| Date |
Chk # |
Transaction
Description |
Debit |
Deposit |
Balance |
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| |
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| 3-Apr-2017 |
|
Balance carried
over from previous fiscal year |
|
9,510.53 |
9,510.53 |
|
|
| 10-May-2017 |
|
Stamps and Office Supplies for Donataion Mailing |
151.82 |
|
9,358.71 |
|
|
| 11-May-2017 |
|
Krouse/Kong |
|
75.00 |
9,433.71 |
|
|
| 1-Jun-2017 |
|
Morton, Monaco, Caruso, Goldberg, Rogero, Gambhir, Pope, Duce,
Woodruff, Hall, Horan, Herrington, Hasija, Desai, Nylund, Ruiz, Leibler,
James, Arvin, Adetunji, Spence, Chapman |
|
2,000.00 |
11,433.71 |
|
|
| 7-Jun-2017 |
|
Dibease, Hea Kim, Beach, Montagna, Jacobs, Glass, Biondi, Dwier,
Petronglo, Levin, Patel, Massaro, Riaz, Koch, Graffeo, Kaczorowski, Cohen,
Fayusal, Plummer |
|
1,500.00 |
12,933.71 |
|
|
| 10-Jun-2017 |
|
1 hour Spray
Roundup |
35.00 |
|
12,898.71 |
|
|
| 16-Jun-2017 |
|
Ianni, Levy, Garver, Triboletti, Duford, Chon, Beaumont,
Holzman, Paul, Hurtt |
|
900.00 |
13,798.71 |
|
|
| 24-Jun-2017 |
|
Florence, Watkin, O'Neill, Poniatowski, Wiggins, Luber, Horwitz,
Chalphin, Wallace, Klein |
|
850.00 |
14,648.71 |
|
|
| 25-Jun-2017 |
|
Entrance Cleanups |
60.00 |
|
14,588.71 |
|
|
| 5-Jul-2017 |
|
Cipollone, Vujic, Lestaris, Lakjer, Dorais, Bennett, Freedner,
Conti, Smith, Anderson |
|
725.00 |
15,313.71 |
|
|
| 10-Jul-2017 |
|
Entrance Cleanups |
100.00 |
|
15,213.71 |
|
Caberto |
| 17-Jul-2017 |
|
Caberto, Bada |
|
175.00 |
15,388.71 |
|
|
| 26-Jul-2017 |
165 |
Sotelo, Entrance Cleanups June 25 ($250) and July 25 ($275) |
525.00 |
|
14,863.71 |
|
Cut down dead Tree and Trimming |
| 7-Aug-2017 |
|
Brooks, Foster, Desai |
|
276.00 |
15,139.71 |
|
|
| 15-Aug-2017 |
|
NJ Annual Report
filing Fee |
25.50 |
|
15,114.21 |
|
|
| 18-Aug-2017 |
166 |
Sotelo, Entrance Cleanups and Fix Stone Wall |
385.00 |
|
14,729.21 |
|
|
| 7-Sep-2017 |
|
Maressa, Moyle |
|
150.00 |
14,879.21 |
|
|
| 19-Sep-2017 |
167 |
Sotelo, (3) Entrance Cleanups and Trimming |
525.00 |
|
14,354.21 |
|
|
| 30-Sep-2017 |
|
Larkin |
|
75.00 |
14,429.21 |
|
|
| 4-Oct-2017 |
168 |
Sotelo,Entrance Cleanups & (1)Future Cleanup |
200.00 |
|
14,229.21 |
|
|
| 18-Oct-2017 |
|
Chi- Hsiung
& Lea Tsai |
|
75.00 |
14,304.21 |
|
|
| 23-Oct-2017 |
|
Fernandes |
|
50.00 |
14,354.21 |
|
|
| 30-Nov-2017 |
169 |
Sotelo, Entrance Leaf Cleanups (2) Times |
250.00 |
|
14,104.21 |
|
|
| 22-Dec-2017 |
170 |
Sotelo, Entrance Leaf Cleanups |
200.00 |
|
13,904.21 |
|
|
| 28-Dec-2017 |
|
Rajwani |
|
50.00 |
13,954.21 |
|
|
| 1-Feb-2018 |
|
(1) LED Entrance
Sign Light |
20.78 |
|
13,933.43 |
|
|
| 12-Feb-2018 |
171 |
Sotelo, Entrance Cleanups (2) Times |
250.00 |
|
13,683.43 |
|
|
| 20-Mar-2018 |
172 |
Sotelo, Entrance Storm Cleanup |
115.00 |
|
13,568.43 |
|
|
| 3-Apr-2018 |
|
End of fiscal
year 2017-18 |
|
|
13,568.43 |
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