Date	Chk #	Transaction Description	Debit	Deposit	Balance
1-Apr-2022		Balance carried over from previous fiscal year		25,119.70	25,119.70
7-Apr-2022		Kong/Krouse		75.00	25,194.70
1-May-2022	185	Aurelio Sotelo, Mulch 2 Entrances	2,500.00		22,694.70
18-May-2022		Las Brisas and Courtland Entrance Cleanups	80.00		22,614.70		Andy Plura
20-May-2022	186	Aurelio Sotelo, Mulch Berkshire Entrance	250.00		22,364.70
23-May-2022		Vitarelli, Bianco, K Desai, H R Kim, Adetunji, Tsai, Woodruff, Maressa, Holzman, Brennan/Duce, Sheth, Morton, Kaczorowski, Berson, Chapman		1,405.00	23,769.70
26-May-2022		Klein, Arvin, Chon, Plummer,Beaumont,Lestaris, Lee, Montagna, Spence, Foster, Stemborowski, Gambhir, Dorais, Dwier, Caruso, Massaro, Jevic		1,605.00	25,374.70
27-May-2022		Adrian Pellew		75.00	25,449.70
30-May-2022		Dedkova, Goldberg, Freedner, Bada, Graffeo, Lindsley, Vujic, Luber, Rogero		850.00	26,299.70
8-Jun-2022		Entrance Cleanups and Roundup Sprayed	150.00		26,149.70		Andy Plura
13-Jun-2022		McHugh, Baumholtz, Hasija, Hall, Jacobs, Lewis, Wiggins, Danganan, Shah, Brooks, Monaco, Lechner/Horan, Baldassarre, Holmes, Ruiz		1,315.00	27,464.70
17-Jun-2022		Garver, Brook, Smith		300.00	27,764.70
7-Jul-2022		Paul, Karvois, Wallace, Horwitz, Doan, Llagas, Bennett		700.00	28,464.70
11-Jul-2022		Hesseling/VanWilgen,Levy,Koch,Fakulujo,Riaz		475.00	28,939.70
19-Jul-2022	187	Aurelio Sotelo, Mid Summer Cleanup/Cutting	725.00		28,214.70
3-Aug-2022		Dibease		100.00	28,314.70
12-Aug-2022		Mason Pope		500.00	28,814.70
14-Aug-2022		NJ Annual Report filing Fee	30.50		28,784.20
14-Aug-2022		Entrance Cleanups plus	175.00		28,609.20		Andy
15-Aug-2022		Gregory		75.00	28,684.20
17-Aug-2022		Hunter		150.00	28,834.20
19-Sep-2022		Walsemann		100.00	28,934.20
13-Oct-2022		Kahlenberg		75.00	29,009.20
4-Nov-2022	188	Aurelio Sotelo, 1st Fall Cleanup	375.00		28,634.20
1-Dec-2022		Stamps and stationery	159.78		28,474.42
7-Dec-2022		Repair Courtland Landscape Lights	65.00		26,409.42
2-Dec-2022	189	Aurelio Sotelo, 2nd Fall Cleanup	425.00		25,984.42
7-Jan-2023	190	Aurelio Sotelo, 1st Winter Cleanup	275.00		25,709.42
4-Feb-2023		Pepe		75.00	25,784.42
31-Mar-2023	191	Aurelio Sotelo, Spring Cleanup	325.00		25,459.42
					25,459.42
					25,459.42