Financial Report To The Board Of Directors For The Month Of January # 29 REPORTS Balance Sheet - Assets Balance Sheet - Liabilities & Equity Revenues & Expenses - Operating Fund Revenues & Expenses - Replacement Fund Detail Of Receivables From Owners Analysis Of Expenses Cash Disbursements During Month Owners Address List pies of rrespondence Exhibit A Exhibit B Exhibit C Exhibit D Exhibit E Attached Attached Attached Attached DISTRIBUTION President & Treasurer Prepared By: Homeowner iation PO Box 1 2 Oak Tree Place, CA 93546-1 (760) 934-8589 info@butnerhoaservices.com
Balance Sheet Operating Fund January 31, 29 Replacement Total Fund Funds ASSETS Cash In First Bank - Operating Cash In Replacement Fund Less: Cash In Replacement Fund Total Cash 163,986 (153,330) 10,655 153,330 153,330 163,986 153,330 (153,330) 163,986 Net Receivables From Owners Less: Allow, Doubtful Ace. Prepaid Income Taxes Fire Damage Receivable Land - Lot 21 Equipment Allowance For Depreciation 2,227 (2,148) 1,260 7,048 320,0 7,515 (7,515) 2,227 (2,148) 1,260 7,048 320,0 7,515 (7,515) TOTAL ASSETS 339,042 153,330 492,372 Exhibit A
Balance Sheet LIABILITIES Accounts Payable Trade Note Payable - SBA TOTAL LIABILITIES Operating Fund 3,493 3,153 303,646 January 31, 29 Replacement Total Fund Funds 3,493 3,153 303,646 FUND Fund Balance - Start of Period (,177) 96,167 45,0 Revenue Less Exp During Period 85,573 57,163 142,736 TOTAL FUND 35,396 153,330 188,726 TOTAL LIABILITIES & FUND BAL. 339,042 153,330 492,372 Exhibit B
Revenues And Expenses For The One Month and Seven Months Ended January 31, 29 OPERATING FOND; REVENUES mmon Area Assessments Special Assessments-Earthquake Emergency Spec Assess - Snow Special Assessments-SBA Repymt Special Assess. - Lot Purchase Late Charges Interest Income Parking Reimbursements TOTAL REVENUES Current Month 24,474 1,882 76 425 26,856 Actual 171,317 18,176 34,425 13,174 29,136 134 1,5 425 267,792 Year To Date Budget % Of Budqet 293,686 18,0 34,425 22,584 29,137 2,5 4,332 58.3 101.0 1.0 58.3 1.0 40.2 66.9 ADMINISTRATIVE EXPENSES Board & Meeting Expenses Insurance Legal Loan Payments - Interest Office & Postage Taxes Telephone TOTAL ADMINISTRATIVE EXPENSES 736 2,496 1,104 5,919 1,031 134 183 11,602 5,378 17,751 9,553 41,433 10,465 1,259 2,745 578 89,161 10,8 5 32,720 5,0 71,028 14,435 2,9 5,280 1,083 143,796 49.6 54.3 191.1 58.3 72.5 43.4 52.0 53.4 62.0 MAINTENANCE & SUPPLIES Buildings Grounds Pool, Jacuzzi & Sauna Snow Removal Trash Removal TOTAL MAINTENANCE & SUPPLIES 1,356 543 3,236 971 6,105 8,487 11,154 3,913 11,912 5,765 41,230 25,0 40,0 5,0 32,0 14,3 116,3 34.0 27.9 78.3 37.2 40.3 35.5 UTILITIES & Sewer TOTAL UTILITIES 1,027 3,375 1,552 5,953 4,289 13,030 20,643 11,025 30,0 27,5 37,961 68,525 38.9 43.4 75.1 55.4 MAJOR PROJECTS Main TOTAL MAJOR PROJECTS 13,866 13,866 TOTAL EXPENSES 23,661 182,219 328,621 55.5 REVENUE LESS EXPENSE (DEFICIT) 3,196 85,573 71,711 119.3 Exhibit C
Revenues And Expenses For The One Month and Seven Months Ended January 31, 29 REPLACEMENT FUND: Current Month Actual Year To Budqet Date % Of Budqet REVENUES Replacement Assess-Capital TOTAL REVENUES 8,166 8,166 57,163 57,163 97,4 97,4 58.3 58.3 EXPENSES Asphalt Seal/Slurry/Stripe TOTAL EXPENSES 13,5 13,5 REVENUE LESS EXPENSE (DEFICIT) 8,166 57,163 84,494 67.7 Exhibit D
Account Analysis From 07-01-28 Thru 01-31-29 Page 1 JV DATE AMOUNT TRANSACTION DESCRIPTION Acct. 8151 CK NO CK DT VENDOR NAME 17561 17616 17658 17723 17787 17836 17904 674 901 740 890 836 5 735 20 55 40 80 85 07/08 08/08 09/08 10/08 11/08 12/08 01/09 6979 65 70 7019 7040 7047 7068 090808 122308 Homeowner Homeowner Homeowner Homeowner Homeowner Homeqwner Homeowner 5, 377 80 Acct. 8155 Insurance 178 17570 17604 17640 17671 17736 17771 17842 082608 112608 2,435 33 2,435 33 401 2,495 83 2,495 83 2,495 83 2,495 83 2,495 83 Pol 90-33-1354 9 09/09/07-09/09/08 11 of 12 Pol 90 33-1354-9 09/09/07-09/09/08 12 of 12 Fidelity Bond 90-WE-0685 9 10/15/08-10/15/09 Pol 90-33 1354 9 09/09/08-09/09/09 1 of 12 Pol 90-33-1354-9 09/09/08-09/09/09 2 of 12 Pol 90-33-1354-9 09/09/08-09/09/09 3 of 12 Pol 90-33-1354-9 09/09/08-09/09/09 4 of 12 Pol 90-33 1354-9 09/09/08-09/09/09 5 of 12 64 082608 112608 Acct. 8156 17593 17563 17563 17597 17597 17646 17661 17661 17725 17725 17767 17837 17907 070108 092908 17,7 Let?a: 9, 5 690 1, 605 2,346 1,188 (9,5 7 303 793 73 770 172 1,104 81 ) 05 08 To Ad] For Income Of Last Yr -Received This Yr Misc Bus -Legal 07/08 Meadow Ridge HOA vs Tennis Village HOA 07/08 Misc Bus -Legal 08/08 Meadow Ridge HOA vs Tennis Village HOA 08/08 Meadow Ridge v Tennis Village Settlement Misc Bus -Legal 09/08 Meadow Ridge HOA vs Tennis Village HOA 09/08 Misc Bus -Legal 10/08 Meadow Ridge HOA vs Tennis Village HOA 10/08 Misc Bus -Legal 11/08 Misc Bus -Legal 12/08 Misc Bus -Legal 01/09 6981 Sand, Attorney\Timothy 6981 Sand, Attorney\Timothy 6987 Sand, Attorney\Timothy 6987 Sand, Attorney\Timothy 73 Sand, Attorney\Timothy 73 Sand, Attorney\Timothy 7021 Sand, Attorney\Timothy 7021 Sand, Attorney\Timothy 7030 Sand, Attorney\Timothy 7048 Sand, Attorney\Timothy 7071 Sand, Attorney\Timothy 9,552 63 Acct. 8157 174 17566 17601 17666 17729 17770 17841 0718 5, 919 5,919 5, 919 5, 919 5, 919 5, 919 5, 919 07/08 08/08 09/08 10/08 11/08 12/08 01/09 6970 6984 61 78 7025 7033 7052 0718
Account Analysis From 07-01-28 Thru 01-31-29 Page 2 JV DATE AMOUNT TRANSACTION DESCRIPTION CK NO. CK DT. VENDOR NAME 41,433. Acct. 8161 Loan Payments - Interest 175 176 17567 17568 17602 17603 17732 17667 17668 17733 17734 17769 17801 17840 0718 0718 1108 122208 1,049.51 512.37 1,046.37 9.65 1,043.22 6.91 (61.33) 1,040.06 677.95 520.74 1,036.89 1,033.71 518.08 1,030.52 SBA Loan Repayment Vereuck Loan Repayment SBA Loan Repayment Vereuck Loan Repayment SBA Loan Repayment Vereuck Loan Repayment To Adjust Note Payable SBA Loan Repayment Vereuck Loan Repayment Vereuck Loan Repayment SBA Loan Repayment SBA Loan Repayment Vereuck Loan Repayment SBA Loan Repayment 08/08 - Interest 07/23/08 - Interest 09/08 - Interest 08/23/08 - Interest 10/08 - Interest 09/23/08 - Interest to Actual at 09/30/08 11/08 - Interest 10/23/08 - Interest 11/23/08 - Interest 12/08 - Interest 01/09 - Interest 12/23/08 - Interest 02/09 - Interest 6971 6972 6985 6986 62 63 79 7010 7028 7029 7032 7038 7051 0718 0718 122208 Vereuck\John Vereuck\John Vereuck\John Vereuck\John Vereuck\John Vereuck\John 10,464.65 Acct. 8162 Office & Postage 17561 17616 17658 17723 17787 17803 17803 17836 17904 122208 122208 112.96 315.98 170.40 94.68 311.97 45. 8. 65.33 134.19 Reconveyance - Lot 21 Recording - Lot 21 07/08 08/08 09/08 10/08 11/08 12/08 01/09 6979 65 70 7019 7040 7039 7039 7047 7068 090808 122308 122208 122208 Homeowner.. Homeowner.. Homeowner.. Homeowner.. Homeowner.. Inyo Mono Title mpany Inyo Mono Title mpany Homeowner.. Homeowner.. 1,258.51 Acct. 8164 Taxes 17704 1038 2,745.09 28-29 Property Taxes Lot 21 1st Installment 2,745.09 Acct. 8165 Telephone 7016 1038 Mono unty Tax llector 17593 17561 175 175 17658 17662 17723 17726 17783 17787 070108 (70.27) To Adj. For Expense Of Last Yr.-To Be Pd This Yr. 3. Reimbursement Long Distance And/Or FAX Charges 92.70 Telephone Svc. 07/16/08-08/16/08 (760) 934-3808 87.85 Telephone Svc. 06/06/08-07/06/08 - No ment 3. Reimbursement Long Distance And/Or FAX Charges 93.71 Telephone Svc. 08/16/08-09/16/08 (760) 934-3808 3. Reimbursement Long Distance And/Or FAX Charges 92.71 Telephone Svc. 09/16/08-10/16/08 (760) 934-3808 86.58 Telephone Svc. 10/16/08-11/16/08 (760) 934-3808 3. Reimbursement Long Distance And/Or FAX Charges 6979 6989 6989 70 74 7019 7022 7037 7040 Homeowner.. Verizon Calinia Verizon Calinia Homeowner.. Verizon Calinia Homeowner.. Verizon Calinia 1208 Verizon Calinia 122308 Homeowner..
Account Analysis From 07-01-28 Thru 01-31-29 Page 3 JV DATE AMOUNT TRANSACTION DESCRIPTION CK NO CK DT VENDOR NAME 17881 17881 17904 91 88 3 83 19 Telephone Svc 11/16/08-12/16/08 (760) 934-3808 7065 Telephone Svc 12/16/08-01/16/09 (760) 934-3808 7065 Reimbursement Long Distance And/Or FAX Charges 7068 Verizon Calinia Verizon Calinia Homeowner 578 30 Acct. 8171 Buildings 17536 17560 17562 17636 17636 17684 17684 17684 17684 17687 17702 17703 17728 17781 17810 17811 17811 17812 17813 178 178 17856 17889 17905 17905 17905 17906 1018 1038 1038 010109 010109 161 21 210 1 10 57 44 175 32 31 2 87 17 91 64 90,864 53 38 81 987 675,5 85 58 11 22 25 136 44 41 29 167 49 41 29 130,7 38 74 5 60 6 17 (41 29) 3097 - Troubleshoot/Repair Circuit nductors 9389 - Attach ppula to Chase on Unit 25 293323 - Misc Hardware Reimb Batteries Smoke Alarms 2178 - Paint Trim, Doors, Fascia 9/12-9/15/08 2918 D n Mouse Poison 297353 Epoxy 298183 3397 15788 - Screws, Power Bit Foam Brushes, Sandpaper, Wire Brush 57 New Extinguishers, Svc 1 Extmg 35645 - Lock, Caulk, ncrete Mix, Duct Tape 2179-Repair Trim,Rails,Pickets,Paint 9/16-9/27 2183 - Building Maintenance 10/1/08-10/8/08 3059 - Roof Repair Units 2,6,7,19,23,43,46, Snake and Jet Dram Lines Mgr 306562 - Batteries Smoke Detectors 308279 - Ext rd, Bulbs Sign Light 3145 - Light Bulbs Outside Lights 41341 - Ceiling Tile Office 41162 - Silicone Spray, Cedar, Hardware Xnv 41341 Ceiling Tiles Repair Roof Leak Unit 42 Unit Shower 3123 2180 - Annual Heater Cleaning 310603 - Shower Curtains, Rings, Lights 312889 - Light Bulbs, Gutter 311361 - Staples Sign, Lmphldr Screw 41341 - Credit Duplicate Payment 6974 6978 6980 67 67 7012 7012 7012 7012 7013 7014 7015 7024 7035 7042 7043 7043 7044 7045 7053 7053 7059 7067 7069 7069 7069 7070 1018 1038 1038 1208 J T Hatter Electric Alpine Stove & Mercantile Champion Fire Systems, Inc High untry Lumber, Inc D & J Roofing ronado Plumbing J T Hatter Electric High untry Lumber, Inc High untry Lumber, Inc High untry Lumber, Inc D & J Roofing High untry Lumber, Inc 8,487 17 Acct. 8174 Grounds 17593 17537 17538 17538 17562 17562 17562 17565 17565 176 176 17635 17636 070108 (726 1,073 1,6 1,089 30 27 35 712 726 6 1,452 219 412 ) 57 75 81 78 86 To Ad] For 1371 2171-2172 - 292910 2924 293322 2173-2174 - 2175-2176 - 220572 2177 Expense Of Last Yr -To Be Pd This Yr - Topper, Seed, Sod, Round-Up Lndscp/Grnds/Tennis Ct Clean 7/1-7/16 Mowing/Edging 6/20, 6/27, 7/2, 7/3/08 - Nozzles, Lighter - Saws, PVC Fittings, Glue - Trimmer, Oil, Lighter Grounds Maintenance 7/16/08-7/30/08 Mowing/Edging 7/16, 7/17, 7/24, 7/25 Landscape Maintenance 8/1/08-8/31/08 Mowing/Edging 7/31/08-8/22/08 - Topper, Seed, Fertilizer Grounds Maintenance 9/1/08-9/12/08 6975 6976 6976 6980 6980 6980 6983 6983 60 60 66 67 Nursery Nursery
Account Analysis From 07-01-28 Thru 01-31-29 Page 4 JV DATE AMOUNT TRANSACTION DESCRIPTION CK NO CK DT VENDOR NAME 17G60 17665 17703 17703 17728 17728 17782 17853 1038 1038 1,523 2 726 3 525 3 26 1 13 334367 GP Annual Service Reimb Sprinkler Blow Out 2181 - Mowing/Edging 9/4/08-9/26/08 2182 - Clean,Blow Parking/Path Area 9/19-9/25 2183 - Landscape Maintenance 10/1/08-10/9/08 2183 - Remove/Store Tennis Ct Screen 10/6/08 303446 10228 - Hardware to Blow Out - Move Rocks Sprinklers 72 77 7015 7015 7024 7024 7036 7056 1038 1038 1208 Pestmaster, Inc Villar nstruction,inc \Chuck 11,153 90 Acct. 817510 Pool, Jacuzzi & Sauna 17535 17659 17684 17724 17730 17852 17857 17878 17879 17905 17905 763 1, 963 17 417 110 98 93 41 324 65 17 41 08 78 42 10 79 33 91 43 325-636 - 2081 734 24934 19767 3174-86749 19842 3135 314466 Caulk, Cln Heat Exchanger, Chemicals Clean and Service Pool and Spa PVC Fittings Calcium, Acid, Metal Gone, Taylor Defoamer, Potpourri Pool Area - Thio Trine, Acid, Wall Brush Replace Master Photo Cell at Pool Area - Trash Bags Pool Area Brommator Spa - Showerhead, Spring Pool Area Flood Lights 6973 71 7012 7020 7026 7055 7060 7062 7063 7069 7069 Clear & Clean Clear & Clean Clear & Clean Owens Valley Sanitary Supply Rite-Way J T Hatter Electric Mission Janitorial & Abrasive Rite-Way 3,912 75 Acct. 817710 Snow Removal 17669 17728 17731 17779 17814 17851 17854 17854 17855 17877 17878 17888 17888 17905 17906 17929 17929 1208 975 525 975 55 01 975 25 28 6,120 (975 ) 975 296 29 288 856 366 38 9 65 78 63 1,340 (975 ) 58 - Monthly Snow Removal - 10/08 2183 - Install Snow Stakes 10/7/08-10/8/08 159 - Monthly Snow Removal - 11/08 Reimb Fuel Snowblowers 1013 0 - Monthly Snow Removal - 12/08 717730 - Sprk Plugs,Strtr Fluid Snowblower 10265 - Snow Removal 12/14/08-12/26/08 Less December 28 Monthly Snow Removal 10204 Monthly Snow Removal - 01/09 8060 - Replace Belts on Snowblower 86732-15 lb Ice Fighter 2179 - Snow Removal Ground 12/16/08-12/27/08 2179 Snow Removal Balconies 12/14-12/28/08 311361 - De-icer Spray 43223 - Snow Shovels 10340 - Snow Removal 01/24/09-01/28/09 Less January 29 Monthly Snow Removal 7011 7024 7027 7034 7046 7054 7057 7057 7058 7061 7062 7066 7066 7069 7070 7080 7080 1208 Napa Auto Parts Allen Iron Works Mission Janitorial & Abrasive High untry Lumber, Inc 11,911 74 Acct. 8179 Trash Removal 17564 17638 766 766 Trash Removal 07/08 Trash Removal 08/08 6982 6 Waste nnections, Inc Waste nnections, Inc
Account Analysis From 07-01-28 Thru 01-31-29 Page 5 JV DATE AMOUNT TRANSACTION DESCRIPTION CK NO CK DT VENDOR NAME 17663 17727 17791 17839 17908 766 766 766 964 970 Trash Removal 09/08 Trash Removal 10/08 Trash Removal 11/08 Trash Removal 12/08 Trash Removal 01/09 75 7023 7041 70 7072 122308 Waste nnections, Inc Waste nnections, Inc Waste nnections, Inc Waste nnections, Inc Waste nnections, Inc 5,764 Acct. 8185 17593 17540 17540 17540 17606 17606 17606 17639 17639 17639 17707 17707 17707 17777 17777 17777 17815 17815 17815 17882 17882 17882 070108 082408 082408 082408 092308 092308 092308 112408 112408 112408 (467 45 31 566 39 25 6 52 29 581 39 26 442 29 512 114 30 605 394 29 603 56) 31 20 39 47 37 86 21 97 64 58 89 58 84 57 20 03 69 02 33 To Ad] For Expense Of Last Yr 06/06/08-07/09/08-06/06/08-07/09/08-06/06/08-07/09/08-07/09/08-08/06/08-07/09/08-08/06/08-07/09/08-08/06/08-08/06/08-09/08/08-08/06/08-09/08/08-08/06/08-09/08/08-09/08/08-10/07/08-09/08/08 10/07/08-09/08/08-10/07/08-10/07/08 11/07/08-10/07/08 11/07/08-10/07/08-11/07/08-11/07/08-12/10/08-11/07/08-12/10/08-11/07/08-12/10/08-12/10/08-01/09/09-12/10/08-01/09/09-12/10/08-01/09/09 - -To Be Pd This Yr 082408 082408 082408 092308 092308 092308 112408 112408 112408 Calinia Calinia Calinia Calinia Calinia Calinia Calinia Calinia Calinia Calinia Calinia Calinia Calinia Calinia Calinia Calinia Calinia Calinia Calinia Calinia Calinia 4,289 09 Acct. 8186 17593 17539 17539 17539 17598 17598 17598 17637 17637 17637 17705 17705 17705 17768 17768 17768 070108 1038 1038 1038 (1,743 49) 44 74 2, 657 39 9 97 39 64 3, 214 32 9 97 41 35 2,820 12 9 97 116 24 549 40 52 66 208 32 544 90 110 14 To Adj For Expense Of Last Yr -To Be Pd This Yr Office Thru 07/10/08 (38342) Pool Area Thru 07/10/08 (1170) Garage Thru 07/10/08 (38438) Office Thru 08/14/08 (38342) Pool Area Thru 08/14/08 (1170) Garage Thru 08/14/08 (38438) Office Thru 09/10/08 (38342) Pool Area Thru 09/10/08 (1170) Garage Thru 09/10/08 (38438) Office Thru 10/15/08 (38342) Pool Area Thru 10/15/08 (1170) Garage Thru 10/15/08 (38438) Office Thru 11/12/08 (38342) Pool Area Thru 11/12/08 (1170) Garage Thru 11/12/08 (38438) 6977 6977 6977 6988 6988 6988 68 68 68 7017 7017 7017 7031 7031 7031 1038 1038 1038
Account Analysis From 07-01-28 Thru 01-31-29 Page 6 JV DATE AMOUNT TRANSACTION DESCRIPTION CK NO. CK DT. VENDOR NAME 17838 17838 17838 17880 17880 17880 208.13 588.52 172.52 337.70 2,357.79 679.43 Office Thru 12/09/08 (38342) Pool Area Thru 12/09/08 (1170) Garage Thru 12/09/08 (38438) Office Thru 01/14/09 (38342) Pool Area Thru 01/14/09 (1170) Garage Thru 01/14/09 (38438) 7049 7049 7049 7064 7064 7064...... 13.029.73 Acct. 8187 & Sewer 17593 177 17569 17605 17670 17735 17806 17843 070108 0728 0828 0928 1028 1128 1228 0129 (4, 721.80) 4,721. 80 To Ad; j. For Expense and Sewer Of La 06/08 9,7.42 3, 548. 77 2, 981. 54 1,538.04 1, 515.16 1,551.68 and Sewer and Sewer and Sewer and Sewer and Sewer and Sewer 07/08 08/08 09/08 10/08 11/08 12/08 0728 0828 0928 1028 1128 1228 0129 mmun. mmun. mmun. mmun. mmun. mmun. mmun. 20,642.61 Acct. 819660 Main 17706 1038 13,856.47. 138 - Locate/Repair Main Line Leak at 28&40 7018 1038 Villar nstruction,inc.\chuck 13,866.47
Check Listing Detail - Account 111111 Cash In First Bank - Operating Checks Dated 01-01-29 Through 01-31-29 10:40.21 AM 02 25-29 Page 1 CK DT CK WC 0129 CK AMOUNT 1,551 68 VENDOR mmun TRANSACTION and Sewer 12/08 ACCT # ACCOUNT DESCRIPTION JV # 1,551 68 8187 & Sewer 1,026 85 Calinia 12/10/08-01/0 9/09 12/10/08 01/09/09-12/10/08-01/09/09-603 33 8185 29 02 8185 394 8185 7047 675.33 Homeowner. 12/08 12/08 Reimbursement items charged to owners 5. 8151 65.33 8162 Office & Postage 11. 6110 Late Charges 172 Sand, AttorneyXTimothy Misc. Bus -Legal 12/08 172. 8156 Legal 7048 7049 969 17 Office Thru 12/09/08 (38342) Pool Area Thru 12/09/08 (1170) Garage Thru 12/09/08 (38438) 208.13 588.52 172 52 8186 8186 8186 70 964. Waste nnections, Inc Trash Removal 12/08 964. 8179 Trash Removal 7051 1,1. T.C estments SBA Loan Repayment 02/09 - Interest SBA Loan Repayment 02/09 - Prmcpl-2220722 1,030 52 960.48 8161 42 Loan Payments - Interest Note Payable - SBA 17840 17840 7052 5,919. 01/09 5,919. 8157 17841 7053 7054 7055 7056 7057 208 78 High untry Lumber, Inc 25.28 Napa Auto Parts 98 Rite-Way 1 Villar nstruction,inc \Chuck 5,145 Villar nstruct ion,inc.\chuck 41162 - Silicone Spray, Cedar, Hardware. 41341 - Ceiling Tiles 717730 Sprk Plugs,Strtr Fluid Snowblower. 19767 - Thio Trine, Acid, Wall Brush 10228 - Move Rocks. 10265 - Snow Removal 12/14/08-12/26/08 Less December 28 Monthly Snow Removal 167.49 8171 Buildings 41.29 8171 Buildings 25 28 817710 Snow Removal 98. 817510 Pool, Jacuzzi & Sauna 1 8174 Grounds 6,120. 817710 Snow Removal 178 178 17851 17852 17853 17854 17854 7058 975. Villar nstruction,inc.\chuck. 10204 - Monthly Snow Removal - 01/09-975. 817710 Snow Removal 17855 7059 130. D & J Roofing. 3123 - Repair Roof Leak Unit 42 975. 817710 Snow Removal 17856 7060 93 10 J T Hatter Electric 3174 - Replace Master Photo Cell at Pool Area 130. 8171 Buildings 17857 7061 296 29 Allen Iron Works. 8060 - Replace Belts on Snowblower 93.10 817510 Pool, Jacuzzi & Sauna 17877 7062 7063 7064 330 78 Mission Janitorial & Abrasive 324 33 Rite Way 3,374 92. 86732-15 lb. Ice Fighter. 86749 - Trash Bags Pool Area. 19842 Brommator Spa Office Thru 01/14/09 (38342) Pool Area Thru 01/14/09 (1170) Garage Thru 01/14/09 (3 84 38) 296 29 817710 Snow Removal 288. 817710 Snow Removal 41.79 817510 Pool, Jacuzzi & Sauna 324 33 817510 Pool, Jacuzzi & Sauna 337.70 2,357.79 679.43 8186 8186 8186 17878 17878 17879 17880 17880 17880 7065 180 02 Verizon Calinia Telephone Svc 11/16/08-12/16/08 (760) 934-3808 Telephone Svc. 12/16/08-01/16/09 (760) 934-3808 91.83 88 19 8165 8165 Telephone Telephone 17881 17881 7066 1,222 2179 - Snow Removal Ground 12/16/08-12/27/08 856 817710 Snow Removal
. 10 40 21 AM 02 25-29 Page 2 Check Listing Detail - Account 111111 Cash In First Bank - Operating Checks Dated 01-01-29 Through 01-31-29 CK DT CK NO CK AMOUNT VENDOR TRANSACTION AMOUNT ACCT # ACCOUNT DESCRIPTION JV ft 2179 - Snow Removal Balconies 12/14-12/28/08 366 38 817710 Snow Removal 17888 7067 1,7 2180 - Annual Heater Cleaning 1,7 SO 8171 Buildings 17889 2,495 83 Pol 90 33 1354 9 09/09/08 09/09/09 5 of 12 2,495 83 815S Insurance 17842 $29,277 24 TOTAL ALL CHECKS