Date	Chk #	Transaction Description	Debit	Deposit	Balance		Notes
6-Apr-2015		Balance carried over from previous fiscal year		7,979.14	7,979.14
16-Apr-2015	151	Aurelio Sotelo	1,800.00		6,179.14
20-Apr-2015		Plant Fertilizer	42.63		6,136.51
25-Apr-2015		Clean up Both Entrances	45.00		6,091.51		Trash, Curbs, Sticks. Spread Plant Fertilizer.
27-Apr-2015		Replacement Entrance Sign Bulb	18.88		6,072.63
28-Apr-2015		Trim Courtland Entrance sign Plants	30.00		6,042.63		Trim back woods along Courtland Entrance approach shoulder
7-May-2015		Sturbridge Woods Swim Club		75.00	6,117.63
8-May-2015		Roundup Concentrate	52.00		6,065.63
13-May-2015		Clean up Both Entrances, 1-1/2 hr	60.00		6,005.63		Roundup Courtland Entrance, 1/2 hr
3-Jun-2015		Clean up Both Entrances, 1-1/2 hr	45.00		5,960.63
10-Jun-2015		(200) Stamps $98 + $19.19 (Toner Cartridge)	117.99		5,842.64
12-Jun-2015		(1) Ream Multi Purpose Copy Paper	8.00		5,834.64
16-Jun-2015		Roundup Courtland & Las Brisas Entrances,1 hr	30.00		5,804.64		Spray Roundup and evaluate for manual weeding.
18-Jun-2015		500 envelopes, (2) Reams paper	42.43		5,762.21		Staples online
22-Jun-2015		Krouse/Kong		75.00	5,837.21
24-Jun-2015		Clean up Both Entrances after Bad Storm	135.00		5,702.21		Remove Dead Plants, Cut back Plants obstructing road view.
1-Jul-2015		Lewis, Goldberg, Leibler, Dwier, Beach, Hasija, Kim, Nylund, Kim, Dorais, Triboletti, Plummer, Biondi, Einfalt, Woodruff, Chapman, Horwitz, Adetunji, Ianni, Arvin, Lakjer, Montagna, Morton		1,905.00	7,607.21
3-Jul-2015		Clean up Both Entrances	60.00		7,547.21
8-Jul-2015		Lestaris, Buck, Clarke, Garver, Paparo, Lechner, Jacobs, Graffeo, Brennan/Duce, Riaz, Poniatowski, Pope, Bada, Levin, Rich & Christie R, Monaco, Klein, Wallace		1,455.00	9,002.21
16-Jul-2015	152	Nick Boychuck, Clean up Both Entrances	67.50		8,934.71
16-Jul-2015		Desai, Smith, Rones, Holzman, Patel, Paul, Zeiger, Levy, Anderson, Fayusal, Cohen, Petronglo		950.00	9,884.71
22-Jul-2015		Roundup Courtland & Las Brisas Entrances,1 hr	30.00		9,854.71
28-Jul-2015		Foster, O'Neill, Glass, Lin/Lee, Luber, Dibease, Freedner, Martina, Bennett, Santarpio/Chalphin		950.00	10,804.71
3-Aug-2015		Replace Courtland Dr. Electric Eye Sensor	30.00		10,774.71		Parts and Labor.
4-Aug-2015		Clean up Both Entrances	60.00		10,714.71
18-Aug-2015		NJ Annual Report filing Fee	25.00		10,689.71
19-Aug-2015		Liu, Ye, Parks, Massaro, Chon		380.00	11,069.71
23-Aug-2015		Clean up Both Entrances	60.00		11,009.71
4-Sep-2015	153	Charles Harris	100.00		10,909.71		Cut 2 trees down and put to Las Brisas curb
19-Sep-2015		Clean up Both Entrances	75.00		10,834.71		Extra 1/2 hour trimming on Las Brisas
23-Sep-2015		Landscape Lighting for Courtland and Las Brisas	390.55		10,444.16
24-Sep-2015		Brooks, Conti, Giberson		200.00	10,644.16
24-Sep-2015		(100) Stamps $49	49.00		10,595.16
25-Sep-2015		500ft of Landscape Wire	100.01		10,495.15
28-Sep-2015		Exchange Transformer, (18) more light fixtures	139.52		10,355.63		Plus (3)  LED Bulbs
6-Oct-2015		(26) LED Bulbs	152.19		10,203.44		(10) $69.99 Torchstar + (10) $28.32 12w MR16 + (6) $53.88 Lowes
14-Oct-2015		Kahlenberg, Wiggins, Adamson, Kaczorowski, Gambhir, Spence, Fernandes		525.00	10,728.44
17-Oct-2015		Clean up Both Entrances	70.00		10,658.44
2-Nov-2015		Tamburrino, Shah, Moyle		250.00	10,908.44
9-Nov-2015	154	Connor Storms	130.00		10,778.44		Partial Fall Leaf Cleanup
19-Nov-2015		Holmes		50.00	10,828.44
4-Dec-2015	155	Aurelio Sotelo	250.00		10,578.44		Cleanup both Entrances, Final Fall leaves removed.
4-Dec-2015		Cipollone		75.00	10,653.44
13-Dec-2015		Watkin		75.00	10,728.44
21-Dec-2015	156	Aurelio Sotelo	85.00		10,643.44
4-Jan-2016		Shoemake, Hesseling/VanWilgen, Fakulujo		275.00	10,918.44
9-Jan-2016		Clean up Both Entrances	85.00		10,833.44
3-Mar-2016	157	Aurelio Sotelo	245.00		10,588.44		Cleanup both Entrances
18-Mar-2016		Roundup Concentrate	20.30		10,568.14
5-Apr-2016		End of fiscal year 2015-16			10,568.14		This balance is carried over to the next fiscal year