Transactions
This list has all of Lake Park Estates Neighborhood Association's transactions. Deposits of membership fees are in bulk, not recorded as individual transactions.
| Date | Name | Amount |
Category |
Memo | Account | Number | Type |
|---|---|---|---|---|---|---|---|
| Thu, 10/25/2007 | A. Cambre | $-45.34 | -SPLIT- | Event flyers, meal for city councilman | Guaranty Bank | 1010 | Check |
| Tue, 03/25/2008 | LPENA | $187.75 | -SPLIT- | Deposit | Guaranty Bank | Deposit | |
| Tue, 09/23/2008 | N. Daniels | $-215.92 | -SPLIT- | Guaranty Bank | 1034 | Check | |
| Tue, 03/31/2009 | L. Hafner | $100 | -SPLIT- | Deposit | Guaranty Bank | Deposit | |
| Tue, 03/25/2008 | LPENA | $330 | 2008-2009 | Deposit | Guaranty Bank | Deposit | |
| Thu, 05/01/2008 | LPENA | $890 | 2008-2009 | Deposit | Guaranty Bank | Deposit | |
| Thu, 05/01/2008 | LPENA | $470 | 2008-2009 | Deposit | Guaranty Bank | Deposit | |
| Thu, 05/01/2008 | LPENA | $870 | 2008-2009 | $870 less $33.93 fee | PayPal | Deposit | |
| Thu, 05/01/2008 | LPENA | $30 | 2008-2009 | $30 less $1.17 fee | PayPal | Deposit | |
| Fri, 05/02/2008 | LPENA | $30 | 2008-2009 | $30 less $1.17 fee | PayPal | Deposit | |
| Mon, 05/12/2008 | LPENA | $30 | 2008-2009 | $30 less $1.17 fee | PayPal | Deposit | |
| Tue, 05/13/2008 | LPENA | $270 | 2008-2009 | Deposit | Guaranty Bank | Deposit | |
| Sat, 05/24/2008 | LPENA | $300 | 2008-2009 | Deposit | Guaranty Bank | Deposit | |
| Thu, 05/29/2008 | LPENA | $420 | 2008-2009 | Deposit | Guaranty Bank | Deposit | |
| Tue, 06/10/2008 | LPENA | $120 | 2008-2009 | Deposit | Guaranty Bank | Deposit | |
| Tue, 07/01/2008 | LPENA | $30 | 2008-2009 | $30 less $1.17 fee | PayPal | Deposit | |
| Tue, 07/01/2008 | LPENA | $30 | 2008-2009 | $30 less $1.17 fee | PayPal | Deposit | |
| Tue, 07/01/2008 | LPENA | $30 | 2008-2009 | $30 less $1.17 fee | PayPal | Deposit | |
| Tue, 07/01/2008 | LPENA | $30 | 2008-2009 | $30 less $1.17 fee | PayPal | Deposit | |
| Fri, 08/01/2008 | LPENA | $30 | 2008-2009 | Deposit | Guaranty Bank | Deposit | |
| Tue, 08/12/2008 | LPENA | $30 | 2008-2009 | $30 less $1.17 fee | PayPal | Deposit | |
| Sat, 08/16/2008 | LPENA | $30 | 2008-2009 | $30 less $1.17 fee | PayPal | Deposit | |
| Mon, 09/08/2008 | LPENA | $190 | 2008-2009 | Deposit | Guaranty Bank | Deposit | |
| Mon, 09/15/2008 | LPENA | $15 | 2008-2009 | $15 less $0.74 fee | PayPal | Deposit | |
| Mon, 09/15/2008 | LPENA | $15 | 2008-2009 | $15 less $0.74 fee | PayPal | Deposit | |
| Wed, 10/01/2008 | LPENA | $80 | 2008-2009 | Deposit | Guaranty Bank | Deposit | |
| Wed, 10/01/2008 | LPENA | $15 | 2008-2009 | $15 less $0.74 fee | PayPal | Deposit | |
| Wed, 10/01/2008 | LPENA | $15 | 2008-2009 | $15 less $0.74 fee | PayPal | Deposit | |
| Wed, 12/31/2008 | LPENA | $60 | 2008-2009 | Deposit | Guaranty Bank | Deposit | |
| Sat, 02/28/2009 | LPENA | $15 | 2008-2009 | $15 less $0.74 fee | PayPal | Deposit | |
| Wed, 01/10/2007 | Texas Secretary of State | $-50 | Accounting | Guaranty Bank | 1 | Check | |
| Mon, 04/09/2007 | Internal Revenue Service | $-300.99 | Accounting | Filing fee | Guaranty Bank | 4 | Check |
| Sat, 09/06/2008 | Q. Nelson | $-25 | Advertising | Garage sale ad | Guaranty Bank | 1033 | Check |
| Tue, 07/31/2007 | LPENA | $70 | Advertising Income | Deposit | Guaranty Bank | Deposit | |
| Mon, 10/15/2007 | LPENA | $190 | Advertising Income | Deposit | Guaranty Bank | Deposit | |
| Tue, 03/31/2009 | Altogether Clean | $150 | Advertising Income | Newsletter Ad | Guaranty Bank | Deposit | |
| Tue, 03/31/2009 | Metro Paws | $100 | Advertising Income | Newsletter Ad | Guaranty Bank | Deposit | |
| Tue, 03/31/2009 | S. Perier | $100 | Advertising Income | Newsletter Ad | Guaranty Bank | Deposit | |
| Tue, 03/31/2009 | M. Martinek | $75 | Advertising Income | Newsletter Ad | Guaranty Bank | Deposit | |
| Tue, 03/31/2009 | K. Nolan | $90 | Advertising Income | Newsletter Ad | Guaranty Bank | Deposit | |
| Mon, 01/12/2009 | G. McDonnell | $-60 | Beautification | Beautification - gift cards for Christmas light contest winners | Guaranty Bank | 1048 | Check |
| Mon, 01/12/2009 | A. Allen | $-82.5 | Beautification | Beautification - signs | Guaranty Bank | 1049 | Check |
| Sat, 02/21/2009 | A. Allen | $-1074.5 | Beautification | Crepe Myrtles, mulch | Guaranty Bank | 1054 | Check |
| Sat, 02/21/2009 | D. Maxwell | $-12.9 | Beautification | Root stimulator | Guaranty Bank | 1055 | Check |
| Thu, 05/31/2007 | G. McDonnell | $-515.7 | Block Party | Face painting, cooking, meat and supplies | Guaranty Bank | 1001 | Check |
| Sat, 05/17/2008 | Barrel-O-Monkeys | $-248.98 | Block Party | 2008 neighborhood block party - bounce houses | Guaranty Bank | 1023 | Check |
| Sat, 05/17/2008 | Nortena's | $-294 | Block Party | 2008 neighborhood block party - meat | Guaranty Bank | 1024 | Check |
| Sat, 05/17/2008 | Katyann Yates | $-170 | Block Party | 2008 neighborhood block party - face painting | Guaranty Bank | 1025 | Check |
| Sat, 05/17/2008 | Nortena's | $-90 | Block Party | 2008 neighborhood block party - cooking | Guaranty Bank | 1026 | Check |
| Sat, 05/17/2008 | James McAdams | $-150 | Block Party | 2008 neighborhood block party - music | Guaranty Bank | 1027 | Check |
| Sat, 05/17/2008 | James McAdams | $-150 | Block Party | 2008 neighborhood block party - music | Guaranty Bank | 1028 | Check |
| Sat, 09/08/2007 | FTLOTL | $-250 | Contributions | Contribution to FTLOTL | Guaranty Bank | 1005 | Check |
| Sat, 11/15/2008 | Communities Foundation of Texas | $-300 | Contributions | Beautification - Garland Road Vision Fund | Guaranty Bank | 1044 | Check |
| Wed, 10/29/2008 | Barrel-O-Monkeys | $-107.17 | Entertainment | Bounce house for Movie Night | Guaranty Bank | 1040 | Check |
| Wed, 10/29/2008 | T. Watt | $-44.49 | Entertainment | Soft drinks and ice for Movie Night | Guaranty Bank | 1041 | Check |
| Sat, 11/22/2008 | R. McMillan | $-110.96 | Entertainment | Popcorn maker rental and popcorn for movie night | Guaranty Bank | 1045 | Check |
| Tue, 05/01/2007 | Barrel-O-Monkeys | $-248.98 | Equipment Rental | Block party | Guaranty Bank | 7 | Check |
| Sat, 10/27/2007 | K. Pape | $-75 | Fall Picnic | Gift certificates | Guaranty Bank | 1012 | Check |
| Sat, 10/27/2007 | Joe Mayni | $-75 | Fall Picnic | Bounce house rental | Guaranty Bank | 1013 | Check |
| Wed, 11/07/2007 | Highland Park Cafeteria | $-113.26 | Meals | Meals for city employees, Buckner/Garland intersection construction meeting | Guaranty Bank | 1014 | Check |
| Thu, 05/01/2008 | K. Mosher | $-18.57 | Meals | Refreshments for quarterly meeting | Guaranty Bank | 1019 | Check |
| Thu, 05/01/2008 | Valley Services | $-21.75 | Meals | Refreshments for quarterly meetings | Guaranty Bank | 1020 | Check |
| Thu, 07/24/2008 | K. Mosher | $-13.36 | Meals | Refreshments for quarterly meeting | Guaranty Bank | 1029 | Check |
| Thu, 10/16/2008 | M. Martinek | $-109.86 | Meals | Food for National Night Out | Guaranty Bank | 1039 | Check |
| Fri, 02/06/2009 | A. Cambre | $-36.18 | Meals | VIP kickoff meeting | Guaranty Bank | 1052 | Check |
| Mon, 07/03/2006 | LPENA | $100 | Membership Dues | Donation from unincorporated entity | Guaranty Bank | Deposit | |
| Wed, 01/10/2007 | LPENA | $8605.95 | Membership Dues | Donation from unincorporated entity | Guaranty Bank | Deposit | |
| Wed, 01/10/2007 | LPENA | $-200 | Membership Dues | Guaranty Bank | Check | ||
| Mon, 05/14/2007 | LPENA | $70 | Membership Dues | Deposit | Guaranty Bank | Deposit | |
| Sat, 06/02/2007 | LPENA | $90 | Membership Dues | Deposit | Guaranty Bank | Deposit | |
| Tue, 06/05/2007 | LPENA | $1650 | Membership Dues | Deposit | Guaranty Bank | Deposit | |
| Mon, 06/18/2007 | LPENA | $30 | Membership Dues | Deposit | Guaranty Bank | Deposit | |
| Mon, 07/02/2007 | LPENA | $180 | Membership Dues | Deposit | Guaranty Bank | Deposit | |
| Tue, 07/31/2007 | LPENA | $160 | Membership Dues | Deposit | Guaranty Bank | Deposit | |
| Mon, 10/15/2007 | LPENA | $210 | Membership Dues | Deposit | Guaranty Bank | Deposit | |
| Mon, 10/15/2007 | LPENA | $620 | Membership Dues | Deposit | Guaranty Bank | Deposit | |
| Mon, 06/18/2007 | LPENA | $240 | Miscellaneous Income | Deposit | Guaranty Bank | Deposit | |
| Mon, 02/11/2008 | $0.16 | Miscellaneous Income | test transaction deposits from PayPal | Guaranty Bank | Deposit | ||
| Tue, 07/31/2007 | G. McDonnell | $-267.47 | Office | 4th of July flags | Guaranty Bank | 1003 | Check |
| Thu, 05/17/2007 | Deluxe Business Systems | $-99.38 | Office Supplies | Check stamps, checks | Guaranty Bank | Check | |
| Sat, 11/22/2008 | A. Cambre | $-6.47 | Office Supplies | Stick on badges for meetings | Guaranty Bank | 1046 | Check |
| Mon, 04/09/2007 | K. Pape | $-117 | Postage and Delivery | Newsletter delivery | Guaranty Bank | 3 | Check |
| Tue, 05/01/2007 | R. Fleming | $-80 | Postage and Delivery | Newsletter delivery | Guaranty Bank | 6 | Check |
| Sat, 09/08/2007 | R. Fleming | $-40 | Postage and Delivery | Newsletter delivery | Guaranty Bank | 1004 | Check |
| Mon, 10/22/2007 | R. Fleming | $-40 | Postage and Delivery | Flyer delivery | Guaranty Bank | 1009 | Check |
| Sun, 01/27/2008 | R. Fleming | $-40 | Postage and Delivery | Flyer delivery | Guaranty Bank | 1015 | Check |
| Mon, 03/31/2008 | G. McDonnell | $-123 | Postage and Delivery | 2008-2009 membership drive | Guaranty Bank | 1017 | Check |
| Thu, 07/24/2008 | R. Fleming | $-40 | Postage and Delivery | Flyer delivery | Guaranty Bank | 1030 | Check |
| Tue, 09/23/2008 | R. Fleming | $-40 | Postage and Delivery | Flyer delivery | Guaranty Bank | 1037 | Check |
| Thu, 01/15/2009 | R. Fleming | $-40 | Postage and Delivery | Newsletter delivery | Guaranty Bank | 1050 | Check |
| Wed, 01/10/2007 | East Dallas Printing | $-189.06 | Printing and Reproduction | Guaranty Bank | 2 | Check | |
| Tue, 05/01/2007 | East Dallas Printing | $-241.73 | Printing and Reproduction | Newsletter printing | Guaranty Bank | 5 | Check |
| Tue, 05/01/2007 | L. White | $-86.57 | Printing and Reproduction | Newsletter printing | Guaranty Bank | 8 | Check |
| Thu, 05/31/2007 | East Dallas Printing | $-146.69 | Printing and Reproduction | Newsletter printing | Guaranty Bank | 1002 | Check |
| Sun, 10/14/2007 | East Dallas Printing | $-256.19 | Printing and Reproduction | Newsletter printing | Guaranty Bank | 1006 | Check |
| Tue, 10/16/2007 | East Dallas Printing | $-53.5 | Printing and Reproduction | Flyer printing | Guaranty Bank | 1008 | Check |
| Tue, 03/25/2008 | East Dallas Printing | $-137.19 | Printing and Reproduction | 2008 Q1 newsletter | Guaranty Bank | 1016 | Check |
| Fri, 04/25/2008 | East Dallas Printing | $-224.44 | Printing and Reproduction | 2008 Q2 newsletter | Guaranty Bank | 1018 | Check |
| Mon, 05/05/2008 | J. Hoesterery | $-98 | Printing and Reproduction | 2008 neighborhood block party - flyers | Guaranty Bank | 1021 | Check |
| Wed, 07/30/2008 | S. Enarson | $-34.64 | Printing and Reproduction | Flyer printing | Guaranty Bank | 1031 | Check |
| Tue, 09/23/2008 | East Dallas Printing | $-224.44 | Printing and Reproduction | Q2 newsletter | Guaranty Bank | 1035 | Check |
| Wed, 10/01/2008 | East Dallas Printing | $-223.45 | Printing and Reproduction | Q3 newsletter | Guaranty Bank | 1038 | Check |
| Mon, 12/15/2008 | East Dallas Printing | $-26.1 | Printing and Reproduction | Flyers for movie night | Guaranty Bank | 1047 | Check |
| Thu, 01/15/2009 | East Dallas Printing | $-220.96 | Printing and Reproduction | Q4 newsletter | Guaranty Bank | 1051 | Check |
| Mon, 06/30/2008 | PayPal | $-37.44 | Professional Fees | PayPal | Check | ||
| Tue, 09/23/2008 | PayPal | $-8.5 | Professional Fees | PayPal | Check | ||
| Wed, 10/01/2008 | PayPal | $-1.48 | Professional Fees | PayPal | Check | ||
| Sat, 02/28/2009 | PayPal | $-0.74 | Professional Fees | PayPal | Check | ||
| Mon, 10/15/2007 | Mailboxes Etc. | $-209 | Rent | Annual rental of mailbox | Guaranty Bank | 1007 | Check |
| Thu, 10/25/2007 | Highland Park Cafeteria | $-30 | Rent | Meeting room reservation | Guaranty Bank | 1011 | Check |
| Tue, 09/23/2008 | Mailboxes Etc. | $-209 | Rent | Mailbox rental 2008-2009 | Guaranty Bank | 1036 | Check |
| Sat, 02/07/2009 | N. Jackson | $-66.93 | Volunteers In Patrol | Signs and equipment for Volunteers In Patrol program | Guaranty Bank | 1053 | Check |
| Tue, 03/10/2009 | N. Jackson | $-132.63 | Volunteers In Patrol | Equipment (lights, signs, etc0 | Guaranty Bank | 1056 | Check |
| Mon, 08/25/2008 | K. Mosher | $-73.8 | Welcoming Kits | Cloth bags for welcoming baskets | Guaranty Bank | 1032 | Check |