| Date | Chk # | Transaction Description | Debit | Deposit | Balance |
| 1-Apr-2024 | Balance carried over from previous fiscal year | 26,353.02 | 26,353.02 | ||
| 1-Apr-2024 | Kong/Krouse | 75.00 | 26,428.02 | ||
| 8-Apr-2024 | Arvin | 100.00 | 26,528.02 | ||
| 5-May-2024 | 500 Envelopes | 28.74 | 26,499.28 | ||
| 6-May-2024 | Stamps for mailing | 85.00 | 26,414.28 | ||
| 16-May-2024 | Installation Parts for Las Brisas LED Sign Lights | 79.00 | 26,335.28 | ||
| 21-May-2024 | 200 | Aurelio Sotelo, Spring Cleanup | 850.00 | 25,485.28 | |
| 27-May-2024 | Roundup and Weed Prevention Treatment | 150.00 | 25,335.28 | ||
| 30-May-2024 | Klein, Kim, Dedkova, Woodruff, Goldberg, Hasija, Tsai, Plummer, Vitarelli, Hunter, Desai, Montagna, Maressa, Paul, Bada, Graffeo, Dwier, Luber, Morton, Monaco, Hallam | 1,885.00 | 27,220.28 | ||
| 31-May-2024 | Duce, Beaumont, Petronglo, Herrington, Kaczorowski, Holmes, Massaro | 625.00 | 27,845.28 | ||
| 9-Jun-2024 | K Desai, Pacholski, Karvois, Danganan, Wiggins, Garver, Horan/Lechner, Jevic | 850.00 | 28,695.28 | ||
| 12-Jun-2024 | Gregory (Mobile Deposit) | 75.00 | 28,770.28 | ||
| 12-Jun-2024 | Long, Smith | 125.00 | 28,895.28 | ||
| 20-Jun-2024 | Koch, Jacobs, Phan, Lindsley, Sheth | 375.00 | 29,270.28 | ||
| 24-Jun-2024 | Hall | 75.00 | 29,345.28 | ||
| 28-Jun-2024 | Christie R., Chapman, Holzman, Freedner, Baumholtz | 475.00 | 29,820.28 | ||
| 9-Jul-2024 | Kahlenberg, Vujic, Dorais | 375.00 | 30,195.28 | ||
| 10-Jul-2024 | 201 | Aurelio Sotelo, Cleanup | 350.00 | 29,845.28 | |
| 11-Jul-2024 | Patel | 75.00 | 29,920.28 | ||
| 11-Jul-2024 | Pope | 250.00 | 30,170.28 | ||
| 12-Jul-2024 | 202 | High Maintenance Landscaping LLC. | 159.94 | 30,010.34 | |
| 22-Jul-2024 | Foster, Larkin | 250.00 | 30,260.34 | ||
| 24-Jul-2024 | Horwitz | 75.00 | 30,335.34 | ||
| 26-Jul-2024 | 203 | Aurelio Sotelo, Remove Dead Arbovitae | 250.00 | 30,085.34 | |
| 31-Jul-2024 | Wallace, Ruiz | 225.00 | 30,310.34 | ||
| 9-Aug-2024 | NJ Annual Report filing Fee | 30.50 | 30,279.84 | ||
| 29-Aug-2024 | Repairs to Cortland Landscape Lighting | 64.99 | 30,214.85 | ||
| 30-Aug-2024 | Replace Courtland Entrance LED Lights | 75.00 | 30,139.85 | ||
| 24-Sep-2024 | Pepe, Lee | 275.00 | 30,414.85 | ||
| 26-Sep-2024 | Baldassarre | 100.00 | 30,514.85 | ||
| 14-Oct-2024 | McHugh, Lestaris | 155.00 | 30,669.85 | ||
| 18-Oct-2024 | 204 | Aurelio Sotelo, Cleanups 8/22 & 10/18 | 585.00 | 30,084.85 | |
| 9-Nov-2024 | 205 | Aurelio Sotelo, Leaf Cleanup | 250.00 | 29,834.85 | |
| 14-Nov-2024 | Dibease | 150.00 | 29,984.85 | ||
| 26-Nov-2024 | (4) LED Landscape Lights ($22.16 + $46.90) | 69.06 | 29,915.79 | ||
| 5-Dec-2024 | 206 | Leaf Cleanup and Bush Trimming | 350.00 | 28,565.79 | |
| 31-Dec-2024 | Trim Bushed in front of Signs | 45.00 | 28,520.79 | ||
| 4-Feb-2025 | Replace Bad Light Sensor on Courtland Sign | 65.00 | 28,455.79 | ||
| 12-Feb-2025 | Fakulujo | 75.00 | 28,530.79 | ||
| 15-Mar-2025 | Petronglo | 75.00 | 28,605.79 | ||
| 28,605.79 | |||||
| 28,605.79 | |||||