Building Improvements Kitchen Remodel 1/27/17 7500 Home Depot - Cabinets for kitchen in clubhouse 4,378.57 1/31/17 January Debit Card January Debit Card Purchases - Home Depot - Club House Kitchen - Super Blue, Tee's, Switch, Misc. 76.60 2/1/17 February Debit Card February Debit Card Purchases - Home Depot - Club House Kitchen - Sensor, Duplex Outlet, Elec Tape, Misc. 2/2/17 February Debit Card Purchases - Home Depot - Club House Kitchen - Adapter, Reducer, Misc. Fittings 2/2/17 February Debit Card Purchases - Home Depot - Club House Kitchen - Order ID H2769-13461 2/4/17 February Debit Card Purchases - Home Depot - Add'l. Kitchen Cabinet 2/6/17 February Debit Card Purchases - Home Depot - Flow Gard Gold, Staright Stop, Hole Strap, Terminal, Misc. 82.85 149.25 385.84 169.91 62.33 2/8/17 February Debit Card Purchases - Home Depot - 293.60 additional cabinet & toe kick 2/9/17 February Debit Card Purchases - Home Depot - Kitchen 13.35 2/16/17 February Debit Card Purchases - Home Depot - Order 749.74 ID: H2769-12866 - changes to original order, add'l cabinets, add'l countertop 2/17/17 February Debit Card Purchases - Home Depot - add'l. 258.66 Kitchen Cabinet 2/17/17 February Debit Card Purchases - Home Depot - Club 10.25 House Kitchen - Misc. outlets 2/24/17 February Debit Card Purchases - Home Depot - 42.36 Hickory Natural Toe Kick 2/27/17 February Debit Card Purchases - Home Depot - 37.42 Kitchen, plywood, underlayment, pine boards 2/28/17 March Debit Card March Debit Card Purchase - Home Depot - Kitchen 142.04 2/28/17 March Debit Card Purchase - Home Depot - Kitchen 71.69 3/1/17 March Debit Card Purchase - Merchandise Outlet - Kitchen - Touch up paint & brushes 3/1/17 March Debit Card Purchase - Home Depot - Kitchen - Corner pine 3/2/17 March Debit Card Purchase - Home Depot - Kitchen - Cedar board, 4X4, stud, washer, post base, misc. 8.47 18.29 162.32 5/25/2017 Page: 1 of 9
3/7/17 March Debit Card Purchases - Home Depot - Sensor 22.01 and Decora Wall plate 3/13/17 March Debit Card Purchases - Home Depot - GFCI, 23.24 Outlet, Duplex Power Outlet 3/14/17 March Debit Card Purchases - Home Depot - 67.89 Clubhouse Kitchen - misc. drywall materials 3/17/17 March Debit Card Purchases - Home Depot - Worth 400.68 Pull-down Kitchen Faucet w/ Soap SS 3/17/17 March Auto Debits - Home Depot - Power outlets for 130.30 counter tops 3/21/17 March Debit Card Purchase - Home Depot - Kitchen - 20.20 PVC, End Outlet, sink tailpiece 3/22/17 March Debit Card Purchase - Home Depot - Kitchen - 104.23 GFCI, Wall plate, Outlet box, etc. 3/24/17 March Debit Card Purchase - Home Depot - Kitchen - Thermostat, paint, rigid duct, dryer vent tape, etc. 87.80 Change 7,969.89 7,969.89 5/31/17 Ending Balance 7,969.89 Club & Bath House Lighting & Renovations 1/2/17 January Debit Card January Debit Card Purchases - Home Depot - Club House / Painting 1/4/17 January Debit Card Purchases - Home Depot - Club House - Women's Room - lighting & painting 1/5/17 January Debit Card Purchases - Home Depot - Club House - Men's Room - lighting 1/12/17 January Debit Card Purchases - Home Depot - Clubhouse Bathrooms 1/19/17 January Debit Card Purchases - Home Depot - Beveled Edge Bath Mirrors & Painting Supplies 1/19/17 January Debit Card Purchases - Home Depot - Beveled Edge Bath Mirror - replace damaged mirror 1/19/17 January Debit Card Purchases - Home Depot - Beveled Edge Bath Mirror Returned - Damaged 1/24/17 January Debit Card Purchases - Home Depot - Club 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 237.91 232.34 34.48 112.44 89.60 31.80 47.67 16.93 58.46 114.29 90.76 31.80 5/25/2017 Page: 2 of 9
3/16/17 March Debit Card Purchases - Home Depot - 196.08 Clubhouse Lights 3/27/17 March Debit Card Purchase - Home Depot - Bathhouse 47.85 Electric 3/28/17 March Debit Card Purchase - Home Depot - Clubhouse 29.68 Faucet 4/5/17 April Debit Card April Debit Card Purchase - Home Depot - Carbon 126.11 Detectors 4/10/17 April Debit Card Purchase - Home Depot - Bath house 152.39 II - Motion Sensor Lights 4/10/17 April Debit Card Purchase - Home Depot - Bath & Club 36.58 House - Home Depot - Lighting, Timer 4/12/17 April Debit Card Purchase - Home Depot - Motion 108.35 Sensor, switch covers 4/18/17 April Debit Card Purchases - Home Depot - Switches & 42.55 Sensors - Club House 4/28/17 April Debit Card Purchases - Home Depot - Bath 68.74 House Lights 5/15/17 May Debit Card May Debit Card Purchases - Home Depot - Club House 175.67 Bulbs 5/16/17 May Debit Card Purchases - Home Depot - Club House 12.66 Lights 5/16/17 May Debit Card Purchases - Home Depot - Bath House 103.47 Lights 5/22/17 7603 American Lock & Key - Replacing Bath House, Club 600.00 House locks 5/22/17 7603 American Lock & Key - New Keys made to go along 500.00 with new locks Change 3,266.81 31.80 3,235.01 5/31/17 Ending Balance 3,235.01 Club House Ceiling Fans 4/8/17 April Debit Card April Debit Card Purchases - Menards - Hunter 96" 1,490.71 Satin Metal Industrial HVLS Ceiling Fan & 48" Down rod 4/13/17 April Debit Card Purchase - Home Depot - Rental of 300.00 boom to install club house ceiling fans - Dep of $300, Bal 1.99 due 4/14/17 April Debit Card Purchase - Home Depot - Remaining balance due on boom rental for installing club house ceiling fans 1.99 Change 1,792.70 1,792.70 5/31/17 Ending Balance 1,792.70 4/24/17 April Debit Card April Debit Card Purchases - Home Depot - Home Depot - Wire Connectors, w-hole Straps, Conduit, Misc. - for Club House outside lighting 72.33 5/25/2017 Page: 3 of 9
5/5/17 May Debit Card May Debit Card Purchases - Tractor Supply - nuts for 10.03 5/8/17 May Debit Card Purchases - Express Rental LLC - 4ft 206.70 Trencher - Club House 5/8/17 May Debit Card Purchases - Home Depot - Street 101.51 Lights 5/9/17 May Debit Card Purchases - Home Depot - Club House 139.70 5/10/17 May Debit Card Purchases - Home Depot - Club House 5.31 5/10/17 May Debit Card Purchases - Home Depot - Club House 21.54 5/11/17 May Debit Card Purchases - Home Depot - Club House 7.01 5/17/17 May Debit Card Purchases - Home Depot - Park 55.34 Lighting - Club House Change 619.47 619.47 5/31/17 Ending Balance 619.47 Equipment 4/5/17 April Debit Card April Debit Card Purchases - Amazon - Fifine Dual 61.99 Channel Wireless Handheld Microphone 4/5/17 April Debit Card Purchases - Amazon - Peavey Audio 423.99 Performer Pack 4/26/17 April Debit Card Purchases - Amazon - 2-Ubiquiti Pico Station M2HP - wireless access point - Wi-Fi/radio transmitter 144.74 Change 630.72 630.72 5/31/17 Ending Balance 630.72 Accounting Expense 3/1/17 7530 Great Lakes Accounting Service - Invoice#5334 - W- 127.00 2's, 1099's and Michigan Annual Return 3/8/17 7539 Great Lakes Accounting Service - Invoice#5358 - Insurance audit and 1st Quarter 2017 2,150.00 Change 2,277.00 2,277.00 5/31/17 Ending Balance 2,277.00 Auto Expenses 1/3/17 January Debit Card January Debit Card Purchases - Murphy USA 74.00 1/9/17 7487 State of Michigan - 2005 Chevy Pickup 129.00 1/9/17 7487 State of Michigan - 1997 Ford Dump Truck 217.00 1/16/17 January Debit Card Purchases - Prudenville EZ Mart 71.00 1/19/17 January Debit Card Purchases - Pump #7 Unleaded 42.00 2/2/17 February Debit Card February Debit Card Purchases - Prudenville EZ 70.00 2/15/17 February Debit Card Purchases - O'Reilly - Chevy Truck - Maintenance 49.26 5/25/2017 Page: 4 of 9
2/27/17 February Debit Card Purchases - Prudenville EZ 67.50 3/21/17 March Debit Card March Debit Card Purchase - Prudenville EZ 70.00 4/13/17 April Debit Card April Debit Card Purchases - Prudenville EZ 75.01 4/14/17 April Debit Card Purchase - Murphy USA 55.00 5/3/17 May Debit Card May Debit Card Purchases - Prudenville EZ 77.00 Change 996.77 996.77 5/31/17 Ending Balance 996.77 Casual Labor 3/6/17 7534 Marikate Holbrook - Meter Reading 100.00 Change 100.00 100.00 5/31/17 Ending Balance 100.00 Insurance: Workman Comp 3/7/17 15777364 Auto Owners - Refund - Work Comp Refund - Overpayment due to annual audit 23.00 Change 23.00-23.00 5/31/17 Ending Balance -23.00 Internet/Phone 1/2/17 7477 Charter Communications - 8245 12 851 0083006 249.95 1/3/17 7479 Charter Communications - 8245 12 851 0089748 37.84 1/30/17 7505 Charter Communications - 8245 12 851 0083006 249.95 2/6/17 7511 Charter Communications - 8245 12 851 0089748 37.79 3/6/17 7536 Charter Communications - 8245 12 851 0089748 37.79 3/6/17 7537 Charter Communications - 8245 12 851 0083006 249.95 4/3/17 7560 Charter Communications - 8245 12 851 0083006 249.95 4/3/17 7561 Charter Communications - 8245 12 851 0089748 37.79 5/1/17 7588 Charter Communications - 8245 12 851 0083006 249.95 5/8/17 7594 Charter Communications - 8245 12 851 0089748 37.84 5/22/17 Year to Date Eric J. Davis - Reimburse for "work use" of personal phone 242.34 Change 1,681.14 1,681.14 5/31/17 Ending Balance 1,681.14 Legal and Professional Expense 3/1/17 7529 Falkner Law Office PC - Conference and mailing of late 480.66 notices 5/22/17 7605 Falkner Law Office PC - Telephone conference w/ D Sutton & preparation of Release of Lien. Preparation of Release of Lien - Strahota & telephone conference w/brenda @ GLAS 147.49 Change 628.15 628.15 5/31/17 Ending Balance 628.15 Office & Postage Expense 2/14/17 February Debit Card February Debit Card Purchases - Walmart - Copy Paper 5.80 4/8/17 7567 Great Lakes Accounting Service - Invoice#5407-217.44 Letterhead Change 223.24 223.24 5/31/17 Ending Balance 223.24 5/25/2017 Page: 5 of 9
Repairs & Maint. General Exp 1/12/17 January Debit Card January Debit Card Purchases - Tractor Supply - Stainless screws & steel 1/16/17 7493 Advanced Chemical & Supply Inc - Invoice 066820 - 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 1/30/17 7504 A-Tech Heating & Cooling Inc. - Invoice #32677 - 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 tools for kitchen work / Makita Multi Tool, Makita 3/13/17 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 4/4/17 7563 Hose Yardbird Outdoor Power Equipment - Invoice#034305 - Oil filter, oil, spark plugs, work on mower 4/17/17 April Debit Card April Debit Card Purchase - Home Depot - Swing/Full- Bucket, Swing/Seat, Swing/Ring Trapeze 4/24/17 April Debit Card Purchases - Home Depot - Small Tool - Milwaukee 2-hole Step Drill Bit #9 - for Club House outside Lighting 4/26/17 7582 Yardbird Outdoor Power Equipment - Invoice#34478-4/27/17 Blades April Debit Card Purchases - Home Depot - Misc. Repairs & Maint - toilet seat, drain valve etc 5/2/17 May Debit Card May Debit Card Purchases - Home Depot - Pump House Repair - bushings, couplings, pvc40 5/3/17 May Debit Card Purchases - Home Depot - Bath house 2 Shower Repair - balanced shower cartridge 5/4/17 May Debit Card Purchases - Home Depot - Pump House Repair - male adapter, cleanout plug 5/4/17 May Debit Card Purchases - Cashaway Supply Co - Inv #1192421-0001-01 - Pump House Repair 5/4/17 May Debit Card Purchase - Keyless Access - 25 Encoded Key Tags 16.27 133.41 264.37 29.66 650.00 13.75 215.18 26.38 10.13 9.53 139.02 174.43 52.97 50.40 86.54 8.07 41.34 2.60 24.10 167.57 5/25/2017 Page: 6 of 9
5/5/17 May Debit Card Purchases - Home Depot - Ames Post 37.07 Hole Digger 5/19/17 May Debit Card Purchase - Jacobsen - Throttle cable 272.04 Change 2,424.83 2,424.83 5/31/17 Ending Balance 2,424.83 Maintenance - Ponds 4/17/17 7575 Savin Lake Services Inc - 2017 Standard Pond 3,500.00 Treatment 4/17/17 7575 Savin Lake Services Inc - 2017 Additional Bacterial 1,200.00 5/22/17 7604 Augmentation Scott Aerator Co. LLC - Inv #29228 - DA 20 - Propeller Assembly for Pond 111.60 Change 4,811.60 4,811.60 5/31/17 Ending Balance 4,811.60 Maintenance - Pest Control 1/3/17 7478 Orkin Pest Control - 26541497 65.00 2/6/17 7510 Orkin Pest Control - 26541497 65.00 2/13/17 7516 Orkin Pest Control - 26541497 65.00 4/3/17 7562 Orkin Pest Control - 26541497 65.00 5/1/17 7587 Orkin Pest Control - 26541497 65.00 Change 325.00 325.00 5/31/17 Ending Balance 325.00 Maintenance -Water Testing 3/28/17 7553 Raven Analytical Laboratory - Sample# 170306-8 - 24.00 WSSN#2023372 3/28/17 7553 Raven Analytical Laboratory - Sample# 170306-7 - Bacteria Plate Count 36.00 Change 60.00 60.00 5/31/17 Ending Balance 60.00 Supplies: General 5/15/17 7599 Eric Davis - Reimburse for "reward/prizes" making materials that were picked up at Arnie's 15.55 Change 15.55 15.55 5/31/17 Ending Balance 15.55 Supplies: Janitorial 1/25/17 January Debit Card January Debit Card Purchases - Dollar General - 49.87 Cleaning Supplies 1/25/17 January Debit Card Purchases - Tractor Supply - Club 105.98 House Cleaning 3/6/17 7535 Follex Distributing - Invoice# 109444 407.04 3/6/17 7535 Follex Distributing - Invoice# 109411 458.93 3/30/17 March Debit Card March Debit Card Purchase - Dollar General - Cleaning Supplies 31.01 5/25/2017 Page: 7 of 9
4/7/17 7565 Follex Distributing - Inv #109756 134.46 5/1/17 7586 Follex Distributing - Inv #110020 379.48 Change 1,566.77 1,566.77 5/31/17 Ending Balance 1,566.77 Tax: Payroll 5/22/17 Year to Date Social Security and Medicare - Employer Match 1,902.57 Social Security/Medicare Change 1,902.57 1,902.57 5/22/17 Ending Balance 1,902.57 Tax: Payroll 5/22/17 Year to Date Federal Unemployment Tax 102.56 Federal Unemployment Change 102.56 102.56 5/22/17 Ending Balance 102.56 Tax: Payroll 5/22/17 Year to Date Michigan Unemployment Tax 1,144.75 Michigan Unemployment Change 1,144.75 1,144.75 5/22/17 Ending Balance 1,144.75 Wages: Employees 5/22/17 Year to Date 24,870.15 Change 24,870.15 24,870.15 5/31/17 Ending Balance 24,870.15 Taxes: MI Use/Sales Tax 1/5/17 Use Tax for Online Purchases in 2016 SUW Tax for 4th Quarter 2016 86.94 Change 86.94 86.94 5/31/17 Ending Balance 86.94 Utilities - Electric 1/23/17 7497 Consumers Energy - 1000 0007 1595 6,368.80 3/7/17 7522 Consumers Energy - 1000 0007 1595 5,997.09 4/2/17 7547 Consumers Energy - 1000 0007 1595 5,807.44 4/17/17 7576 Consumers Energy - 1000 0007 1595 6,017.17 Actual Usage Charged to Lot Owners 10,883.00 Change 24,190.50 10,883.00 13,307.50 5/31/17 Ending Balance 13,307.50 Utilities - Cable 1/10/17 7489 Charter Communications - 8245 12 851 0051763 5,896.08 2/16/17 7517 Charter Communications - 8245 12 851 0051763 5,896.08 3/10/17 7540 Charter Communications - 8245 12 851 0051763 5,896.89 4/10/17 7571 Charter Communications - 8245 12 851 0051763 5,896.89 5/15/17 7595 Charter Communications - 8245 12 851 0051763 5,896.89 Change 29,482.83 29,482.83 5/31/17 Ending Balance 29,482.83 Utilities - Sewer 1/10/17 7488 Houghton Lake Sewer Authority - 4th Quarter 2016 528.00 5/25/2017 Page: 8 of 9
4/7/17 7566 Houghton Lake Sewer Authority - 1st Quarter 2017 528.00 Change 1,056.00 1,056.00 5/31/17 Ending Balance 1,056.00 Utilities - Gas 1/23/17 7498 DTE Energy - 4652 652 0001 9 1,087.28 1/23/17 7499 DTE Energy - 4631 825 0001 7 259.11 2/27/17 7523 DTE Energy - 4652 652 0001 9 885.46 2/27/17 7524 DTE Energy - 4631 825 0001 7 217.29 3/22/17 7548 DTE Energy - 4631 825 0001 7 208.64 3/22/17 7549 DTE Energy - 4652 652 0001 9 876.08 4/7/17 7564 Blue Flame Propane - Bathhouse #3 600.00 4/24/17 7580 DTE Energy - 9100 213 0628 7 797.32 4/24/17 7581 DTE Energy - 9100 220 2435 0 164.71 Change 5,095.89 5,095.89 5/31/17 Ending Balance 5,095.89 Waste Removal 1/3/17 7476 Waste Management - Invoice#7504265-1723-1 186.11 2/7/17 7512 Waste Management - Invoice#7508526-1723-2 186.45 3/6/17 7538 Waste Management - Invoice#7513821-1723-0 186.45 4/3/17 7559 Waste Management - Invoice#7517549-1723-3 186.01 5/5/17 7590 Waste Management - Invoice#7521637-1723-0 188.12 Change 933.14 933.14 5/31/17 Ending Balance 933.14 5/25/2017 Page: 9 of 9