| Date |
Chk # |
Transaction
Description |
Debit |
Deposit |
Balance |
|
Notes |
| |
|
|
|
|
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|
| 4-Apr-2014 |
|
Balance carried over from previous fiscal year |
|
4,702.55 |
4,702.55 |
|
|
| 4-Apr-2014 |
|
Bill Krouse & Kristine Kong |
|
75.00 |
4,777.55 |
|
|
| 14-Apr-2014 |
|
Spray Roundup on both entrances and... |
50.00 |
|
4,727.55 |
|
Lay 30 more wall blocks on Courtland Wall. |
| 21-Apr-2014 |
134 |
Connor Storm Landscaping,
Entrance Clean-ups |
140.00 |
|
4,587.55 |
|
4-6-2014, 4-18-2014 |
| 24-Apr-2014 |
|
Desai, Plummer,
Goldberg, Monaco, Beach |
|
925.00 |
5,512.55 |
|
|
| 24-Apr-2014 |
|
Petronglo,
Brennan/Duce, Nylund, Glass, |
|
|
5,512.55 |
|
|
| 24-Apr-2014 |
|
Kramer/Biondi,
Morton |
|
|
5,512.55 |
|
|
| 3-May-2014 |
|
Lee,
Kaczorowski, Dorais, Einfalt, Montagna, |
|
700.00 |
6,212.55 |
|
|
| 3-May-2014 |
|
Triboletti, Pope |
|
|
6,212.55 |
|
|
| 9-May-2014 |
|
Lechner/Horan,
Klein, Liu/Ye,Leibler, Watkin,Liu |
|
475.00 |
6,687.55 |
|
|
| 15-May-2014 |
|
Garver,
Pennington, Wallace, Brooks, |
|
465.00 |
7,152.55 |
|
|
| 15-May-2014 |
|
Paparo, Koch |
|
|
7,152.55 |
|
|
| 21-May-2014 |
135 |
Aurelio Sotelo |
1,500.00 |
|
5,652.55 |
|
Mulch both Entrances. |
| 22-May-2014 |
|
Woodruff, Paul,
Vujic, Adamson, Moyle, |
|
580.00 |
6,232.55 |
|
|
| 22-May-2014 |
|
Lestaris,
Gambhir |
|
|
6,232.55 |
|
|
| 29-May-2014 |
|
Smith, Dwier,
Cipollone/Pisko |
|
225.00 |
6,457.55 |
|
|
| 30-May-2014 |
136 |
Connor Storm
Landscaping, Entrance Clean-ups |
140.00 |
|
6,317.55 |
|
5-1-2014, 5-30-2014 |
| 9-Jun-2014 |
|
Arvin, Chapman,
Giberson |
|
250.00 |
6,567.55 |
|
|
| 12-Jun-2014 |
|
300 Stamps for
donation request mailings |
147.00 |
|
6,420.55 |
|
|
| 12-Jun-2014 |
|
500 envelopes |
34.66 |
|
6,385.89 |
|
|
| |
|
Rich &
Christie R., Bada, Santarpio/Chalphin, |
|
675.00 |
7,060.89 |
|
|
| 21-Jun-2014 |
|
Cohen, Ianni,
Rones, Freedner, Pomponio,Lewis |
|
|
7,060.89 |
|
|
| 21-Jun-2014 |
|
Spray Round on
Both entrances |
20.00 |
|
7,040.89 |
|
|
| 27-Jun-2014 |
|
3-5 inch River
Rock Delivered |
103.75 |
|
6,937.14 |
|
|
| 29-Jun-2014 |
137 |
Connor Storm
Landscaping, Entrance Clean-ups |
140.00 |
|
6,797.14 |
|
6-13-2014, 6-29-2014 |
| 29-Jun-2014 |
|
Massaro, Baker,
Kahlenberg, Levin, Goldberg, |
|
985.00 |
7,782.14 |
|
|
| 29-Jun-2014 |
|
Bennett, Hasija,
Buck, Clarke, Foster, Graffeo, |
|
|
7,782.14 |
|
|
| 29-Jun-2014 |
|
Kim, Levy |
|
|
7,782.14 |
|
|
| 30-Jun-2014 |
138 |
Kathleen Barrett |
160.00 |
|
7,622.14 |
|
Kathy and Jeff repairing River rock damage to Courtland
Dr. |
| 3-Jul-2014 |
|
Final Cleanup on River Rock Job |
20.00 |
|
7,602.14 |
|
|
| 5-Jul-2014 |
|
Fayusal,
Marateo, Luber, Conti |
|
275.00 |
7,877.14 |
|
|
| 12-Jul-2014 |
|
Spray Round on
Both entrances |
20.00 |
|
7,857.14 |
|
|
| 12-Jul-2014 |
|
Riaz, Holmes,
Glik, Kim, O'Neill |
|
450.00 |
8,307.14 |
|
|
| 29-Jul-2014 |
|
Tamburrino,
Anderson |
|
150.00 |
8,457.14 |
|
|
| 29-Jul-2014 |
139 |
Connor Storm
Landscaping, Entrance Clean-ups |
140.00 |
|
8,317.14 |
|
7-12-2014, 7-26-2014 |
| 8-Aug-2014 |
|
Lakjer, Mellul,
Fakulujo |
|
225.00 |
8,542.14 |
|
|
| 8-Aug-2014 |
|
200 postal
stamps |
98.00 |
|
8,444.14 |
|
|
| 15-Aug-2014 |
|
NJ Annual Report
filing Fee |
25.00 |
|
8,419.14 |
|
|
| 18-Aug-2014 |
|
Beach, Parks,
Adetunji, Fu, Camp, Tizon, Horwitz |
|
435.00 |
8,854.14 |
|
|
| 22-Aug-2014 |
140 |
Connor Storm
Landscaping, Entrance Clean-ups |
140.00 |
|
8,714.14 |
|
8-10-2014, 8-22-2014 |
| 23-Aug-2014 |
|
Shoemake, Kim,
Lin, Chon, Poniatowski |
|
275.00 |
8,989.14 |
|
|
| 24-Aug-2014 |
|
Spray Round on
Both entrances |
20.00 |
|
8,969.14 |
|
|
| 2-Sep-2014 |
|
Alexander,
Chapman, Plummer, Lindsley, |
|
|
8,969.14 |
|
|
| 2-Sep-2014 |
|
Cavanaugh,
Buchicchio |
|
495.00 |
9,464.14 |
|
|
| 3-Sep-2014 |
141 |
Eric Lakjer |
1,100.00 |
|
8,364.14 |
|
Refurbish (3) Entrance Signs. |
| 10-Sep-2014 |
|
Jevic, Hall,
Levin, Finouli, Pope |
|
350.00 |
8,714.14 |
|
|
| 18-Sep-2014 |
|
Duford, Slater,
Besser, Wiggins, Patel |
|
350.00 |
9,064.14 |
|
|
| 28-Sep-2014 |
142 |
Connor Storm
Landscaping, Entrance Clean-ups |
140.00 |
|
8,924.14 |
|
9-6-2014, 9-27-2014 |
| 6-Oct-2014 |
143 |
Charlie Rifici |
60.00 |
|
8,864.14 |
|
Additional Las Brisas Island Cleanup after Re-Paving. |
| 14-Oct-2014 |
|
Jacobs |
|
75.00 |
8,939.14 |
|
|
| 24-Oct-2014 |
|
Larkin |
|
75.00 |
9,014.14 |
|
|
| 26-Oct-2014 |
144 |
Connor Storm
Landscaping, Entrance Clean-ups |
140.00 |
|
8,874.14 |
|
10-11-14, 10-26-14 |
| 3-Nov-2014 |
145 |
Charlie Rifici |
150.00 |
|
8,724.14 |
|
Cut down (3) Dead trees and Weeding. |
| 23-Nov-2014 |
146 |
Connor Storm
Landscaping, Entrance Clean-ups |
70.00 |
|
8,654.14 |
|
11-7-2014, 11-21-2014 |
| 23-Nov-2014 |
146 |
Connor Storm
Landscaping, Trim All Plants |
125.00 |
|
8,529.14 |
|
|
| 23-Nov-2014 |
146 |
Connor Storm
Landscaping, Fall Leaf Cleanup |
140.00 |
|
8,389.14 |
|
|
| 19-Dec-2014 |
|
Britton |
|
75.00 |
8,464.14 |
|
|
| 20-Dec-2014 |
147 |
Connor Storm
Landscaping, Entrance Clean-ups |
140.00 |
|
8,324.14 |
|
12-6-14, 12-20-14 |
| 28-Jan-2015 |
148 |
Connor Storm
Landscaping, Entrance Clean-ups |
210.00 |
|
8,114.14 |
|
1-10-15, 1-24-15 (Includes 2nd Fall cleanup of leaves on
islands) |
| 29-Jan-2015 |
|
Martina |
|
75.00 |
8,189.14 |
|
|
| 2-Mar-2015 |
149 |
Connor Storm
Landscaping, Entrance Clean-ups |
70.00 |
|
8,119.14 |
|
2-7-15 |
| 6-Apr-2015 |
150 |
Connor Storm
Landscaping, Entrance Clean-ups |
140.00 |
|
7,979.14 |
|
2-28-15, 3-21-15 |
| 6-Apr-2015 |
|
End of fiscal
year 2014-15 |
|
|
7,979.14 |
|
This balance is carried over to the next fiscal year |
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