Date	Chk #	Transaction Description	Debit	Deposit	Balance
1-Apr-2021		Balance carried over from previous fiscal year		22,783.45	22,783.45
1-Apr-2021		Kong/Krouse		75.00	22,858.45
1-Apr-2021		Baumholtz, Dedkov		150.00	23,008.45
24-Apr-2021		Arvin		100.00	23,108.45
25-Apr-2021		Smalley		100.00	23,208.45
17-May-2021		Las Brisas and Courtland Entrance Cleanups	80.00		23,128.45		Andy Plura
24-May-2021		Stamps for Donation Request Mailing	119.92		23,008.53
25-May-2021		Curb Repair	35.00		22,973.53
28-May-2021		Stationery Supplies	90.76		22,882.77
28-May-2021		Glyphosate, Weed and Grass Killer	21.39		22,861.38
7-Jun-2021	182	Aurelio Sotelo, Mulch 2 Entrances	2,300.00		20,561.38
9-Jun-2021		Adetunji, Morton, Jevic, Massaro, Patel, Woodruff, Goldberg, Tsai, Pope, Lindsley, Dorais, Petronglo, Graffeo, Adamson, Lytle, Montagna, Desai, Zurn		1,725.00	22,286.38
10-Jun-2021		Pellew		75.00	22,361.38
11-Jun-2021		Klein, Hea Ran Kim, K Desai, Garver, Vitarelli, Spence, Kaczorowski		700.00	23,061.38
15-Jun-2021		Ruiz, Doan, Duce, Bada, Beaumont, Lin, Baldassarre, Riaz, Horan, Caruso, Hasija, Jacobs, Luber, Plummer		1,275.00	24,336.38
19-Jun-2021		Rones, Dibease, Chon, Gregory, Leibler, Koch, Herrington, Chapman, Smith, Gregory		825.00	25,161.38
24-Jun-2021		Round-Up (3) Entrances	45.00		25,116.38
29-Jun-2021		Ianni, Triboletti, Lewis, Beach, Holzman, Foster, Dwier, Vujic, Monaco		675.00	25,791.38
2-Jul-2021		Horwitz, Hall, Levy, Gambhir, Kohler, Lestaris		475.00	26,266.38
5-Jul-2021		Duford		100.00	26,366.38
7-Jul-2021		Fakulujo		75.00	26,441.38
8-Jul-2021		Lu		75.00	26,516.38
9-Jul-2021		Bianco, Lee		275.00	26,791.38
12-Jul-2021		Freedner		75.00	26,866.38
15-Jul-2021		Las Brisas and Courtland Entrance Cleanups	80.00		26,786.38		Andy Plura
20-Jul-2021		Paul		100.00	26,886.38
26-Jul-2021		Pepe, Wiggins, Wallace		300.00	27,186.38
4-Aug-2021		(6) MR16 LED Landscape Lighting Bulbs	19.18		27,167.20
9-Aug-2021		Sheth		50.00	27,217.20
14-Aug-2021		NJ Annual Report filing Fee	30.50		27,186.70
23-Aug-2021		McHugh		75.00	27,261.70
30-Aug-2021		Kahlenberg		75.00	27,336.70
4-Sep-2021		Las Brisas Entrance Cleanup	80.00		27,256.70		Andy Plura
7-Sep-2021		Brooks		75.00	27,331.70
11-Sep-2021		Courtland Cleanup, Las Brisas Rocks, LED Light	92.00		27,239.70		Andy Plura
13-Sep-2021		Larkin		75.00	27,314.70
26-Sep-2021		Las Brisas and Courtland Entrance Cleanups	80.00		27,234.70		Andy Plura
15-Oct-2021		Las Brisas and Courtland Entrance Cleanups	80.00		27,154.70		Andy Plura
9-Nov-2021		Las Brisas Leaves	500.00		26,654.70
6-Dec-2021		Tarnovsky		75.00	26,729.70
11-Dec-2021	183	Aurelio Sotelo, Leaf Pickup Entrances	450.00		26,279.70
3-Jan-2022		Watkin		150.00	26,429.70
25-Jan-2022	184	Entrance Cleanups - Sotelo	250.00		26,179.70
8-Mar-2022		Entrance Cleanups	350.00		25,829.70
27-Mar-2022		Yearly mailing stamps and supplies	410.00		25,419.70
					25,419.70