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| | | TERRACES AT PEPPERTREE HOMEOWNERS ASSOCIATION
| | | | | | DATE | CHECK | CHECKING ACCOUNT 2009 | CHECKS | | DEPOSITS | | | 12/31/2008 | | Beginning balance | | | 6197.29 | | | 1/17/2009 | 1177 | Jose Moreno | 600.00 | | | | | 1/22/2009 | 1178 | Jose Moreno | 800.00 | | | | | 1/22/2009 | 1179 | ABCWUA | 43.78 | | | | | 1/22/2009 | 1180 | Peggy Kaniho | 21.35 | | | | | 1/22/2009 | 1181 | Sunrise Landscape | 461.80 | | | | | 1/22/2009 | 1182 | PNM | 8.65 | | | | | 1/23/2009 | | Dues 1-6/2009 | | | 9150.00 | | | 1/31/2009 | 1183 | Jose Moreno | 1000.00 | | | | | 2/10/2009 | 1184 | ABCWUA | 79.01 | | | | | 2/7/2009 | 1185 | USPS | 58.00 | | | | | 2/7/2009 | 1186 | Sunrise Landscape | 461.80 | | | | | 2/14/2009 | 1187 | PNM | 8.85 | | | | | 2/17/2009 | | Dues 1-6/2009 | | | 1370.00 | | | 2/19/2009 | | Electronic Deposit fee | 10.68 | | | | | 2/27/2009 | | | | | | | | 3/10/2009 | 1188 | USPS | 42.00 | | | | | 3/3/2009 | 1189 | Sunrise Landscape | 461.80 | | | | | 3/5/2009 | 1190 | Betty Thornton | 96.53 | | | | | 3/5/2009 | 1191 | Jose Moreno | 300.00 | | | | | 3/9/2009 | 1192 | Jose Moreno | 400.00 | | | | | 3/28/2009 | 1193 | Peggy Kaniho | 5.32 | | | | | 3/28/2009 | 1194 | PNM | 8.91 | | | | | 3/29/2009 | 1195 | Narrow Leaf | 480.38 | | | | | 3/31/2009 | | Interest | | | | | | 4/4/2000 | | Dues 1-6/2009 | | | 620.00 | | | 4/11/2009 | 1196 | Narrow Leaf | 480.38 | | | | | 4/11/2009 | 1197 | PNM | 9.06 | | | | | 4/13/2009 | 1198 | ABCWUA | 1376.88 | | | | | 4/30/2009 | | Interest | | | | | | 5/2/2009 | | Dues 1-6/2009 | | | 490.00 | | | 5/8/2009 | 1199 | State Farm | 894.00 | | | | | 5/8/2009 | 1200 | ABCWUA | 69.05 | | | | | 5/22/2009 | 1201 | PNM | 9.29 | | | | | 5/22/2009 | 1202 | Narrow Leaf | 480.38 | | | | | 5/29/2009 | | Interest | | | | | | 6/5/2009 | 1203 | UPS Store | 5.31 | | | | | 6/12/2009 | 1204 | Narrow Leaf | 480.38 | | | | | 6/12/2009 | 1205 | PNM | 9.22 | | | | | 6/12/2009 | 1206 | Betty Thornton | 74.90 | | | | | 6/12/2009 | 1207 | ABCWUA | 142.23 | | | | | 6/22/2009 | 1208 | Betty Gatto | 58.56 | | | | | 6/30/2009 | | Interest | | | | | | 7/3/2009 | | Dues 6-12/2009 | | | 3000.00 | | | 7/15/2009 | 1209 | Narrow Leaf | 584.51 | | | | | 7/15/2009 | 1210 | ABCWUA | 197.60 | | | | | 7/15/2009 | 1211 | PNM | 9.58 | | | | | 7/17/2009 | | Electronic Deposit fee | 2.67 | | | | | 7/18/2009 | | Dues 6-12/2009 | | | 2250.00 | | | 7/26/2009 | 1212 | A to Z Services | 2708.70 | | | | | 7/31/2009 | | Interest | | | | | | 8/2/2009 | 1213 | ABCWUA | 543.33 | | | | | 8/15/2009 | 1214 | Narrow Leaf | 480.94 | | | | | 8/15/2009 | | Dues 6-12/2009 | | | 4500.00 | | | 8/15/2009 | 1215 | PNM | 10.23 | | | | | 8/17/2009 | | Electronic Deposit fee | 9.08 | | | | | 8/19/2009 | 1216 | Shao-Ping Chen | 150.00 | | | | | 8/29/2009 | | Dues 6-12/2009 | | | 160.00 | | | 8/31/2009 | 1217 | Plant World | 644.12 | | | | | 9/9/2009 | 1218 | A to Z Services | 545.06 | | | | | 9/10/2009 | 1219 | TERRACES AT PEPPERTREE HOA | 1500.00 | | | | | 9/12/2009 | 1220 | A to Z Services | 882.79 | | | | | 9/16/2009 | 1221 | A to Z Services | 363.38 | | | | | 9/20/2009 | 1222 | Narrow Leaf | 480.94 | | | | | 9/20/2009 | 1223 | ABCWUA | 181.48 | | | | | 9/20/2009 | 1224 | PNM | 9.97 | | | | | 9/20/2009 | 1225 | Betty Gatto | 59.31 | | | | | 9/20/2009 | 1226 | Peggy Kaniho | 14.00 | | | | | 9/23/2009 | 1227 | The UPS Store | 14.42 | | | | | 9/23/2009 | 1228 | The UPS Store | 5.13 | | | | | 9/23/2009 | 1229 | A to Z Services | 32.07 | | | | | 9/26/2009 | | Dues 6-12/2009 | | | 640.00 | | | 10/3/2009 | | Dues 6-12/2009 | | | 160.00 | | | 10/7/2009 | | Dues 6-12/2009 | | | 160.00 | | | 10/6/2009 | 1232 | Narrow Leaf | 480.94 | | | | | 10/6/2009 | 1230 | PNM | 10.14 | | | | | 10/6/2009 | 1231 | ABCWUA | 489.81 | | | | | 10/10/2009 | Visa | Microsoft Office (website) | 15.70 | | | | | 11/5/2009 | 1233 | PNM | 9.40 | | | | | 11/5/2009 | 1234 | Narrow Leaf | 480.94 | | | | | 11/27/2009 | Visa | Office Max | 18.46 | | | | | 11/27/2009 | Visa | Post Office | 44.00 | | | | | 12/1/2009 | 1235 | PNM | 8.77 | | | | | 12/1/2009 | 1236 | ABCWUA | 14.95 | | | | | 12/12/2009 | 1237 | Narrow Leaf | 480.94 | | | | | 12/12/2009 | | Dues 1-6/2010 | | | 2400.00 | | | 12/22/2009 | | Dues 1-6/2010 & AMMRE Reimbursement | | | 2334.36 | | | 12/23/2009 | 1238 | John Piscotty | 72.01 | | | | | 12/23/2009 | 1239 | ABCWUA | 13.04 | | | | | 12/27/2009 | 1240 | NM Public Regulations Commission | 25.00 | | | | | 12/27/2009 | 1241 | NM Public Regulations Commission | 25.00 | | | | | 12/28/2009 | | Dues 1-6/2010 | | | 900.00 | | | 12/30/2009 | | | | | | | | | | | | | | | | | | | | | | | | Subtotal | | EXPENDITURES | 21056.91 | | | | | | | DEPOSITS | | | 34331.65 | | |
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