| Date |
Chk # |
Transaction
Description |
Debit |
Deposit |
Balance |
|
|
| |
|
|
|
|
|
|
|
| 3-Apr-2018 |
|
Balance carried
over from previous fiscal year |
|
13,568.43 |
13,568.43 |
|
|
| 19-Apr-2018 |
|
PENNY ARCADE CLASS ACTION settlement |
|
0.16 |
13,568.59 |
|
|
| 26-Apr-2018 |
|
Entrance Cleanups including
Berkshire |
75.00 |
|
13,493.59 |
|
2-1/2 hours, Tied up Arborvitaes |
| 9-May-2018 |
173 |
Ray Baron -
Mulch and Clean Entrances |
1,977.89 |
|
11,515.70 |
|
25 yards at $70 per yard installed |
| 10-May-2018 |
|
Krouse/Kong |
|
75.00 |
11,590.70 |
|
|
| 12-Jun-2018 |
|
1 hour Spray
Roundup |
35.00 |
|
11,555.70 |
|
|
| 26-Jun-2018 |
|
Stamps for
mailing ($150), Enveloped ($28.78) |
178.28 |
|
11,377.42 |
|
|
| 28-Jun-2018 |
|
Rays
Professional Lawn Service LLC |
111.96 |
|
11,265.46 |
|
Both Entrance
Cleanups |
| 12-Jul-2018 |
|
Arvin, Tsai, Goldberg, K Desai, Lestaris, Kaczorowski,
Petronglo, Holzman, Lytle, Morton, Woodruff, Kim, Watkin, Beaumont, Hasija,
Koch, Klein, Brennan/Duce, Glass, Triboletti, Montagna, Larkin, Bada |
|
2,000.00 |
13,265.46 |
|
|
| 24-Jul-2018 |
|
Karvois, Levin, Ruiz, Lindsley, Cohen, Freedner, Dorais, Spence,
Foster, Snively, Rogero, Levy, Leibler, Dwier, Pope, Vujic, Hall, Graffeo,
Plummer, Monaco, Massaro, Gambhir, Desai, Biondi |
|
2,225.00 |
15,490.46 |
|
|
| 29-Jul-2018 |
|
Las Brisas
Entrance Cleanup - Andy Plura |
75.00 |
|
15,415.46 |
|
|
| 5-Aug-2018 |
|
Courtland
Entrance Cleanup/RoundUp - Andy Plura |
90.00 |
|
15,325.46 |
|
Also worked on Berkshire Entrance. |
| 6-Aug-2018 |
|
Lakjer, Luber, Paul, Garver, Bennett, Herrington, Chon,
Lechner/Horan, Lewis, Anderson, Duford, Brooks, Chalphin/Santarpio, Smith,
Doan, Liu/Lau, Ye |
|
1,425.00 |
16,750.46 |
|
|
| 13-Aug-2018 |
|
NJ Annual Report
filing Fee |
25.50 |
|
16,724.96 |
|
|
| 26-Aug-2018 |
|
Las Brisas and
Courtland Entrance Cleanups |
100.00 |
|
16,624.96 |
|
Andy Plura |
| 27-Aug-2018 |
|
O'Neill, Jacobs,
Sheth, Adetunji, Rajwani |
|
425.00 |
17,049.96 |
|
|
| 5-Sep-2018 |
|
Vitarelli,
Kahlenberg, Hornberger |
|
200.00 |
17,249.96 |
|
|
| 14-Sep-2018 |
|
Wiggins, Wallace |
|
150.00 |
17,399.96 |
|
|
| 24-Sep-2018 |
|
Valentino &
Jones |
|
100.00 |
17,499.96 |
|
|
| 30-Sep-2018 |
|
Las Brisas and
Courtland Entrance Cleanups |
75.00 |
|
17,424.96 |
|
Andy Plura |
| 15-Oct-2018 |
|
New BackPack
Leaf Blower |
244.17 |
|
17,180.79 |
|
|
| 24-Oct-2018 |
|
Dibease |
|
75.00 |
17,255.79 |
|
|
| 29-Oct-2018 |
|
Riaz |
|
75.00 |
17,330.79 |
|
|
| 1-Nov-2018 |
|
Las Brisas and
Courtland Entrance Cleanups |
125.00 |
|
17,205.79 |
|
Andy Plura |
| 13-Dec-2018 |
174 |
Sotelo, (2)
Entrance Cleanups and Trimming |
475.00 |
|
16,730.79 |
|
|
| 17-Jan-2019 |
|
Accidental
Deposit $910 ($550 check, $360 cash) |
|
|
16,730.79 |
|
Transferred to correct account. |
| 24-Jan-2019 |
|
Horwitz |
|
75.00 |
16,805.79 |
|
|
| 29-Jan-2019 |
|
Renew
AlluviumWoods.com Domain 5 years |
72.40 |
|
16,733.39 |
|
Now Expires March 2024 |
| 30-Jan-2019 |
|
Las Brisas and
Courtland Entrance Cleanups |
75.00 |
|
16,658.39 |
|
Andy Plura |
| 13-Mar-2019 |
|
Las Brisas and
Courtland Entrance Cleanups |
75.00 |
|
16,583.39 |
|
Andy Plura |
| |
|
|
|
|
16,583.39 |
|
|
| |
|
|
|
|
16,583.39 |
|
|
| |
|
|
|
|
16,583.39 |
|
|
| |
|
|
|
|
16,583.39 |
|
|
|
|
|
|
|
|
|
|