| Date |
Chk # |
Transaction
Description |
Debit |
Deposit |
Balance |
|
Notes |
|
| |
|
|
|
|
|
|
|
|
| 28-Mar-2012 |
|
Bill Krouse
& Kristine Kong |
|
75.00 |
75.00 |
|
|
|
| 29-Mar-2012 |
|
AlluviumWoods.com
Domain Name for 2 years |
27.96 |
|
47.04 |
|
|
|
| 15-Apr-2012 |
|
Remaining Funds
left from previous year |
|
89.07 |
136.11 |
|
Turned over by Gene Cohen |
|
| 15-Apr-2012 |
|
(2) Reams of
Copy Paper |
12.82 |
|
123.29 |
|
|
|
| 16-Apr-2012 |
|
(2) Boxes of
Envelopes (500 each) |
32.10 |
|
91.19 |
|
|
|
| 17-Apr-2012 |
|
350 TD Bank
Checks |
15.31 |
|
75.88 |
|
|
|
| 19-Apr-2012 |
|
300 US Postal
Stamps for Mailings |
135.00 |
|
-59.12 |
|
|
|
| 23-Apr-2012 |
|
Kiran &
Barbara Desai |
|
150.00 |
90.88 |
|
|
|
| 24-Apr-2012 |
|
Einfalt, Baram |
|
150.00 |
240.88 |
|
|
|
| 25-Apr-2012 |
|
Klein, Arvin,
Monaco, Morton |
|
300.00 |
540.88 |
|
|
|
| 27-Apr-2012 |
|
Pennington,
Dwier, Lechner, Hasija, Kramer |
|
400.00 |
940.88 |
|
|
|
| 28-Apr-2012 |
|
Horwitz,
Woodruff |
|
150.00 |
1,090.88 |
|
|
|
| 29-Apr-2012 |
|
Levin, Lin/Lee,
Montagna, Ianni, Levy |
|
425.00 |
1,515.88 |
|
|
|
| 1-May-2012 |
|
Rones |
|
75.00 |
1,590.88 |
|
|
|
| 2-May-2012 |
|
Yu, Rogero,
Zeiger, Kaczorowski, Leibler |
|
365.00 |
1,955.88 |
|
|
|
| 3-May-2012 |
|
Luber, Graffeo,
Jacobs, Nylund, Lakjer, Martina |
|
490.00 |
2,445.88 |
|
|
|
| 3-May-2012 |
101 |
Circle Garden
Center |
930.90 |
|
1,514.98 |
|
30 Yards of Mulch for Las Brisas Blvd. Entrance. |
|
| 4-May-2012 |
|
Pope |
|
75.00 |
1,589.98 |
|
|
|
| 5-May-2012 |
|
Glass |
|
75.00 |
1,664.98 |
|
|
|
| 5-May-2012 |
102 |
Andrew Plura |
100.00 |
|
1,564.98 |
|
Labor for Las Brisas Entrance Mulching |
|
| 5-May-2012 |
103 |
George
"Barry" Meyers |
100.00 |
|
1,464.98 |
|
Labor for Las Brisas Entrance Mulching |
|
| 5-May-2012 |
104 |
Anthony Paolucci |
100.00 |
|
1,364.98 |
|
Labor for Las Brisas Entrance Mulching |
|
| 5-May-2012 |
105 |
Jeffrey Marino |
100.00 |
|
1,264.98 |
|
Labor for Las Brisas Entrance Mulching |
|
| 5-May-2012 |
|
Extra Labor for
Las Brisas Entrance Mulching |
100.00 |
|
1,164.98 |
|
Labor for Las Brisas Entrance Mulching. Cash paid for
going over 8 hour day. |
|
| 6-May-2012 |
|
Paul, Piaz |
|
150.00 |
1,314.98 |
|
|
|
| 6-May-2012 |
107 |
Eric Lakjer for
$700 |
43.75 |
|
1,271.23 |
|
Andrew Plura, Las Brisas Island weeding & mulch prep:
3.5 hrs @$12.50/hr |
|
| 8-May-2012 |
|
Conti, Dorais,
Goldberg |
|
200.00 |
1,471.23 |
|
|
|
| 9-May-2012 |
|
Anderson,
Plummer, Marateo, Lee, Brennan/Duce |
|
390.00 |
1,861.23 |
|
|
|
| 9-May-2012 |
107 |
Eric Lakjer for
$700 |
75.00 |
|
1,786.23 |
|
(3) Men, 2 hrs each, Courtland weeding & mulch prep:
6 hrs @$12.50/hr |
|
| 10-May-2012 |
|
Lestaris, Bada,
Lee, Tamburrino |
|
350.00 |
2,136.23 |
|
|
|
| 10-May-2012 |
|
1 Ream of
colored copy paper for second mailing |
9.41 |
|
2,126.82 |
|
|
|
| 11-May-2012 |
|
McCaughey,
Dibease, Smith, Petronglo, Love |
|
635.00 |
2,761.82 |
|
Triboletti, Brooks, Wallace, Lindsley |
|
| 11-May-2012 |
106 |
Circle Garden
Center |
310.30 |
|
2,451.52 |
|
10 yards of mulch for Courtland Entrance and remaining
entrances. |
|
| 12-May-2012 |
|
Rosenthal |
|
75.00 |
2,526.52 |
|
|
|
| 12-May-2012 |
107 |
Eric Lakjer for
$700 |
143.75 |
|
2,382.77 |
|
Andy P. & Barry M (6)hrs ea, Courtland mulch,
Berkshire clean and mulch |
12 hrs @ $12.50/hr |
| 13-May-2012 |
|
Sheth, Jeffrey,
Massaro |
|
240.00 |
2,622.77 |
|
|
|
| 13-May-2012 |
107 |
Eric Lakjer for
$700 |
312.50 |
|
2,310.27 |
|
Log Cabin Nursery:
(26) San Jose Holly bushes for all three entrances. |
|
| 13-May-2012 |
107 |
Eric Lakjer for
$700 |
125.00 |
|
2,185.27 |
|
Andy P & Barry M (5)hrs ea, planting Jose Holly &
cutting down small dead tree |
10 hrs @ $12.50/hr |
| 14-May-2012 |
|
Buck, Glik |
|
150.00 |
2,335.27 |
|
|
|
| 15-May-2012 |
108 |
Eric Lakjer for
$532 |
130.00 |
|
2,205.27 |
|
Log Cabin Nursery, (13) junipers. |
|
| 15-May-2012 |
108 |
Eric Lakjer for
$532 |
60.00 |
|
2,145.27 |
|
Andy P. plant (6) junipers @ Las Brisas and (7) @
Courtland. |
|
| 16-May-2012 |
108 |
Eric Lakjer for
$532 |
21.00 |
|
2,124.27 |
|
Home Depot, photocell, knockout seal, c/b filler plate. |
|
| 17-May-2012 |
|
Garver, Adamson,
Lewis |
|
225.00 |
2,349.27 |
|
|
|
| 17-May-2012 |
108 |
Eric Lakjer for
$532 |
25.00 |
|
2,324.27 |
|
Andy P. repair Courtland electric service and replace
spotlight photocell. |
|
| 18-May-2012 |
108 |
Eric Lakjer for
$532 |
125.00 |
|
2,199.27 |
|
Andy P & Barry M, transplant (10) boxwoods blocking
view of the entrance sign. |
|
| 19-May-2012 |
108 |
Eric Lakjer for
$532 |
96.00 |
|
2,103.27 |
|
Log Cabin Nursery, (8) Blue Pacific junipers to replace
(10) Boxwoods. |
|
| 20-May-2012 |
|
Liu/Lau, Ye,
Blum, Cohen, Chapman |
|
375.00 |
2,478.27 |
|
|
|
| 20-May-2012 |
108 |
Eric Lakjer for
$532 |
75.00 |
|
2,403.27 |
|
Andy P. & Barry M. regrade to expose stone wall and
plant (8) junipers @ Courtland. |
|
| 24-May-2012 |
|
Vogin |
|
75.00 |
2,478.27 |
|
|
|
| 28-May-2012 |
|
Clarke, Oneill |
|
150.00 |
2,628.27 |
|
|
|
| 29-May-2012 |
109 |
Champion Harris |
225.00 |
|
2,403.27 |
|
Removal of Dead Tree from Courtland entrance. |
|
| 30-May-2012 |
|
Round-Up and
Labor to spray (3) entrances |
55.00 |
|
2,348.27 |
|
Spray Round-Up to kill weeds and un-wanted growth |
|
| 31-May-2012 |
|
Hornberger |
|
75.00 |
2,423.27 |
|
|
|
| 31-May-2012 |
|
Figaniak, Foster |
|
150.00 |
2,573.27 |
|
|
|
| 1-Jun-2012 |
|
Kantor |
|
75.00 |
2,648.27 |
|
|
|
| 2-Jun-2012 |
|
Parks |
|
75.00 |
2,723.27 |
|
|
|
| 5-Jun-2012 |
|
Kim |
|
75.00 |
2,798.27 |
|
|
|
| 10-Jun-2012 |
|
Watkin |
|
75.00 |
2,873.27 |
|
|
|
| 12-Jun-2012 |
|
200 more US
Postal Stamps for second mailing |
90.00 |
|
2,783.27 |
|
|
|
| 10-Jun-2012 |
110 |
Eric Lakjer paid
$260.42 on 6-18-12 |
50.00 |
|
2,733.27 |
|
Barry M water new plants, cleanup fallen Sticks, remove
(2) dead bushes. |
|
| 14-Jun-2012 |
|
1 hour Las
Brisas entrance Cleanup |
12.50 |
|
2,720.77 |
|
|
|
| 16-Jun-2012 |
110 |
Eric Lakjer paid
$260.42 on 6-18-12 |
50.00 |
|
2,670.77 |
|
Barry M, pruning bushes and trees on Las Brisas. |
|
| 16-Jun-2012 |
110 |
Eric Lakjer paid
$260.42 on 6-18-12 |
40.00 |
|
2,630.77 |
|
Andy P, replace GFCI outlet and box @ Courtland |
|
| 16-Jun-2012 |
110 |
Eric Lakjer paid
$260.42 on 6-18-12 |
32.92 |
|
2,597.85 |
|
Home Depot, Electrical outlet parts |
|
| 18-Jun-2012 |
110 |
Eric Lakjer paid
$260.42 on 6-18-12 |
87.50 |
|
2,510.35 |
|
Barry M, pruning, weeding, cleanup on Las Brisas &
Courtland. |
|
| 18-Jun-2012 |
|
Baker |
|
75.00 |
2,585.35 |
|
|
|
| 19-Jun-2012 |
|
Gambhir,
Chalphin/Santarpio, Jevic, Moyle, Ragothaman |
|
375.00 |
2,960.35 |
|
|
|
| 21-Jun-2012 |
|
Wong/Shue, Beach |
|
150.00 |
3,110.35 |
|
|
|
| 22-Jun-2012 |
|
Chon,
Baldassarre |
|
150.00 |
3,260.35 |
|
|
|
| 24-Jun-2012 |
|
Koch |
|
75.00 |
3,335.35 |
|
|
|
| 24-Jun-2012 |
116 |
Eric Lakjer for
$65 total |
15.00 |
|
3,320.35 |
|
Andy P locate and
clean out irrigation valve boxes. |
|
| 25-Jun-2012 |
|
Gambhir |
|
75.00 |
3,395.35 |
|
|
|
| 25-Jun-2012 |
|
Replace 9 volt
batteries in Sprinkler Controllers |
6.00 |
|
3,389.35 |
|
|
|
| 26-Jun-2012 |
|
Bennett, Kim |
|
150.00 |
3,539.35 |
|
|
|
| 26-Jun-2012 |
|
Clean Curb
approach to Las Brisas Entrance |
20.00 |
|
3,519.35 |
|
1-1/2 hours |
|
| 27-Jun-2012 |
116 |
Eric Lakjer for
$65 total |
6.00 |
|
3,513.35 |
|
Barry Meyers remove & clean up dead limb in street @
Las Brisas |
|
| 29-Jun-2012 |
|
Giberson |
|
75.00 |
3,588.35 |
|
|
|
| 1-Jul-2012 |
|
Kahlenberg |
|
75.00 |
3,663.35 |
|
|
|
| 4-Jul-2012 |
|
Freedner (Did
not deposit until 8-10-12) |
|
75.00 |
3,738.35 |
|
|
|
| 6-Jul-2012 |
|
Mellul |
|
75.00 |
3,813.35 |
|
|
|
| 10-Jul-2012 |
|
Reznick |
|
75.00 |
3,888.35 |
|
|
|
| 10-Jul-2012 |
116 |
Eric Lakjer for
$65 total |
25.00 |
|
3,863.35 |
|
Barry Meyers cleanup @ Las Brisas & Courtland |
|
| 11-Jul-2012 |
|
Cho |
|
75.00 |
3,938.35 |
|
|
|
| 13-Jul-2012 |
|
Wiggins |
|
75.00 |
4,013.35 |
|
|
|
| 16-Jul-2012 |
111 |
NJ American
Water |
159.65 |
|
3,853.70 |
|
Water Bill for sprinklers on Las Brisas and Courtland |
|
| 17-Jul-2012 |
|
Spray Roundup
Weed Killer on (3) Entrances |
10.00 |
|
3,843.70 |
|
|
|
| 22-Jul-2012 |
116 |
Eric Lakjer for
$65 total |
19.00 |
|
3,824.70 |
|
Barry Meyers cleanup @ Las Brisas & Courtland |
|
| 23-Jul-2012 |
|
Purchase Gas
powered leaf Blower/Vac |
105.93 |
|
3,718.77 |
|
|
|
| 29-Jul-2012 |
|
Clean up Las
Brisis Entrance with Gas Vac |
20.00 |
|
3,698.77 |
|
Andy P 1-1/2
hours |
|
| 31-Jul-2012 |
|
(2) replacement
Sprinkler Heads and parts |
22.68 |
|
3,676.09 |
|
|
|
| 2-Aug-2012 |
|
Besser |
|
75.00 |
3,751.09 |
|
|
|
| 4-Aug-2012 |
|
Sprinkler
nozzles for Sprinkler heads |
14.94 |
|
3,736.15 |
|
Need to replace nozzles in sprinkler heads to
stop them from spraying water across the islands. |
| 6-Aug-2012 |
|
Grill |
|
75.00 |
3,811.15 |
|
|
|
| 7-Aug-2012 |
|
(2) more
Sprinkler heads, tubing, and elbows |
25.92 |
|
3,785.23 |
|
|
|
| 11-Aug-2012 |
|
Clean up Las
Brisis & Courtland Entrance with Gas Vac |
20.00 |
|
3,765.23 |
|
|
|
| 13-Aug-2012 |
|
Burgese |
|
75.00 |
3,840.23 |
|
|
|
| 14-Aug-2012 |
112 |
NJ American
Water |
236.94 |
|
3,603.29 |
|
Water Bill for sprinklers on Las Brisas and Courtland.
$70.90 + $166.04 |
|
| 14-Aug-2012 |
|
Buchicchio |
|
85.00 |
3,688.29 |
|
|
|
| 27-Aug-2012 |
|
NJ Annual Report
filing Fee |
50.00 |
|
3,638.29 |
|
|
|
| 7-Sep-2012 |
|
Paparo |
|
75.00 |
3,713.29 |
|
|
|
| 14-Sep-2012 |
113 |
NJ American
Water |
129.03 |
|
3,584.26 |
|
Water Bill for sprinklers on Las Brisas and Courtland |
|
| 22-Sep-2012 |
|
Entrance
Cleanups |
40.00 |
|
3,544.26 |
|
Walter Murray, 3 hours |
|
| 3-Oct-2012 |
|
(100) Stamps for
3rd mailing |
45.00 |
|
3,499.26 |
|
|
|
| 5-Oct-2012 |
|
Powell |
|
40.00 |
3,539.26 |
|
|
|
| 7-Oct-2012 |
114 |
NJ American
Water |
18.38 |
|
3,520.88 |
|
|
|
| 7-Oct-2012 |
|
Entrance Cleanup |
25.00 |
|
3,495.88 |
|
Las Brisas, Steve Roche, 2 hours |
|
| 11-Oct-2012 |
|
Fabrikant, Pal,
Fayusal |
|
150.00 |
3,645.88 |
|
|
|
| 12-Oct-2012 |
|
Cavanaugh,
McCullough |
|
100.00 |
3,745.88 |
|
|
|
| 13-Oct-2012 |
|
Britton |
|
75.00 |
3,820.88 |
|
|
|
| 16-Oct-2012 |
|
Ives, Cipollone |
|
150.00 |
3,970.88 |
|
|
|
| 20-Oct-2012 |
115 |
Kristina Repetti |
100.00 |
|
3,870.88 |
|
Winterize Blow out (2) Island Sprinklers, $50 fo each
entrance. |
|
| 21-Oct-2012 |
|
Cleanup Las
Brisas Island |
50.00 |
|
3,820.88 |
|
Barry Meyers |
|
| 22-Oct-2012 |
|
Cleanup
Courtland Island |
50.00 |
|
3,770.88 |
|
Barry Meyers |
|
| 7-Nov-2012 |
|
Cleanup and
Remove Leaves |
100.00 |
|
3,670.88 |
|
Barry Meyers, Courtland and Las Brisas Islands
pickup fallen sticks from Huricane Sandy and move Fall Leaves to street for pickup. |
| 12-Nov-2012 |
|
Fall Trimming
Courtland Island |
50.00 |
|
3,620.88 |
|
Jeff C. 4 hrs Cutting back grass bushes on Courtland |
|
| 17-Nov-2012 |
|
Hurtt |
|
50.00 |
3,670.88 |
|
|
|
| 17-Nov-2012 |
|
Cleanup,
Trimming Las Brisas Island |
70.00 |
|
3,600.88 |
|
Barry Meyers, Trimmed Bushes, 5-1/2 hrs. |
|
| 18-Nov-2012 |
|
Cleanup Las
Brisas Island |
75.00 |
|
3,525.88 |
|
Barry Meyers, Trimmed Bushes, 6 hours, Blow entrance
approach clean. |
|
| 19-Nov-2012 |
|
Cleanup Las
Brisas Island |
25.00 |
|
3,500.88 |
|
2 hrs, Barry Meyers |
|
| 20-Nov-2012 |
|
Cleanup
Courtland Island |
50.00 |
|
3,450.88 |
|
4 hrs, Barry Meyers |
|
| 13-Dec-2012 |
|
Van De Rijn |
|
75.00 |
3,525.88 |
|
|
|
| 19-Jan-2013 |
117 |
Charles Rifici |
125.00 |
|
3,400.88 |
|
10 hrs Clean up of Las Brisas Entrance |
|
| 19-Jan-2013 |
|
Trash can for
cleaning up Islands |
42.05 |
|
3,358.83 |
|
|
|
| 21-Jan-2013 |
118 |
Charles Rifici |
50.00 |
|
3,308.83 |
|
4 hrs Clean up of Courtland Entrance |
|
| 2-Feb-2013 |
119 |
Charles Rifici for $125 total |
50.00 |
|
3,258.83 |
|
4-1/2hrs -1/2hr (for damage to Blower) |
|
| 7-Feb-2013 |
|
Replacement Fan
for Gas powered Blower/Vac |
16.34 |
|
3,242.49 |
|
|
|
| 15-Feb-2013 |
119 |
Charles Rifici for $125 total |
37.50 |
|
3,204.99 |
|
10:30-1:30, 3hrs Clean up Courtland Entrance |
|
| 16-Feb-2013 |
119 |
Charles Rifici for $125 total |
37.50 |
|
3,167.49 |
|
12:30-3:30, 3hrs clean up corner of Las Brisas and
Kresson-Gibbsborro Rd. |
|
| 28-Feb-2013 |
|
Brooms, Debris
Pan |
53.94 |
|
3,113.55 |
|
Equipment to keep islands clean. |
|
| 9-Mar-2013 |
120 |
Charles Rifici for $81.25 total |
43.75 |
|
3,069.80 |
|
1:00-4:30, 3.5 hrs Clean up Las Brisas |
|
| 9-Mar-2013 |
120 |
Charles Rifici for $81.25 total |
37.50 |
|
3,032.30 |
|
12:00-3:00, 3 hrs Clean up Courtland Entrance |
|
| 10-Apr-2013 |
|
End of fiscal
year 2012-13 |
|
|
3,032.30 |
|
This balance is carried over to the next fiscal year |
|
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