January Debit Card Purchases - Home Depot - Club House Kitchen - Super Blue, Tee's, Switch, Misc.

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1 Building Improvements Kitchen Remodel 1/27/ Home Depot - Cabinets for kitchen in clubhouse 4, /31/17 January Debit Card House Kitchen - Super Blue, Tee's, Switch, Misc /1/17 February Debit Card 2/2/17 2/2/17 2/4/17 2/6/17 February Debit Card Purchases - Home Depot - Club House Kitchen - Sensor, Duplex Outlet, Elec Tape, Misc. February Debit Card Purchases - Home Depot - Club House Kitchen - Adapter, Reducer, Misc. Fittings February Debit Card Purchases - Home Depot - Club House Kitchen - Order ID H February Debit Card Purchases - Home Depot - Add'l. Kitchen Cabinet February Debit Card Purchases - Home Depot - Flow Gard Gold, Staright Stop, Hole Strap, Terminal, Misc /8/17 2/9/17 2/16/17 2/17/17 2/17/17 2/24/17 2/27/17 2/28/17 2/28/17 3/1/17 March Debit Card 3/1/17 3/2/17 February Debit Card Purchases - Home Depot additional cabinet & toe kick February Debit Card Purchases - Home Depot - Kitchen February Debit Card Purchases - Home Depot - Order ID: H changes to original order, add'l cabinets, add'l countertop February Debit Card Purchases - Home Depot - add'l Kitchen Cabinet February Debit Card Purchases - Home Depot - Club House Kitchen - Misc. outlets February Debit Card Purchases - Home Depot - Hickory Natural Toe Kick February Debit Card Purchases - Home Depot Kitchen, plywood, underlayment, pine boards March Debit Card Purchase - Home Depot - Kitchen March Debit Card Purchase - Home Depot - Kitchen March Debit Card Purchase - Merchandise Outlet - Kitchen - Touch up paint & brushes Corner pine Cedar board, 4X4, stud, washer, post base, misc /7/17 3/13/17 3/14/17 3/17/17 3/17/17 3/21/17 3/22/17 3/24/17 March Debit Card Purchases - Home Depot - Sensor and Decora Wall plate March Debit Card Purchases - Home Depot - GFCI, Outlet, Duplex Power Outlet March Debit Card Purchases - Home Depot - Clubhouse Kitchen - misc. drywall materials March Debit Card Purchases - Home Depot - Worth Pull-down Kitchen Faucet w/ Soap SS March Auto Debits - Home Depot - Power outlets for counter tops PVC, End Outlet, sink tailpiece GFCI, Wall plate, Outlet box, etc. Thermostat, paint, rigid duct, dryer vent tape, etc /31/17 Ending Balance 7, , /1/2017 Page: 1

2 Club & Bath House Lighting & Renovations 1/2/17 January Debit Card 1/4/17 1/5/17 1/12/17 1/19/17 1/19/17 House / Painting House - Women's Room - lighting & painting House - Men's Room - lighting January Debit Card Purchases - Home Depot - Clubhouse Bathrooms January Debit Card Purchases - Home Depot - Beveled Edge Bath Mirrors & Painting Supplies January Debit Card Purchases - Home Depot - Beveled Edge Bath Mirror - replace damaged mirror /19/17 January Debit Card Purchases - Home Depot - Beveled Edge Bath Mirror Returned - Damaged 1/24/ House Lights 2/14/17 February Debit Card February Debit Card Purchases - Walmart - Paint Supplies 2/14/17 February Debit Card Purchases - Home Depot - Pool Furnace Grills 2/15/17 February Debit Card Purchases - Home Depot - Pool Lighting 3/15/17 March Debit Card March Debit Card Purchases - Home Depot Clubhouse Lights 3/16/17 March Debit Card Purchases - Home Depot Clubhouse Lights 3/27/17 March Debit Card Purchase - Home Depot - Bathhouse Electric 3/28/17 March Debit Card Purchase - Home Depot - Clubhouse Faucet 4/5/17 April Debit Card April Debit Card Purchase - Home Depot - Carbon Detectors 4/10/17 April Debit Card Purchase - Home Depot - Bath house II Motion Sensor Lights 4/10/17 April Debit Card Purchase - Home Depot - Bath & Club House - Home Depot - Lighting, Timer 4/12/17 April Debit Card Purchase - Home Depot - Motion Sensor, switch covers 4/18/17 April Debit Card Purchases - Home Depot - Switches & Sensors - Club House 4/28/17 April Debit Card Purchases - Home Depot - Bath House Lights 5/15/17 May Debit Card May Debit Card Purchases - Home Depot - Club House Bulbs 5/16/17 May Debit Card Purchases - Home Depot - Club House Lights 5/16/17 May Debit Card Purchases - Home Depot - Bath House Lights 5/22/ American Lock & Key - Replacing Bath House, Club House locks 5/22/ American Lock & Key - New Keys made to go along with new locks 8/31/17 Ending Balance 3, , /1/2017 Page: 2

3 Club House Ceiling Fans Equipment 4/8/17 April Debit Card April Debit Card Purchases - Menards - Hunter 96" 1, Satin Metal Industrial HVLS Ceiling Fan & 48" Down rod April Debit Card Purchase - Home Depot - Rental of /13/17 boom to install club house ceiling fans - Dep of $300, Bal 1.99 due April Debit Card Purchase - Home Depot - Remaining /14/17 balance due on boom rental for installing club house ceiling fans 8/31/17 Ending Balance 1, , /24/17 April Debit Card 5/5/17 May Debit Card 5/8/17 5/8/17 April Debit Card Purchases - Home Depot - Home Depot - Wire Connectors, w-hole Straps, Conduit, Misc. - for Club House outside lighting May Debit Card Purchases - Tractor Supply - nuts for May Debit Card Purchases - Express Rental LLC - 4ft Trencher - Club House May Debit Card Purchases - Home Depot /9/17 May Debit Card Purchases - Home Depot - Club House /10/17 May Debit Card Purchases - Home Depot - Club House /10/17 May Debit Card Purchases - Home Depot - Club House May Debit Card Purchases - Home Depot - ordered by /10/17 Mike Phillips - W Light Outdoor Blk Incandescent Blk Post Top Fitter for 2" Pole w/12" White Glboe 5/11/17 May Debit Card Purchases - Home Depot - Club House /17/17 May Debit Card Purchases - Home Depot - Park Lighting - Club House 6/21/17 June Debit Card June Debit Card Purchases - Home Depot - Street Lights (Mike Phillips) 6/21/17 June Debit Card Purchases - Home Depot - Street Lights (Mike Phillips) 6/24/17 June Debit Card Purchases - Home Depot - Street Lighting (Mike Phillips) 7/22/17 July Debit Card July Debit Card Purchase - Black Post Top Fitters & bulbs - 8/31/17 Ending Balance 2, , /5/17 April Debit Card April Debit Card Purchases - Amazon - Fifine Dual Channel Wireless Handheld Microphone 4/5/17 April Debit Card Purchases - Amazon - Peavey Audio Performer Pack April Debit Card Purchases - Amazon - 2-Ubiquiti Pico /26/17 Station M2HP - wireless access point - Wi-Fi/radio transmitter August Debit Card Purchases - Amazon - 2-Ubiquiti /2/17 August Debit Card Pico Station M2HP - wireless access point - wifi/radio transmitter August Debit Card Purchases - Amazon ' Outdoor, waterproof ethernet cable direct burial 8/31/17 Ending Balance /1/2017 Page: 3

4 Accounting Expense 3/1/ Great Lakes Accounting Service - Invoice# W-2's, 's and Michigan Annual Return 3/8/ Great Lakes Accounting Service - Invoice#5358-2, Insurance audit and 1st Quarter /26/ Great Lakes Accounting Service - Invoice#5519-2nd Quarter Accounting Services 2, /24/ Great Lakes Accounting Service - Invoice# Additional mailings with June invoice /31/17 Ending Balance 4, , Annual Return-MI Corp 8/1/ State of Michigan - Annual Corp Report /31/17 Ending Balance Auto Expenses 1/3/17 January Debit Card January Debit Card Purchases - Murphy USA /9/ State of Michigan Chevy Pickup /9/ State of Michigan Ford Dump Truck /16/17 January Debit Card Purchases - Prudenville EZ Mart /19/17 January Debit Card Purchases - Pump #7 Unleaded /2/17 February Debit Card February Debit Card Purchases - Prudenville EZ /15/17 February Debit Card Purchases - O'Reilly - Chevy Truck Maintenance 2/27/17 February Debit Card Purchases - Prudenville EZ /21/17 March Debit Card March Debit Card Purchase - Prudenville EZ /13/17 April Debit Card April Debit Card Purchases - Prudenville EZ /14/17 April Debit Card Purchase - Murphy USA /3/17 May Debit Card May Debit Card Purchases - Prudenville EZ /23/17 May Debit Card Purchases - Murphy USA - Unleaded /2/17 June Debit Card June Debit Card Purchases - Prudenville EZ /19/17 June Debit Card Purchases - Prudenville EZ /6/17 July Debit Card July Debit Card Purchases - Prudenville EZ /31/17 July Debit Card Purchases - BP /14/17 August Debit Card August Debit Card Purchases - Prudenville EZ /21/17 August Debit Card Purchases - Murphy USA /24/17 August Debit Card Purchases - TSC - Oil /31/17 Ending Balance 1, , Casual Labor 3/6/ Marikate Holbrook - Meter Reading /12/ Marikate Holbrook - Meter Reading /31/17 Ending Balance Insurance: Workman Comp Auto Owners - Refund - Work Comp Refund /7/ Overpayment due to annual audit 8/31/17 Ending Balance Internet/Phone 1/2/ Charter Communications /3/ Charter Communications /30/ Charter Communications /6/ Charter Communications /6/ Charter Communications /6/ Charter Communications /3/ Charter Communications /3/ Charter Communications /1/ Charter Communications /8/ Charter Communications /5/ Charter Communications /5/ Charter Communications /3/ Charter Communications /10/ Charter Communications /1/ Charter Communications /7/ Charter Communications /28/17 Year to Date Eric J. Davis - Reimburse for "work use" of personal phone 8/31/17 Ending Balance 2, , Legal and Professional Expense Licenses and Permits Expense 3/1/ Falkner Law Office PC - Conference and mailing of late notices Falkner Law Office PC - Telephone conference w/ D /22/ Sutton & preparation of Release of Lien. Preparation of Release of Lien - Strahota & telephone conference GLAS 8/18/ Falkner Law Office PC - Donoghue/Mae, Roy/Geisenhaver, Orr & Sevilla 8/25/17 Invoiced Donoghue - Legal Fees Invoiced Roy - Legal Fees Invoiced Sevilla - Legal Fees /31/17 Ending Balance /19/ CMDHD - Inv # Annual Permit (Pool), BBAG-AN3QDW 6/19/ CMDHD - Inv # Annual Permit , GDRT-AN3RK2 8/31/17 Ending Balance /1/2017 Page: 4

5 Office & Postage Expense 2/14/17 February Debit Card February Debit Card Purchases - Walmart - Copy Paper /8/ Great Lakes Accounting Service - Invoice# Letterhead 5/5/17 May Debit Card #1 Amazon Membership for 1 year - broken into monthly auto $11.65/mon - Ok Mike 6/1/ Postmaster - Annual box rent /6/17 June Debit Card #2 Amazon Membership for 1 year - broken into monthly auto $11.65/mon - Ok Mike 6/29/17 June Debit Card Purchases - Walmart - HP Ink & Copy Paper 7/8/17 July Debit Card GoDaddy.com Domain Renewal - Mike Phillips /11/17 July Auto Debit - Amazon Prime Membership /21/ HL Chamber of Commerce /31/17 Ending Balance /1/2017 Page: 5

6 Repairs & Maint. General Exp 1/12/17 January Debit Card January Debit Card Purchases - Tractor Supply - Stainless screws & steel /16/ Advanced Chemical & Supply Inc - Invoice Delimer, Stay, & Poly Ortho 1/18/17 January Debit Card Purchases - Tractor Supply - Safety Salt Rock Salt 1/27/17 January Debit Card Purchases - Tractor Supply - Pool Room Clock A-Tech Heating & Cooling Inc. - Invoice # /30/ Service Call, no heat pool room, replaced gas valve & transformer 2/2/17 February Debit Card February Debit Card Purchases - Home Depot Milwaukee Recipblde 5pk 2/24/17 February Debit Card Purchases - Home Depot - Small /13/17 March Debit Card March Debit Card Purchases - Home Depot - 3pc Electricians Tool Set 3/17/17 March Debit Card Purchases - Home Depot - 16/3 8' Black Power Tool Cord 3/30/17 March Debit Card Purchase - Gill-Roy's - 4' Pressure 9.53 Hose 4/4/ Yardbird Outdoor Power Equipment - Invoice# /17/17 April Debit Card April Debit Card Purchase - Home Depot - Swing/Full- Bucket, Swing/Seat, Swing/Ring Trapeze /24/17 4/26/ /27/17 5/2/17 May Debit Card 5/3/17 April Debit Card Purchases - Home Depot - Small Tool - Milwaukee 2-hole Step Drill Bit #9 - for Club House outside Lighting Yardbird Outdoor Power Equipment - Invoice# Blades April Debit Card Purchases - Home Depot - Misc. Repairs & Maint - toilet seat, drain valve etc May Debit Card Purchases - Home Depot - Pump House Repair - bushings, couplings, pvc40 May Debit Card Purchases - Home Depot - Bath house 2 Shower Repair - balanced shower cartridge /4/17 May Debit Card Purchases - Home Depot - Pump 2.60 House Repair - male adapter, cleanout plug 5/4/17 May Debit Card Purchases - Cashaway Supply Co - Inv /4/17 May Debit Card Purchase - Keyless Access Encoded Key Tags 5/5/17 May Debit Card Purchases - Home Depot - Ames Post Hole Digger 5/24/17 May Debit Card Purchases - Amazon - Allied Flag American Home /24/17 May Debit Card Purchases - Home Depot - Club House - Repairs/4X8 Sheathing & GFCI's, Misc /24/17 May Debit Card Purchases - Home Depot - Club House - Lighting & Bath House /25/17 May Debit Card Purchases - Home Depot - Club House Parking Area /26/17 May Debit Card Purchases - Home Depot - Flag Club House /1/17 June Debit Card June Debit Card Purchases - Tractor Supply - Lawn Maint.\ Spreader, Herbicide, Insecticid, Cleaner, Fast Lawn Mix /2/17 June Debit Card Purchases - Bart's Fruit Market - Flowers /14/17 June Debit Card Purchases - Tractor Supply - Max Coverage Spike Sprinkler 6/15/17 June Debit Card Purchases - Tractor Supply - Spike Base Zinc Pulsating Sprinkler /17/17 June Debit Card Purchases - Tractor Supply - Golf Cart Battery /19/17 June Debit Card Purchases - Tractor Supply - 50lb Fast Lawn Mix - Club House Grass Seed /22/17 June Debit Card Purchases - Home Depot - RETURN - Blk PI, Gal Nipple 6/22/17 June Debit Card Purchases - Home Depot - Gal Nipple /22/17 June Debit Card Purchases - Home Depot - PVC Cement, Thread Sealant, Adapter, Misc June Debit Card Purchases - Amazon.com - Clubhouse 6/22/17 PA System Order # Speaker Cable, Female Stereo Coupler /23/17 June Debit Card Purchases - Porath Sand & Gravel - Shuffle Board Courts /23/17 June Debit Card Purchases - Porath Sand & Gravel - Shuffle Board Courts /27/17 June Debit Card Purchases - Tractor Supply - Lawn Mowers 6/28/17 June Debit Card Purchases - Gill-Roy's - Comfort Fit Mirror /28/17 June Debit Card Purchases - Tractor Supply - Weed Wacker /5/17 July Debit Card Gill-Roy's /12/17 July Debit Card Purchases - Tractor Supply - TRV Prem 2gal Tractor Fluid for Tractor /13/17 July Debit Card Purchases - Tractor Supply - Fix Storage Yard - Fence posts /20/17 Yardbird Outdoor Power Equipme - Invoice# (2) V-Belt's /1/2017 Page: 6

7 7/25/17 July Debit Card Purchase - TSC - Clubhouse maint /26/17 8/9/17 August Debit Card 8/14/17 8/14/17 8/16/17 July Debit Card Purchase - Home Depot - Clubhouse back deck August Debit Card Purchase - Home Depot - Club house repair August Debit Card Purchases - Club House - Home Depot - Cedar Boards, T & G Pattern, & OSB - Return Pine & OSB materials August Debit Card Purchases - Club House Repair - Home Depot - Pine T & G Patern August Debit Card Purchases - Club House Repair - Home Depot - Contractor Bags & Batt Insul August Debit Card Purchases - Club House Repair - Tractor Supply - 1/2 Alum T August Debit Card Purchases - Club House Repair - Home Depot - Return R21KF15X Mike Hill - Reimburse for purchase of Pro Traffic Striping Yellow 3 gallons August Debit Card Purchases - Home Depot - Club House - Painting Supplies August Debit Card Purchases - Home Depot - Club House - Painting Supplies /16/17 August Debit Card Purchases - DogWasteDepot.com - Dog Waste Station w/onepul Bag System /21/17 August Debit Card Purchases - Murphy - Diesel /22/17 August Debit Card Purchases - Cashaway Supply - Inv # Club House Restroom Repair August Debit Card Purchases - Home Depot - Mail Box 8/23/17 Post Repair /30/ Matt's Underground Utility Construction 4, /31/17 Ending Balance 9, , /1/2017 Page: 7

8 Maintenance - Ponds 4/17/ Savin Lake Services Inc Standard Pond 3, Treatment 4/17/ Savin Lake Services Inc Additional Bacterial 1, Augmentation 5/22/ Scott Aerator Co. LLC - Inv # DA 20 - Propeller Assembly for Pond 8/2/17 August Debit Card August Debit Card Purchases - Home Depot - Park Pond Pump Repair /25/17 August Debit Card Purchases - Scott Aerator /31/17 Ending Balance 5, , Maintenance - Pest Control 1/3/ Orkin Pest Control /6/ Orkin Pest Control /13/ Orkin Pest Control /3/ Orkin Pest Control /1/ Orkin Pest Control /5/ Orkin Pest Control Pay in full get discount /31/17 Ending Balance 1, , Maintenance -Water Testing 3/28/ Raven Analytical Laboratory - Sample# WSSN# /28/ Raven Analytical Laboratory - Sample# /19/ Raven Analytical Laboratory - Sample # /7/ Raven Analytical Laboratory7 - Sample # /31/17 Ending Balance Maintenance - Tree Work 7/13/ Mike Landon - misc of oak, a pine, and stump grinding 1, /24/ Mike Landon - Common ground behind lot # Ending Balance 1, , Maintenance Pool 4/7/ Follex Distributing - Inv # /1/ Follex Distributing - Inv # /13/ Follex Distributing - Invoice#109934, & /26/17 July Debit Card July Debit Card Purchase - In The Swim - Baker Hydro Screen Aire Relief /3/17 August Debit Card August Debit Card Purchases - Tractor Supply - Club House Pool Exhaust Fan /4/17 August Debit Card Purchases - Home Depot - Club House Exhaust Fan /7/ Inv # Raypak Digital 406K ASME Nat RYCR406ASEN 3, /18/ Follex Distributing - Invoice# /24/17 August Debit Card August Debit Card Purchase - Pool Supply Unlimited - Pentair IntelliFlo Variable Speed Pool Pump w/digital Time Clock Ending Balance 4, , Supplies: General 5/15/ Eric Davis - Reimburse for "reward/prizes" making materials that were picked up at Arnie's 5/24/17 May Debit Card Amazon - American Flags /28/17 June Debit Card June Debit Card Purchases - Tractor Supply - Club House - Fire Pit Ring 7/7/17 July Debit Card July Debit Card Purchases - Dollar General /31/17 July Debit Card Purchases - Cigarette butt holder /31/17 Ending Balance Supplies: Janitorial 1/25/17 January Debit Card January Debit Card Purchases - Dollar General Cleaning Supplies 1/25/17 January Debit Card Purchases - Tractor Supply - Club House Cleaning 3/6/ Follex Distributing - Invoice# /6/ Follex Distributing - Invoice# /30/17 March Debit Card March Debit Card Purchase - Dollar General - Cleaning Supplies 5/25/17 May Debit Card May Debit Card Purchases - Dollar General - Supplies /29/ Scrub N Bubbles - Club house & pool house window cleaning 8/31/17 Ending Balance 1, , Tax: Payroll 8/31/17 Year to Date Social Security and Medicare - Employer Match 3, Social Security/Medicare 8/31/17 Ending Balance 3, , Tax: Payroll 8/31/17 Year to Date Federal Unemployment Tax Federal Unemployment 8/31/17 Ending Balance Tax: Payroll 8/31/17 Year to Date Michigan Unemployment Tax 1, Michigan Unemployment 8/31/17 Ending Balance 1, , Wages: Employees 8/31/17 Year to Date Employee Wages 43, /31/17 Ending Balance 43, , Taxes: MI Use/Sales Tax Use Tax for Online SUW Tax for 4th Quarter /5/17 Purchases in /31/17 Ending Balance /1/2017 Page: 8

9 Utilities - Electric 1/23/ Consumers Energy , /7/ Consumers Energy , /2/ Consumers Energy , /17/ Consumers Energy , /5/ Consumers Energy , /13/17 EFT Consumers Energy , /31/17 EFT Consumers Energy , /21/ Consumers Energy , Actual Usage Charged to Lot Owners 22, /31/17 Ending Balance 57, , Utilities - Cable 1/10/ Charter Communications , /16/ Charter Communications , /10/ Charter Communications , /10/ Charter Communications , /15/ Charter Communications , /9/ Charter Communications , /10/ Charter Communications , /28/17 EFT Charter Communications , /31/17 Ending Balance 47, , Utilities - Sewer 1/10/ Houghton Lake Sewer Authority - 4th Quarter /7/ Houghton Lake Sewer Authority - 1st Quarter /10/ Houghton Lake Sewer Authority - 2nd Quarter /31/17 Ending Balance 1, , Utilities - Gas 1/23/ DTE Energy , /23/ DTE Energy /27/ DTE Energy /27/ DTE Energy /22/ DTE Energy /22/ DTE Energy /7/ Blue Flame Propane - Bathhouse # /24/ DTE Energy /24/ DTE Energy /25/ DTE Energy /25/ DTE Energy /26/ DTE Energy /26/ DTE Energy /24/ DTE Energy /24/ DTE Energy /21/ DTE Energy /21/ DTE Energy /31/17 Ending Balance 6, , Waste Removal 1/3/ Waste Management - Invoice# /7/ Waste Management - Invoice# /6/ Waste Management - Invoice# /3/ Waste Management - Invoice# /5/ Waste Management - Invoice# /1/ Waste Management - Invoice# /5/ Waste Management - Invoice# /24/ Waste Management - Invoice# /3/ Waste Management - Invoice# /31/17 Ending Balance 3, , /1/2017 Page: 9