| Date |
Chk # |
Transaction
Description |
Debit |
Deposit |
Balance |
|
Notes |
| |
|
|
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| 6-Apr-2016 |
|
Balance carried over from previous fiscal year |
|
10,568.14 |
10,568.14 |
|
|
| 29-Apr-2016 |
158 |
Aurelio Sotelo |
1,900.00 |
|
8,668.14 |
|
Entrance Mulching |
| 30-Apr-2016 |
|
New Plants for
Entrances |
350.00 |
|
8,318.14 |
|
|
| 27-May-2016 |
|
3 hours labor,
Clean entrances, Spray Roundup |
105.00 |
|
8,213.14 |
|
|
| 28-May-2016 |
|
Round Up
Concentrate |
56.00 |
|
8,157.14 |
|
|
| 6-Jun-2016 |
|
Stamps for
donation mailing |
141.00 |
|
8,016.14 |
|
|
| 7-Jun-2016 |
|
Krouse/Kong |
|
75.00 |
8,091.14 |
|
|
| 21-Jun-2016 |
|
Graffeo, Chapman, Luber, Arvin, Dwier, Goldberg, Desai, Einfalt,
Adetunji, Biondi, Glass, Herrington, Patel, Caruso, Montagna, Parks, Beach,
Kohler, Massaro, Levy, Clarke, Hasija, Hurtt, Petronglo |
|
1,875.00 |
9,966.14 |
|
|
| 22-Jun-2016 |
|
Plummer, Morton, Levin, Lee, Woodruff, Spence, Lechner/Horan,
Garver, Lestaris, Llagas, Pope |
|
1,055.00 |
11,021.14 |
|
|
| 29-Jun-2016 |
|
Brooks, Ianni, Klein, Santarpio\Chalphin, Horwitz, Brennan\Duce,
Kaczorowski, Lakjer, Vujic, Dorais, Rones, Holzman, Nylund, Wallace |
|
1,100.00 |
12,121.14 |
|
|
| 6-Jul-2016 |
|
1 hour Spray
Roundup |
35.00 |
|
12,086.14 |
|
|
| 7-Jul-2016 |
|
Chin, Lewis, Jacobs, Duford, Fernandes, Wiggins, Kahlenberg,
Liu/Lau, Ye, Fayusal, Hall, Desai |
|
920.00 |
13,006.14 |
|
|
| 8-Jul-2016 |
159 |
Aurelio Sotelo -
Install (2) Boulder Walls |
1,200.00 |
|
11,806.14 |
|
Also Plant (10) Plants, Clean both Entrances |
| 20-Jul-2016 |
|
Smith, Poniatowski, Rogero, Leibler, Chon, Lu, Bada, Kim,
Monaco, Triboletti, Cohen, Vaughn |
|
945.00 |
12,751.14 |
|
|
| 20-Jul-2016 |
160 |
Aurelio Sotelo -
Improvements to Berkshire Entrance |
700.00 |
|
12,051.14 |
|
Also, Repair Las Brisas Blvd Damage and cleanup |
| 1-Aug-2016 |
|
Bennett, Conti,
Paul, Foster, Anderson, O'Neill, Koch |
|
575.00 |
12,626.14 |
|
|
| 16-Aug-2016 |
|
NJ Annual Report filing Fee |
25.00 |
|
12,601.14 |
|
|
| 17-Aug-2016 |
|
Tamburrino,
Giberson, Sheth |
|
225.00 |
12,826.14 |
|
|
| 31-Aug-2016 |
161 |
Aurelio Sotelo -
Cleanup Entrances and Trim Trees |
400.00 |
|
12,426.14 |
|
|
| 7-Sep-2016 |
|
Lindsley,
Fakulujo |
|
150.00 |
12,576.14 |
|
|
| 15-Sep-2016 |
|
Larkin |
|
75.00 |
12,651.14 |
|
|
| 12-Oct-2016 |
|
Purchase and
Plant (5) Crepe Myrtles |
170.00 |
|
12,481.14 |
|
|
| 23-Oct-2016 |
|
Entrance Cleanups |
90.00 |
|
12,391.14 |
|
|
| 6-Nov-2016 |
162 |
Entrance Leaf
cleanup prep for Township |
60.00 |
|
12,331.14 |
|
|
| 17-Nov-2016 |
|
(2) Replacement
Entrance Sign Light Bulbs |
21.84 |
|
12,309.30 |
|
|
| 30-Nov-2016 |
|
Doan |
|
75.00 |
12,384.30 |
|
|
| 1-Dec-2016 |
163 |
Aurelio Sotelo -
Fall Cleanup Entrances |
400.00 |
|
11,984.30 |
|
And Trim Bushes |
| 9-Jan-2017 |
|
(1) Replacement
Entrance Sign Light Bulb |
13.77 |
|
11,970.53 |
|
|
| 14-Jan-2017 |
|
Entrance Cleanups |
90.00 |
|
11,880.53 |
|
|
| 7-Feb-2017 |
|
Entrance Cleanups |
70.00 |
|
11,810.53 |
|
|
| 31-Mar-2017 |
164 |
Aurelio Sotelo -
Mulch and Clean Entrances |
2,300.00 |
|
9,510.53 |
|
Entrance Mulching |
| 3-Apr-2017 |
|
End of fiscal
year 2016-17 |
|
|
9,510.53 |
|
This balance is carried over to the next fiscal year |
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