/2007 To Print Danner, II, Richard 0 -split- Direct X 179, /17/2007 To Print Westover, Norris M -split- Direct X 179, /18/2007 -split- X 3, , !l8/2007 Hartford Life & Ann... -split X 183, /18/ Allegheny Power Accounts Payab... Acct# X 182, /18/ Shenandoah Valley Accounts Payab X 182, / I8/ Winchester Equipme Accounts Payab X 182, /21/2007 -split- X 2, , OS/21/2007 C6A-108 B-Mantini I. Accounts Recei... Returned Depo X 185, OS/21/2007 C6A-250 B-Mantini Accounts Recei... Returned Depo X 185, OS/21/2007 C2-315 A-Mantini In I - Accounts Recei... Returned Depo X 185, OS/21/2007 C4A-016 A-Mantini Accounts Recei... Returned Depo X 185, OS/21/2007 C4A-185 B-Vanalsty I. Accounts Recei... Returned Depo X 184, OS/21/2007 C8A-On B-Vanalsty I. Accounts Recei... Returned Depo X 184, Page 3
4 .._ _. - -~-"-~-"-"' , , --_._-_.~ _.--_._-~- From 05/ through 05/ )orted by: Date, Type, Number/Ref 6/27/200711:17 AM Date Number Payee Account Memo Payment C DeposIt - ~--_ OS/21/2007 C8A-154 B-Vanalsty Accounts Reeei... Returned Depo X 184, OS/ LHEUC Customers: Accounts Reeei... Returned Depo X 184, OS/ The Haines Agency Accounts Payab... guards 5/14-5/... 2, X 182, OS/22/ Judy Platt 50 I0. Postage reimburse for p , OS/22/ C4A-035 A-Bich Miscel1aneous camping deposit , OS/22/ C2 389 A-Snyder Miscel1aneous camping/beach , OS/23/2007 -split- X 3, , OS/23/2007 -split- X 11, , OS/23/2007 ACH Virginia Department Payrol1 Liabilities X 196, OS/23/2007 EFTPS United States Treasury -split , X 192, /2007 -split- X 1, , OS/25/2007 -split- X 4, , OS/29/2007 -split- X 2, , OS/29/ The Haines Agency Accounts Payab... 5/21-5/27/07 2, X 197, OS/29/ The Haines Agency Accounts Payab... 5/26-5/28/07 goo X 197, OS/29/ The Haines Agency Accounts Payab... 5/26-5/28/07 cr X 196, OS/29/ ,r-- Allied Waste Service Accounts Payab , , J5/29/ Car Quest Auto Parts Accounts Payab , OS/29/ Home Depot Accounts Payab... Acct# , OS/29/ Patton, Harris, Rust Accounts Payab... InV# , , OS/29/ Postmaster Accounts Payab... Box 4399 I year , OS/ Allegheny Power Accounts Payab... Acct# J , OS/29/ Allied Waste Service Accounts Payab , , OS/29/ American Pro Taps Accounts Payab... InV# , OS/29/ Fire Proteeion Comp Accounts Payab... InV# , / Patton, Harris, Rust Accounts Payab... Inv# , OS/29/ Shenandoah Teehno Accounts Payab... Inv# , OS/29/ Allegheny Power Accounts Payab... Acct# , OS/29/ Staples Accounts Payab... Acct# , OS/29/2Q Wachovia Repla... Funds Transfer 40, X 144, /30/2007 -split- X 3, , /30/2007 -split- X 11, , /30/2007 QuickBooks Payroll.., -split- Created by Pay... 6, X 153, /31/ Interest Income Interest X , /31/ Interest Income Interest X , /31/ Interest Income Interest X , /31/ Lake Holiday Countr Wachovia Conf... to transfer inter ~-- 05/31/ Evert, Laura K -split 05/ Goodwin, Thomas M -split 05/31/ Spittler, Ruth M -split- Page 4
5 --~ From 05/01/2007 through 05/31/2007 Sorted by: Date, Type, Number/Ref 6/27/200711:17 AM Date Number Payee Account Memo Payment C _ "-----._---- -~ / 05/31/ Coburn, Lee -split 05/31/ Hoke, Harold 1. -split 05/31/ Kerns, Harold Maintenance Sal... Void 05/31/ Puffinberger, Linwood -split 05/31/ Tinsman, Jr., Andrew -split 05/31/ Brevard, Darius Z Patrol Service S... void 05/31/ Cooley, James F. -split 05/ Shifflett, Thomas -split 05/31/ Willis, Christopher L -split 05/31/ McClellan, Gail V -split 05/31/ Wright, Rachel -split 05/31/ Span, Katie -split 05/ Brevard, Darius Z -split 05/ Kerns, Harold 0 -split 05/31/2007 To Print Brevard, Roberta L. -split- Direct X 146, /31/2007 To Print Desmond, Amy -split- Direct X 146, /31/2007 To Print Sohl, Ray -split- Direct X 146, /31/2007 To Print Stevens, Lee Ann -split- Direct X 146, /31/2007 To Print Danner, II, Richard 0 -split- Direct X 146, /31/2007 To Print Westover, Norris M -split- Direct X 146, /31/2007 To Print Frenzel, Gregory 1. -split- Direct X 146, /31/ Bank Charges Service Charge X 146, /31/ VO... Dale White/Eagle Cr Boat Slip Rental Void check X , / VO... Home Depot 6017 Exterminating C... void ck 2559 p... X , /31/ VO... American Pro Taps Portable Toilets VOID Ck X , /31/ VO... Robert N. Lane and Legal Fees - Col... VOID ck X , / Undeposited Fu... 2, , Page 5
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