Register FY 2002

 

This is a record of the financial transactions of the association for FY 2002.

Check Number  Amount  Date Paid To For Balance
Deposit  $          8,400.00 08/02/01 Deposit Deposit  $  8,400.00
Deposit  $          6,640.82 08/21/01 Deposit Deposit  $15,040.82
Bank Fee  $              (18.80) 08/23/01 Citizens Security Checks  $15,022.02
1001  $            (120.00) 08/30/01 Molly Longmore Watering  $14,902.02
1002  $            (300.00) 08/30/01 Chris Boyett Watering  $14,602.02
1003  $                    -   08/30/01 VOID    $14,602.02
1004  $            (120.00) 08/30/01 Mike Francen Watering  $14,482.02
1005  $                    -   08/30/01 VOID    $14,482.02
1006  $            (300.00) 08/30/01 Kennetta Dyer Watering  $14,182.02
1007  $                    -   08/30/01 VOID    $14,182.02
1008  $              (60.00) 08/30/01 Mike Cantrell Watering  $14,122.02
1009  $              (78.39) 08/30/01 Mark Newton Envelopes/Postage  $14,043.63
1010  $            (120.00) 08/30/01 Richard Heiser Watering  $13,923.63
1011  $            (240.00) 08/30/01 Kenneth Baker Watering  $13,683.63
1012  $            (950.00) 08/30/01 Omega Lawn Lawn Care  $12,733.63
Deposit  $          1,000.00 08/31/01 Deposit Deposit  $13,733.63
Deposit  $             400.00 09/10/01 Deposit Deposit  $14,133.63
Deposit  $             400.00 09/18/01 Deposit Deposit  $14,533.63
1013  $            (950.00) 09/25/01 Omega Lawn Lawn Care  $13,583.63
1014  $              (56.59) 09/25/01 Cinderella Field HOA Sign  $13,527.04
1015  $              (52.11) 09/25/01 AEP PSO Electricity  $13,474.93
1016  $                    -   10/02/01 VOID    $13,474.93
1017  $               (3.89) 10/02/01 Julie Hartley Copies  $13,471.04
1018  $            (971.28) 10/22/01 Sunnyside Greenhouse Flowers  $12,499.76
1019  $              (94.83) 10/22/01 AEP PSO Electricity  $12,404.93
1020  $            (305.53) 10/23/01 AEP PSO Electricity  $12,099.40
1021  $            (950.00) 11/12/01 Omega Lawn Lawn Care  $11,149.40
1022  $         (1,133.00) 11/12/01 State Farm Insurance  $10,016.40
1023  $                    -   11/12/01 VOID    $10,016.40
1024  $              (23.48) 11/16/01 Mark Newton Copies  $  9,992.92
1025  $              (52.98) 12/07/01 AEP PSO Electricity  $  9,939.94
1026  $         (1,285.31) 12/07/01 Bixby Public Works Authority Water  $  8,654.63
1027  $            (950.00) 12/07/01 Omega Lawn Lawn Care  $  7,704.63
1028  $              (72.87) 12/12/01 Bixby Public Works Authority Water  $  7,631.76
1029  $              (50.00) 12/12/01 Mark Newton Water Depostit Reimbursement  $  7,581.76
Deposit  $          1,000.00 12/12/01 Deposit Deposit  $  8,581.76
Deposit  $             111.16 12/26/01 Deposit Deposit  $  8,692.92
1030  $              (79.32) 01/07/02 AEP PSO Electricity  $  8,613.60
1031  $               (8.00) 01/07/02 Bixby Public Works Authority Water  $  8,605.60
1032  $            (950.00) 01/07/02 Omega Lawn Lawn Care  $  7,655.60
1033  $                    -   01/07/02 VOID    $  7,655.60
1034  $         (1,490.00) 01/07/02 Illuminations Christmas Lights  $  6,165.60
1035  $            (120.00) 01/07/02 Leeann Fiser Social Committee Reimbursement  $  6,045.60
1036  $            (950.00) 01/11/02 Omega Lawn Lawn Care  $  5,095.60
1037  $            (120.33) 01/25/02 AEP PSO Electricity  $  4,975.27
1038  $            (950.00) 02/09/02 Omega Lawn Lawn Care  $  4,025.27
1039  $               (8.00) 02/09/02 Bixby Public Works Authority Water  $  4,017.27
1040  $                    -   02/25/02 VOID    $  4,017.27
1041  $         (1,400.00) 03/26/02 Omega Lawn Lawn Care  $  2,617.27
1042  $              (64.92) 03/26/02 Bixby Public Works Authority Water  $  2,552.35
1043  $                    -   03/26/02 VOID    $  2,552.35
1044  $            (124.59) 03/26/02 Mark Newton Postage/Copies for Invoice Mailing  $  2,427.76
1045  $              (40.00) 03/26/02 Gary Kohn Christmas Lights - Elec Reim  $  2,387.76
1046  $              (40.00) 03/26/02 David Sanders Christmas Lights - Elec Reim  $  2,347.76
Debit  $              (39.14) 03/26/02 AEP PSO Electricity  $  2,308.62
Debit  $              (57.26) 03/26/02 AEP PSO Electricity  $  2,251.36
Deposit  $        15,533.33 04/08/02 Deposit Deposit  $17,784.69
Deposit  $          &nb