Date Chk # Transaction Description Debit Deposit Balance
           
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
          14,354.21
          14,354.21
          14,354.21
          14,354.21
          14,354.21
          14,354.21
          14,354.21
          14,354.21
          14,354.21
          14,354.21
          14,354.21
          14,354.21
          14,354.21
          14,354.21