Date	Chk #	Transaction Description	Debit	Deposit	Balance		Notes
10-Apr-2013		Balance carried over from previous fiscal year		3,032.30	3,032.30
10-Apr-2013		Bill Krouse & Kristine Kong		75.00	3,107.30
11-Apr-2013		Lindsley, Desai, Nylund		225.00	3,332.30
12-Apr-2013		Solar Re-Chargable Sign Light	42.96		3,289.34		Light for Bekshire Entrance Sign.
7-Apr-2013	121	Charlie Rifici for $100 total	25.00		3,264.34		1:00-3:00, 2 hrs Clean up Las Brisas
13-Apr-2013		Chapman, Jacobs, Einfalt		225.00	3,489.34
14-Apr-2013	121	Charlie Rifici for $100 total	25.00		3,464.34		1:00-3:00, 2 hrs Clean up Courtland Entrance
15-Apr-2013		(2) Plant Fertilizer	33.13		3,431.21		(2) Bags of Shake N Feed for plants.
16-Apr-2013		Levin, Beach, Goldberg		240.00	3,671.21
18-Jan-2013		Lakjer, Pope, Wallace, Lin/Lee, Duce/Brennan		525.00	4,196.21
17-Apr-2013		Lestaris, Morton		175.00	4,371.21
19-Apr-2013		Dwier, Kramer		150.00	4,521.21
19-Apr-2013		Solar Re-Chargable Sign Light	40.25		4,480.96		2nd Light for Bekshire Entrance Sign.
21-Apr-2013	121	Charlie Rifici for $100 total	37.50		4,443.46		1:00-4:00, 3 hrs Weeding Courtland Entrance. Trim the small grass type bushes on Las Brisas.
23-Apr-2013		Montagna, Paul, Petronglo, Arvin		325.00	4,768.46
26-Apr-2013		Rogero, Lechner/Horan, Anderson, Woodruff		325.00	5,093.46
30-Apr-2013		Baker, Freedner		150.00	5,243.46
3-May-2013		Buck		75.00	5,318.46
4-May-2013	121	Charlie Rifici for $100 total	12.50		5,305.96		1 hour Weeding
5-May-2013	122	Charlie Rifici for $100 total	50.00		5,255.96		4 hours Spray "Round-Up" on Winter weeds on Courtland and Las Brisas
6-May-2013	122	Charlie Rifici for $100 total	50.00		5,205.96		4 hours Pull Weeds on Small island on Las Brisas and corner of Las Brisas
7-May-2013		Plummer, Paparo		150.00	5,355.96
17-May-2013	123	Mimlitsch Enterprises	570.00		4,785.96		30 yards of mulch delivered to Las Brisas Entrance
21-May-2013		Smith, Triboletti		165.00	4,950.96
22-May-2013		Tamburrino, Lewis, Cohen, Koch		325.00	5,275.96
22-May-2013		(200) Poatal Stamps	92.00		5,183.96
26-May-2013	124	Charlie Rifici for $100 total	100.00		5,083.96		8 hours Clean up all (3) Entrances
28-May-2013		Oneill, Dorais		135.00	5,218.96
3-Jun-2013		McCaughey, Lee, Parks, Kaczorowski, Massaro		400.00	5,618.96
3-Jun-2013		Garver, Liebler, Gambhir, Klein, Ragothaman		375.00	5,993.96
5-Jun-2013		Hall, Corrigan, Clarke, Santarpio &  Chalphin,		615.00	6,608.96		Ianni, Luber, Jujic, Lee, Holmes
7-Jun-2013		Chon, Goldberg, Hornberger		225.00	6,833.96
8-Jun-2013		Jeffrey, Graffeo, Liu/Lau, Ye, Marateo, Hasija		450.00	7,283.96
13-Jun-2013		Moyle, Bada, Levy, Glass		300.00	7,583.96
15-Jun-2013	125	Charlie Rifici	550.00		7,033.96		Labor to Spread Mulch on Las Brisas Entrance.
19-Jun-2013		Replace Light sensor for Las Brisas lights	60.56		6,973.40
20-Jun-2013		Rones, Glik		150.00	7,123.40
22-Jun-2013		Roundup Concentrate	24.89		7,098.51
24-Jun-2013		Martina		75.00	7,173.51
27-Jun-2013		Powell, Brooks, Riaz, Wiggins		285.00	7,458.51
27-Jun-2013	126	Eric Lakjer	456.90		7,001.61		Spread mulch and clean up Courtland and Berkshire entrance. 5 new yards of mulch used with left over mulch from Las Brisas. Jeff and Charlie 22 man hours. (1) new plant.
1-Jul-2013		Figaniak, Kahlenberg, Pennington		225.00	7,226.61
8-Jul-2013		Copy Paper, (500) Envelopes, (200) Stamps	124.08		7,102.53
13-Jul-2013	127	Charlie Rifici  for $100 total	50.00		7,052.53		4 hours Las Brisas Cleanup
14-Jul-2013		Chapman, Zeiger		150.00	7,202.53
19-Jul-2013	127	Charlie Rifici  for $100 total	25.00		7,177.53		2 hours Courtland Cleanup
19-Jul-2013		Blum, Conti, Gandhi, Caruso, Giberson		310.00	7,487.53
20-Jul-2013		1 Gallon of Stain for Three entrance sign posts	39.57		7,447.96
21-Jul-2013		Adamson, Horwitz		150.00	7,597.96
22-Jul-2013		Kim, Lin		100.00	7,697.96
23-Jul-2013		Fayusal, Duford, Fu, Patel		300.00	7,997.96
28-Jul-2013	127	Charlie Rifici  for $100 total	25.00		7,972.96		2 hours
29-Jul-2013		Sheth, Naiditch		100.00	8,072.96
30-Jul-2013		Monaco, Buck		150.00	8,222.96
5-Aug-2013		Maressa, Hurtt		125.00	8,347.96
6-Aug-2013		Eggers, Foster		100.00	8,447.96
16-Aug-2013		NJ Annual Report filing Fee	25.00		8,422.96
20-Aug-2013		Hesseling/VanWilgen, Buchicchio, Vogin/Lytle		250.00	8,672.96
30-Aug-2013	128	Ken Aston	45.00		8,627.96		Cleanup 2 hours Las Brisas, 1-1/2 hours Courtland
11-Sep-2013		Stamps for mailing	59.80		8,568.16
17-Sep-2013		Transfer payment for Laptop for Raffle	100.00		8,468.16
24-Sep-2013		Kim, Fakulujo, Shah		210.00	8,678.16		Raffel Promo
1-Oct-2013		Gambhir		25.00	8,703.16		Raffel Promo
7-Oct-2013		Fink		65.00	8,768.16		Raffel Promo
16-Oct-2013		Mellul, Larkin		110.00	8,878.16		Raffel Promo
21-Oct-2013		Finouli		50.00	8,928.16		Raffel Promo
24-Oct-2013		Slater		65.00	8,993.16		Raffel Promo
29-Oct-2013	129	Aurelio Sotelo	525.00		8,468.16		Trim all plants on Courtland and Las Brisas.
28-Nov-2013	130	Voided Check, was for "Sotelo Landscaping"			8,468.16		Re-Wrote check 131 to "Aurelio Sotelo"
5-Dec-2013		Renew AlluviumWoods.com for 5 years	52.45		8,415.71
11-Dec-2013		Transfer payment for Landscape Stone	1,011.15		7,404.56		Wall Stone from Lowes for replacing rotted Landscape wall on Courtland Dr.
15-Dec-2013		Fabrikant		75.00	7,479.56
16-Dec-2013	131	Aurelio Sotelo	250.00		7,229.56		Leaf cleanup on Courtland and Las Brisas.
29-Dec-2013	132	Adam Pjatikin	2,100.00		5,129.56		Wall Stone installation Labor for replacing rotted Landscape wall on Courtland Dr.
6-Jan-2014		(2) Tubes of Landscape Block adhesive.	10.64		5,118.92		(2) Tubes of Landscape Block adhesive.
9-Jan-2014		(10) more Landscape Blocks	24.08		5,094.84
9-Jan-2014		(24) more Landscape Blocks, (7) Bags of Mulch	82.72		5,012.12
12-Mar-2014	133	Aurelio Sotelo	285.00		4,727.12		Clean both entrances, Cut down small tree, Cut up old wall lumber, Spread (7) bags mulch.
30-Mar-2014		Round Up Concentrate	24.57		4,702.55
4-Apr-2014		End of fiscal year 2013-14			4,702.55		This balance is carried over to the next fiscal year