| Date |
Chk # |
Transaction
Description |
Debit |
Deposit |
Balance |
| |
|
|
|
|
|
| 1-Apr-2023 |
|
Balance carried
over from previous fiscal year |
|
25,459.42 |
25,459.42 |
| 1-Apr-2023 |
|
Kong/Krouse |
|
75.00 |
25,534.42 |
| 2-Apr-2023 |
|
Website Hosting Service for 5
years at $25 per year |
125.00 |
|
25,409.42 |
| 3-Apr-2023 |
|
Dedkov |
|
100.00 |
25,509.42 |
| 4-May-2023 |
|
200 Mailing
Stamps |
126.00 |
|
25,383.42 |
| 15-May-2023 |
|
K Desai, H R Kim, Rones, Goldberg, Chon, Plummer, Garver,
Maressa, Bada, Montagna, Petronglo, Caruso, Morton, Horwitz, James, Adetunji |
|
1,450.00 |
26,833.42 |
| 19-May-2023 |
|
Levy, Klein, Woodruff, Hasija, Tsai, Hunter, Lestaris, Beaumont,
Monaco, Dwier, Rogero |
|
1,105.00 |
27,938.42 |
| 5-Jun-2023 |
|
Baumholtz, Brennan/Duce, Arvin, Buck, Martin, Koch, Lewis,
Vitarelli, Spence, Holzman, Graffeo, Karvois, Lechner/Horan, Gambhir,
Chapman, Kaczorowski, Dorais, Alexander, Luber, Holmes, Watkin, Massaro,
Smith, Ruiz |
|
2,050.00 |
29,988.42 |
| 6-Jun-2023 |
|
Pellew |
|
75.00 |
30,063.42 |
| 12-Jun-2023 |
|
Jacobs, Danganan, Freedner, Gregory, Baldassarre |
|
475.00 |
30,538.42 |
| 14-Jun-2023 |
192 |
Aurelio Sotelo,
Mulch 2 Entrances |
2,800.00 |
|
27,738.42 |
| 17-Jun-2023 |
|
Herrington |
|
100.00 |
27,838.42 |
| 17-Jun-2023 |
|
Foster |
|
100.00 |
27,938.42 |
| 17-Jun-2023 |
|
Feng |
|
75.00 |
28,013.42 |
| 21-Jun-2023 |
|
Wiggins,
Ehrlich ($75+$75) |
|
150.00 |
28,163.42 |
| 23-Jun-2023 |
|
Kohler, Shah |
|
175.00 |
28,338.42 |
| 24-Jun-2023 |
|
Florence |
|
75.00 |
28,413.42 |
| 25-Jun-2023 |
|
Adamson |
|
75.00 |
28,488.42 |
| 26-Jun-2023 |
|
Doan |
|
75.00 |
28,563.42 |
| 29-Jun-2023 |
|
McHugh |
|
75.00 |
28,638.42 |
| 1-Jul-2023 |
|
Hall |
|
75.00 |
28,713.42 |
| 5-Jul-2023 |
|
Wallace, Lindsley |
|
150.00 |
28,863.42 |
| 21-Jul-2023 |
193 |
Aurelio Sotelo,
Cleanup 2 Entrances |
350.00 |
|
28,513.42 |
| 24-Jul-2023 |
|
Sheth |
|
75.00 |
28,588.42 |
| 25-Jul-2023 |
|
Brooks |
|
75.00 |
28,663.42 |
| 9-Aug-2023 |
|
Cleanup and Spray
Berkshire Entrance |
125.00 |
|
28,538.42 |
| 14-Aug-2023 |
|
NJ Annual Report
filing Fee |
30.50 |
|
28,507.92 |
| 17-Aug-2023 |
194 |
Aurelio Sotelo,
Cleanup 2 Entrances |
300.00 |
|
28,207.92 |
| 25-Aug-2023 |
|
Bennett, Paul |
|
175.00 |
28,382.92 |
| 30-Aug-2023 |
|
Pepe |
|
75.00 |
28,457.92 |
| 22-Sep-2023 |
195 |
Aurelio Sotelo,
Cleanup 2 Entrances |
250.00 |
|
28,207.92 |
| |
|
|
|
|
28,207.92 |
| |
|
|
|
|
28,207.92 |
| |
|
|
|
|
28,207.92 |
| |
|
|
|
|
28,207.92 |
| |
|
|
|
|
28,207.92 |
|
|
|
|
|
|
|
|
|
|
|
|