| |
| Fiscal Year 2009-2010 |
| Remaining Maintenance Money to be Given to the LCA |
-687.07 |
| Total Maintenance Spent in Fiscal Year 2009-2010 |
4683.07 |
| Total Maintenance spent in Quarter 4 |
0 |
| Type |
Date |
Description |
Amount |
Receipt |
| Remaining Maintenance Money |
-1686.07 |
| Maintenance Money Spent in Quarter 3 |
0 |
| Type |
Date |
Description |
Amount |
Receipt |
| Remaining Maintenance Money |
-2685.07 |
| Maintenance Money Spent in Quarter 2 |
1815.23 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Mar. 20, 2010 |
Bedrock PA, 3FL tub re-setting |
1725.00 |
V |
| Expense |
Jan. 24, 2010 |
Robert Monk - replace 1p switch + lampholder @ 3M bdrm |
65.23 |
V |
| Expense |
Jan. 19, 2010 |
Robert Monk - Invoice 1142 replace 1p switch |
25.00 |
V |
| Maintenance Money Remaining at end of Quarter 1 |
-1868.84 |
| Total Maintenance Spent in Quarter 1 |
2867.84 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Dec. 15, 2009 |
Michael Valentine - replace rear storm door |
900.00 |
N |
| Expense |
Dec. 7, 2009 |
Woodland Spply - sheetrock for 1hall ceiling repair |
7.29 |
Y |
| Expense |
Nov. 28, 2009 |
Lowe\'s - wood for built-in kitchen shelving |
19.66 |
Y |
| Expense |
Nov. 18, 2009 |
Mr. D\'s Plumbing - clean yard drains |
300.00 |
Y |
| Expense |
Nov. 18, 2009 |
Lowe\'s - wood for built-in kitchen shelving |
115.43 |
Y |
| Expense |
Nov. 10, 2009 |
Lowe\'s - wood for built-in kitchen shelving |
59.90 |
Y |
| Expense |
Nov. 10, 2009 |
Lowe\'s - wood for built-in kitchen shelving |
59.90 |
Y |
| Expense |
Oct. 24, 2009 |
Monarch Hardware - ?? |
7.53 |
Y |
| Expense |
Oct. 20, 2009 |
Dominic DiMauro-Platform for washer/dryer |
91.58 |
V |
| Expense |
Oct. 16, 2009 |
Robert Monk - invoice 1095 for 5/2 offset thermostat |
56.30 |
Y |
| Expense |
Oct. 15, 2009 |
Robert Monk - reimburse plywood for washer-dryer platform |
10.00 |
Y |
| Expense |
Oct. 9, 2009 |
Mr. D\'s Plumbing, Inc. - repair 2shower drain leak |
175.00 |
Y |
| Expense |
Oct. 8, 2009 |
Dominic DiMauro - fence repair |
157.77 |
Y |
| Expense |
Oct. 7, 2009 |
Mr. D\'s Plumbing, Inc. - toilets replacement 2+3bath |
900.00 |
Y |
| Expense |
Oct. 3, 2009 |
Monarch Hardware - doorknob for 3F bdrm |
7.48 |
Y |
| |
| Fiscal Year 2008-2009 |
| Remaining Maintenance Money to be Given to the LCA |
-830.85 |
| Total Maintenance Spent in Fiscal Year 2008-2009 |
32052.29 |
| Total Maintenance Spent in Quarter 4 |
2223 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Sep. 29, 2009 |
Robert Monk - Invoice 1087 - Reimb. for 2 toilets |
508.00 |
V |
| Expense |
Sep. 23, 2009 |
Mr. D\'s Plumbing, Inc. - Contr. for toilets + 3bath faucets |
1200.00 |
V |
| Expense |
Sep. 17, 2009 |
Mr. D\'s Plumbing, Inc. - SvcCall for kitch+2vanity faucets |
145.00 |
V |
| Expense |
Sep. 10, 2009 |
Dominic DiMauro - dryer vent clean + fence repair |
300.00 |
V |
| Expense |
Jul. 6, 2009 |
Cedar Park Neighbors - dead tree removal |
70.00 |
Y |
| Maintenance Money Remaining at end of Quarter 3 |
393.15 |
| Total Maintenance Spent in Quarter 3 |
24236.38 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Jun. 5, 2009 |
Bedrock PA, Expected final payment on contract |
3600.00 |
V |
| Expense |
May. 21, 2009 |
Bedrock PA, 2nd progress payment |
4000.00 |
V |
| Expense |
May. 14, 2009 |
Bedrock PA, 1st progress payment |
7600.00 |
V |
| Expense |
Apr. 30, 2009 |
Bedrock PA, contract deposit payment |
7600.00 |
V |
| Grant |
Apr. 30, 2009 |
Bedrock PA, exterior maintenance project |
22800.00 |
N |
| Expense |
Apr. 25, 2009 |
Woodland -- Sanding belt |
13.70 |
Y |
| Expense |
Apr. 24, 2009 |
Lowe\'s - deck refinish & misc. tools |
109.06 |
Y |
| Expense |
Apr. 15, 2009 |
Weinstein Supply - hot water heater |
656.81 |
V |
| Expense |
Apr. 2, 2009 |
Weinstein Supply -- Hot Wtr Htr |
656.81 |
Y |
| Maintenance Money Remaining at end of Quarter 2 |
830.53 |
| Total Maintenance Spent in Quarter 2 |
5343.01 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Mar. 28, 2009 |
West Philly Tool Library - annual membership x1 |
20.00 |
N |
| Expense |
Mar. 20, 2009 |
Monarch Hardware - ?? |
15.49 |
V |
| Expense |
Feb. 26, 2009 |
Sears - Furnace contract - cashier\\\'s check |
4492.00 |
N |
| Grant |
Feb. 20, 2009 |
Furnace + water heater grant |
4915.00 |
V |
| Expense |
Feb. 6, 2009 |
Lowe\'s - new washer + warranty + delivery |
815.52 |
V |
| Maintenance Money Remaining at end of Quarter 1 |
259.54 |
| Total Maintenance Spent in Quarter 1 |
249.9 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Dec. 26, 2008 |
PGW Parts and Labor plan for gas furnace + wtr htr |
110.00 |
V |
| Expense |
Dec. 23, 2008 |
Roberts Plumbing (not rob monk), 3FL bath cleanout |
125.00 |
N |
| Expense |
Oct. 26, 2008 |
Home Depot drain cleaner, gloves |
14.90 |
V |
| Grant |
Oct. 1, 2008 |
Roll over from last year |
-489.56 |
V |
| |
| Fiscal Year 2007-2008 |
| Remaining Maintenance Money to be Given to the LCA |
-489.56 |
| Total Maintenance Spent in Fiscal Year 2007-2008 |
4480.88 |
| Total Maintenance Spent in Quarter 4 |
3018.86 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Sep. 17, 2008 |
Final Payment - front steps replacement |
1500.00 |
V |
| Expense |
Sep. 15, 2008 |
Deposit Payment - front steps replacement |
1275.00 |
V |
| Expense |
Sep. 7, 2008 |
Robert Monk - Invoice 93717 + receipts |
118.34 |
V |
| Expense |
Sep. 6, 2008 |
Lowes - Screws |
12.02 |
V |
| Expense |
Aug. 1, 2008 |
Dominic Dimauro - Final Payment misc. labor |
93.50 |
Y |
| Expense |
Jul. 2, 2008 |
Robert Monk -- Replace outdoor spigot |
20.00 |
V |
| Maintenance Money Remaining at end of Quarter 3 |
1530.3 |
| Total Maintenance Spent in Quarter 3 |
900.44 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Jun. 25, 2008 |
Robert Monk -- Yard lamp post -- replace post-top |
55.00 |
V |
| Expense |
Jun. 25, 2008 |
Robert Monk -- Kitchen fluor. fixture repair |
40.00 |
V |
| Expense |
Jun. 20, 2008 |
Misc. + Plumbing parts - outdoor spigot replace |
49.20 |
V |
| Expense |
May. 3, 2008 |
Smoke detector batteries |
21.38 |
V |
| Expense |
Apr. 29, 2008 |
repair stair ballisters, bsmt joist reinforce, ceiling repair, floorboards secure... |
255.00 |
V |
| Expense |
Apr. 28, 2008 |
Phila. & PA Fire Protection Co. -- recharge and cert. fire extinguishers |
98.98 |
V |
| Expense |
Apr. 25, 2008 |
Robert Monk -- (part one): repair stair ballisters, bsmt joist reinforce, ceiling repair, floorboards secure... |
165.00 |
V |
| Expense |
Apr. 20, 2008 |
Woodland Bldg. Supply -- materials for basement storage installation |
215.88 |
V |
| Maintenance Money Remaining at end of Quarter 2 |
1431.74 |
| Total Maintenance Spent in Quarter 2 |
187.59 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Mar. 18, 2008 |
Robert reimburse -- |
35.00 |
N |
| Expense |
Mar. 18, 2008 |
Meg reimburse -- workday carshare |
38.88 |
V |
| Expense |
Jan. 30, 2008 |
Robert reimburse -- Monarch + Grainger -- furnace filters and weatherizing |
105.37 |
V |
| Expense |
Jan. 30, 2008 |
Jennine reimburse -- Black Star Supply -- weatherizing |
12.00 |
V |
| Expense |
Jan. 29, 2008 |
Robert charge -- return wrong size furnace filter |
-3.66 |
V |
| Maintenance Money Remaining at end of Quarter 1 |
620.33 |
| Total Maintenance Spent in Quarter 1 |
373.99 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Dec. 17, 2007 |
Jennine reimburse -- Black Star Supply -- weatherizing |
111.90 |
V |
| Expense |
Dec. 8, 2007 |
PETCO -- cat door insert for permanent installation |
15.89 |
V |
| Expense |
Nov. 30, 2007 |
Robert Monk [researching what this was for] |
86.45 |
N |
| Expense |
Oct. 29, 2007 |
72 Degrees -- furnace annual service |
89.00 |
V |
| Expense |
Oct. 19, 2007 |
Universal Motor Dist. -- furnace fan belts, motor lube |
17.00 |
V |
| Expense |
Oct. 13, 2007 |
Home Depot -- furnace intake filters and misc. |
53.75 |
V |
| Grant |
Oct. 1, 2007 |
Roll over from last year |
-4.68 |
V |
| |
| Fiscal Year 2006-2007 |
| Remaining Maintenance Money to be Given to the LCA |
-4.68 |
| Total Maintenance Spent in Fiscal Year 2006-2007 |
6631.68 |
| Total Maintenance Spent in Quarter 4 |
4272.77 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Sep. 30, 2007 |
11/5/07 -- ck. 1098 to LCA for unspent maintenance |
218.00 |
N |
| Expense |
Sep. 19, 2007 |
Sears: Washer servicing |
148.36 |
V |
| Expense |
Sep. 8, 2007 |
West Philadelphia Locksmith: Keys |
22.47 |
V |
| Expense |
Sep. 7, 2007 |
West Philadelphia Locksmith: Front door Lock |
26.75 |
V |
| Expense |
Aug. 28, 2007 |
Home Depot: 72 in. Rod... |
41.19 |
V |
| Expense |
Aug. 23, 2007 |
Kurtz Construction Co: Front Porch roof replace |
3800.00 |
V |
| Expense |
Aug. 10, 2007 |
? |
16.00 |
N |
| Maintenance Money Remaining at end of Quarter 3 |
3269.09 |
| Total Maintenance Spent in Quarter 3 |
999.17 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Jun. 1, 2007 |
Jamie Hanlon-Smith: Wet Dry Vac |
50.00 |
Y |
| Expense |
May. 20, 2007 |
Kurtz Constuction Co: 3 Rear roofing spot repair |
600.00 |
V |
| Expense |
Apr. 30, 2007 |
Home Depot - sump pump, deck refinish supplies |
144.97 |
V |
| Expense |
Apr. 14, 2007 |
Lowe\'s: 2&3 Bath Paint |
4.27 |
V |
| Expense |
Apr. 3, 2007 |
Fire extinguisher inspection, recharge, & 2 new |
199.93 |
V |
| Maintenance Money Remaining at end of Quarter 2 |
3269.26 |
| Total Maintenance Spent in Quarter 2 |
298.31 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Feb. 13, 2007 |
3rd floor front room ceiling +wall repairs |
290.00 |
V |
| Expense |
Jan. 15, 2007 |
3 Bath toilet repair |
8.31 |
V |
| Maintenance Money Remaining at end of Quarter 1 |
2568.57 |
| Total Maintenance Spent in Quarter 1 |
1061.43 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Oct. 17, 2006 |
Home Depot: 3 Front Paint, etc. |
113.14 |
V |
| Expense |
Oct. 13, 2006 |
Lowes: 3 Front Paint, etc. |
7.98 |
V |
| Expense |
Oct. 11, 2006 |
Deals |
7.30 |
V |
| Expense |
Oct. 10, 2006 |
PhillyCarShare: 3 Front Paint, etc. |
17.52 |
V |
| Expense |
Oct. 5, 2006 |
PhillyCarShare: 3 Front Paint, etc. |
38.45 |
V |
| Expense |
Oct. 5, 2006 |
Lowes: 3 Front Paint, etc. |
142.04 |
V |
| Expense |
Oct. 2, 2006 |
the Care of Trees: Back yard tree trim |
735.00 |
V |
| Grant |
Oct. 1, 2006 |
Roll over from last year |
2631.00 |
N |