Date	Chk #	Transaction Description	Debit	Deposit	Balance
1-Apr-2020		Balance carried over from previous fiscal year		20,166.12	20,166.12
1-Apr-2020		Kong/Krouse		75.00	20,241.12
22-Apr-2020		Remove Dead Hedge on Las Brisas Entrance	80.00		20,161.12		Andy Plura
23-Apr-2020		(3) Rolls of 100 Forever Stamps	126.42		20,034.70
24-Apr-2020		Smalley		100.00	20,134.70
14-May-2020	178	Aurelio Sotelo, Mulch 2 Entrances	2,200.00		17,934.70
26-May-2020		Beaumont, Car, Triboletti, K Desai, Levy, Glass, Smith, Hall, Nirpa Desai, Holzman, Kim, Vaughn, Morton, Adetunji, Levin, Lewis, Lestaris, Plummer, Jacobs, Woodruff, Caruso, Kaczorowski, Dwier		1,895.00	19,829.70
4-Jun-2020		Brennan/Duce, Petronglo, Spence, Chon, Hasija, Cohen, Massaro, Horwitz, Chapman, Luber, Duford, Arvin, Goldberg, Tsai, Martin, Montagna, Florence, Garver, Bada, Wiggins		1,700.00	21,529.70
10-Jun-2020		Gregory, Berger, Klein, Sheth, Ruiz, Rogero, Dorais, Horan, Lindsley, Herrington, Graffeo, Leibler, Phillippou, Koch, Foster, Kohler, Parks		1,475.00	23,004.70
16-Jun-2020		Las Brisas and Courtland Entrance Cleanups	130.00		22,874.70
22-Jun-2020		McHugh, Vujic, Freedner, Ashraf, Fakulujo, Ianni, O'Neill		575.00	23,449.70
23-Jun-2020		1-1/2 hour Spray Roundup	50.00		23,399.70
29-Jun-2020		Lee, Pope, Bennett		425.00	23,824.70
1-Jul-2020		Paul		125.00	23,949.70
9-Jul-2020		Monaco		75.00	24,024.70
14-Jul-2020		Las Brisas and Courtland Entrance Cleanups	80.00		23,944.70		Florence
15-Jul-2020		$35.75 for (2) LED Sign Lights	35.75		23,908.95
24-Jul-2020		Dibease		100.00	24,008.95
28-Jul-2020		Shah		75.00	24,083.95
29-Jul-2020		Wallace		75.00	24,158.95
9-Aug-2020		Las Brisas and Courtland Entrance Cleanups	130.00		24,028.95		Florence, Andy Plura
9-Aug-2020		Las Brisas Tree Trimming	50.00		23,978.95
23-Aug-2020		NJ Annual Report filing Fee	30.50		23,948.45
16-Sep-2020		Las Brisas and Courtland Entrance Cleanups	80.00		23,868.45		Andy Plura
8-Oct-2020		Tree trimming on Courtland Entrance	75.00		23,793.45		& Cut down 2 dead trees
10-Nov-2020	179	Aurelio Sotelo, 1st Leaf Pickup Entrances	250.00		23,543.45
19-Nov-2020		Echo Leaf Blower, Brand New	125.00		23,418.45
6-Dec-2020	180	Aurelio Sotelo, Final Leaf Pickup Entrances	350.00		23,068.45		Trim Plants
7-Jan-2021	181	Aurelio Sotelo,  Entrance Cleanups	150.00		22,918.45
6-Feb-2021		Baumholtz		75.00	22,993.45
14-Mar-2021		Las Brisas Entrance Cleanup	80.00		22,913.45		Andy Plura
27-Mar-2021		Courtland Entrance Cleanup, Cut Up down Tree	130.00		22,783.45		Andy Plura
					22,783.45