Aztech Court CAM
Checking Balance = $45,311.26
Chk# Date Payee Amount Category Comment
1600 10/01/25 ALL PRO SWEEPING -193.51 SWEEP
1599 10/01/25 PAUL DIEFENDERFER -250.00 MANAGE
10/01/25 DHL LANDSCAPE -630.00 LAND
10/01/25 DEPOSIT 286.39 INCOME 41 SEP
09/26/25 DEPOSIT 513.35 INCOME 47,49 SEP
09/16/25 CITY OF TEMPE -367.30 TRASH
09/10/25 DEPOSIT 492.72 INCOME 53
1598 09/06/25 PAUL DIEFENDERFER -250.00 MANAGE
1597 09/05/25 ALL PRO SWEEPING -193.51 SWEEP
09/05/25 DHL LANDSCAPE -630.00 LAND
09/02/25 DEPOSIT 216.11 INCOME 37 AUG
09/02/25 DEPOSIT 513.35 INCOME 47,49 AUG
09/02/25 DEPOSIT 286.39 INCOME 41 AUG
08/11/25 CITY OF TEMPE -367.30 TRASH
08/10/25 DEPOSIT 492.72 INCOME 53
1596 08/02/25 PAUL DIEFENDERFER -250.00 MANAGE
1595 08/02/25 ALL PRO SWEEPING -193.51 SWEEP
08/02/25 DHL LANDSCAPE -630.00 LAND
07/31/25 DEPOSIT 286.39 INCOME 41 JUL
1594 07/22/25 ADOR -50.00 TAXES 2024
1593 07/22/25 MICHAEL STUCK -375.00 ACCOUNT 2024
07/22/25 DUNN EDWARDS -49.17 MISC GRAFFITI PAINT
07/22/25 ACE HARDWARE -29.48 MISC DUMPSTER LOCK
07/20/25 DEPOSIT 513.35 INCOME 47,49 JUL
07/16/25 GANDALF MCNABB -300.00 LAND REMOVE 2 OLIVE TREES
07/15/25 CITY OF TEMPE -367.30 TRASH
07/12/25 DEPOSIT 286.39 INCOME 41 JUN
07/12/25 DEPOSIT 216.11 INCOME 37 JUL
07/10/25 DEPOSIT 492.72 INCOME 53
1592 07/04/25 ALL PRO SWEEPING -193.51 SWEEP
1591 07/04/25 PAUL DIEFENDERFER -250.00 MANAGE
07/04/25 DHL LANDSCAPE -630.00 LAND
06/19/25 DEPOSIT 513.35 INCOME 47,49 JUN
06/18/25 CITY OF TEMPE -367.30 TRASH
06/10/25 DEPOSIT 492.72 INCOME 53
1590 06/08/25 ALL PRO SWEEPING -193.51 SWEEP
1589 06/08/25 PAUL DIEFENDERFER -250.00 MANAGE
06/02/25 AZ CORPORATOIN COMMISSION -10.00 MISC
06/02/25 DHL LANDSCAPE -630.00 LAND
05/31/25 DEPOSIT 513.35 INCOME 47,49 MAY
05/31/25 DEPOSIT 286.39 INCOME 41 MAY
05/14/25 DEPOSIT 216.11 INCOME 37 MAY
05/14/25 DEPOSIT 286.39 INCOME 41 APR
05/13/25 CITY OF TEMPE -463.30 TRASH +GRAVITY LOCK
05/10/25 DEPOSIT 492.72 INCOME 53
05/04/25 DHL LANDSCAPE -630.00 LAND
1588 05/01/25 PAUL DIEFENDERFER -250.00 MANAGE
1587 05/01/25 ALL PRO SWEEPING -193.51 SWEEP
04/24/25 DEPOSIT 513.35 INCOME 47,49 APR
04/16/25 CITY OF TEMPE -326.53 TRASH
04/11/25 DEPOSIT 216.11 INCOME 37 APR
04/10/25 DEPOSIT 492.72 INCOME 53
04/03/25 DEPOSIT 286.39 INCOME 41 MAR
04/03/25 DEPOSIT 513.35 INCOME 47,49 MAR
1586 04/01/25 ALL PRO SWEEPING -193.51 SWEEP
1585 04/01/25 PAUL DIEFENDERFER -250.00 MANAGE
04/01/25 DHL LANDSCAPE -630.00 LAND
03/19/25 CITY OF TEMPE -326.53 TRASH
1584 03/16/25 ALL PRO SWEEPING -193.51 SWEEP
03/16/25 DEPOSIT 216.11 INCOME 37 MAR
1583 03/14/25 PAUL DEFENDERFER -250.00 MANAGE
03/13/25 DEPOSIT 286.39 INCOME 41 FEB
03/10/25 DEPOSIT 492.72 INCOME 53
03/02/25 DHL LANDSCAPE -630.00 LAND
02/19/25 CITY OF TEMPE -326.53 TRASH
02/18/25 DEPOSIT 2,291.28 INCOME 25 JAN-DEC
02/18/25 DEPOSIT 513.35 INCOME 47,49 FEB
02/10/25 DEPOSIT 492.72 INCOME 53
02/05/25 DEPOSIT 216.11 INCOME 37 FEB
1582 02/02/25 PAUL DIEFENDERFER -250.00 MANAGE
1581 02/02/25 ALL PRO SWEEPING -193.51 SWEEP
02/02/25 DHL LANDSCAPE -630.00 LAND
01/29/25 DEPOSIT 286.39 INCOME 41 JAN
01/29/25 DEPOSIT 2,274.96 INCOME 43 JAN-DEC
01/21/25 DEPOSIT 3,069.36 INCOME 33 JAN-DEC
01/15/25 DEPOSIT 286.39 INCOME 41 DEC
01/15/25 DEPOSIT 513.35 INCOME 47,49 JAN
01/15/25 DEPOSIT 216.11 INCOME 37 JAN
01/15/25 DEPOSIT 3,229.92 INCOME 29 JAN-DEC
01/14/25 CITY OF TEMPE -326.53 TRASH
01/10/25 DEPOSIT 492.72 INCOME 53
1580 01/03/25 ALL PRO SWEEPING -193.51 SWEEP
1579 01/03/25 PAUL DIEFENDERFER -250.00 MANAGE
01/03/25 DHL -630.00 LAND
12/20/24 DEPOSIT 255.78 INCOME 33 DEC
12/16/24 CAVE CREEK BUILDING SUPPLY -158.46 MISC EPOXY & REBAR FOR ROCKS BEHIND DUMPSTER
12/15/24 DEPOSIT 216.11 INCOME 37 DEC
12/15/24 DEPOSIT 513.35 INCOME 47,49 DEC
12/14/24 CITY OF TEMPE -326.53 TRASH
12/10/24 DEPOSIT 492.72 INCOME 53
1578 12/03/24 ALL PRO SWEEPING -193.51 SWEEP
1577 12/03/24 PAUL DIEFENDERFER -250.00 MANAGE
12/03/24 DHL LANDSCAPE -600.00 LAND
11/27/24 DEPOSIT 255.78 INCOME 33 NOV
11/27/24 DEPOSIT 286.39 INCOME 41 NOV
11/19/24 DEPOSIT 513.35 INCOME 47,49 NOV
11/14/24 CITY OF TEMPE -326.53 TRASH
11/10/24 DEPOSIT 492.72 INCOME 53
11/10/24 DEPOSIT 216.11 INCOME 37 NOV
1576 11/05/24 ALL PRO SWEEPING -193.51 SWEEP
1575 11/05/24 PAUL DIEFENDERFER -250.00 MANAGE
11/05/24 DEPOSIT 255.78 INCOME 33 OCT
11/05/24 DEPOSIT 286.39 INCOME 41 OCT
11/05/24 DHL LANDSCAPE -600.00 LAND
10/19/24 DEPOSIT 216.11 INCOME 37 OCT
10/19/24 DEPOSIT 513.35 INCOME 47,49 OCT
10/17/24 GANDALF MCNABB -200.00 LAND REMOVE PINETREE - SW CORNER
10/16/24 CITY OF TEMPE -326.53 TRASH
10/10/24 DEPOSIT 492.72 INCOME 53
1574 10/06/24 ALL PRO SWEEPING -193.51 SWEEP
1573 10/06/24 PAUL DIEFENDERFER -250.00 MANAGE
10/06/24 DHL LANDSCAPE -750.00 LAND +150 RYE GRASS
09/29/24 DEPOSIT 255.78 INCOME 33 SEP
09/29/24 DEPOSIT 513.35 INCOME 47,49 SEP
09/29/24 DEPOSIT 216.11 INCOME 37 SEP
09/29/24 DEPOSIT 286.39 INCOME 41 SEP
09/16/24 CITY OF TEMPE -326.53 TRASH
09/10/24 DEPOSIT 492.72 INCOME 53
1572 09/06/24 TOP NOTCH TREE WORKS -800.00 LAND TRIM PALMS - REMOVE DEAD TREE BRANCHES
1571 09/04/24 PAUL DIEFENDERFER -250.00 MANAGE
1570 09/04/24 ALL PRO SWEEPING -193.51 SWEEP
09/04/24 DHL LANDSCAPE -600.00 LAND
08/22/24 DEPOSIT 286.39 INCOME 41 AUG
08/15/24 DEPOSIT 255.78 INCOME 33 AUG
08/14/24 CITY OF TEMPE -326.53 TRASH
08/13/24 DEPOSIT 513.35 INCOME 47,49 AUG
08/10/24 DEPOSIT 216.11 INCOME 37 AUG
08/10/24 DEPOSIT 492.72 INCOME 53
1569 08/04/24 ALL PRO SWEEPING -193.51 SWEEP
1568 08/04/24 PAUL DIEFENDERFER -250.00 MANAGE
08/04/24 DHL LANDSCAPE -600.00 LAND
07/24/24 DEPOSIT 286.39 INCOME 41 JUL
07/24/24 DEPOSIT 513.35 INCOME 47,49 JUL
07/17/24 CITY OF TEMPE -326.53 TRASH
07/13/24 DEPOSIT 255.78 INCOME 33 JUL
07/10/24 DEPOSIT 492.72 INCOME 53
07/09/24 DEPOSIT 216.11 INCOME 37 JUL
1567 07/05/24 ALL PRO SWEEPING -193.51 SWEEP
1566 07/05/24 PAUL DIEFENDERFER -250.00 MANAGE
07/05/24 DHL LANDSCAPE -600.00 LAND
06/18/24 CITY OF TEMPE -326.53 TRASH
06/18/24 DEPOSIT 286.39 INCOME 41 JUN
06/18/24 DEPOSIT 255.78 INCOME 33 JUN
06/18/24 DEPOSIT 513.35 INCOME 47,49 JUN
06/18/24 DEPOSIT 216.11 INCOME 37 JUN
06/10/24 DEPOSIT 492.72 INCOME 53
1565 06/02/24 PAUL DIEFENDERFER -250.00 MANAGE
1564 06/02/24 ALL PRO SWEEPING -193.51 SWEEP
06/02/24 DHL LANDSCAPE -600.00 LAND
06/01/24 DEPOSIT 286.39 INCOME 41 MAY
05/19/24 DEPOSIT 255.78 INCOME 33 MAY
05/19/24 DEPOSIT 513.35 INCOME 47,49 MAY
05/19/24 DEPOSIT 216.11 INCOME 37 MAY
05/15/24 CITY OF TEMPE -326.53 TRASH
05/10/24 DEPOSIT 492.72 INCOME 53
1563 05/02/24 ALL PRO SWEEPING -193.51 SWEEP
1562 05/02/24 PAUL DIEFENDERFER -250.00 MANAGE
05/02/24 DHL LANDSCAPE -600.00 LAND
04/27/24 DEPOSIT 216.11 INCOME 37 APR
04/22/24 DEPOSIT 286.39 INCOME 41 APR
04/17/24 DEPOSIT 513.35 INCOME 47,49 APR
04/16/24 CITY OF TEMPE -326.53 TRASH
1561 04/15/24 MICHAEL STUCK -350.00 ACCOUNT 2023
1560 04/15/24 ADOR -50.00 TAXES 2023
04/10/24 DEPOSIT 492.72 INCOME 53
04/02/24 DHL LANDSCAPE -600.00 LAND
1559 04/01/24 PAUL DIEFENDERFER -250.00 MANAGE
1558 04/01/24 ALL PRO SWEEPING -193.51 SWEEP
03/29/24 DEPOSIT 286.39 INCOME 41 MAR
03/16/24 CITY OF TEMPE -326.53 TRASH
03/16/24 AZ CORPORATION COMMISSION -10.00 MISC
03/16/24 DEPOSIT 216.11 INCOME 37 MAR
03/16/24 DEPOSIT 513.35 INCOME 47,49 MAR
03/16/24 DEPOSIT 255.78 INCOME 33 MAR
03/10/24 DEPOSIT 492.72 INCOME 53
1557 03/01/24 PAUL DIEFENDERFER -250.00 MANAGE
1556 03/01/24 ALL PRO SWEEPING -193.51 SWEEP
03/01/24 DHL LANDSCAPE -600.00 LAND
02/28/24 DEPOSIT 286.39 INCOME 41 FEB
02/16/24 DEPOSIT 255.78 INCOME 33 FEB
02/16/24 DEPOSIT 513.35 INCOME 47,49 FEB
02/14/24 CITY OF TEMPE -326.53 TRASH
02/10/24 DEPOSIT 492.72 INCOME 53
02/09/24 DEPOSIT 216.11 INCOME 37 FEB
02/06/24 DEPOSIT 2,291.28 INCOME 25 JAN-DEC
02/06/24 DEPOSIT 286.39 INCOME 41 JAN
02/06/24 DEPOSIT 255.78 INCOME 33 JAN
02/06/24 DEPOSIT 513.35 INCOME 47,49 JAN
1555 02/01/24 PAUL DIEFENDERFER -250.00 MANAGE
1554 02/01/24 ALL PRO SWEEPING -193.51 SWEEP
02/01/24 DHL LANDSCAPE -600.00 LAND
1553 01/28/24 ALL PRO SWEEPING -162.40 SWEEP NOV
01/18/24 CITY OF TEMPE -310.99 TRASH
01/15/24 DEPOSIT 286.39 INCOME 41 DEC
01/15/24 DEPOSIT 216.11 INCOME 37 JAN
01/15/24 DEPOSIT 3,229.92 INCOME 29 JAN-DEC
01/10/24 DEPOSIT 492.72 INCOME 53
01/08/24 DEPOSIT 2,274.96 INCOME 43 JAN-DEC
1552 01/04/24 ALL PRO SWEEPING -193.51 SWEEP
1551 01/04/24 PAUL DIEFENDERFER -250.00 MANAGE
01/04/24 DHL LANDSCAPE -600.00 LAND
12/20/23 DEPOSIT 513.35 INCOME 47,49 DEC
12/20/23 DEPOSIT 255.78 INCOME 33 DEC
12/18/23 CITY OF TEMPE -310.99 TRASH
12/10/23 DEPOSIT 492.72 INCOME 53
12/08/23 DEPOSIT 255.78 INCOME 33 NOV
12/08/23 DEPOSIT 286.39 INCOME 41 NOV
12/08/23 DEPOSIT 216.11 INCOME 37 DEC
1550 12/06/23 ALL PRO SWEEPING -162.40 SWEEP
1549 12/06/23 PAUL DIEFENDERFER -250.00 MANAGE
12/06/23 DHL LANDSCAPE -600.00 LAND
11/20/23 DEPOSIT 513.35 INCOME 47,49 NOV
11/20/23 DEPOSIT 513.35 INCOME 47,49 OCT
11/20/23 DEPOSIT 216.11 INCOME 37 NOV
11/20/23 DEPOSIT 286.39 INCOME 41 OCT
11/18/23 CITY OF TEMPE -310.99 TRASH
11/10/23 DEPOSIT 492.72 INCOME 53
1548 11/01/23 PAUL DIEFENDERFER -250.00 MANAGE
11/01/23 DHL LANDSCAPE -750.00 LAND +150 RYE GRASS
10/17/23 CITY OF TEMPE -310.99 TRASH
10/11/23 DEPOSIT 216.11 INCOME 37 OCT
10/10/23 DEPOSIT 492.72 INCOME 53
1547 10/09/23 ALL PRO SWEEPING -162.40 SWEEP REPLACE CHK 1540 7/9
1546 10/03/23 ALL PRO SWEEPING -162.40 SWEEP
10/03/23 DEPOSIT 286.39 INCOME 41 SEP
1545 10/01/23 PAUL DIEFENDERFER -250.00 MANAGE
10/01/23 DHL LANDSCAPE -750.00 LAND +150 RYE GRASS
09/20/23 DEPOSIT 216.11 INCOME 37 SEP
09/20/23 DEPOSIT 513.35 INCOME 47,19 SEP
09/12/23 CITY OF TEMPE -310.99 TRASH
09/12/23 AZ CORPORATION COMMISSION -10.00 MISC
09/10/23 DEPOSIT 492.72 INCOME 53
1544 09/01/23 ALL PRO SWEEPING -162.40 SWEEP
1543 09/01/23 PAUL DIEFENDERFER -250.00 MANAGE
09/01/23 DHL LANDSCAPE -600.00 LAND
08/27/23 DEPOSIT 286.39 INCOME 41 AUG
08/19/23 DEPOSIT 2,100.34 INCOME 25 FEB-DEC
08/19/23 DEPOSIT 513.35 INCOME 47,49 AUG
08/19/23 DEPOSIT 255.78 INCOME 33 AUG
08/19/23 DEPOSIT 216.11 INCOME 37 AUG
08/19/23 DEPOSIT 286.39 INCOME 41 JUL
08/15/23 CITY OF TEMPE -336.48 TRASH
1542 08/14/23 ALL PRO SWEEPING -162.40 SWEEP
1541 08/14/23 PAUL DIEFENDERFER -250.00 MANAGE
08/14/23 DHL LANDSCAPE -600.00 LAND
08/10/23 DEPOSIT 492.72 INCOME 53
07/28/23 DEPOSIT 513.35 INCOME 47,49 JUL
07/28/23 DEPOSIT 216.11 INCOME 37 JUL
07/16/23 CITY OF TEMPE -336.48 TRASH
07/10/23 DEPOSIT 492.72 INCOME 53
1540 07/09/23 VOID 0.00 VOID
07/04/23 DEPOSIT 286.39 INCOME 41 JUN
1539 07/03/23 PAUL DIEFENDERFER -250.00 MANAGE
07/01/23 DHL LANDSCAPE -800.00 LAND +REPLACE VALVE & BOX
06/21/23 DEPOSIT 513.35 INCOME 47,49 JUN
06/13/23 CITY OF TEMPE -336.48 TRASH
06/10/23 DEPOSIT 492.72 INCOME 53
06/09/23 DEPOSIT 255.78 INCOME 33 JUL
06/09/23 DEPOSIT 216.11 INCOME 37 JUN
1538 06/07/23 PAUL DIEFENDERFER -250.00 MANAGE
1537 06/07/23 ALL PRO SWEEPING -162.40 SWEEP
06/01/23 DHL LANDSCAPE -600.00 LAND
05/29/23 DEPOSIT 286.39 INCOME 41 MAY
05/21/23 DEPOSIT 216.11 INCOME 37 MAY
05/21/23 DEPOSIT 513.35 INCOME 47,49 MAY
05/16/23 CITY OF TEMPE -336.48 TRASH
1536 05/10/23 PAUL DIEFENDERFER -250.00 MANAGE
1535 05/10/23 PAUL DIEFENDERFER -250.00 MANAGE FEB
1534 05/10/23 ALL PRO SWEEPING -162.40 SWEEP
05/10/23 DEPOSIT 492.72 INCOME 53
05/10/23 DHL LANDSCAPE -600.00 LAND
05/03/23 DEPOSIT 286.39 INCOME 41 APR
05/03/23 DEPOSIT 767.34 INCOME 33 APR-JUN
1533 04/20/23 ADOR -50.00 TAXES 2022
04/20/23 MICHAEL STUCK -325.00 ACCOUNT 2022
04/18/23 CITY OF TEMPE -336.48 TRASH
04/13/23 DEPOSIT 216.11 INCOME 37 APR
04/13/23 DEPOSIT 513.35 INCOME 47,49 APR
04/10/23 DEPOSIT 492.72 INCOME 53
1532 04/02/23 PAUL DIEFENDERFER -250.00 MANAGE
1531 04/02/23 DHL LANDSCAPE -600.00 LAND
1530 04/02/23 ALL PRO SWEEPING -162.40 SWEEP
03/17/23 DEPOSIT 513.35 INCOME 47,49 MAR
03/17/23 DEPOSIT 216.11 INCOME 37 MAR
03/17/23 DEPOSIT 255.78 INCOME 33 MAR
03/17/23 DEPOSIT 286.39 INCOME 41 MAR
03/14/23 CITY OF TEMPE -336.48 TRASH
03/10/23 DEPOSIT 492.72 INCOME 53
03/07/23 DESERT RAT FORGE -1,100.00 MISC MONUMENTS SIGNS
1529 03/02/23 ALL PRO SWEEPING -162.40 SWEEP
1528 03/02/23 PAUL DIEFENDERFER -250.00 MANAGE
03/01/23 DHL LANDSCAPE -600.00 LAND
02/27/23 DEPOSIT 255.78 INCOME 33 FEB
1527 02/21/23 IO FLOOD -8,061.56 LAND BRING UP TO CODE
02/20/23 DEPOSIT 216.11 INCOME 37 FEB
02/20/23 DEPOSIT 513.35 INCOME 47,49 FEB
02/20/23 DEPOSIT 216.11 INCOME 37 MAR 22
02/14/23 CITY OF TEMPE -336.48 TRASH
02/10/23 DEPOSIT 492.72 INCOME 53
02/03/23 DEPOSIT 1,909.40 INCOME 25 APR-JAN
1526 02/02/23 ALL PRO SWEEPING -162.40 SWEEP
02/01/23 DHL LANDSCAPE -600.00 LAND
01/30/23 DEPOSIT 286.39 INCOME 41 JAN
01/29/23 DEPOSIT 2,274.96 INCOME 43 JAN-DEC
01/29/23 DEPOSIT 3,229.80 INCOME 29 JAN-DEC
01/29/23 DEPOSIT 513.35 INCOME 47,49 JAN
01/29/23 DEPOSIT 255.78 INCOME 33 JAN
01/13/23 DEPOSIT 216.11 INCOME 37 JAN
01/13/23 CITY OF TEMPE -336.48 TRASH
01/10/23 DEPOSIT 492.72 INCOME 53
1525 01/03/23 PAUL DIEFENDERFER -250.00 MANAGE
1524 01/03/23 ALL PRO SWEEPING -162.40 SWEEP
01/01/23 DHL LANDSCAPE -600.00 LAND
12/22/22 DEPOSIT 216.11 INCOME 37 DEC
12/22/22 DEPOSIT 513.35 INCOME 47,49 DEC
12/22/22 DEPOSIT 286.39 INCOME 41 DEC
12/10/22 DEPOSIT 492.72 INCOME 53
12/09/22 CITY OF TEMPE -336.48 TRASH
1523 12/01/22 ALL PRO SWEEPING -162.40 SWEEP
1522 12/01/22 PAUL DIEFENDERFER -250.00 MANAGE
12/01/22 DHL LANDSCAPE -550.00 LAND
12/01/22 DEPOSIT 513.35 INCOME 47,49 NOV
12/01/22 DEPOSIT 216.11 INCOME 37 NOV
12/01/22 DEPOSIT 286.39 INCOME 41 NOV
11/11/22 CITY OF TEMPE -336.48 TRASH
1521 11/10/22 ALL PRO SWEEPING -162.40 SWEEP
11/10/22 DEPOSIT 492.72 INCOME 53
1520 11/03/22 PAUL DIEFENDERFER -250.00 MANAGE
11/01/22 DHL LANDSCAPE -700.00 LAND +150 RYE GRASS
10/28/22 DEPOSIT 513.35 INCOME 47,49 OCT
10/28/22 DEPOSIT 286.39 INCOME 41 OCT
10/24/22 DHL LANDSCAPE -150.00 LAND RYE GRASS 50%
10/14/22 CITY OF TEMPE -336.48 TRASH
10/11/22 DEPOSIT 216.11 INCOME 37 OCT
10/10/22 DEPOSIT 492.72 INCOME 53
1519 10/03/22 ALL PRO SWEEPING -162.40 SWEEP
1518 10/02/22 PAUL DIEFENDERFER -250.00 MANAGE
10/01/22 DHL LANDSCAPE -550.00 LAND
09/30/22 DEPOSIT 286.39 INCOME 41 SEP
09/21/22 DEPOSIT 767.34 INCOME 33 OCT-DEC
09/14/22 CITY OF TEMPE -336.48 TRASH
09/14/22 DEPOSIT 513.35 INCOME 47,49 SEP
09/13/22 DEPOSIT 216.11 INCOME 37 SEP
09/10/22 DEPOSIT 492.72 INCOME 53
1517 09/09/22 ALL PRO SWEEPING -162.40 SWEEP
1516 09/01/22 PAUL DIEFENDERFER -250.00 MANAGE
09/01/22 DHL LANDSCAPE -550.00 LAND
08/16/22 DEPOSIT 286.39 INCOME 41 AUG
08/13/22 DEPOSIT 216.11 INCOME 37 AUG
08/13/22 DEPOSIT 513.35 INCOME 47,49 AUG
08/12/22 CITY OF TEMPE -336.48 TRASH
08/10/22 DEPOSIT 492.72 INCOME 53
1515 08/02/22 PAUL DIEFENDERFER -250.00 MANAGE
1514 08/02/22 ALL PRO SWEEPING -162.40 SWEEP
08/01/22 DHL LANDSCAPE -550.00 LAND
07/26/22 DEPOSIT 286.39 INCOME 41 JUL
07/16/22 DEPOSIT 513.35 INCOME 47,49 JUL
07/15/22 CITY OF TEMPE -336.48 TRASH
1513 07/14/22 ADOR -50.00 TAXES 2021
1512 07/14/22 MICHAEL STUCK -300.00 ACCOUNT 2021
07/12/22 DEPOSIT 767.34 INCOME 33 JUL-SEP
07/11/22 DEPOSIT 216.11 INCOME 37 JUL
07/10/22 DEPOSIT 492.72 INCOME 53
1511 07/05/22 ALL PRO SWEEPING -162.40 SWEEP
1510 07/05/22 DHL LANDSCAPE -550.00 LAND
1509 07/05/22 PAUL DIEFENDERFER -250.00 MANAGE
06/30/22 DEPOSIT 286.39 INCOME 41 JUN
06/14/22 CITY OF TEMPE -336.48 TRASH
06/14/22 DEPOSIT 216.11 INCOME 37 JUN
06/14/22 DEPOSIT 513.35 INCOME 47,49 JUN
06/10/22 DEPOSIT 492.72 INCOME 53
1508 06/05/22 DHL LANDSCAPE -550.00 LAND
1507 06/05/22 ALL PRO SWEEPING -162.40 SWEEP
1506 06/05/22 PAUL DIEFENDERFER -250.00 MANAGE
05/15/22 DEPOSIT 286.39 INCOME 41 MAY
05/13/22 CITY OF TEMPE -336.48 TRASH
05/12/22 DEPOSIT 513.35 INCOME 47,49 MAY
05/10/22 DEPOSIT 492.72 INCOME 53
05/10/22 DEPOSIT 216.11 INCOME 37 MAY
1505 05/02/22 ALL PRO SWEEPING -162.40 SWEEP
1504 05/01/22 DHL LANDSCAPE -550.00 LAND
1503 05/01/22 PAUL DIEFENDERFER -250.00 MANAGE
1502 05/01/22 DHL LANDSCAPE -550.00 LAND
04/23/22 DEPOSIT 1,278.90 INCOME 33 FEB-JUN
04/21/22 DEPOSIT 286.39 INCOME 41 APR
1501 04/15/22 SUNLAND ASPHALT -14,766.00 PAVING
04/12/22 CITY OF TEMPE -336.48 TRASH
04/10/22 DEPOSIT 492.72 INCOME 53
04/10/22 DEPOSIT 513.35 INCOME 47,49 APR
04/08/22 DEPOSIT 216.11 INCOME 37 APR
1500 04/03/22 PAUL DIEFENDERFER -250.00 MANAGE
1499 04/03/22 ALL PRO SWEEPING -162.40 SWEEP
03/27/22 AZ CORPORATION COMMISSION -10.00 MISC
03/26/22 BERTRAM SIGNS -245.93 MISC NO PARKING SIGNS (5)
03/20/22 CITY OF TEMPE -323.50 TRASH
03/17/22 DEPOSIT 286.39 INCOME 41 MAR
03/17/22 DEPOSIT 513.35 INCOME 47,49 MAR
03/17/22 DEPOSIT 572.82 INCOME 25 JAN-MAR
1498 03/16/22 TORRENT RESOURCES -4,510.61 WELL 11,12,14,15
03/10/22 DEPOSIT 492.72 INCOME 53
1497 03/01/22 ALL PRO SWEEPING -162.40 SWEEP
1496 03/01/22 PAUL DIEFENDERFER -250.00 MANAGE
1495 03/01/22 DHL LANDSCAPE -550.00 LAND
02/21/22 DEPOSIT 286.39 INCOME 41 FEB
02/21/22 DEPOSIT 513.35 INCOME 47,49 FEB
02/21/22 DEPOSIT 216.11 INCOME 37 FEB
02/15/22 CITY OF TEMPE -323.50 TRASH
02/10/22 DEPOSIT 492.72 INCOME 53
1494 02/04/22 ALL PRO SWEEPING -162.40 SWEEP 4/21
1493 02/04/22 ALL PRO SWEEPING -162.40 SWEEP
1492 02/02/22 PAUL DIEFENDERFER -250.00 MANAGE
1491 02/02/22 DHL LANDSCAPE -550.00 LAND
01/25/22 DEPOSIT 286.39 INCOME 41 JAN
01/25/22 DEPOSIT 595.94 INCOME 25 DEC+405
01/24/22 PAUL DIEFENDERFER -800.00 LAND 2 MESQUITE TREES
01/20/22 DEPOSIT 513.35 INCOME 47,49 JAN
01/20/22 DEPOSIT 255.78 INCOME 33 JAN
01/14/22 CITY OF TEMPE -323.50 TRASH
01/10/22 DEPOSIT 492.72 INCOME 53
01/10/22 DEPOSIT 216.11 INCOME 37 JAN
01/07/22 GANDALF MCNABB -400.00 LAND REMOVE 2 OLIVE & 1 PINE TREE
01/06/22 DEPOSIT 6,459.84 INCOME 29 JAN-DEC 2021 & 2022
01/06/22 DEPOSIT 2,274.96 INCOME 43 JAN-DEC
1490 01/05/22 ALL PRO SWEEPING -162.40 SWEEP
1489 01/02/22 PAUL DIEFENDERFER -250.00 MANAGE
1488 01/02/22 DHL LANDSCAPE -550.00 LAND
12/31/21 DEPOSIT 286.39 INCOME 41 DEC
1487 12/16/21 PAUL DIEFENDERFER -375.00 MISC NUKE DORSEY WALL - INSTALL GRAVEL&ROCKS
12/15/21 DEPOSIT 513.35 INCOME 47,49 DEC
12/10/21 DEPOSIT 492.72 INCOME 53
12/10/21 CITY OF TEMPE -323.50 TRASH
12/07/21 DEPOSIT 216.11 INCOME 37 DEC
1486 12/03/21 PAUL DIEFENDERFER -250.00 MANAGE
1485 12/03/21 DHL LANDSCAPE -550.00 LAND
1484 12/03/21 ALL PRO SWEEPING -162.40 SWEEP
12/02/21 DEPOSIT 549.70 INCOME 25 JUL-NOV (405 SHORT)
11/23/21 DEPOSIT 286.39 INCOME 41 NOV
11/12/21 DEPOSIT 216.11 INCOME 37 NOV
11/12/21 DEPOSIT 513.35 INCOME 47,49 NOV
11/12/21 CITY OF TEMPE -323.50 TRASH
11/10/21 DEPOSIT 492.72 INCOME 53
1483 11/05/21 DHL LANDSCAPE -550.00 LAND
1482 11/02/21 PAUL DIEFENDERFER -250.00 MANAGE
1481 11/02/21 ALL PRO SWEEPING -162.40 SWEEP
1480 11/02/21 DHL LANDSCAPE -550.00 LAND
10/17/21 DEPOSIT 286.39 INCOME 41 OCT
10/17/21 DEPOSIT 1,534.68 INCOME 33 MAR, AUG-DEC
10/14/21 CITY OF TEMPE -323.50 TRASH
10/12/21 DEPOSIT 513.35 INCOME 47,49 OCT
10/10/21 DEPOSIT 492.72 INCOME 53
10/09/21 DEPOSIT 216.11 INCOME 37 OCT
1479 10/01/21 PAUL DIEFENDERFER -250.00 MANAGE
1478 10/01/21 ALL PRO SWEEPING -162.40 SWEEP
09/29/21 DEPOSIT 286.39 INCOME 41 SEP
09/21/21 DEPOSIT 513.35 INCOME 47,49 SEP
09/14/21 CITY OF TEMPE -323.50 TRASH
09/11/21 DEPOSIT 216.11 INCOME 37 SEP
09/10/21 DEPOSIT 492.72 INCOME 53
1477 09/08/21 ALL PRO SWEEPING -162.40 SWEEP
1476 09/05/21 PAUL DIEFENDERFER -250.00 MANAGE
1475 09/05/21 DHL LANDSCAPE -550.00 LAND
08/31/21 DEPOSIT 286.39 INCOME 41 AUG
1474 08/18/21 ALL PRO SWEEPING -162.40 SWEEP
1473 08/18/21 PAUL DIEFENDERFER -250.00 MANAGE
08/17/21 DEPOSIT 216.11 INCOME 37 AUG
08/17/21 DEPOSIT 513.35 INCOME 47,49 AUG
08/14/21 CITY OF TEMPE -323.50 TRASH
08/10/21 DEPOSIT 492.72 INCOME 53
1472 08/08/21 DHL LANDSCAPE -550.00 LAND
1471 08/08/21 DHL LANDSCAPE -550.00 LAND
1470 08/08/21 DHL LANDSCAPE -550.00 LAND
1469 08/08/21 DHL LANDSCAPE -550.00 LAND
08/03/21 DEPOSIT 286.39 INCOME 41 JUL
07/25/21 DEPOSIT 255.78 INCOME 33 JUL
07/25/21 DEPOSIT 513.35 INCOME 47,49 JUL
07/25/21 DEPOSIT 216.11 INCOME 37 JUL
07/10/21 DEPOSIT 492.72 INCOME 53
07/09/21 CITY OF TEMPE -323.50 TRASH
1468 07/06/21 ALL PRO SWEEPING -162.40 SWEEP
07/05/21 DEPOSIT 255.78 INCOME 33 JUN
07/05/21 DEPOSIT 286.39 INCOME 41 JUN
1467 07/04/21 PAUL DIEFENDERFER -250.00 MANAGE
06/19/21 DEPOSIT 255.78 INCOME 33 MAY
06/19/21 DEPOSIT 216.11 INCOME 37 JUN
06/19/21 DEPOSIT 513.35 INCOME 47,49 JUN
06/11/21 CITY OF TEMPE -323.50 TRASH
06/10/21 DEPOSIT 492.72 INCOME 53
1466 06/06/21 ALL PRO SWEEPING -162.40 SWEEP
1465 06/02/21 PAUL DIEFENDERFER -250.00 MANAGE
05/16/21 DEPOSIT 513.35 INCOME 47,49 MAY
05/16/21 DEPOSIT 286.39 INCOME 41 MAY
05/16/21 DEPOSIT 216.11 INCOME 37 MAY
05/15/21 CITY OF TEMPE -323.50 TRASH
05/10/21 DEPOSIT 492.72 INCOME 53
1464 05/06/21 ALL PRO SWEEPING -162.40 SWEEP
1463 05/03/21 PAUL DIEFENDERFER -250.00 MANAGE
05/02/21 DEPOSIT 763.76 INCOME 25 MAR-JUN
1462 04/27/21 DHL LANDSCAPE -550.00 LAND
04/27/21 DEPOSIT 255.78 INCOME 33 APR
04/27/21 DEPOSIT 286.39 INCOME 41 APR
04/25/21 GANDALF MCNABB -500.00 LAND REMOVE BIG PINE 1325
04/14/21 CITY OF TEMPE -323.50 TRASH
04/11/21 DEPOSIT 513.35 INCOME 47,49 APR
04/11/21 DEPOSIT 216.11 INCOME 37 APR
04/10/21 DEPOSIT 492.72 INCOME 53
1461 04/08/21 PAUL DIEFENDERFER -250.00 MANAGE
1460 03/24/21 DHL LANDSCAPE -550.00 LAND
03/19/21 DEPOSIT 513.35 INCOME 47,49 MAR
03/19/21 DEPOSIT 572.78 INCOME 41 MAR & APR 20
03/12/21 CITY OF TEMPE -323.50 TRASH
1459 03/11/21 GANDALF MCNABB -500.00 LAND REMOVE 2 BOTTLE TREES
03/10/21 DEPOSIT 492.72 INCOME 53
1458 03/09/21 ADOR -50.00 TAXES 2020
1457 03/09/21 ADOR -50.00 TAXES 2019
1456 03/08/21 MICHAEL STUCK -550.00 ACCOUNT 2019 & 20 TAXES
03/08/21 DEPOSIT 216.11 INCOME 37 MAR
1455 03/07/21 PAUL DIEFENDERFER -250.00 MANAGE
1454 03/07/21 ALL PRO SWEEPING -162.40 SWEEP
03/07/21 DEPOSIT 286.39 INCOME 41 FEB
1453 02/21/21 DHL LANDSCAPE -550.00 LAND
02/17/21 CITY OF TEMPE -323.50 TRASH
1452 02/16/21 ALL PRO SWEEPING -162.40 SWEEP
02/14/21 DEPOSIT 255.78 INCOME 33 FEB
02/12/21 DEPOSIT 286.39 INCOME 41 JAN
02/12/21 DEPOSIT 513.35 INCOME 47,49 FEB
02/12/21 DEPOSIT 216.11 INCOME 37 FEB
02/12/21 DEPOSIT 216.11 INCOME 37 JAN
02/10/21 DEPOSIT 492.72 INCOME 53
1451 02/03/21 PAUL DIEFENDERFER -250.00 MANAGE
1450 01/24/21 DHL LANDSCAPE -550.00 LAND
01/17/21 DEPOSIT 513.35 INCOME 47,49 JAN
01/17/21 DEPOSIT 255.78 INCOME 33 JAN
01/17/21 DEPOSIT 2,274.96 INCOME 43 JAN-DEC
01/12/21 CITY OF TEMPE -314.08 TRASH
01/10/21 DEPOSIT 492.72 INCOME 53
1449 01/09/21 ALL PRO SWEEPING -162.40 SWEEP
01/06/21 DEPOSIT 286.39 INCOME 41 DEC
1448 01/03/21 PAUL DIEFENDERFER -250.00 MANAGE
12/29/20 DEPOSIT 286.39 INCOME 41 NOV
1447 12/28/20 DHL LANDSCAPE -550.00 LAND
1446 12/28/20 DHL LANDSCAPE -550.00 LAND
1445 12/28/20 DHL LANDSCAPE -1,150.00 LAND +RYE GRASS
12/15/20 DEPOSIT 513.35 INCOME 47,49 DEC
12/15/20 DEPOSIT 216.11 INCOME 37 DEC
12/15/20 DEPOSIT 255.78 INCOME 33 DEC
12/11/20 CITY OF TEMPE -314.08 TRASH
12/10/20 DEPOSIT 492.72 INCOME 53
1444 12/08/20 PAUL DIEFENDERFER -250.00 MANAGE
1443 12/08/20 ALL PRO SWEEPING -162.40 SWEEP
11/30/20 DEPOSIT 255.78 INCOME 33 NOV
11/30/20 DEPOSIT 513.35 INCOME 47,49 NOV
11/30/20 DEPOSIT 216.11 INCOME 37 NOV
1442 11/26/20 MARTIN BLOOM INVESTMENTS -3,032.00 PAVING AMERICAN ASPHALT - 1/2 RESEAL
1441 11/12/20 ALL PRO SWEEPING -162.40 SWEEP
11/11/20 CITY OF TEMPE -198.91 TRASH
11/10/20 DEPOSIT 492.72 INCOME 53
11/09/20 DEPOSIT 763.76 INCOME 25 NOV-FEB
1440 11/06/20 PAUL DIEFENDERFER -250.00 MANAGE
10/28/20 CITY OF TEMPE -314.08 TRASH
1439 10/21/20 ALL PRO SWEEPING -162.40 SWEEP
10/19/20 DEPOSIT 255.78 INCOME 33 OCT
10/19/20 DEPOSIT 286.39 INCOME 41 OCT
10/11/20 DEPOSIT 286.39 INCOME 41 SEP
10/11/20 DEPOSIT 216.11 INCOME 37 OCT
10/11/20 DEPOSIT 255.78 INCOME 33 SEP
10/11/20 DEPOSIT 513.35 INCOME 47,49 OCT
10/10/20 DEPOSIT 492.72 INCOME 53
1438 10/06/20 PAUL DIEFENDERFER -250.00 MANAGE
1437 09/27/20 DHL LANDSCAPE -1,250.00 LAND
09/25/20 CITY OF TEMPE -314.08 TRASH
09/17/20 DEPOSIT 216.11 INCOME 37 SEP
09/17/20 DEPOSIT 513.35 INCOME 47,49 SEP
09/10/20 DEPOSIT 492.72 INCOME 53
09/06/20 DEPOSIT 511.56 INCOME 33 JUN-JUL
1436 09/02/20 PAUL DIEFENDERFER -250.00 MANAGE
1435 09/02/20 ALL PRO SWEEPING -162.40 SWEEP
08/27/20 CITY OF TEMPE -314.08 TRASH
1434 08/23/20 DHL LANDSCAPE -650.00 LAND
08/23/20 DEPOSIT 513.35 INCOME 47,49 AUG
08/23/20 DEPOSIT 255.78 INCOME 33 AUG
08/23/20 DEPOSIT 216.11 INCOME 37 AUG
08/23/20 DEPOSIT 286.39 INCOME 41 AUG
1433 08/11/20 PAUL DIEFENDERFER -250.00 MANAGE
1432 08/11/20 ALL PRO SWEEPING -324.80 SWEEP 79433
1431 08/11/20 DHL LANDSCAPE -2,700.00 LAND 85977, 86010, 86048
08/10/20 DEPOSIT 492.72 INCOME 53
07/30/20 DEPOSIT 286.39 INCOME 41 JUL
07/27/20 CITY OF TEMPE -314.08 TRASH
07/15/20 DEPOSIT 763.76 INCOME 25 JUL-OCT
1430 07/13/20 PAUL DIEFENDERFER -250.00 MANAGE
07/13/20 DEPOSIT 513.35 INCOME 47,49 JUL
07/10/20 DEPOSIT 492.72 INCOME 53
07/07/20 DEPOSIT 216.11 INCOME 37 JUL
06/29/20 CITY OF TEMPE -314.08 TRASH
06/28/20 DEPOSIT 513.35 INCOME 47,49 JUN
06/28/20 DEPOSIT 221.34 INCOME 33 OCT 2019
06/28/20 DEPOSIT 286.39 INCOME 41 JUN
06/13/20 DEPOSIT 477.12 INCOME 33 JAN & APR
06/13/20 DEPOSIT 216.11 INCOME 37 JUN
06/10/20 DEPOSIT 492.72 INCOME 53
1429 06/07/20 ALL PRO SWEEPING -162.40 SWEEP
1428 06/04/20 PAUL DIEFENDERFER -250.00 MANAGE
05/28/20 DEPOSIT 286.39 INCOME 41 MAY
05/28/20 DEPOSIT 255.78 INCOME 33 MAY
05/28/20 CITY OF TEMPE -314.08 TRASH
05/12/20 DEPOSIT 513.35 INCOME 47,49 MAY
05/10/20 DEPOSIT 492.72 INCOME 53
05/09/20 DEPOSIT 216.11 INCOME 37 MAY
1427 05/06/20 PAUL DIEFENDERFER -250.00 MANAGE
1426 05/06/20 ALL PRO SWEEPING -162.40 SWEEP
04/28/20 DEPOSIT 513.35 INCOME 47,49 APR
04/27/20 CITY OF TEMPE -314.08 TRASH
1425 04/11/20 ALL PRO SWEEPING -162.40 SWEEP
04/11/20 DEPOSIT 216.11 INCOME 37 APR
04/11/20 DEPOSIT 255.78 INCOME 33 MAR
04/10/20 DEPOSIT 56.21 INCOME 53
04/10/20 DEPOSIT 436.51 INCOME 53
1424 04/03/20 PAUL DIEFENDERFER -250.00 MANAGE
03/27/20 CITY OF TEMPE -314.08 TRASH
03/21/20 DEPOSIT 221.34 INCOME 33 FEB
1423 03/19/20 DHL LANDSCAPE -650.00 LAND
03/18/20 DEPOSIT 286.39 INCOME 41 MAR
03/15/20 DEPOSIT 954.70 INCOME 25 FEB-JUN
03/15/20 DEPOSIT 513.35 INCOME 47,49 MAR
03/15/20 DEPOSIT 216.11 INCOME 37 MAR
03/10/20 DEPOSIT 492.72 INCOME 53
1422 03/04/20 ALL PRO SWEEPING -162.40 SWEEP
1421 03/03/20 PAUL DIEFENDERFER -250.00 MANAGE
1420 02/28/20 DHL LANDSCAPE -650.00 LAND
02/19/20 CITY OF TEMPE -314.08 TRASH
02/19/20 DEPOSIT 455.24 INCOME 47,49 FEB
02/19/20 DEPOSIT 216.11 INCOME 37 FEB
02/19/20 DEPOSIT 2,057.02 INCOME 43 FEB-DEC
02/12/20 DEPOSIT 249.14 INCOME 41 FEB
02/12/20 DEPOSIT 249.14 INCOME 41 JAN
02/10/20 DEPOSIT 436.51 INCOME 53
1419 02/07/20 ALL PRO SWEEPING -162.40 SWEEP
1418 02/01/20 PAUL DIEFENDERFER -250.00 MANAGE
1417 01/30/20 DHL LANDSCAPE -650.00 LAND
1416 01/27/20 ALL PRO SWEEPING -162.40 SWEEP
01/26/20 CITY OF TEMPE -314.08 TRASH
01/24/20 DEPOSIT 161.22 INCOME 43 JAN
01/19/20 DEPOSIT 2,801.88 INCOME 29 JAN-DEC
01/15/20 DEPOSIT 221.34 INCOME 33 DEC
01/15/20 DEPOSIT 455.24 INCOME 47,49 JAN
01/15/20 DEPOSIT 185.31 INCOME 37 DEC
1413 01/10/20 PAUL DIEFENDERFER -250.00 MANAGE
01/10/20 DEPOSIT 436.51 INCOME 53
1415 12/31/19 DHL LANDSCAPE -1,300.00 LAND 85825
1414 12/31/19 VOID 0.00 VOID
12/26/19 CITY OF TEMPE -292.69 TRASH
1412 12/25/19 ALL PRO SWEEPING -324.80 SWEEP 77748
1411 12/25/19 VOID 0.00 VOID
12/15/19 DEPOSIT 249.14 INCOME 41 DEC
12/15/19 DEPOSIT 249.14 INCOME 41 NOV
12/15/19 DEPOSIT 455.24 INCOME 47,49 DEC
12/10/19 DEPOSIT 436.51 INCOME 53
12/10/19 DEPOSIT 185.31 INCOME 37 NOV
1410 12/09/19 PAUL DIEFENDERFER -250.00 MANAGE
12/04/19 DEPOSIT 249.14 INCOME 41 OCT
12/04/19 DEPOSIT 455.24 INCOME 47,49 NOV
12/04/19 DEPOSIT 221.34 INCOME 33 NOV
11/27/19 CITY OF TEMPE -292.69 TRASH
1409 11/18/19 DHL LANDSCAPE -1,310.00 LAND
1408 11/18/19 DHL LANDSCAPE -1,305.00 LAND
1407 11/17/19 PAUL DIEFENDERFER -500.00 MANAGE
1406 11/17/19 VOID 0.00 VOID
11/10/19 DEPOSIT 436.51 INCOME 53
1405 10/31/19 TOP NOTCH TREE WORKS -775.00 LAND REMOVE PINE TREE BY 1325
10/25/19 CITY OF TEMPE -292.69 TRASH
10/22/19 DEPOSIT 649.84 INCOME 25 OCT-JAN
10/22/19 DEPOSIT 455.24 INCOME 47,49 OCT
10/22/19 DEPOSIT 1,992.06 INCOME 33 JAN-SEP
1404 10/13/19 ALL PRO SWEEPING -162.40 SWEEP
10/13/19 DEPOSIT 185.31 INCOME 37 OCT
10/10/19 DEPOSIT 436.51 INCOME 53
10/10/19 CITY OF TEMPE -292.69 TRASH
09/30/19 DEPOSIT 249.14 INCOME 41 SEP
09/30/19 DEPOSIT 249.14 INCOME 41 AUG
09/30/19 DEPOSIT 455.24 INCOME 47,49 SEP
1403 09/14/19 ALL PRO SWEEPING -162.40 SWEEP
09/14/19 DEPOSIT 1,128.54 INCOME 43 JUN-DEC
09/14/19 DEPOSIT 185.31 INCOME 37 SEP
09/10/19 DEPOSIT 436.51 INCOME 53
1402 09/05/19 PAUL DIEFENDERFER -250.00 MANAGE
08/28/19 CITY OF TEMPE -292.69 TRASH
08/25/19 DEPOSIT 487.38 INCOME 25 JUL-SEP
1401 08/21/19 DHL LANDSCAPE -750.00 LAND
08/16/19 DEPOSIT 455.24 INCOME 47,49 AUG
1400 08/12/19 ALL PRO SWEEPING -324.80 SWEEP
08/11/19 DEPOSIT 455.24 INCOME 47,49 JUL
08/11/19 DEPOSIT 249.14 INCOME 41 JUL
08/11/19 DEPOSIT 185.31 INCOME 37 AUG
08/10/19 DEPOSIT 436.51 INCOME 53
1399 08/01/19 DHL LANDSCAPE -650.00 LAND
1398 08/01/19 PAUL DIEFENDERFER -250.00 MANAGE
07/28/19 CITY OF TEMPE -292.69 TRASH
1397 07/12/19 ALL PRO SWEEPING -162.40 SWEEP
07/11/19 DEPOSIT 185.31 INCOME 37 JUL
07/10/19 DEPOSIT 436.51 INCOME 53
1396 07/05/19 PAUL DIEFENDERFER -250.00 MANAGE
06/28/19 DEPOSIT 249.14 INCOME 41 JUN
06/28/19 CITY OF TEMPE -516.89 TRASH CATCH UP ON 47,49
06/24/19 DEPOSIT 455.24 INCOME 47,49 JUN
1395 06/22/19 DHL LANDSCAPE -650.00 LAND
1394 06/17/19 DHL LANDSCAPE -650.00 LAND
1393 06/17/19 ACE ASPHALT -1,785.00 PAVING SINKHOLE BY 43
1392 06/15/19 PAUL DIEFENDERFER -250.00 MANAGE
06/10/19 DEPOSIT 436.51 INCOME 53
06/06/19 DEPOSIT 185.31 INCOME 37 JUN
05/29/19 DEPOSIT 249.14 INCOME 41 MAY
05/27/19 CITY OF TEMPE -201.80 TRASH
05/13/19 ACE HARDWARE -16.59 MISC
05/13/19 DEPOSIT 455.24 INCOME 47,49 MAY
05/10/19 DEPOSIT 436.51 INCOME 53
05/10/19 DEPOSIT 185.31 INCOME 37 MAY
05/10/19 BERTRAM SIGNS -215.87 MISC 5 NO TRESPASS SIGNS
1391 05/05/19 ALL PRO SWEEPING -162.40 SWEEP
1390 05/05/19 PAUL DIEFENDERFER -250.00 MANAGE
1389 04/26/19 DHL LANDSCAPE -650.00 LAND
04/26/19 CITY OF TEMPE -201.80 TRASH
04/23/19 DEPOSIT 185.31 INCOME 37 APR
04/17/19 DEPOSIT 455.24 INCOME 47,49 APR
04/17/19 DEPOSIT 455.24 INCOME 47,49 MAR
1386 04/16/19 WHITFILL NURSERY -835.20 MISC CAROB TREE
1388 04/15/19 MICHAEL STUCK -275.00 ACCOUNT 2018 TAXES
1387 04/15/19 ADOR -50.00 TAXES 2018
04/10/19 DEPOSIT 436.51 INCOME 53
04/06/19 DEPOSIT 249.14 INCOME 41 APR
04/06/19 DEPOSIT 249.14 INCOME 41 MAR
1385 04/03/19 ALL PRO SWEEPING -162.40 SWEEP
1384 04/02/19 DHL LANDSCAPE -650.00 LAND
1383 04/02/19 PAUL DIEFENDERFER -250.00 MANAGE
03/25/19 CITY OF TEMPE -201.80 TRASH
03/10/19 DEPOSIT 185.31 INCOME 37 MAR
03/10/19 DEPOSIT 249.14 INCOME 41 FEB
03/10/19 DEPOSIT 436.51 INCOME 53
1382 03/07/19 PAUL DIEFENDERFER -250.00 MANAGE
1381 03/07/19 ALL PRO SWEEPING -162.40 SWEEP
02/25/19 CITY OF TEMPE -201.80 TRASH
1380 02/21/19 DHL LANDSCAPE -650.00 LAND
02/10/19 DEPOSIT 436.51 INCOME 53
02/08/19 DEPOSIT 249.14 INCOME 41 JAN
02/08/19 DEPOSIT 455.24 INCOME 47,49 FEB
1379 02/03/19 PAUL DIEFENDERFER -250.00 MANAGE
1378 02/03/19 ALL PRO SWEEPING -162.40 SWEEP
01/25/19 CITY OF TEMPE -201.80 TRASH
1377 01/23/19 DHL LANDSCAPE -650.00 LAND
01/18/19 DEPOSIT 185.42 INCOME 37 FEB
01/12/19 DEPOSIT 185.30 INCOME 37 JAN
01/12/19 DEPOSIT 2,801.88 INCOME 29 JAN-DEC
01/10/19 DEPOSIT 436.51 INCOME 53
1376 01/06/19 ALL PRO SWEEPING -162.40 SWEEP
01/05/19 DEPOSIT 5,669.80 INCOME 47,49 AUG16-JUN17, DEC17
01/04/19 DEPOSIT 1,278.62 INCOME 33 JAN, FEB, AUG-NOV 18
01/04/19 DEPOSIT 455.24 INCOME 47,49 JAN
1374 01/02/19 PAUL DIEFENDERFER -250.00 MANAGE
1375 12/31/18 ALL PRO SWEEPING -162.40 SWEEP
1373 12/31/18 TORRENT RESOURCES -10,121.76 WELL 1/2 OF NEW DRYWELL
1372 12/31/18 VOID 0.00 VOID
1371 12/31/18 DHL LANDSCAPE -650.00 LAND
12/29/18 DEPOSIT 249.14 INCOME 41 DEC
12/27/18 DEPOSIT 1,137.22 INCOME 25 DEC-JUN
1370 12/26/18 ADOR -55.39 TAXES 2017
1369 12/26/18 TOP NOTCH TREE WORKS -1,325.00 LAND REMOVE DEAD TREES, TRIM PALMS
12/26/18 CITY OF TEMPE -197.83 TRASH
12/17/18 DEPOSIT 185.30 INCOME 37 DEC
12/14/18 DEPOSIT 455.24 INCOME 47,49 DEC
12/10/18 DEPOSIT 967.32 INCOME 43 DEC-MAY
12/10/18 DEPOSIT 436.51 INCOME 53
1368 12/02/18 PAUL DIEFENDERFER -250.00 MANAGE
1367 12/02/18 ALL PRO SWEEPING -162.40 SWEEP
1366 12/02/18 DHL LANDSCAPE -650.00 LAND
12/02/18 HARLAND CLARKE -102.50 MISC CHECKS 250
11/30/18 DEPOSIT 221.34 INCOME 33 DEC
11/26/18 CITY OF TEMPE -197.83 TRASH
11/11/18 DEPOSIT 910.00 INCOME 47,49 OCT NOV
11/11/18 DEPOSIT 249.14 INCOME 41 NOV
11/11/18 DEPOSIT 185.30 INCOME 37 NOV
11/10/18 DEPOSIT 436.51 INCOME 53
1365 11/05/18 ALL PRO SWEEPING -162.40 SWEEP
1364 11/02/18 PAUL DIEFENDERFER -250.00 MANAGE
1363 10/30/18 DHL LANDSCAPE -1,447.00 LAND +644 FOR WINTER GRASS (1/2
10/26/18 CITY OF TEMPE -197.83 TRASH
10/23/18 DEPOSIT 249.14 INCOME 41 OCT
10/15/18 DEPOSIT 185.30 INCOME 37 OCT
10/10/18 DEPOSIT 436.51 INCOME 53
1362 10/02/18 PAUL DIEFENDERFER -250.00 MANAGE
1361 10/02/18 ALL PRO SWEEPING -162.40 SWEEP
1360 09/27/18 DHL LANDSCAPE -1,297.00 LAND +647 FOR WINTER GRASS(1/2)
09/26/18 CITY OF TEMPE -220.04 TRASH
09/17/18 DEPOSIT 249.14 INCOME 41 SEP
09/13/18 DEPOSIT 455.24 INCOME 47,49 SEP
09/10/18 DEPOSIT 436.51 INCOME 53
09/07/18 DEPOSIT 185.30 INCOME 37 SEP
1359 09/05/18 DHL LANDSCAPE -1,000.00 LAND +350 TREE REMOVAL
1358 09/05/18 PAUL DIEFENDERFER -250.00 MANAGE
09/03/18 DEPOSIT 649.84 INCOME 25 AUG-NOV
08/25/18 DEPOSIT 1,420.80 INCOME 41 FEB - JUL
08/19/18 DEPOSIT 74.37 INCOME 53 INCREASE - JUN - AUG
08/17/18 DEPOSIT 249.18 INCOME 41 AUG
1357 08/16/18 CITY OF TEMPE -138.48 TRASH
08/16/18 DEPOSIT 455.24 INCOME 47,49 AUG
08/12/18 DEPOSIT 221.34 INCOME 33 JUL
08/12/18 DEPOSIT 185.30 INCOME 37 AUG
1356 08/10/18 CITY OF TEMPE -599.45 TRASH 3 MONTHS
08/10/18 DEPOSIT 411.72 INCOME 53
08/10/18 DEPOSIT 185.30 INCOME 37 JUL
08/09/18 DEPOSIT 172.76 INCOME 43 MAY-NOV INCREASE NEW AMOUNT
08/06/18 DEPOSIT 819.24 INCOME 43 JUN-NOV
1355 08/01/18 DHL LANDSCAPE -650.00 LAND
1354 08/01/18 ALL PRO SWEEPING -162.40 SWEEP
1353 08/01/18 PAUL DIEFENDERFER -250.00 MANAGE
07/18/18 DEPOSIT 221.34 INCOME 33 JUN
1352 07/17/18 DHL LANDSCAPE -650.00 LAND
1351 07/17/18 ALL PRO SWEEPING -162.40 SWEEP
07/16/18 DEPOSIT 455.24 INCOME 47,49 JUL
1350 07/15/18 ALL PRO SWEEPING -162.40 SWEEP
07/15/18 DEPOSIT 221.34 INCOME 33 MAY
07/10/18 DEPOSIT 411.72 INCOME 53
1349 07/01/18 PAUL DIEFENDERFER -250.00 MANAGE
1348 06/29/18 DHL LANDSCAPE -650.00 LAND
06/28/18 DEPOSIT 455.24 INCOME 47,49 JUN
06/28/18 DEPOSIT 185.30 INCOME 37 JUN
1347 06/19/18 PAUL DIEFENDERFER -250.00 MANAGE
06/18/18 DEPOSIT 487.38 INCOME 25 MAY-JUL
06/10/18 DEPOSIT 411.72 INCOME 53
05/21/18 DEPOSIT 221.34 INCOME 33 APR
05/21/18 DEPOSIT 24.70 INCOME 37 MAY
05/21/18 DEPOSIT 160.60 INCOME 37 MAY
1346 05/20/18 DHL LANDSCAPE -650.00 LAND
1345 05/20/18 ALL PRO SWEEPING -162.40 SWEEP
05/10/18 DEPOSIT 436.51 INCOME 53
05/04/18 DEPOSIT 430.00 INCOME 47,49 MAY BANK MISREAD CHECK - 430.60
1344 05/03/18 CITY OF TEMPE -397.64 TRASH 2 MONTHS
1342 04/19/18 JOHNSON GOFF & CO -350.00 ACCOUNT 2017 TAX RETURNS
04/17/18 DEPOSIT 160.60 INCOME 37 APR
04/17/18 DEPOSIT 196.63 INCOME 33 MAR
04/10/18 DEPOSIT 411.72 INCOME 53
04/08/18 DEPOSIT 430.60 INCOME 47,49 APR
1341 04/04/18 DHL LANDSCAPE -650.00 LAND
1340 04/04/18 ALL PRO SWEEPING -162.40 SWEEP
1343 04/03/18 PAUL DIEFENDERFER -250.00 MANAGE
1339 04/02/18 PAUL DIEFENDERFER -250.00 MANAGE
03/30/18 DEPOSIT 430.60 INCOME 47,49 MAR
03/30/18 DEPOSIT 160.60 INCOME 37 MAR
1338 03/10/18 ALL PRO SWEEPING -162.40 SWEEP
03/10/18 DEPOSIT 411.72 INCOME 53
1337 03/02/18 PAUL DIEFENDERFER -250.00 MANAGE
1336 02/22/18 DHL LANDSCAPE -650.00 LAND
1335 02/20/18 GEORGE CODOVA -700.00 MISC BLOCK REPAIR ON DORSEY
02/19/18 DEPOSIT 393.26 INCOME 33 APR OCT 2017
02/14/18 DEPOSIT 430.60 INCOME 47,49 FEB
02/13/18 DEPOSIT 160.60 INCOME 37 FEB
02/10/18 DEPOSIT 411.72 INCOME 53
1334 02/08/18 ALL PRO SWEEPING -162.40 SWEEP
02/08/18 DEPOSIT 550.72 INCOME 25 JAN-APR
1333 02/01/18 PAUL DIEFENDERFER -250.00 MANAGE
01/25/18 DEPOSIT 2,505.72 INCOME 29 JAN-DEC
01/25/18 DEPOSIT 430.60 INCOME 47,49 JAN
01/25/18 DEPOSIT 224.42 INCOME 41 JAN
01/25/18 DEPOSIT 160.60 INCOME 37 JAN
1332 01/20/18 DHL LANDSCAPE -650.00 LAND
01/10/18 DEPOSIT 411.72 INCOME 53
1329 01/09/18 ALL PRO SWEEPING -162.40 SWEEP
1328 01/02/18 PAUL DIEFENDERFER -250.00 MANAGE
1331 12/31/17 DHL LANDSCAPE -650.00 LAND
1330 12/31/17 ALL PRO SWEEPING -162.40 SWEEP
12/27/17 DEPOSIT 448.84 INCOME 41 NOV DEC
12/26/17 DEPOSIT 160.60 INCOME 37
12/20/17 DEPOSIT 196.63 INCOME 33 DEC
12/20/17 DEPOSIT 819.24 INCOME 43 DEC-MAY
12/10/17 DEPOSIT 411.72 INCOME 53
1327 12/05/17 PAUL DIEFENDERFER -250.00 MANAGE
1326 11/30/17 DHL LANDSCAPE -650.00 LAND
11/26/17 DEPOSIT 160.60 INCOME 37
11/26/17 DEPOSIT 196.63 INCOME 33 NOV
11/26/17 DEPOSIT 224.42 INCOME 41 OCT
11/10/17 DEPOSIT 411.72 INCOME 53
1324 11/07/17 DHL LANDSCAPE -1,263.00 LAND
1323 11/07/17 PAUL DIEFENDERFER -250.00 MANAGE
10/16/17 DEPOSIT 160.60 INCOME 37
10/10/17 DEPOSIT 411.72 INCOME 53
1322 10/08/17 ALL PRO SWEEPING -162.40 SWEEP
10/07/17 DEPOSIT 550.72 INCOME 25 SEP-DEC
10/04/17 DEPOSIT 224.42 INCOME 41 SEP
1321 10/02/17 PAUL DIEFENDERFER -250.00 MANAGE
1325 09/26/17 ALL PRO SWEEPING -162.40 SWEEP
1320 09/26/17 DHL LANDSCAPE -1,538.00 LAND +REPAIRS & RYE GRASS
09/23/17 DEPOSIT 196.63 INCOME 33 SEP
09/10/17 DEPOSIT 411.72 INCOME 53
09/08/17 DEPOSIT 160.60 INCOME 37
09/08/17 DEPOSIT 224.42 INCOME 41 AUG
1319 09/02/17 ALL PRO SWEEPING -162.40 SWEEP
1318 09/01/17 PAUL DIEFENDERFER -250.00 MANAGE
1317 08/24/17 DHL LANDSCAPE -890.00 LAND
08/10/17 DEPOSIT 196.63 INCOME 33 AUG
08/10/17 DEPOSIT 160.60 INCOME 37
08/10/17 DEPOSIT 224.42 INCOME 41 JUL
08/10/17 DEPOSIT 411.72 INCOME 53
1316 08/03/17 PAUL DIEFENDERFER -250.00 MANAGE
1315 08/02/17 ALL PRO SWEEPING -162.40 SWEEP
1314 08/02/17 ALL PRO SWEEPING -162.40 SWEEP
08/01/17 DEPOSIT 196.63 INCOME 33 JUL
1313 07/24/17 DHL LANDSCAPE -650.00 LAND
1312 07/18/17 ALL PRO SWEEPING -162.40 SWEEP
1311 07/12/17 PAUL DIEFENDERFER -250.00 MANAGE
07/10/17 DEPOSIT 6,000.00 PAVING QUALITY INN - PAVING
07/10/17 DEPOSIT 411.72 INCOME 53
07/10/17 DEPOSIT 160.60 INCOME 37
07/06/17 DEPOSIT 196.63 INCOME 33 JUN
06/28/17 DEPOSIT 224.42 INCOME 41 JUN
06/26/17 DEPOSIT 550.72 INCOME 25 MAY-AUG
1310 06/21/17 PAUL DIEFENDERFER -750.00 MANAGE FEB, MAR, MAY (SKIPPING JUN)
1309 06/21/17 DHL LANDSCAPE -1,270.00 LAND LOTS OF LINE REPAIRS
06/17/17 DEPOSIT 819.24 INCOME 43 JUN-NOV
06/11/17 DEPOSIT 160.60 INCOME 37
06/10/17 DEPOSIT 411.72 INCOME 53
1308 05/29/17 DHL LANDSCAPE -325.00 LAND 1/2 MONTH
05/25/17 DEPOSIT 196.63 INCOME 33 MAY
05/23/17 DEPOSIT 448.84 INCOME 41 APR MAY
05/11/17 DEPOSIT 160.60 INCOME 37
1307 05/10/17 ALL PRO SWEEPING -162.40 SWEEP
05/10/17 DEPOSIT 411.72 INCOME 53
04/28/17 DEPOSIT 861.20 INCOME 47,49 OCT NOV
04/25/17 DEPOSIT 448.84 INCOME 41 FEB MAR
1306 04/24/17 ALL PRO SWEEPING -162.40 SWEEP
1305 04/10/17 PAUL DIEFENDERFER -250.00 MANAGE
04/10/17 DEPOSIT 411.72 INCOME 53
04/07/17 DEPOSIT 160.60 INCOME 37
1304 03/28/17 JOHNSON GOFF & CO -450.00 ACCOUNT 2016 TAX RETURN
1303 03/28/17 ADOR -50.00 TAXES 2016
1302 03/28/17 DESERT PACIFIC ADVISORS -282.50 PAVING SPLIT WITH RETAIL
1301 03/20/17 MULCAHY LAW FIRM -122.50 MISC
03/10/17 DEPOSIT 196.63 INCOME 33 MAR
03/10/17 DEPOSIT 160.60 INCOME 37
03/10/17 DEPOSIT 411.72 INCOME 53
1300 03/03/17 ALL PRO SWEEPING -162.40 SWEEP
03/03/17 DEPOSIT 430.60 INCOME 47,49 SEP
1299 02/25/17 MULCAHY LAW FIRM -486.50 MISC
02/23/17 SERVICE CHARGE REVERSAL 24.00 MISC
1298 02/19/17 DESERT PACIFIC ADVISORS -817.00 WELL SHARED CLEAN OF WELLS ON EAST DRIVEWAY
1297 02/19/17 EARTH WATER FIRE -800.00 LAND
02/19/17 DEPOSIT 160.60 INCOME 37
02/19/17 DEPOSIT 196.63 INCOME 33 FEB
02/19/17 DEPOSIT 430.60 INCOME 47,49 AUG
02/10/17 DEPOSIT 411.72 INCOME 53
1296 02/02/17 ALL PRO SWEEPING -162.40 SWEEP
01/31/17 SERVICE CHARGE -8.00 MISC
1295 01/30/17 PAUL DIEFENDERFER -250.00 MANAGE
01/30/17 DEPOSIT 550.72 INCOME 25 JAN-APR
01/30/17 DEPOSIT 196.63 INCOME 33 JAN
01/30/17 DEPOSIT 224.42 INCOME 41 JAN
1293 01/26/17 EARTH WATER FIRE -800.00 LAND
1292 01/15/17 MULCAHY LAW FIRM -86.00 MISC
01/10/17 DEPOSIT 411.72 INCOME 53
01/09/17 DEPOSIT 224.42 INCOME 41 DEC
1291 01/08/17 ALL PRO SWEEPING -162.40 SWEEP
01/08/17 DEPOSIT 160.60 INCOME 37
01/08/17 DEPOSIT 819.24 INCOME 43 DEC-MAY
01/08/17 DEPOSIT 224.42 INCOME 41 NOV
01/08/17 DEPOSIT 2,505.72 INCOME 29 JAN-DEC
1294 12/31/16 PAUL DIEFENDERFER -500.00 MANAGE
12/31/16 WITHDRAWAL -1,000.00 MISC LOAN FROM PRG
1290 12/30/16 EARTH WATER FIRE -1,300.00 LAND OVERSEED WINTER GRASS
12/30/16 SERVICE CHARGE -8.00 MISC
12/18/16 DEPOSIT 1,000.00 MISC LOAN FROM PRG
12/10/16 DEPOSIT 411.72 INCOME 53
12/08/16 DEPOSIT 160.60 INCOME 37
1288 12/04/16 ALL PRO SWEEPING -162.40 SWEEP
1289 12/01/16 ACE ASPHALT -2,623.93 PAVING
1287 12/01/16 MULCAHY LAW FIRM -244.07 MISC
11/30/16 SERVICE CHARGE -8.00 MISC
11/23/16 DEPOSIT 224.42 INCOME 41 OCT
11/23/16 DEPOSIT 196.63 INCOME 33 NOV
1286 11/11/16 EARTH WATER FIRE -1,600.00 LAND
11/10/16 DEPOSIT 411.72 INCOME 53
11/09/16 DEPOSIT 160.60 INCOME 37
1285 11/08/16 ALL PRO SWEEPING -162.40 SWEEP
11/08/16 DEPOSIT 2,623.93 PAVING REFUND DOUBLE PAYMENT #1283
11/04/16 DEPOSIT 430.60 INCOME 47,49 JUL
1284 10/28/16 ACE ASPHALT -13,544.07 PAVING
10/28/16 DEPOSIT 196.63 INCOME 33 OCT
10/16/16 DEPOSIT 160.60 INCOME 37
10/10/16 DEPOSIT 411.72 INCOME 53
1283 10/09/16 ACE ASPHALT -2,623.93 PAVING SHARE OF SHARED PARKING
1282 10/09/16 ALL PRO SWEEPING -162.40 SWEEP
1281 10/02/16 PAUL DIEFENDERFER -250.00 MANAGE
10/02/16 DEPOSIT 196.63 INCOME 33 SEP
10/02/16 DEPOSIT 550.72 INCOME 25 SEP-DEC
09/26/16 DEPOSIT 448.84 INCOME 41 AUG SEP
1280 09/20/16 ACE ASPHALT -2,623.93 PAVING SHARED PARKING LOT
1279 09/20/16 EARTH WATER FIRE -800.00 LAND
09/13/16 DEPOSIT 196.63 INCOME 33 AUG
09/13/16 DEPOSIT 160.60 INCOME 37 SEP
09/13/16 DEPOSIT 160.60 INCOME 37 AUG
09/10/16 DEPOSIT 411.72 INCOME 53
1278 09/07/16 PAUL DIEFENDERFER -250.00 MANAGE
1277 09/07/16 ALL PRO SWEEPING -162.40 SWEEP
08/10/16 DEPOSIT 411.72 INCOME 53
1276 08/09/16 EARTH WATER FIRE -800.00 LAND
1275 08/01/16 ALL PRO SWEEPING -162.40 SWEEP
1274 08/01/16 PAUL DIEFENDERFER -250.00 MANAGE
07/31/16 DEPOSIT 224.42 INCOME 41 JUL
07/31/16 DEPOSIT 196.63 INCOME 33 JUL
07/31/16 DEPOSIT 160.60 INCOME 37
07/31/16 DEPOSIT 430.60 INCOME 47,49 JUN
07/31/16 DEPOSIT 430.60 INCOME 47,49 MAY
1273 07/13/16 ACE ASPHALT -55,608.00 PAVING SHARE OF MAIN DRIVE
07/13/16 SAVINGS 55,935.74 SAVINGS
07/10/16 DEPOSIT 411.72 INCOME 53
1271 07/01/16 PAUL DIEFENDERFER -250.00 MANAGE
1270 07/01/16 ALL PRO SWEEPING -162.40 SWEEP
1269 07/01/16 EARTH WATER FIRE -800.00 LAND
1272 06/30/16 ALL PRO SWEEPING -162.40 SWEEP
06/19/16 DEPOSIT 819.24 INCOME 43 JUN-NOV
06/19/16 DEPOSIT 430.60 INCOME 47,49 APR
06/10/16 DEPOSIT 411.72 INCOME 53
06/08/16 DEPOSIT 160.60 INCOME 37
1268 06/05/16 EARTH WATER FIRE -800.00 LAND
1267 06/05/16 PAUL DIEFENDERFER -250.00 MANAGE
05/31/16 DEPOSIT 673.26 INCOME 41 APR - JUN
05/31/16 DEPOSIT 196.63 INCOME 33 JUN
05/31/16 DEPOSIT 550.72 INCOME 25 MAY-AUG
05/15/16 DEPOSIT 196.63 INCOME 33
05/15/16 DEPOSIT 160.60 INCOME 37
05/10/16 DEPOSIT 411.72 INCOME 53
1266 05/02/16 ALL PRO SWEEPING -162.40 SWEEP
1265 05/01/16 PAUL DIEFENDERFER -250.00 MANAGE
1264 04/24/16 EARTH WATER FIRE -800.00 LAND MAR
04/24/16 DEPOSIT 430.60 INCOME 47,49 MAR
04/24/16 DEPOSIT 196.63 INCOME 33
04/24/16 DEPOSIT 160.60 INCOME 37
1263 04/20/16 MULCAHY LAW FIRM -43.00 MISC
04/10/16 DEPOSIT 411.72 INCOME 53
1262 04/03/16 ALL PRO SWEEPING -162.40 SWEEP
1261 04/01/16 PAUL DIEFENDERFER -250.00 MANAGE
03/28/16 DEPOSIT 224.42 INCOME 41 MAR
03/18/16 DEPOSIT 430.60 INCOME 47,49 FEB
03/18/16 DEPOSIT 196.63 INCOME 33
03/18/16 DEPOSIT 160.60 INCOME 37
03/10/16 DEPOSIT 411.72 INCOME 53
1260 03/08/16 EARTH WATER FIRE -800.00 LAND FEB
1259 03/03/16 STORM WATER PROS -7,279.38 WELL 2841 1/2 OF NEW DRY WELL
1258 03/02/16 ALL PRO SWEEPING -162.40 SWEEP
1257 03/02/16 PAUL DIEFENDERFER -250.00 MANAGE
02/28/16 DEPOSIT 413.04 INCOME 25 FEB-APR
1256 02/23/16 TOP NOTCH TREE WORKS -525.00 LAND REMOVE DOWNED PINE TREE
1255 02/21/16 ADOR -50.00 TAXES 2015
1254 02/21/16 IRS -20.00 TAXES 2015
1253 02/21/16 JOHNSON GOFF & CO -350.00 ACCOUNT 2015 TAX RETURN
02/21/16 DEPOSIT 430.60 INCOME 47,49 JAN
02/19/16 DEPOSIT 224.42 INCOME 41 FEB
02/14/16 DEPOSIT 196.63 INCOME 33
02/10/16 DEPOSIT 160.60 INCOME 37
02/10/16 DEPOSIT 411.72 INCOME 53
02/03/16 MULCAHY LAW FIRM 370.64 MISC OVERPAYMENT
1252 02/02/16 PAUL DIEFENDERFER -250.00 MANAGE
1251 02/02/16 ALL PRO SWEEPING -162.40 SWEEP
01/20/16 DEPOSIT 224.42 INCOME 41 JAN
01/15/16 DEPOSIT 2,505.72 INCOME 29 JAN-DEC
01/14/16 DEPOSIT 160.60 INCOME 37
01/14/16 DEPOSIT 196.63 INCOME 33
1250 01/10/16 SAFE T CONSTRUCTION -800.00 LAND
1247 01/10/16 ALL PRO SWEEPING -162.40 SWEEP
01/10/16 DEPOSIT 411.72 INCOME 53
1248 01/05/16 PAUL DIEFENDERFER -250.00 MANAGE
1249 12/31/15 SAFE T CONSTRUCTION -805.00 LAND
12/31/15 DEPOSIT 660.75 MISC REIMBURSE HALF OF HOTEL LEGAL FEES
12/21/15 DEPOSIT 819.24 INCOME 43 DEC-MAY
12/16/15 DEPOSIT 430.60 INCOME 47,49 DEC
1246 12/14/15 ALL PRO SWEEPING -162.40 SWEEP
12/14/15 DEPOSIT 224.42 INCOME 41
12/14/15 DEPOSIT 196.63 INCOME 33
12/11/15 DEPOSIT 160.60 INCOME 37
12/11/15 DEPOSIT 417.62 INCOME 29 NOV & DEC
12/10/15 DEPOSIT 411.72 INCOME 53
1245 12/01/15 PAUL DIEFENDERFER -250.00 MANAGE
11/19/15 DEPOSIT 160.60 INCOME 37
11/19/15 DEPOSIT 196.63 INCOME 33
1244 11/11/15 ALL PRO SWEEPING -162.40 SWEEP
1243 11/11/15 SAFE T CONSTRUCTION -812.00 LAND
11/10/15 DEPOSIT 411.72 INCOME 53
11/08/15 DEPOSIT 430.60 INCOME 47,49 NOV
11/08/15 DEPOSIT 224.42 INCOME 41
1242 11/01/15 PAUL DIEFENDERFER -250.00 MANAGE
10/30/15 DEPOSIT 550.72 INCOME 25 OCT-JAN
10/30/15 DEPOSIT 208.81 INCOME 29 MAR (REPLACEMENT)
10/21/15 DEPOSIT 360.76 INCOME IRS REFUND
10/21/15 DEPOSIT 208.81 INCOME 29 JUN
10/21/15 DEPOSIT 196.63 INCOME 33
10/21/15 DEPOSIT 160.60 INCOME 37
10/10/15 DEPOSIT 411.72 INCOME 53
10/06/15 DEPOSIT 224.42 INCOME 41
1241 10/04/15 ALL PRO SWEEPING -162.40 SWEEP
1240 10/04/15 SAFE T CONSTRUCTION -1,150.00 LAND +WINTER LAWN
1239 10/04/15 PAUL DIEFENDERFER -250.00 MANAGE
10/04/15 DEPOSIT 861.20 INCOME 47,49 SEP, OCT
10/04/15 DEPOSIT 626.43 INCOME 29 AUG, SEP, OCT
09/18/15 DEPOSIT 196.63 INCOME 33
09/18/15 DEPOSIT 160.60 INCOME 37
09/10/15 DEPOSIT 411.72 INCOME 53
1238 09/08/15 ALL PRO SWEEPING -162.40 SWEEP
1237 09/08/15 SAFE T CONSTRUCTION -800.00 LAND
1236 09/08/15 PAUL DIEFENDERFER -250.00 MANAGE
08/30/15 DEPOSIT 861.20 INCOME 47,49 JUL AUG
08/30/15 DEPOSIT 224.42 INCOME 41
1235 08/19/15 MULCAHY LAW FIRM -296.00 MISC
08/18/15 DEPOSIT 160.60 INCOME 37
08/10/15 DEPOSIT 411.72 INCOME 53
1234 08/07/15 ALL PRO SWEEPING -162.40 SWEEP
1233 08/07/15 SAFE T CONSTRUCTION -805.00 LAND
1232 08/02/15 PAUL DIEFENDERFER -250.00 MANAGE
1231 07/29/15 MULCAHY LAW FIRM -459.00 MISC
07/26/15 DEPOSIT 224.42 INCOME 41
07/26/15 DEPOSIT 430.60 INCOME 47,49 JUN
07/26/15 DEPOSIT 819.24 INCOME 43 JUN-NOV
07/15/15 DEPOSIT 196.63 INCOME 33
07/10/15 DEPOSIT 160.60 INCOME 37
07/10/15 DEPOSIT 208.81 INCOME 29
07/10/15 DEPOSIT 411.72 INCOME 53
1230 07/07/15 SAFE T CONSTRUCTION -860.00 LAND
1228 07/05/15 ALL PRO SWEEPING -162.40 SWEEP
1227 07/05/15 PAUL DIEFENDERFER -250.00 MANAGE
07/03/15 DEPOSIT 550.72 INCOME 25 JUN-SEP
1229 06/30/15 ALL PRO SWEEPING -162.40 SWEEP
06/25/15 DEPOSIT 224.42 INCOME 41
06/15/15 DEPOSIT 224.42 INCOME 41
06/15/15 DEPOSIT 160.60 INCOME 37
06/15/15 DEPOSIT 430.60 INCOME 47,49 MAY
06/12/15 DEPOSIT 196.63 INCOME 33
06/10/15 DEPOSIT 411.72 INCOME 53
06/10/15 DEPOSIT 196.63 INCOME 33
1226 06/09/15 MULCAHY LAW FIRM -55.50 MISC
1225 06/09/15 SAFE T CONSTRUCTION -600.00 LAND TRIM PALMS
1224 06/09/15 SAFE T CONSTRUCTION -970.00 LAND
1223 06/09/15 SAFE T CONSTRUCTION -1,060.00 LAND FEB
1222 06/01/15 PAUL DIEFENDERFER -250.00 MANAGE
1221 06/01/15 SAFE T CONSTRUCTION -962.00 LAND
05/15/15 DEPOSIT 1,291.80 INCOME 47,49 FEB MAR APR
05/15/15 DEPOSIT 160.60 INCOME 37
05/15/15 DEPOSIT 208.81 INCOME 29
1220 05/14/15 MULCAHY LAW FIRM -511.00 MISC
1219 05/11/15 ALL PRO SWEEPING -162.40 SWEEP
1218 05/10/15 PAUL DIEFENDERFER -250.00 MANAGE
05/10/15 DEPOSIT 411.72 INCOME 53
1217 04/26/15 JOHNSON GOFF & CO -350.00 ACCOUNT 2014 TAX RETURN
04/25/15 DEPOSIT 224.42 INCOME 41
04/25/15 DEPOSIT 224.42 INCOME 41 MAR
04/25/15 DEPOSIT 160.60 INCOME 37
04/25/15 DEPOSIT 196.63 INCOME 33
1216 04/23/15 SAFE T CONSTRUCTION -1,626.00 LAND
1215 04/23/15 STORM WATER PROS -1,925.00 WELL SPLIT WITH RETAIL
04/10/15 DEPOSIT 411.72 INCOME 53
04/08/15 DEPOSIT 208.81 INCOME 29
1214 04/01/15 ALL PRO SWEEPING -162.40 SWEEP
1213 04/01/15 PAUL DIEFENDERFER -250.00 MANAGE
03/19/15 DEPOSIT 196.63 INCOME 33
1212 03/18/15 CREATE A CURB -335.11 PAVING 62 FT OF CURBING
03/17/15 DEPOSIT 413.04 INCOME 25 MAR APR MAY
1211 03/16/15 ADOR -170.00 TAXES 2014
1210 03/16/15 IRS -365.00 TAXES 2014
1209 03/11/15 ALL PRO SWEEPING -162.40 SWEEP
03/10/15 DEPOSIT 411.72 INCOME 53
03/09/15 DEPOSIT 224.42 INCOME 41 FEB
03/09/15 DEPOSIT 160.60 INCOME 37
03/09/15 DEPOSIT 160.60 INCOME 37 FEB
1208 03/06/15 PAUL DIEFENDERFER -250.00 MANAGE
02/19/15 DEPOSIT 196.63 INCOME 33
02/15/15 DEPOSIT 208.81 INCOME 29
02/10/15 DEPOSIT 411.72 INCOME 53
1207 02/05/15 ALL PRO SWEEPING -162.40 SWEEP
02/05/15 DEPOSIT 160.60 INCOME 37
1206 02/01/15 PAUL DIEFENDERFER -250.00 MANAGE
1205 01/27/15 ALL PRO SWEEPING -162.40 SWEEP
01/26/15 DEPOSIT 208.81 INCOME 29
01/26/15 DEPOSIT 224.42 INCOME 41
01/26/15 DEPOSIT 224.42 INCOME 41 DEC
01/25/15 DEPOSIT 861.20 INCOME 47,49 DEC JAN
01/25/15 DEPOSIT 196.63 INCOME 33
01/25/15 DEPOSIT 275.36 INCOME 25 JAN & FEB
1204 01/22/15 SAFE T CONSTRUCTION -800.00 LAND
1203 01/22/15 VOID 0.00 VOID
01/10/15 DEPOSIT 411.72 INCOME 53
1202 01/01/15 PAUL DIEFENDERFER -250.00 MANAGE
1201 12/31/14 SAFE T CONSTRUCTION -1,356.00 LAND
12/17/14 DEPOSIT 819.24 INCOME 43 DEC-MAY
12/15/14 DEPOSIT 196.63 INCOME 33
12/15/14 DEPOSIT 160.60 INCOME 37
12/13/14 DEPOSIT 411.72 INCOME 53
12/03/14 DEPOSIT 2,153.00 INCOME 47,49 JUL - NOV
1200 12/01/14 PAUL DIEFENDERFER -250.00 MANAGE
1199 12/01/14 ALL PRO SWEEPING -162.40 SWEEP
11/28/14 DEPOSIT 208.81 INCOME 29
11/28/14 DEPOSIT 275.36 INCOME 25 NOV & DEC
11/28/14 DEPOSIT 448.84 INCOME 41 OCT & NOV
11/28/14 DEPOSIT 0.40 INCOME 33
11/10/14 DEPOSIT 411.72 INCOME 53
11/08/14 DEPOSIT 196.23 INCOME 33
11/08/14 DEPOSIT 208.81 INCOME 29
1198 11/05/14 ALL PRO SWEEPING -162.40 SWEEP
11/05/14 DEPOSIT 160.60 INCOME 37
1197 11/02/14 MELL HOME SERVICES -2,400.00 LAND SEP OCT NOV
1196 11/01/14 PAUL DIEFENDERFER -250.00 MANAGE
10/21/14 DEPOSIT 224.42 INCOME 41 SEP
10/12/14 DEPOSIT 160.60 INCOME 37
10/12/14 DEPOSIT 196.23 INCOME 33
10/10/14 DEPOSIT 411.72 INCOME 53
10/05/14 DEPOSIT 208.81 INCOME 29
1195 10/02/14 PAUL DIEFENDERFER -250.00 MANAGE
1194 10/02/14 ALL PRO SWEEPING -162.40 SWEEP
09/29/14 DEPOSIT 275.36 INCOME 25 SEP&OCT
1193 09/12/14 STORM WATER PROS -925.00 WELL
09/10/14 DEPOSIT 411.72 INCOME 53
09/10/14 DEPOSIT 196.63 INCOME 33
09/07/14 DEPOSIT 208.81 INCOME 29
1192 09/02/14 PAUL DIEFENDERFER -250.00 MANAGE
1191 09/02/14 ALL PRO SWEEPING -162.40 SWEEP
09/01/14 DEPOSIT 160.60 INCOME 37
08/31/14 DEPOSIT 196.63 INCOME 33
08/31/14 DEPOSIT 224.42 INCOME 41
08/11/14 DEPOSIT 208.81 INCOME 29
08/11/14 DEPOSIT 137.68 INCOME 25
08/10/14 DEPOSIT 411.72 INCOME 53
1190 08/08/14 MELL HOME SERVICES -800.00 LAND
08/08/14 DEPOSIT 160.60 INCOME 37
1189 08/05/14 PAUL DIEFENDERFER -500.00 MANAGE
1188 08/05/14 ALL PRO SWEEPING -324.80 SWEEP
07/31/14 DEPOSIT 224.42 INCOME 41
1187 07/26/14 MELL HOME SERVICES -800.00 LAND
07/16/14 DEPOSIT 137.68 INCOME 25
07/13/14 DEPOSIT 196.63 INCOME 33
07/10/14 DEPOSIT 411.72 INCOME 53
07/06/14 DEPOSIT 160.60 INCOME 37
07/05/14 DEPOSIT 819.24 INCOME 43(6)
06/30/14 DEPOSIT 224.42 INCOME 41
1186 06/15/14 ALL PRO SWEEPING -162.40 SWEEP
06/13/14 DEPOSIT 208.81 INCOME 29
06/12/14 DEPOSIT 430.60 INCOME 47,49 JUN
06/12/14 DEPOSIT 137.68 INCOME 25
1185 06/11/14 SMYTH LANDSCAPE -858.00 LAND
06/10/14 DEPOSIT 411.72 INCOME 53
06/08/14 DEPOSIT 160.60 INCOME 37
1184 06/03/14 VOID 0.00 VOID
1183 06/03/14 VOID 0.00 VOID
1182 06/03/14 VOID 0.00 VOID
1181 06/03/14 PAUL DIEFENDERFER -250.00 MANAGE
05/30/14 DEPOSIT 224.42 INCOME 41
05/30/14 DEPOSIT 137.68 INCOME 25
05/13/14 DEPOSIT 208.81 INCOME 29
05/10/14 DEPOSIT 411.72 INCOME 53
05/09/14 DEPOSIT 196.63 INCOME 33
05/07/14 DEPOSIT 160.60 INCOME 37
1180 05/06/14 SMYTH LANDSCAPE -180.05 LAND REPAIRS & FERTILIZER
1179 05/06/14 ALL PRO SWEEPING -162.40 SWEEP
1178 05/06/14 SMYTH LANDSCAPE -913.00 LAND
1177 05/04/14 PAUL DIEFENDERFER -250.00 MANAGE
05/02/14 DEPOSIT 430.60 INCOME 47,49 MAY
04/30/14 DEPOSIT 224.42 INCOME 41
04/19/14 DEPOSIT 137.68 INCOME 25
04/18/14 DEPOSIT 208.81 INCOME 29
04/18/14 DEPOSIT 160.60 INCOME 37
04/15/14 DEPOSIT 196.63 INCOME 33
04/12/14 DEPOSIT 430.60 INCOME 47,49 APR
04/12/14 DEPOSIT 224.42 INCOME 41(MAR)
04/10/14 DEPOSIT 411.72 INCOME 53
1176 04/03/14 SMYTH LANDSCAPE -1,091.71 LAND 5895,5911&25
1175 04/03/14 ALL PRO SWEEPING -162.40 SWEEP
1174 04/03/14 PAUL DIEFENDERFER -250.00 MANAGE
03/27/14 DEPOSIT 430.60 INCOME 47,49 MAR
03/23/14 DEPOSIT 137.68 INCOME 25
1173 03/11/14 TOP NOTCH TREE WORKS -1,200.00 LAND TRIM PALMS & BRANCHES, REMOVE DEAD TREE
03/10/14 DEPOSIT 411.72 INCOME 53
03/10/14 IRS -416.00 TAXES 2013
03/07/14 DEPOSIT 629.86 INCOME 29,33,41(FEB)
1172 03/06/14 ALL PRO SWEEPING -162.40 SWEEP
1171 03/02/14 SMYTH LANDSCAPE -850.00 LAND
1170 03/01/14 PAUL DIEFENDERFER -250.00 MANAGE
02/28/14 DEPOSIT 196.63 INCOME 33
02/28/14 DEPOSIT 430.60 INCOME 47,49 FEB
02/28/14 DEPOSIT 430.60 INCOME 47,49 JAN
02/28/14 DEPOSIT 160.60 INCOME 37 MAR
1169 02/27/14 ADOR -209.00 TAXES 2013
1168 02/27/14 KLECKA WILKINS & KLECKA -325.00 ACCOUNT 2013 TAX RETURN
02/27/14 DEPOSIT 208.81 INCOME 29
02/27/14 DEPOSIT 137.68 INCOME 25
1167 02/22/14 SMYTH LANDSCAPE -58.40 LAND 2 TURF SUPREME
1166 02/22/14 ALL PRO SWEEPING -162.40 SWEEP
02/10/14 DEPOSIT 411.72 INCOME 53
1165 02/02/14 SMYTH LANDSCAPE -850.00 LAND
1164 02/02/14 PAUL DIEFENDERFER -250.00 MANAGE
01/31/14 DOCUMENT COPY FEE -30.00 MISC
01/31/14 DEPOSIT 892.11 INCOME 25,29,37(2),41 LESS 47,49
1163 01/19/14 SMYTH LANDSCAPE -134.80 LAND FERTILIZER & PARTS
01/10/14 DEPOSIT 411.72 INCOME 53
1162 01/07/14 ALL PRO SWEEPING -162.40 SWEEP
1161 01/06/14 PAUL DIEFENDERFER -250.00 MANAGE
1160 01/06/14 SMYTH LANDSCAPE -868.64 LAND
1159 12/31/13 YESCO -425.81 MISC REMAINDER OF SIGN REPAIR
12/31/13 DEPOSIT 1,981.35 INCOME 25,29,37,41,43(6),47,49
12/10/13 DEPOSIT 411.72 INCOME 53
1158 12/03/13 ALL PRO SWEEPING -162.40 SWEEP
1157 12/03/13 SMYTH LANDSCAPE -850.00 LAND
1156 12/02/13 PAUL DIEFENDERFER -250.00 MANAGE
11/29/13 DEPOSIT 1,162.11 INCOME 25,29,37,41,47,49
1155 11/20/13 SMYTH LANDSCAPE -194.71 LAND FERTILIZER - SPRINKLER REPAIR
1153 11/14/13 ALL PRO SWEEPING -162.40 SWEEP
1152 11/11/13 SMYTH LANDSCAPE -850.00 LAND
1151 11/11/13 PAUL DIEFENDERFER -250.00 MANAGE
11/10/13 DEPOSIT 411.72 INCOME 53
10/29/13 DEPOSIT 1,162.11 INCOME 25,29,37,41,47,49
1150 10/27/13 SMYTH LANDSCAPE -238.49 LAND REPLACE STOLEN TIMER
1149 10/20/13 SMYTH LANDSCAPE -430.60 LAND RYE SEED - SPRINKLER PARTS
1154 10/14/13 ALL PRO SWEEPING -162.40 SWEEP
10/10/13 DEPOSIT 411.72 INCOME 53
1148 10/06/13 PAUL DIEFENDERFER -250.00 MANAGE
1147 10/06/13 SMYTH LANDSCAPE -850.00 LAND
09/19/13 DEPOSIT 1,162.11 INCOME 25,29,37,41,47,49
1146 09/11/13 ACE ASPHALT -1,816.88 PAVING PATCH ENTRANCE FROM DORSEY
1145 09/11/13 ALL PRO SWEEPING -162.40 SWEEP
09/10/13 DEPOSIT 411.72 INCOME 53
1144 09/02/13 PAUL DIEFENDERFER -250.00 MANAGE
1142 09/02/13 SMYTH LANDSCAPE -905.00 LAND
08/25/13 HARLAND CLARKE -32.78 MISC DEPOSIT SLIPS
1141 08/23/13 SMYTH LANDSCAPE -186.30 LAND REPLACE HEADS - FERTILIZER
1140 08/23/13 YESCO -400.00 MISC DORSEY SIGN REPAIR 1/2 DOWN
08/22/13 DEPOSIT 1,162.11 INCOME 25,29,37,41,47,49
08/10/13 DEPOSIT 411.72 INCOME 53
1143 08/09/13 ALL PRO SWEEPING -162.40 SWEEP
1139 08/01/13 PAUL DIEFENDERFER -250.00 MANAGE
1138 08/01/13 SMYTH LANDSCAPE -850.00 LAND
1137 07/29/13 TOP NOTCH TREE WORKS -225.00 LAND REMOVE DEAD PINE 1329
07/23/13 DEPOSIT 1,162.11 INCOME 25,29,37,41,47,49
1136 07/13/13 SMYTH LANDSCAPE -82.95 LAND REPLACE SPRINKLER VALVE - FIL-AM
07/10/13 DEPOSIT 411.72 INCOME 53
1133 07/09/13 ALL PRO SWEEPING -162.40 SWEEP
1135 07/03/13 PAUL DIEFENDERFER -250.00 MANAGE
1134 07/03/13 SMYTH LANDSCAPE -850.00 LAND
06/24/13 DEPOSIT 1,162.11 INCOME 25,29,37,41,47,49
06/10/13 DEPOSIT 411.72 INCOME 53
1132 06/08/13 ALL PRO SWEEPING -162.40 SWEEP
1131 06/08/13 SMYTH LANDSCAPE -1,138.95 LAND &5158 SPRINKLER REPAIR & FERTILZER
1130 06/03/13 PAUL DIEFENDERFER -250.00 MANAGE
06/03/13 HARLAND CLARKE -80.73 MISC CHECKS
05/23/13 DEPOSIT 1,981.35 INCOME 25,29,37,41,43(6),47,49
1129 05/15/13 ALL PRO SWEEPING -162.40 SWEEP
05/10/13 DEPOSIT 411.72 INCOME 53
1128 05/05/13 SMYTH LANDSCAPE -1,130.70 LAND
1127 05/01/13 PAUL DIEFENDERFER -250.00 MANAGE
04/19/13 DEPOSIT 1,162.11 INCOME 25,29,37,41,47,49
1126 04/16/13 ALL PRO SWEEPING -162.40 SWEEP
1125 04/10/13 KLECKA WILKINS & KLECKA -300.00 ACCOUNT 2012 TAX RETURN
04/10/13 DEPOSIT 411.72 INCOME 53
1124 04/08/13 SMYTH LANDSCAPE -16.00 LAND SPRINKLER HEADS
1123 04/01/13 SMYTH LANDSCAPE -850.00 LAND
1122 04/01/13 PAUL DIEFENDERFER -250.00 MANAGE
1121 03/15/13 IRS -445.00 TAXES 2012
1120 03/15/13 ADOR -227.00 TAXES 2012
03/15/13 DEPOSIT 1,162.11 INCOME 25,29,37,41,47,49
1119 03/11/13 ALL PRO SWEEPING -162.40 SWEEP
1118 03/11/13 SMYTH LANDSCAPE -63.80 LAND FERTILIZER
03/10/13 DEPOSIT 411.72 INCOME 53
1117 03/02/13 SMYTH LANDSCAPE -850.00 LAND
1116 03/01/13 PAUL DIEFENDERFER -250.00 MANAGE
02/25/13 DEPOSIT 1,358.74 INCOME 25,29,33,37,41,47,49
02/10/13 DEPOSIT 411.72 INCOME 53
1115 02/08/13 ALL PRO SWEEPING -162.40 SWEEP
1114 02/04/13 PAUL DIEFENDERFER -250.00 MANAGE
1113 02/04/13 SMYTH LANDSCAPE -850.00 LAND
1112 01/23/13 ALL PRO SWEEPING -162.40 SWEEP
01/22/13 DEPOSIT 3,730.48 INCOME 25,29(2),33(12),37,41,47,49
01/10/13 DEPOSIT 411.72 INCOME 53
1111 01/04/13 SMYTH LANDSCAPE -929.70 LAND &17
1110 01/02/13 PAUL DIEFENDERFER -250.00 MANAGE
12/26/12 DEPOSIT 1,969.17 INCOME 25,33,37,41,43(6),47,49
12/25/12 HARLAND CLARKE -14.17 MISC CHECK ENDORSEMENT STAMP
1109 12/12/12 TOP NOTCH TREE WORKS -375.00 LAND REMOVE TREE 1353
12/10/12 DEPOSIT 411.72 INCOME 53
1107 12/09/12 PAUL DIEFENDERFER -250.00 MANAGE
1106 12/09/12 ALL PRO SWEEPING -162.40 SWEEP
1105 12/09/12 SMYTH LANDSCAPE -850.00 LAND
1104 11/20/12 SMYTH LANDSCAPE -134.19 LAND
11/19/12 DEPOSIT 1,358.74 INCOME LESS 43, 53
1103 11/10/12 ALL PRO SWEEPING -162.40 SWEEP
11/10/12 DEPOSIT 411.72 INCOME 53
1102 11/02/12 PAUL DIEFENDERFER -250.00 MANAGE
1101 11/02/12 SMYTH LANDSCAPE -850.00 LAND
1100 10/28/12 SMYTH LANDSCAPE -80.95 LAND REPLACE VALVE
10/25/12 DEPOSIT 1,770.46 INCOME LESS 1343
1099 10/16/12 SMYTH LANDSCAPE -447.60 LAND SEED WINTER LAWN
1098 10/07/12 ALL PRO SWEEPING -162.40 SWEEP
1097 10/03/12 PAUL DIEFENDERFER -250.00 MANAGE
1096 10/03/12 SMYTH LANDSCAPE -850.00 LAND
1095 09/24/12 SMYTH LANDSCAPE -95.00 LAND REPLACE 5 SPRINKLER HEADS
1094 09/24/12 TOP NOTCH TREE WORKS -365.00 LAND REMOVE DEAD PINE SW CORNER
09/24/12 DEPOSIT 1,979.27 INCOME LESS 1343 1329-AUG&SEP
1093 09/10/12 ALL PRO SWEEPING -162.40 SWEEP
1092 09/10/12 SMYTH LANDSCAPE -850.00 LAND
1091 09/03/12 PAUL DIEFENDERFER -250.00 MANAGE
08/27/12 DEPOSIT 1,561.65 INCOME LESS 1343 & 1329
1090 08/08/12 ALL PRO SWEEPING -162.40 SWEEP
1089 08/08/12 SMYTH LANDSCAPE -908.40 LAND
1088 08/02/12 PAUL DIEFENDERFER -250.00 MANAGE
07/23/12 DEPOSIT 1,770.46 INCOME LESS 1343
1108 07/05/12 ALL PRO SWEEPING -162.40 SWEEP REPLACES 1087
1087 07/05/12 VOID 0.00 VOID REPLACED BY 1108
1086 07/02/12 PAUL DIEFENDERFER -250.00 MANAGE
1085 07/02/12 SMYTH LANDSCAPE -850.00 LAND
06/21/12 DEPOSIT 2,589.70 INCOME 1343 (6 MONTHS)
1084 06/12/12 ALL PRO SWEEPING -324.80 SWEEP
1083 06/12/12 VOID 0.00 VOID
1082 06/12/12 SMYTH LANDSCAPE -238.80 LAND
1081 06/12/12 VOID 0.00 VOID
1080 06/01/12 KLECKA WILKINS & KLECKA -310.00 ACCOUNT 2011 TAX RETURN
1079 06/01/12 PAUL DIEFENDERFER -250.00 MANAGE
1078 06/01/12 SMYTH LANDSCAPE -850.00 LAND
05/29/12 DEPOSIT 1,770.46 INCOME LESS 1343
1077 05/04/12 PAUL DIEFENDERFER -250.00 MANAGE
1076 05/01/12 SMYTH LANDSCAPE -850.00 LAND
1075 04/24/12 SMYTH LANDSCAPE -61.80 LAND FERTILIZER
04/19/12 DEPOSIT 1,770.46 INCOME LESS 1343
1074 04/05/12 ALL PRO SWEEPING -162.40 SWEEP
1073 04/05/12 SMYTH LANDSCAPE -858.00 LAND
1072 04/03/12 PAUL DIEFENDERFER -250.00 MANAGE
1071 03/22/12 SMYTH LANDSCAPE -63.00 LAND FLUSH BACK FLOW VALVES
03/22/12 DEPOSIT 1,339.86 INCOME LESS 1343, 1347
1070 03/18/12 ADOR -296.00 TAXES 2011
1069 03/17/12 TOP NOTCH TREE WORKS -1,165.00 LAND REMOVE 50FT PINE TREE SW CORNER
03/15/12 IRS -597.00 TAXES 2011
1068 03/08/12 ALL PRO SWEEPING -162.40 SWEEP
1067 03/02/12 SMYTH LANDSCAPE -850.00 LAND
1066 03/02/12 PAUL DIEFENDERFER -250.00 MANAGE
02/27/12 DEPOSIT 2,201.06 INCOME LESS 1343, +1347(2)
1065 02/03/12 SMYTH LANDSCAPE -1,523.35 LAND +673.35 SPRINKLER REPAIRS
1064 02/03/12 ALL PRO SWEEPING -162.40 SWEEP
1063 02/02/12 PAUL DIEFENDERFER -250.00 MANAGE
01/20/12 DEPOSIT 1,546.04 INCOME LESS 1341 & 1343
1062 01/05/12 ALL PRO SWEEPING -162.40 SWEEP
1061 01/03/12 PAUL DIEFENDERFER -250.00 MANAGE
1060 01/03/12 SMYTH LANDSCAPE -904.80 LAND
12/22/11 DEPOSIT 2,814.12 INCOME 1343 6 MONTHS - 1341 2 MONTHS
1059 12/06/11 SMYTH LANDSCAPE -892.40 LAND
1058 12/06/11 ALL PRO SWEEPING -162.00 SWEEP
1057 12/02/11 PAUL DIEFENDERFER -250.00 MANAGE
11/22/11 DEPOSIT 1,770.46 INCOME LESS 1343
1056 11/11/11 ALL PRO SWEEPING -162.40 SWEEP
1055 11/03/11 PAUL DIEFENDERFER -250.00 MANAGE
1054 11/02/11 SMYTH LANDSCAPE -44.00 LAND
1053 11/01/11 SMYTH LANDSCAPE -860.00 LAND
10/20/11 DEPOSIT 1,770.46 INCOME LESS 1343
1052 10/06/11 ALL PRO SWEEPING -162.40 SWEEP
1051 10/05/11 PAUL DIEFENDERFER -250.00 MANAGE
1050 10/05/11 SMYTH LANDSCAPE -1,209.00 LAND +WINTER GRASS
09/15/11 DEPOSIT 1,770.46 INCOME LESS 1343
1049 09/11/11 ALL PRO SWEEPING -162.40 SWEEP
1048 09/08/11 SMYTH LANDSCAPE -59.00 LAND
1047 09/01/11 PAUL DIEFENDERFER -250.00 MANAGE
1046 09/01/11 SMYTH LANDSCAPE -914.00 LAND
08/22/11 DEPOSIT 1,413.23 INCOME LESS 1333 & 1343
1045 08/11/11 ALL PRO SWEEPING -162.40 SWEEP
1044 08/03/11 PAUL DIEFENDERFER -250.00 MANAGE
1043 08/03/11 SMYTH LANDSCAPE -858.00 LAND
07/23/11 SAVINGS -5,000.00 SAVINGS
1042 07/19/11 SMYTH LANDSCAPE -178.00 LAND TRIM PALMS - REPLACE SPRINKLER HEAD
07/14/11 DEPOSIT 2,946.93 INCOME 1333 2 MONTHS + 1343 6 MONTHS
1041 07/09/11 ALL PRO SWEEPING -162.40 SWEEP
1040 07/01/11 SMYTH LANDSCAPE -947.00 LAND 97 SPRINKLER REPAIR
1039 07/01/11 VOID 0.00 VOID
1038 07/01/11 PAUL DIEFENDERFER -250.00 MANAGE
1037 06/22/11 PAUL DIEFENDERFER -21.81 MISC PAINT FOR SOUTH WALL
06/22/11 DEPOSIT 1,770.46 INCOME LESS 1343 (OWES)
1036 06/15/11 SIGN-A-RAMA -79.63 MISC AZTECH PARKING ONLY SIGNS (4)
1035 06/14/11 SMYTH LANDSCAPE -235.00 LAND SPRINKLER REPAIR
1034 06/09/11 PAUL DIEFENDERFER -72.00 MISC CLOSE GAP SE CORNER BLOCK WALL
1033 06/09/11 ALL PRO SWEEPING -162.40 SWEEP
1032 06/02/11 SMYTH LANDSCAPE -864.00 LAND
1031 06/02/11 PAUL DIEFENDERFER -250.00 MANAGE
05/17/11 DEPOSIT 1,770.46 INCOME LESS 1343
1030 05/12/11 ALL PRO SWEEPING -162.80 SWEEP
1029 05/05/11 TOP NOTCH TREE WORKS -725.00 LAND TRIM PINES & FICUS 1341 & 1343
1028 05/05/11 PAUL DIEFENDERFER -205.00 MANAGE LESS $45 5/1/11
1027 05/05/11 SMYTH LANDSCAPE -850.00 LAND
05/01/11 IRS -44.63 TAXES LATE PAYMENT PENALTY
04/30/11 DEPOSIT 1,770.46 INCOME LESS 1343
1026 04/14/11 SMYTH LANDSCAPE -55.40 LAND FERTILIZER
1024 04/14/11 ALL PRO SWEEPING -162.40 SWEEP
1023 04/01/11 SMYTH LANDSCAPE -860.00 LAND +SPRINKLER HEADS
1022 04/01/11 PAUL DIEFENDERFER -250.00 MANAGE
1021 03/31/11 ADOR -414.00 TAXES 2010
03/31/11 IRS -873.00 TAXES 2010 ACK#270149471416067
03/31/11 DEPOSIT 1,770.46 INCOME LESS 1343
1020 03/25/11 KLECKA WILKINS & KLECKA -310.00 ACCOUNT 2010 TAX RETURN
1025 03/03/11 ALL PRO SWEEPING -162.40 SWEEP REPLACE #1019
1019 03/03/11 VOID 0.00 VOID
1018 03/01/11 PAUL DIEFENDERFER -250.00 MANAGE
1017 03/01/11 SMYTH LANDSCAPE -857.00 LAND
02/24/11 DEPOSIT 1,770.46 INCOME LESS 1343
1016 02/04/11 ALL PRO SWEEPING -162.40 SWEEP
1015 02/01/11 PAUL DIEFENDERFER -250.00 MANAGE
1014 02/01/11 SMYTH LANDSCAPE -850.00 LAND
1013 01/27/11 SMYTH LANDSCAPE -65.40 LAND SPRINKLER REPAIRS & FERTILIZER
01/27/11 DEPOSIT 1,770.46 INCOME LESS 1343
1012 01/06/11 ALL PRO SWEEPING -162.40 SWEEP
1011 01/02/11 PAUL DIEFENDERFER -250.00 MANAGE
1010 01/02/11 SMYTH LANDSCAPE -870.00 LAND 3770 +20 SPRINKLER HEADS & NOZZLES
12/24/10 DEPOSIT 2,589.70 INCOME 1343 6 MONTHS (THRU MAY 2011)
1009 12/10/10 ALL PRO SWEEPING -162.40 SWEEP
1008 12/02/10 PAUL DIEFENDERFER -250.00 MANAGE
1007 12/01/10 SMYTH LANDSCAPE -917.40 LAND +FERTILIZER & SPRINKLER REPAIRS
11/20/10 DEPOSIT 1,770.46 INCOME LESS 1343
1006 11/17/10 ALL PRO SWEEPING -162.40 SWEEP
1005 11/02/10 SMYTH LANDSCAPE -850.00 LAND
1004 11/02/10 PAUL DIEFENDERFER -250.00 MANAGE
10/28/10 DEPOSIT 1,770.46 INCOME LESS 1343
1003 10/20/10 SMYTH LANDSCAPE -116.00 LAND REPLACE 3 SPINKLER HEADS & 4 NOZZLES
1002 10/10/10 ALL PRO SWEEPING -162.80 SWEEP
1001 10/05/10 SMYTH LANDSCAPE -850.00 LAND
1000 10/04/10 PAUL DIEFENDERFER -250.00 MANAGE
999 09/28/10 SMYTH LANDSCAPE -325.00 LAND WINTER LAWN
09/23/10 DEPOSIT 1,770.46 INCOME LESS 1343
998 09/16/10 PAUL DIEFENDERFER -250.00 MANAGE
997 09/16/10 ALL PRO SWEEPING -162.40 SWEEP
996 09/16/10 SMYTH LANDSCAPE -850.00 LAND
08/24/10 DEPOSIT 1,770.46 INCOME LESS 1343
995 08/05/10 PAUL DIEFENDERFER -250.00 MANAGE
994 08/05/10 ALL PRO SWEEPING -162.40 SWEEP
993 08/05/10 SMYTH LANDSCAPE -850.00 LAND
07/25/10 ALL PRO SWEEPING 162.40 SWEEP #971 NOT CLEARED - ALLPRO SAYS GOT IT
992 07/19/10 TOP NOTCH TREE WORKS -165.00 LAND REMOVE DOWNED TREE LIMB - SE CORNER
07/15/10 DEPOSIT 1,770.46 INCOME LESS 1343
991 07/09/10 SMYTH LANDSCAPE -909.00 LAND
990 07/09/10 ALL PRO SWEEPING -162.40 SWEEP
989 07/02/10 PAUL DIEFENDERFER -250.00 MANAGE
06/17/10 DEPOSIT 2,589.57 INCOME 1343 THRU NOV, 1329 -.13
988 06/11/10 ALL PRO SWEEPING -162.40 SWEEP
987 06/06/10 PAUL DIEFENDERFER -250.00 MANAGE
986 06/06/10 SMYTH LANDSCAPE -1,027.40 LAND +127.50 REPLACE TIMER ON 1343
05/14/10 DEPOSIT 1,770.46 INCOME LESS 1343 PREPAID
985 05/08/10 PAUL DIEFENDERFER -250.00 MANAGE
984 05/08/10 SMYTH LANDSCAPE -1,044.00 LAND +194 SPRINKLER REPAIR
983 05/08/10 ALL PRO SWEEPING -162.40 SWEEP
982 04/27/10 SMYTH LANDSCAPE -74.00 LAND SPRINKLER REPAIRS
04/27/10 DEPOSIT 2,043.54 INCOME 1343 (APRIL & MAY)
981 04/08/10 ALL PRO SWEEPING -162.40 SWEEP
980 04/08/10 SMYTH LANDSCAPE -850.00 LAND
979 04/08/10 PAUL DIEFENDERFER -250.00 MANAGE
03/20/10 DEPOSIT 1,907.00 INCOME
978 03/04/10 ALL PRO SWEEPING -162.40 SWEEP
977 03/04/10 SMYTH LANDSCAPE -850.00 LAND
976 03/03/10 PAUL DIEFENDERFER -250.00 MANAGE
02/25/10 DEPOSIT 1,907.00 INCOME
975 02/05/10 IRS -622.00 TAXES 2009
974 02/05/10 ADOR -280.00 TAXES 2009
973 02/05/10 KLECKA WILKINS & KLECKA -310.00 ACCOUNT 2009 TAX RETURN
972 02/05/10 PAUL DIEFENDERFER -250.00 MANAGE
971 02/05/10 ALL PRO SWEEPING -162.40 SWEEP NEVER CLEARED
970 02/05/10 SMYTH LANDSCAPE -850.00 LAND
969 01/29/10 SMYTH LANDSCAPE -43.90 LAND 2 BAGS FERTILIZER
968 01/26/10 TOP NOTCH TREE WORKS -325.00 LAND REMOVE DEAD PINE - 1341
01/21/10 DEPOSIT 1,907.00 INCOME
967 01/05/10 PAUL DIEFENDERFER -250.00 MANAGE
966 01/05/10 ALL PRO SWEEPING -162.40 SWEEP
965 01/05/10 SMYTH LANDSCAPE -850.00 LAND
12/10/09 DEPOSIT 1,698.19 INCOME LESS 1329 BLDG
964 12/09/09 PAUL DIEFENDERFER -250.00 MANAGE
963 12/09/09 ALL PRO SWEEPING -162.40 SWEEP
962 12/09/09 SMYTH LANDSCAPE -856.00 LAND +6 FOR SPRINKLER HEAD
11/09/09 DEPOSIT 1,907.00 INCOME
961 11/04/09 PAUL DIEFENDERFER -250.00 MANAGE
960 11/04/09 SMYTH LANDSCAPE -897.00 LAND +47 FERTILZER
959 11/04/09 ALL PRO SWEEPING -162.40 SWEEP
958 10/21/09 SMYTH LANDSCAPE -59.00 LAND REPAIR BROKEN PIPE
10/09/09 DEPOSIT 1,907.00 INCOME
957 10/07/09 PAUL DIEFENDERFER -250.00 MANAGE
956 10/07/09 ALL PRO SWEEPING -162.40 SWEEP
955 10/07/09 SMYTH LANDSCAPE -1,175.00 LAND +325 GRASS SEED
09/11/09 DEPOSIT 1,907.00 INCOME
954 09/02/09 PAUL DIEFENDERFER -250.00 MANAGE
953 09/02/09 VOID 0.00 VOID
952 09/02/09 SMYTH LANDSCAPE -850.00 LAND
951 09/02/09 ALL PRO SWEEPING -162.40 SWEEP
08/12/09 SAVINGS -1,000.00 SAVINGS
08/11/09 DEPOSIT 1,907.00 INCOME
950 08/10/09 PAUL DIEFENDERFER -250.00 MANAGE
949 08/10/09 ALL PRO SWEEPING -162.40 SWEEP
948 08/10/09 SMYTH LANDSCAPE -850.00 LAND
947 07/28/09 SMYTH LANDSCAPE -47.00 LAND FERTILIZER
07/25/09 SAVINGS -2,000.00 SAVINGS
07/12/09 DEPOSIT 1,907.00 INCOME
07/10/09 SAVINGS -15,000.00 SAVINGS
946 07/07/09 PAUL DIEFENDERFER -250.00 MANAGE
945 07/07/09 SMYTH LANDSCAPE -850.00 LAND
944 07/07/09 ALL PRO SWEEPING -162.40 SWEEP
943 06/23/09 SMYTH LANDSCAPE -20.00 LAND FERTILIZER
942 06/17/09 ALL PRO SWEEPING -162.40 SWEEP APRIL
06/17/09 DEPOSIT 1,907.00 INCOME
941 06/03/09 PAUL DIEFENDERFER -250.00 MANAGE
940 06/03/09 SMYTH LANDSCAPE -1,045.00 LAND $195 SPRINKLER REPAIRS
939 06/03/09 ALL PRO SWEEPING -162.40 SWEEP
938 05/26/09 AZ CORPORATION COMMISSION -10.00 MISC 2009 FILING FEE
937 05/26/09 ARIZONA CORPORATION COMMISSION -27.00 MISC 2008 FILING FEE
05/18/09 DEPOSIT 1,907.00 INCOME
936 05/13/09 SMYTH LANDSCAPE -40.00 LAND FERTILIZER
935 05/06/09 PAUL DIEFENDERFER -250.00 MANAGE
934 05/06/09 ALL PRO SWEEPING -162.40 SWEEP
933 05/06/09 SMYTH LANDSCAPE -850.00 LAND
932 05/06/09 ADOR -46.00 TAXES 2008
931 05/06/09 IRS -103.34 TAXES 2008
930 04/08/09 KLECKA WILKINS & KLECKA -310.00 ACCOUNT 2008 TAX RETURN
04/08/09 DEPOSIT 1,907.00 INCOME
929 04/01/09 PAUL DIEFENDERFER -250.00 MANAGE
928 04/01/09 SMYTH LANDSCAPE -850.00 LAND
927 03/16/09 ADOR -607.00 TAXES 2008
926 03/16/09 IRS -114.00 TAXES 2008
03/12/09 DEPOSIT 1,907.00 INCOME
925 03/11/09 TOP NOTCH TREE WORKS -550.00 LAND TRIM PINES 1341
924 03/04/09 PAUL DIEFENDERFER -250.00 MANAGE
923 03/04/09 RAE & ASSOCIATES -1,045.25 WELL 1/2 CLEANING FEE
922 03/04/09 ALL PRO SWEEPING -162.40 SWEEP
921 03/04/09 SMYTH LANDSCAPE -850.00 LAND
02/12/09 DEPOSIT 1,907.00 INCOME
920 02/04/09 PAUL DIEFENDERFER -250.00 MANAGE
919 02/04/09 SMYTH LANDSCAPE -850.00 LAND
918 02/04/09 ALL PRO SWEEPING -162.40 SWEEP
01/15/09 DEPOSIT 1,907.00 INCOME
917 01/14/09 SMYTH LANDSCAPE -162.20 LAND REPLACE SPRINKLER HEADS & FERTILIZER
916 01/07/09 PAUL DIEFENDERFER -250.00 MANAGE
915 01/07/09 SMYTH LANDSCAPE -850.00 LAND
914 01/07/09 ALL PRO SWEEPING -162.40 SWEEP
12/04/08 DEPOSIT 2,243.55 INCOME
913 12/03/08 PAUL DIEFENDERFER -250.00 MANAGE
911 12/03/08 SMYTH LANDSCAPE -888.40 LAND +FERTILIZER
910 12/03/08 ALL PRO SWEEPING -162.40 SWEEP
912 11/05/08 SMYTH LANDSCAPE -850.00 LAND REPLACES LOST 907
909 11/05/08 PAUL DIEFENDERFER -250.00 MANAGE
908 11/05/08 ALL PRO SWEEPING -162.40 SWEEP
907 11/05/08 VOID 0.00 VOID
11/05/08 DEPOSIT 2,243.05 INCOME
906 10/22/08 SMYTH LANDSCAPE -95.00 LAND 4 HEADS - 8 TOPS
10/09/08 DEPOSIT 2,243.55 INCOME
905 10/07/08 PAUL DIEFENDERFER -250.00 MANAGE
904 10/07/08 SMYTH LANDSCAPE -1,175.00 LAND +325 FOR WINTER LAWN
903 10/07/08 ALL PRO SWEEPING -162.40 SWEEP
902 09/25/08 TOP NOTCH TREE WORKS -165.00 LAND REMOVE 1 DEAD TREE - TRIM 1 TREE
901 09/11/08 ALL PRO SWEEPING -162.40 SWEEP
09/11/08 DEPOSIT 2,243.55 INCOME
900 09/10/08 SMYTH LANDSCAPE -850.00 LAND
899 09/10/08 PAUL DIEFENDERFER -250.00 MANAGE
08/31/08 SERVICE CHARGE 20.00 MISC REVERSAL
08/31/08 SERVICE CHARGE -20.00 MISC SHOULD BE LAST TIME
898 08/21/08 DETECTIONS SPECIALTIES -150.00 WELL SEARCH FOR LEAK AROUND DRYWELL
897 08/13/08 SMYTH LANDSCAPE -1,095.50 LAND REPAIR BROKEN LINES, TIMER AND VALVES
08/09/08 DEPOSIT 2,243.55 INCOME
896 08/08/08 PAUL DIEFENDERFER -250.00 MANAGE
895 08/08/08 SMYTH LANDSCAPE -850.00 LAND
894 08/08/08 ALL PRO SWEEPING -162.40 SWEEP
07/31/08 SERVICE CHARGE 20.00 MISC REVERSAL
07/31/08 SERVICE CHARGE -20.00 MISC
07/16/08 DEPOSIT 2,243.55 INCOME
893 07/09/08 PAUL DIEFENDERFER -250.00 MANAGE
892 07/09/08 SMYTH LANDSCAPE -850.00 LAND
891 07/09/08 ALL PRO SWEEPING -162.40 SWEEP
06/30/08 SERVICE CHARGE 20.00 MISC REVERSAL
06/30/08 SERVICE CHARGE -20.00 MISC
890 06/11/08 PAUL DIEFENDERFER -250.00 MANAGE
889 06/11/08 SMYTH LANDSCAPE -850.00 LAND
888 06/11/08 ALL PRO SWEEPING -162.40 SWEEP
06/11/08 DEPOSIT 2,243.55 INCOME
05/14/08 DEPOSIT 2,243.75 INCOME
887 05/13/08 SMYTH LANDSCAPE -121.50 LAND REPAIR SPRINKLER HEADS
886 05/07/08 SMYTH LANDSCAPE -850.00 LAND
885 05/07/08 ALL PRO SWEEPING -162.40 SWEEP
884 05/07/08 PAUL DIEFENDERFER -250.00 MANAGE
04/15/08 HARLAND CLARKE -47.07 MISC CHECKS
04/09/08 DEPOSIT 2,243.55 INCOME
883 04/08/08 ADOR -45.00 TAXES 2007
882 04/08/08 KLECKA WILKINS & KLECKA -310.00 ACCOUNT 2007 TAX RETURN
881 04/08/08 ALL PRO SWEEPING -162.40 SWEEP
880 04/08/08 SMYTH LANDSCAPE -700.00 LAND
879 04/08/08 PAUL DIEFENDERFER -250.00 MANAGE
878 03/05/08 PAUL DIEFENDERFER -250.00 MANAGE
877 03/05/08 ALL PRO SWEEPING -160.00 SWEEP
876 03/05/08 SMYTH LANDSCAPE -700.00 LAND
03/05/08 DEPOSIT 2,243.55 INCOME
875 02/27/08 TOP NOTCH TREE WORKS -450.00 LAND REMOVE 5 DEAD PINE TREES
874 02/13/08 PAUL DIEFENDERFER -250.00 MANAGE
02/13/08 DEPOSIT 2,327.24 INCOME FIL-AM(0) - 3D(JAN&FEB)
872 02/05/08 ALL PRO SWEEPING -160.00 SWEEP
871 02/05/08 SMYTH LANDSCAPE -700.00 LAND
01/28/08 DEPOSIT 2,159.86 INCOME FIL-AM(JAN&FEB) - 3D(0)
870 01/21/08 PAUL DIEFENDERFER -250.00 MANAGE
869 01/17/08 ALL PRO SWEEPING -160.00 SWEEP
868 01/17/08 SMYTH LANDSCAPE -700.00 LAND
867 01/17/08 RAE & ASSOCIATES -760.00 WELL JULY PUMPING OF PARKING LOT
866 01/17/08 VOID 0.00 VOID
12/17/07 DEPOSIT 2,243.55 INCOME
865 12/07/07 CITIBANK -36.82 MISC DEC REIMBURSEMENT - BEHAR
864 12/07/07 COX COMMUNICATIONS -47.86 MISC PHONE LINE REIMBURSEMENT - BEHAR
863 12/07/07 CRAIG BEHAR -350.00 MANAGE
873 12/01/07 ALL PRO SWEEPING -160.00 SWEEP REPLACE 862 - LOST
862 12/01/07 VOID 0.00 VOID ALLPRO - LOST CHECK
861 12/01/07 SMYTH LANDSCAPE -700.00 LAND
860 11/30/07 CITIBANK -92.82 MISC NOV REIMBURSEMENT - BEHAR
11/27/07 DEPOSIT 2,243.55 INCOME
859 11/26/07 CRAIG BEHAR -350.00 MANAGE
858 11/08/07 SMYTH LANDSCAPE -999.80 LAND
857 11/08/07 ALL PRO SWEEPING -160.00 SWEEP
856 10/30/07 CITIBANK -22.83 MISC OCT REIMBURSEMENT - BEHAR
855 10/25/07 CRAIG BEHAR -350.00 MANAGE
10/25/07 DEPOSIT 2,243.55 INCOME
854 10/15/07 SMYTH LANDSCAPE -900.00 LAND REPAIRS TO CLOCKS & VALVES
853 10/01/07 COX COMMUNICATIONS -47.86 MISC PHONE LINE REIMBURSEMENT - BEHAR
852 10/01/07 SMYTH LANDSCAPE -700.00 LAND
851 10/01/07 ALL PRO SWEEPING -160.00 SWEEP
850 09/28/07 CRAIG BEHAR -350.00 MANAGE
849 09/28/07 CITIBANK -101.83 MISC SEP REIMBURSEMENT - BEHAR
09/18/07 DEPOSIT 2,243.55 INCOME
848 09/12/07 SMYTH LANDSCAPE -953.75 LAND
847 09/01/07 ALL PRO SWEEPING -160.00 SWEEP
846 08/30/07 CITIBANK -57.58 MISC AUG REIMBURSEMENT - BEHAR
845 08/30/07 CRAIG BEHAR -350.00 MANAGE
08/13/07 DEPOSIT 2,243.55 INCOME
844 08/10/07 SMYTH LANDSCAPE -700.00 LAND
843 08/10/07 ALL PRO SWEEPING -160.00 SWEEP
842 07/22/07 CITIBANK -46.44 MISC JUL REIMBURSEMENT - BEHAR
841 07/22/07 CRAIG BEHAR -350.00 MANAGE
07/16/07 DEPOSIT 2,243.55 INCOME
840 07/02/07 SMYTH LANDSCAPE -700.00 LAND
839 07/02/07 ALL PRO SWEEPING -160.00 SWEEP
838 06/29/07 CITIBANK -62.53 MISC JUN REIMBURSEMENT - BEHAR
837 06/29/07 CRAIG BEHAR -350.00 MANAGE
836 06/29/07 COX COMMUNICATIONS -47.86 MISC PHONE LINE REIMBURSEMNENT - BEHAR
06/11/07 DEPOSIT 2,243.55 INCOME
835 06/08/07 ALL PRO SWEEPING -160.00 SWEEP
834 06/08/07 SMYTH LANDSCAPE -1,011.35 LAND +2 OTHER REPAIR INVOICES
833 06/08/07 RAE & ASSOCIATES -820.35 WELL DRY WELL CLEANING - SPLIT
832 05/30/07 CITIBANK -79.89 MISC MAY REIMBURSEMENT - BEHAR
831 05/30/07 CRAIG BEHAR -350.00 MANAGE
05/14/07 DEPOSIT 2,243.55 INCOME
830 05/02/07 SMYTH LANDSCAPE -700.00 LAND
829 05/02/07 ALL PRO SWEEPING -160.00 SWEEP
828 04/30/07 CITIBANK -94.82 MISC APR REIMBURSEMENT - BEHAR
827 04/30/07 CRAIG BEHAR -350.00 MANAGE
826 04/13/07 POSTMASTER -4.67 MISC POSTAGE
04/12/07 DEPOSIT 2,243.55 INCOME
825 04/06/07 AZ CORPORATION COMMISSION -10.00 MISC ANNUAL FILING
824 04/06/07 ALL PRO SWEEPING -160.00 SWEEP
823 04/06/07 SMYTH LANDSCAPE -700.00 LAND
822 04/06/07 KLECKA WILKINS & KLECKA -300.00 ACCOUNT 2006 TAX RETURNS
821 04/06/07 ADOR -45.00 TAXES 2006
820 03/31/07 CITIBANK -116.51 MISC MAR REIMBURSEMENT - BEHAR
819 03/28/07 FLAVIO SESMAS -2,000.00 LAND TREE TRIMMING
03/26/07 DEPOSIT 2,243.55 INCOME
818 03/23/07 CRAIG BEHAR -350.00 MANAGE
817 03/23/07 COX COMMUNICATIONS -47.86 MISC PHONE LINE REIMBURSEMENT - BEHAR
816 03/23/07 POSTMASTER -72.00 MISC ANNUAL PO BOX RENTAL
815 03/08/07 SMYTH LANDSCAPE -700.00 LAND
814 03/08/07 ALL PRO SWEEPING -160.00 SWEEP
813 02/26/07 CRAIG BEHAR -350.00 MANAGE
812 02/24/07 CITIBANK -88.78 MISC FEB REIMBURSEMENT - BEHAR
811 02/23/07 POSTMASTER -48.70 MISC POSTAGE
02/16/07 DEPOSIT 2,243.55 INCOME
02/07/07 SAVINGS -10,000.00 SAVINGS
810 02/06/07 ALL PRO SWEEPING -160.00 SWEEP
809 02/06/07 SMYTH LANDSCAPE -700.00 LAND
808 01/29/07 CITIBANK -123.05 MISC JAN REIMBURSEMENT - BEHAR
807 01/24/07 CRAIG BEHAR -350.00 MANAGE
01/24/07 DEPOSIT 2,243.55 INCOME
806 01/12/07 ALL PRO SWEEPING -160.00 SWEEP
805 01/12/07 SMYTH LANDSCAPE -700.00 LAND
804 12/31/06 2006 -58.84 MISC
803 12/31/06 2006 -240.00 MISC
802 12/31/06 2006 -295.56 MISC
801 12/31/06 2006 -97.29 MISC
800 12/31/06 2006 -47.86 MISC
12/31/06 ENDING BALANCE 12,920.18 INCOME