Check Worksheet

Vendor: CREEKSIDE GLEN Check #: 5267

Address: Date: 04/01/2022
Bank: 111492 Creekside Glen - Operating Status: Printed
Memo: SP34 Cleared: No
Amount: 1,079.56

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 SP34 4.22 SP34 1,079.56 1,079.56

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CRK 41861 Outside Services SP 34 1,079.56
1,079.56

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 Check Worksheet
Vendor: DAVE PHELPS Check #: 5268
Address: PO BOX 904 Date: 04/01/2022
CRESTLINE, CA 92325
Bank: 111492 Creekside Glen - Operating Status: Printed
Memo: APRIL Cleared: No
Amount: 2,920.44

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 04012022 APRIL 2,920.44 2,920.44

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CRK 4181001 Salaries - Outside APRIL 2,920.44
Employees
2,920.44

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 Check Worksheet
Vendor: HCD RENEWAL Check #: 5269
Address: REGISTRATION AND TITLING PROGRAM Date: 04/01/2022
PO BOX 26060
SACRAMENTO, CA 95826-0060
Bank: 111492 Creekside Glen - Operating Status: Printed
Memo: abh8007 - sp1 Cleared: No
Amount: 69.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 8007 4.22 abh8007 - sp1 69.00 69.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CRK 10 4131 HCD Fees abh8007 - sp1 69.00
69.00

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 Check Worksheet
Vendor: HENSLEY REALTY CORP. Check #: 5270
Address: 4040 MACARTHUR BLVD. #300 Date: 04/01/2022
NEWPORT BEACH, CA 92660
Bank: 111492 Creekside Glen - Operating Status: Printed
Memo: owner reimbursements Cleared: No
Amount: 33,139.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 reimb 4.22 owner reimbursements 33,139.00 33,139.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CRK 2945 Owner / Partner Distribution owner reimbursements 33,139.00
33,139.00

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 5271
Address: Date: 04/01/2022
Bank: 111492 Creekside Glen - Operating Status: Printed
Memo: MONTHLY MANAGEMENT FEES, MONTHLY MANAGEMENT Cleared: No
Amount: 1,210.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE MONTHLY MANAGEMENT FEES 965.00 965.00
04/01/2022 04/01/2022 RM MONTHLY MANAGEMENT FEES 45.00 45.00
04/01/2022 04/01/2022 PROCESSING RENT MANAGER CHARGES 200.00 200.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CRK 41401 Management Fees MONTHLY MANAGEMENT FEES 920.00
CRK 41521 Bank Fees Bank fee - op 15.00
CRK 41521 Bank Fees Bank fee - sav 15.00
CRK 41521 Bank Fees Bank fee - sav 15.00
CRK 4011 Billing Service RENT MANAGER MONTHLY CHARGES 45.00
CRK 4011 Billing Service RENT MANAGER CHARGES 200.00
1,210.00

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 Check Worksheet
Vendor: LAKE DRIVE HARDWARE Check #: 5272
Address: PO BOX 3305 Date: 04/01/2022
CRESTLINE, CA 92325
Bank: 111492 Creekside Glen - Operating Status: Printed
Memo: 2222 Cleared: No
Amount: 1,324.83

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 2222 4.22 2222 1,324.83 1,324.83

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CRK 40261 Building Supplies 2222 1,324.83
1,324.83

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 Check Worksheet
Vendor: MOUNTAIN DISPOSAL Check #: 5273
Address: PAYMENT PROCESSING CENTER Date: 04/01/2022
P.O. BOX 515840
LOS ANGELES, CA 90051-3140
Bank: 111492 Creekside Glen - Operating Status: Printed
Memo: 231002729 Cleared: No
Amount: 878.58

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 n235811606 231002729 878.58 878.58

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CRK 42341 Trash 231002729 878.58
878.58

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 Check Worksheet
Vendor: PHILIP ANSHUTZ Check #: 5274
Address: 4040 MACARTHUR BLVD Date: 04/01/2022
SUITE 300
NEWPORT BEACH, CA 92660
Bank: 111492 Creekside Glen - Operating Status: Printed
Memo: DISTRIBUTION Cleared: No
Amount: 3,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST 4.22 DISTRIBUTION 3,000.00 3,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CRK 2945 Owner / Partner Distribution DISTRIBUTION 3,000.00
3,000.00

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 Check Worksheet
Vendor: TRUDY ANSHUTZ Check #: 5275
Address: 2215 Port Lerwick Pl Date: 04/01/2022
Newport Beach, CA 92660-5906
Bank: 111492 Creekside Glen - Operating Status: Printed
Memo: MONTHLY DISTRIBUTION Cleared: No
Amount: 3,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 MONTHLY DIST MONTHLY DISTRIBUTION 3,000.00 3,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CRK 2945 Owner / Partner Distribution MONTHLY DISTRIBUTION 3,000.00
3,000.00

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 Check Worksheet
Vendor: UNION BANK OF CALIFORNIA Check #: 5276
Address: COMMERICAL LOAN PAYMENT (LKBX) Date: 04/01/2022
PO BOX 513405
LOS ANGELES, CA 90051-3405
Bank: 111492 Creekside Glen - Operating Status: Printed
Memo: MORTGAGE 162-997-386-5 Cleared: No
Amount: 8,064.36

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 162-997-386-5 MORTGAGE 162-997-386-5 8,064.36 8,064.36

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CRK 41001 Mortgage Interest MTG 162-997-386-5 5,116.09
CRK 22075 Union Bank MTG 162-997-386-5 2,948.27
8,064.36

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 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 5277
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111492 Creekside Glen - Operating Status: Printed
Memo: 161 Cleared: No
Amount: 62.70

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 161 4.22 161 62.70 62.70

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CRK 4011 Billing Service 161 62.70
62.70

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 Check Worksheet
Vendor: CRESTLINE VILLAGE WATER DISTRICT Check #: 5278
Address: PO BOX 3347 Date: 04/15/2022
CRESTLINE, CA 92325
Bank: 111492 Creekside Glen - Operating Status: Printed
Memo: 036 2020 00 Cleared: No
Amount: 516.80

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 2000 4.22 036 2020 00 516.80 516.80

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CRK 42331 Water 036 2020 00 516.80
516.80

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 Check Worksheet
Vendor: EDISON Check #: 5279
Address: PO BOX 600 Date: 04/15/2022
ROSEMEAD, CA 91771
Bank: 111492 Creekside Glen - Operating Status: Printed
Memo: 700338391315 Cleared: No
Amount: 90.84

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 1315 4.22 700338391315 90.84 90.84

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CRK 42321 Electric 700338391315 90.84
90.84

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 5280
Address: Date: 04/15/2022
Bank: 111492 Creekside Glen - Operating Status: Printed
Memo: Cleared: No
Amount: 77.33

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 17622 77.33 77.33

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CRK 41521 Bank Fees 17622 77.33
77.33

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 Check Worksheet
Vendor: SOCALGAS Check #: 5281
Address: PO BOX C Date: 04/15/2022
MONTEREY PARK, CA 91756-5111
Bank: 111492 Creekside Glen - Operating Status: Printed
Memo: 186 721 8131 2 Cleared: No
Amount: 1,434.67

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 1312 4.22 186 721 8131 2 1,434.67 1,434.67

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CRK 42311 Gas 186 721 8131 2 1,434.67
1,434.67

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 Check Worksheet
Vendor: AVIVA CORPORATION Check #: 5566
Address: 3206 GIBSON PLACE Date: 04/01/2022
REDONDO BEACH, CA 90278
Bank: 111494 Evergreen - Operating Status: Printed
Memo: final payment on contacted scope of work Cleared: No
Amount: 26,250.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 02072022 final payment on contacted scope of work 26,250.00 26,250.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
EVE 4059 Road Paving final payment on contacted scope of work 26,250.00
26,250.00

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 Check Worksheet
Vendor: BEST WASHER SALES & SERVICE Check #: 5567
Address: GISELLE R. HALCOTT Date: 04/01/2022
9557 PETITE LANE
LAKESIDE, CA 92040
Bank: 111494 Evergreen - Operating Status: Printed
Memo: service to dryer, replace motor, repairs to pump belt, replace seals Cleared: No
Amount: 798.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 77205 service to dryer, replace motor 385.24 385.24
04/01/2022 04/01/2022 77174 repairs to pump belt, replace seals bearings and 413.26 413.26
rollers

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
EVE 40804 Equipment Repair service to dryer, replace motor 385.24
EVE 40804 Equipment Repair repairs to pump belt, replace seals bearings 413.26
and rollers
798.50

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 Check Worksheet
Vendor: CLAYTON HOVIVIAN Check #: 5568
Address: 515 S. FLOWER ST. SUITE 3000 Date: 04/01/2022
LOS ANGELES. CA 90071
Bank: 111494 Evergreen - Operating Status: Printed
Memo: REIMBURSEMENTS Cleared: No
Amount: 145.07

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 REIMB 4.1.22 REIMBURSEMENTS 145.07 145.07

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
EVE 41451 Mileage REIMBURSEMENTS 145.07
145.07

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 Check Worksheet
Vendor: COASTAL ROOTER Check #: 5569
Address: 865 FAIRWAY CT. Date: 04/01/2022
CHULA VISTA, CA 91911
Bank: 111494 Evergreen - Operating Status: Printed
Memo: MAINTENANCE TO LIFT STATION Cleared: No
Amount: 700.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 001025 MAINTENANCE TO LIFT STATION 700.00 700.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
EVE 41351 Plumbing Repairs MAINTENANCE TO LIFT STATION 700.00
700.00

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 Check Worksheet
Vendor: HART KIENLE PENTECOST Check #: 5570
Address: 4 HUTTON CENTRE DRIVE Date: 04/01/2022
SUITE 900
SANTA ANA CA 92707
Bank: 111494 Evergreen - Operating Status: Printed
Memo: sp55 JAUREGUI Cleared: No
Amount: 627.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 160566 sp55 JAUREGUI 627.00 627.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
EVE 55 41211 Legal sp55 JAUREGUI 627.00
627.00

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 5571
Address: Date: 04/01/2022
Bank: 111494 Evergreen - Operating Status: Printed
Memo: BASE MANAGEMENT FEES, MONTHLY RENT MANAGER, EPLI, Cleared: No
Amount: 1,402.03

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE BASE MANAGEMENT FEES 1,000.00 1,000.00
04/01/2022 04/01/2022 RM MONTHLY RENT MANAGER 90.00 90.00
04/01/2022 04/01/2022 EPLI EPLI 15.00 15.00
04/01/2022 04/01/2022 MICROSOFT MICROSOFT 25.00 25.00
04/01/2022 04/01/2022 WEBROOT WEBROOT 10.00 10.00
04/01/2022 04/01/2022 ADOBE READER ADOBE READER 14.99 14.99
04/01/2022 04/01/2022 ANSWER 16.00 16.00
04/01/2022 04/01/2022 17331 71.18 71.18
04/01/2022 04/01/2022 17293 159.86 159.86

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
EVE 41401 Management Fees BASE MANAGEMENT FEES 1,000.00
EVE 4011 Billing Service RM 90.00
EVE 40906 Insurance - EPLI / TD EPLI 15.00
EVE 4081 Computer / Software MICROSOFT OFFICE 25.00
EVE 4081 Computer / Software WEBROOT 10.00
EVE 4081 Computer / Software ADOBE READER 14.99
EVE 423623 Answering Service ANSWER 16.00
EVE 41511 Office Supplies / Expense fedex 770308126 71.18
EVE 40261 Building Supplies amazon - stencils 159.86
1,402.03

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 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: 5572
Address: PO BOX 639819 Date: 04/01/2022
CINCINNATI, OH 45263-9819
Bank: 111494 Evergreen - Operating Status: Printed
Memo: WKN142117-12 Cleared: No
Amount: 818.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 1712 4.22 WKN142117-12 818.00 818.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
EVE 4183 Workers Comp WKN142117-12 818.00
818.00

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 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 5573
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111494 Evergreen - Operating Status: Printed
Memo: 131 Cleared: No
Amount: 164.09

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 131 4.22 131 164.09 164.09

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
EVE 4011 Billing Service 131 164.09
164.09

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 Check Worksheet
Vendor: FRANCHISE TAX BOARD Check #: 5574
Address: STATE OF CALIFORNIA Date: 04/12/2022
PO BOX 942857
SACRAMENTO, CA 94257-0531
Bank: 111494 Evergreen - Operating Status: Printed
Memo: 3522 2022 llc tax voucher, tax id 81-0549871 Cleared: No
Amount: 800.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 3522 4.22 3522 2022 llc tax voucher, tax id 81-0549871 800.00 800.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
EVE 4174 Taxes 3522 2022 llc tax voucher, tax id 81- 800.00
0549871
800.00

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 Check Worksheet
Vendor: FRANCHISE TAX BOARD Check #: 5575
Address: STATE OF CALIFORNIA Date: 04/12/2022
PO BOX 942857
SACRAMENTO, CA 94257-0531
Bank: 111494 Evergreen - Operating Status: Printed
Memo: 3536 2022 estimated llcs Cleared: No
Amount: 2,500.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 3536 4.22 3536 2022 estimated llcs 2,500.00 2,500.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
EVE 4174 Taxes 3536 2022 estimated llcs 2,500.00
2,500.00

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 Check Worksheet
Vendor: WITHHOLDING SERVICES AND COMPLIANCE Check #: 5576
Address: FRANCHISE TAX BOARD Date: 04/12/2022
PO BOX 942867
SACRAMENTO, CA 94267-0651
Bank: 111494 Evergreen - Operating Status: Printed
Memo: 592-v 1st quarter filing - 81-0549871 Cleared: No
Amount: 1,155.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 592-v 1st qtr 592-v 1st quarter filing - 81-0549871 1,155.00 1,155.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
EVE 4174 Taxes 592-v 1st quarter filing - 81-0549871 1,155.00
1,155.00

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 Check Worksheet
Vendor: WITHHOLDING SERVICES AND COMPLIANCE Check #: 5577
Address: FRANCHISE TAX BOARD Date: 04/12/2022
PO BOX 942867
SACRAMENTO, CA 94267-0651
Bank: 111494 Evergreen - Operating Status: Printed
Memo: 592-v 2021 Cleared: No
Amount: 4,621.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 592-v 4.22 592-v 2021 4,621.00 4,621.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
EVE 4174 Taxes 592-v 2021 4,621.00
4,621.00

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 Check Worksheet
Vendor: CLAYTON HOVIVIAN Check #: 5578
Address: 515 S. FLOWER ST. SUITE 3000 Date: 04/15/2022
LOS ANGELES. CA 90071
Bank: 111494 Evergreen - Operating Status: Printed
Memo: reimbursement Cleared: No
Amount: 173.55

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 reimb 4.15.22 reimbursement 173.55 173.55

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
EVE 41451 Mileage reimb 4.15.22 173.55
173.55

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 Check Worksheet
Vendor: COX BUSINESS Check #: 5579
Address: PO BOX 53214 Date: 04/15/2022
PHOENIX, AZ 85072
Bank: 111494 Evergreen - Operating Status: Printed
Memo: 001 3110 130770901 Cleared: No
Amount: 124.52

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 0901 4.22 001 3110 130770901 124.52 124.52

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
EVE 4238 Internet 001 3110 130770901 84.00
EVE 42361 Office Phone 001 3110 130770901 40.52
124.52

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 Check Worksheet
Vendor: EDCO DISPOSAL CORP. Check #: 5580
Address: PO BOX 6208 Date: 04/15/2022
BUENA PARK, CA 90622-6208
Bank: 111494 Evergreen - Operating Status: Printed
Memo: 16 l4 600353 Cleared: No
Amount: 2,147.60

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 0353 4.22 16 l4 600353 2,147.60 2,147.60

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
EVE 42341 Trash 16 l4 600353 2,147.60
2,147.60

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 Check Worksheet
Vendor: HELIX WATER DISTRICT Check #: 5581
Address: PO BOX 513597 Date: 04/15/2022
LOS ANGELES, CA 90051-3597
Bank: 111494 Evergreen - Operating Status: Printed
Memo: 217993 Cleared: No
Amount: 190.74

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 7993 4.22 217993 190.74 190.74

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
EVE 42331 Water 217993 190.74
190.74

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 5582
Address: Date: 04/15/2022
Bank: 111494 Evergreen - Operating Status: Printed
Memo: Cleared: No
Amount: 1,229.23

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 17397 94.96 94.96
04/15/2022 04/15/2022 17529 1,134.27 1,134.27

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
EVE 42362 Park Cell Phone VERIZON 94.96
EVE 41401 Management Fees 17529 1,134.27
1,229.23

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 Check Worksheet
Vendor: JORGE MUNOZ Check #: 5583
Address: 440 VAN HOUTEN AVE, SPACE 61 Date: 04/15/2022
EL CAJON, CA 92020
Bank: 111494 Evergreen - Operating Status: Printed
Memo: CLEAN SPACE 55, HAUL AWAY Cleared: No
Amount: 350.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 01012022 CLEAN SPACE 55, HAUL AWAY 350.00 350.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
EVE 40281 Unit Cleaning CLEAN SPACE 55, HAUL AWAY 350.00
350.00

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 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: 5584
Address: PO BOX 639819 Date: 04/15/2022
CINCINNATI, OH 45263-9819
Bank: 111494 Evergreen - Operating Status: Printed
Memo: wkn142117-12 Cleared: No
Amount: 818.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 1712 4.22 wkn142117-12 818.00 818.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
EVE 4183 Workers Comp wkn142117-12 818.00
818.00

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 Check Worksheet
Vendor: SALEM BIDDLE, INC. dba SECURITY FIRST Check #: 5585
Address: 554 N. SECOND ST. Date: 04/15/2022
EL CAJON, CA 92021
Bank: 111494 Evergreen - Operating Status: Printed
Memo: MARCH Cleared: No
Amount: 675.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 17149 MARCH 675.00 675.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
EVE 42001 Security Patrol MARCH 675.00
675.00

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 Check Worksheet
Vendor: YANETH ALCANTAR Check #: 5586
Address: PETTY CASH / MILEAGE Date: 04/15/2022
Bank: 111494 Evergreen - Operating Status: Printed
Memo: petty cash 2.7.22-4.5.22 Cleared: No
Amount: 277.11

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 pc 4.22 petty cash 2.7.22-4.5.22 277.11 277.11

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
EVE 4241 Vehicle Repair Maint pc 4.22 40.00
EVE 40261 Building Supplies pc 4.22 237.11
277.11

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 Check Worksheet
Vendor: CLAYTON HOVIVIAN Check #: 5587
Address: 515 S. FLOWER ST. SUITE 3000 Date: 04/21/2022
LOS ANGELES. CA 90071
Bank: 111494 Evergreen - Operating Status: Printed
Memo: reimb for BMW payment Cleared: No
Amount: 2,656.36

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 bmw reimb reimb for BMW payment 2,656.36 2,656.36

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
EVE 40808 Vehicle Lease reimb for BMW payment 2,656.36
2,656.36

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 Check Worksheet
Vendor: BANK OF AMERICA Check #: ACH
Address: PO BOX 15019 Date: 04/01/2022
WILINGTON, DE 19886-5019
Bank: 111494 Evergreen - Operating Status: Not Printed
Memo: REMOTE DEPOSIT FEE Cleared: No
Amount: 15.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 EQUIPMENT REMOTE DEPOSIT FEE 15.00 15.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
EVE 40803 Leased Equipment / Copier REMOTE DEPOSIT FEE 15.00
15.00

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 Check Worksheet
Vendor: VALENCIA BMW Check #: ACH
Address: 23435 VALENCIA BLVD Date: 04/07/2022
VALENCIA, CA 91355
Bank: 111494 Evergreen - Operating Status: Not Printed
Memo: ACCT# 4003175463 Cleared: No
Amount: 742.44

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BMW ACCT# 4003175463 742.44 742.44

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
EVE 40808 Vehicle Lease ACCT# 4003175463 742.44
742.44

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111494 Evergreen - Operating Status: Not Printed
Memo: Cleared: No
Amount: 2,216.56

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 04082022 2,216.56 2,216.56

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
EVE 41811 Salaries 04082022 1,942.86
EVE 4182 Payroll Taxes 04082022 192.35
EVE 41513 Payroll Fees 04082022 81.35
2,216.56

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 Check Worksheet
Vendor: SDG&E Check #: ACH
Address: PO BOX 25111 Date: 04/20/2022
SANTA ANA, CA 92799-5111
Bank: 111494 Evergreen - Operating Status: Not Printed
Memo: Cleared: No
Amount: 4,567.93

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 9094 4.22 4,567.93 4,567.93

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
EVE 42311 Gas 9094 4.22 128.89
EVE 42321 Electric 9094 4.22 4,439.04
4,567.93

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 Check Worksheet
Vendor: FARMERS INSURANCE EXCHANGE Check #: EFT
Address: Date: 04/18/2022
Bank: 111494 Evergreen - Operating Status: Not Printed
Memo: Cleared: No
Amount: 194.59

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/18/2022 04/18/2022 1855 4.22 194.59 194.59

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
EVE 41817 Insurance - Auto 1855 4.22 194.59
194.59

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 Check Worksheet
Vendor: HOVIVIAN FAMILY SURVIVOR'S TRUST Check #: ePay
Address: 3673 HOLBORO DR Date: 04/05/2022
LOS ANGELES, CA 90027
Bank: 111494 Evergreen - Operating Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 7,072.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 DISTRIBUTION MARION DISTRIBUTION 54.4% 7,072.00 7,072.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
EVE 29417 Hovivian Trust MARION DISTRIBUTION 54.4% 7,072.00
7,072.00

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 Check Worksheet
Vendor: HOVIVIAN FAMILY CREDIT SHELTER TRUST Check #: ePay
Address: 3673 HOLBORO DR Date: 04/05/2022
LOS ANGELES, CA 90027
Bank: 111494 Evergreen - Operating Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 5,928.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 DISTRIBUTION MARION DISTRIBUTION 45.6% 5,928.00 5,928.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
EVE 29417 Hovivian Trust MARION DISTRIBUTION 45.6% 5,928.00
5,928.00

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 Check Worksheet
Vendor: CLAYTON HOVIVIAN Check #: ePay
Address: 515 S. FLOWER ST. SUITE 3000 Date: 04/05/2022
LOS ANGELES. CA 90071
Bank: 111494 Evergreen - Operating Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 5,700.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/05/2022 04/05/2022 OVERSIGHT FEE MONTHLY OVERSIGHT FEE 2,100.00 2,100.00
04/05/2022 04/05/2022 DISTRIBUTION - DISTRIBUTION - CHECKING 60% 3,600.00 3,600.00
CHECKING

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
EVE 41402 Oversight Fee MONTHLY OVERSIGHT FEE 2,100.00
EVE 29415 Clayton Hovivian Distribution DISTRIBUTION - CHECKING 60% 3,600.00
5,700.00

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 Check Worksheet
Vendor: CLAYTON HOVIVIAN - SAVING Check #: ePay
Address: 515 S. FLOWER ST. SUITE 3000 Date: 04/05/2022
LOS ANGELES. CA 90071
Bank: 111494 Evergreen - Operating Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 3,800.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/05/2022 04/05/2022 OVERSIGHT FEE MONTHLY OVERSIGHT FEE 1,400.00 1,400.00
04/05/2022 04/05/2022 DISTRIBUTION - DISTRIBUTION - SAVING 40% 2,400.00 2,400.00
SAVING

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
EVE 41402 Oversight Fee MONTHLY OVERSIGHT FEE 1,400.00
EVE 29415 Clayton Hovivian Distribution DISTRIBUTION - SAVING 40% 2,400.00
3,800.00

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 Check Worksheet
Vendor: CYNTHIA MUCKJIAN Check #: ePay
Address: 108 Village Hill Road, Date: 04/05/2022
Belmont, MA 02478
Bank: 111494 Evergreen - Operating Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 6,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/05/2022 04/05/2022 DISTRIBUTION DISTRIBUTION 6,000.00 6,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
EVE 29416 Cynthia Muckjian Distribution DISTRIBUTION 6,000.00
6,000.00

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 Check Worksheet
Vendor: AT&T Check #: 5879
Address: PO BOX 5025 Date: 04/01/2022
CAROL STREAM, IL 60197-5025
Bank: 111522 Dingerville - Operating Status: Printed
Memo: 530 533 9343 372 2 Cleared: No
Amount: 601.27

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 3722 4.22 530 533 9343 372 2 601.27 601.27

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DIN 42361 Office Phone 530 533 9343 372 2 601.27
601.27

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 Check Worksheet
Vendor: BLUE SHIELD OF CALIFORNIA Check #: 5880
Address: PO BOX 749415 Date: 04/01/2022
LOS ANGELS, CA 90074-9415
Bank: 111522 Dingerville - Operating Status: Printed
Memo: W00320861000 Cleared: No
Amount: 843.81

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 220730044928 W00320861000 843.81 843.81

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DIN 4091 Insurance - Medical W00320861000 843.81
843.81

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 Check Worksheet
Vendor: BOB GRANTS WATER AND POOL Check #: 5881
Address: 1839 12TH ST Date: 04/01/2022
OROVILLE, CA 95965
Bank: 111522 Dingerville - Operating Status: Printed
Memo: FEBRUARY Cleared: No
Amount: 96.19

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 23895 FEBRUARY 96.19 96.19

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DIN 41711 Pool / Spa Service FEBRUARY 59.90
DIN 41711 Pool / Spa Service CHEMICALS 36.29
96.19

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 Check Worksheet
Vendor: COMCAST - INDUSTRY Check #: 5882
Address: PO BOX 60533 Date: 04/01/2022
CITY OF INDUSTRY, CA 91716-0533
Bank: 111522 Dingerville - Operating Status: Printed
Memo: 8155 60 020 0181371 Cleared: No
Amount: 296.66

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 1371 4.22 8155 60 020 0181371 296.66 296.66

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DIN 4238 Internet 8155 60 020 0181371 296.66
296.66

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 Check Worksheet
Vendor: COTTONWOOD LLC Check #: 5883
Address: Date: 04/01/2022
Bank: 111522 Dingerville - Operating Status: Printed
Memo: INTEREST ON 192K LOAN Cleared: No
Amount: 800.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 LOAN INTEREST ON 192K LOAN 800.00 800.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DIN 41002 Other Interest Notes LOAN 800.00
800.00

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 Check Worksheet
Vendor: CRANMER ENGINEERING, INC. Check #: 5884
Address: PO BOX 1240 Date: 04/01/2022
GRASS VALLEY, CA 95945
Bank: 111522 Dingerville - Operating Status: Printed
Memo: monthly Cleared: No
Amount: 550.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 410626 monthly 550.00 550.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DIN 42333 Water Testing monthly 550.00
550.00

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 Check Worksheet
Vendor: DAVE BROWNS PEST CONTROL, INC. Check #: 5885
Address: PO Box 8773 Date: 04/01/2022
Chico, CA 95927
Bank: 111522 Dingerville - Operating Status: Printed
Memo: 102803 Cleared: No
Amount: 72.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 188044 102803 72.00 72.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DIN 41601 Pest Control 102803 72.00
72.00

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 Check Worksheet
Vendor: HOME DEPOT CREDIT SERVICES - ARIZONA Check #: 5886
Address: PO BOX 78047 Date: 04/01/2022
PHOENIX, AZ 85062
Bank: 111522 Dingerville - Operating Status: Printed
Memo: 6035 3225 0584 4864 Cleared: No
Amount: 468.09

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 4864 4.22 6035 3225 0584 4864 468.09 468.09

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DIN 40261 Building Supplies 6035 3225 0584 4864 468.09
468.09

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 Check Worksheet
Vendor: IPFS CORP. Check #: 5887
Address: 24722 NETWORK PLACE Date: 04/01/2022
CHICAGO, IL 60673-1247
Bank: 111522 Dingerville - Operating Status: Printed
Memo: MOK 997546 Cleared: No
Amount: 479.66

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 7546 MOK 997546 479.66 479.66

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DIN 4090 Insurance - Property 7546 479.66
479.66

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 5888
Address: Date: 04/01/2022
Bank: 111522 Dingerville - Operating Status: Printed
Memo: Adobe, MONTHLY ANSWERING SERVICE, MONTHLY BASE Cleared: No
Amount: 1,500.99

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
01/04/2022 01/04/2022 Adobe Adobe 14.99 14.99
03/18/2022 03/18/2022 ANSWER MONTHLY ANSWERING SERVICE 16.00 16.00
04/01/2022 04/01/2022 BASE MONTHLY BASE MGT FEES 1,030.00 1,030.00
04/01/2022 04/01/2022 RM MONTHLY RENT MANAGER 90.00 90.00
04/01/2022 04/01/2022 LOAN 300.00 300.00
04/01/2022 04/01/2022 MS MICROSOFT OFFICE 35.00 35.00
04/01/2022 04/01/2022 EPLI EPLI 15.00 15.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DIN 41514 Computer Repairs / Maint Adobe 14.99
DIN 423623 Answering Service MONTHLY ANSWERING SERVICE 16.00
DIN 41401 Management Fees BASE 1,000.00
DIN 41521 Bank Fees Bank fee - op 15.00
DIN 41521 Bank Fees Bank fee - sav 15.00
DIN 4011 Billing Service RM 90.00
DIN 41002 Other Interest Notes LOAN 83.33
DIN 210018 Due to J&H Asset Property LOAN 216.67
Management
DIN 41514 Computer Repairs / Maint MICROSOFT OFFICE 35.00
DIN 40906 Insurance - EPLI / TD EPLI 15.00
1,500.99

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 Check Worksheet
Vendor: PACE ANALYTICAL SERVICES, LLC Check #: 5889
Address: PO BOX 684056 Date: 04/01/2022
CHICAGO, IL 60695-4056
Bank: 111522 Dingerville - Operating Status: Printed
Memo: MONTHLY Cleared: No
Amount: 88.40

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 2202728-28 MONTHLY 88.40 88.40

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DIN 41334 Water System Expense MONTHLY 88.40
88.40

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 Check Worksheet
Vendor: PG&E Check #: 5890
Address: BOX 997300 Date: 04/01/2022
SACRAMENTO, CA 95899-7300
Bank: 111522 Dingerville - Operating Status: Printed
Memo: 2175532444-5, 5593165112 3, 3740134821 6 Cleared: No
Amount: 5,185.92

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 4445 4.22 2175532444-5 1,593.95 1,593.95
04/01/2022 04/01/2022 1123 4.22 5593165112 3 3,186.87 3,186.87
04/01/2022 04/01/2022 8216 4.22 3740134821 6 405.10 405.10

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DIN 42321 Electric 2175532444-5 1,593.95
DIN 42321 Electric 5593165112 3 3,186.87
DIN 42321 Electric 3740134821 6 405.10
5,185.92

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 Check Worksheet
Vendor: R&R PRODUCTS, INC. Check #: 5891
Address: 3334 EAST MILBER ST Date: 04/01/2022
TUCSON, AZ 85714
Bank: 111522 Dingerville - Operating Status: Printed
Memo: 95965d Cleared: No
Amount: 358.49

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 cd2652305 95965d 358.49 358.49

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DIN 40261 Building Supplies 95965d 358.49
358.49

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 Check Worksheet
Vendor: SCHROER FAMILY LLC Check #: 5892
Address: 31826 VILLAGE CENTER RD Date: 04/01/2022
SUITE F
Westlake Village, CA 91361
Bank: 111522 Dingerville - Operating Status: Printed
Memo: PROMISSORY NOTE FOR 50K LOAN, LOAN ON 20K LOAN TO Cleared: No
Amount: 966.67

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 LOAN INTEREST PROMISSORY NOTE FOR 50K LOAN 208.34 208.34
04/01/2022 04/01/2022 LOAN INTEREST LOAN ON 20K LOAN TO PARK 83.33 83.33
1
04/01/2022 04/01/2022 LOAN INTEREST INTEREST PAYMENT ON NOTE SPACE 133 104.17 104.17
2
04/01/2022 04/01/2022 LOAN INTEREST INTEREST ON 8K LOAN 33.33 33.33
3
04/01/2022 04/01/2022 LOAN INTEREST INTEREST ON 36K LOAN 150.00 150.00
04/01/2022 04/01/2022 LOAN INTEREST INTEREST ON 37K LOAN 154.17 154.17
04/01/2022 04/01/2022 LOAN INTEREST INTEREST ON 56K LOAN 233.33 233.33

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DIN 41002 Other Interest Notes LOAN INTEREST 208.34
DIN 41002 Other Interest Notes LOAN INTEREST 1 83.33
DIN 41002 Other Interest Notes LOAN INTEREST 2 104.17
DIN 41002 Other Interest Notes LOAN INTEREST 3 33.33
DIN 41002 Other Interest Notes LOAN INTEREST 150.00
DIN 41002 Other Interest Notes LOAN INTEREST 154.17
DIN 41002 Other Interest Notes INTEREST ON 56K LOAN 233.33
966.67

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 Check Worksheet
Vendor: SIERRA VISTA ESTATES, LLC. Check #: 5893
Address: Date: 04/01/2022
Bank: 111522 Dingerville - Operating Status: Printed
Memo: INTEREST ONLY @ 4.5%, Due to Sierra Vista - Escrow fee Cleared: No
Amount: 5,953.47

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 LOAN INTEREST ONLY @ 4.5% 5,528.47 5,528.47
04/01/2022 04/01/2022 escrow Due to Sierra Vista - Escrow fee 425.00 425.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DIN 41001 Mortgage Interest INTEREST ONLY @ 4.5% 5,528.47
DIN 2131 Due to: Sierra Vista - Escrow escrow fee 425.00
fee
5,953.47

Check Worksheet 04/22/22 1:43 PM Page 62 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 5894
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111522 Dingerville - Operating Status: Printed
Memo: 596 Cleared: No
Amount: 81.70

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 596 4.22 596 81.70 81.70

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DIN 4011 Billing Service 596 81.70
81.70

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 Check Worksheet
Vendor: AMRENT, INC. Check #: 5896
Address: PO BOX 640495 Date: 04/15/2022
PITTSBURGH, PA 15264-0495
Bank: 111522 Dingerville - Operating Status: Printed
Memo: 84a35170 Cleared: No
Amount: 18.70

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 2747196 84a35170 18.70 18.70

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DIN 41515 Credit Check/Verification 84a35170 18.70
18.70

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 Check Worksheet
Vendor: BOB GRANTS WATER AND POOL Check #: 5897
Address: 1839 12TH ST Date: 04/15/2022
OROVILLE, CA 95965
Bank: 111522 Dingerville - Operating Status: Printed
Memo: MARCH Cleared: No
Amount: 213.99

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 25522 MARCH 213.99 213.99

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DIN 41711 Pool / Spa Service MONTHLY 119.80
DIN 41711 Pool / Spa Service 25522 94.19
213.99

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 Check Worksheet
Vendor: CRANMER ENGINEERING, INC. Check #: 5898
Address: PO BOX 1240 Date: 04/15/2022
GRASS VALLEY, CA 95945
Bank: 111522 Dingerville - Operating Status: Printed
Memo: MONTHLY, MONTHLY Cleared: No
Amount: 600.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 GED0144 MONTHLY 50.00 50.00
04/15/2022 04/15/2022 410723 MONTHLY 550.00 550.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DIN 42333 Water Testing MONTHLY 50.00
DIN 42333 Water Testing MONTHLY 550.00
600.00

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 Check Worksheet
Vendor: DAVE BROWNS PEST CONTROL, INC. Check #: 5899
Address: PO Box 8773 Date: 04/15/2022
Chico, CA 95927
Bank: 111522 Dingerville - Operating Status: Printed
Memo: monthly Cleared: No
Amount: 72.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 190233 monthly 72.00 72.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DIN 41601 Pest Control MONTHLY 72.00
72.00

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 Check Worksheet
Vendor: HAYDEN FIRE PROTECTION Check #: 5900
Address: 2515 ZANELLA WAY # 5 Date: 04/15/2022
CHICO, CA 95928
Bank: 111522 Dingerville - Operating Status: Printed
Memo: annual testing Cleared: No
Amount: 156.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 93079 annual testing 156.00 156.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DIN 4078 Extinguisher Maintenance annual testing 156.00
156.00

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 Check Worksheet
Vendor: HOME DEPOT CREDIT SERVICES - ARIZONA Check #: 5901
Address: PO BOX 78047 Date: 04/15/2022
PHOENIX, AZ 85062
Bank: 111522 Dingerville - Operating Status: Printed
Memo: 6035 3225 0584 4864 Cleared: No
Amount: 308.84

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 4864 4.22 6035 3225 0584 4864 308.84 308.84

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DIN 40261 Building Supplies 6035 3225 0584 4864 308.84
308.84

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 5902
Address: Date: 04/15/2022
Bank: 111522 Dingerville - Operating Status: Printed
Memo: Cleared: No
Amount: 1,137.03

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 17489 105.98 105.98
04/15/2022 04/15/2022 17526 1,031.05 1,031.05

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DIN 40261 Building Supplies 40813 105.98
DIN 41401 Management Fees 17526 962.64
DIN 41521 Bank Fees 17526 12.01
DIN 41521 Bank Fees 17526 56.40
1,137.03

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 Check Worksheet
Vendor: J.S. FRANKLIN TRUCKING Check #: 5903
Address: 1530 PLUMAS AVE. Date: 04/15/2022
OROVILLE, CA 95965
Bank: 111522 Dingerville - Operating Status: Printed
Memo: road base delivered Cleared: No
Amount: 1,300.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 1185 road base delivered 1,300.00 1,300.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DIN 40261 Building Supplies road base delivered 1,300.00
1,300.00

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 Check Worksheet
Vendor: NATIONWIDE Check #: 5904
Address: PO BOX 514540 Date: 04/15/2022
LOS ANGELES, CA 90051-4540
Bank: 111522 Dingerville - Operating Status: Printed
Memo: 245147075 Cleared: No
Amount: 135.32

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 7075 4.22 245147075 135.32 135.32

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DIN 41817 Insurance - Auto 245147075 135.32
135.32

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 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: 5905
Address: PO BOX 639819 Date: 04/15/2022
CINCINNATI, OH 45263-9819
Bank: 111522 Dingerville - Operating Status: Printed
Memo: wmn138418 13 Cleared: No
Amount: 721.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 1813 4.22 wmn138418 13 721.00 721.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DIN 4183 Workers Comp wmn138418 13 721.00
721.00

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 Check Worksheet
Vendor: RECOLOGY BUTTE COLUSA COUNTIES Check #: 5906
Address: PO BOX 848870 Date: 04/15/2022
LOS ANGELES, CA 90084-8870
Bank: 111522 Dingerville - Operating Status: Printed
Memo: 021122316 Cleared: No
Amount: 444.45

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 2316 4.22 021122316 444.45 444.45

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DIN 42341 Trash 021122316 444.45
444.45

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 Check Worksheet
Vendor: RIVERA CONTRACTING Check #: 5907
Address: PO BOX 6238 Date: 04/15/2022
OROVILLE, CA 95966
Bank: 111522 Dingerville - Operating Status: Printed
Memo: APRIL Cleared: No
Amount: 1,900.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 726 APRIL 1,900.00 1,900.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DIN 41111 Landscape - Contract Service APRIL 1,900.00
1,900.00

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 Check Worksheet
Vendor: SIERRA WATER UTILITY Check #: 5908
Address: 1380 EAST AVE STE 124 #313 Date: 04/15/2022
CHICO, CA 95926
Bank: 111522 Dingerville - Operating Status: Printed
Memo: MONTHLY Cleared: No
Amount: 103.20

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 4555 MONTHLY 103.20 103.20

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DIN 41334 Water System Expense MONTHLY 103.20
103.20

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 Check Worksheet
Vendor: TENGOINTERNET, INC. Check #: 5909
Address: 3300 N. IH-35 STE. 600 Date: 04/15/2022
AUSTIN, TX 78705
Bank: 111522 Dingerville - Operating Status: Printed
Memo: Cleared: No
Amount: 366.36

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 20220331-1928 366.36 366.36

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DIN 4238 Internet 20220331-1928 366.36
366.36

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111522 Dingerville - Operating Status: Not Printed
Memo: Cleared: No
Amount: 4,085.96

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 04082022 4,085.96 4,085.96

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DIN 41811 Salaries 04082022 3,592.00
DIN 4182 Payroll Taxes 04082022 423.85
DIN 41513 Payroll Fees 04082022 70.11
4,085.96

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 Check Worksheet
Vendor: BUTTE COUNTY TREASURER / TAX COLLECTOR Check #: EFT
Address: 25 COUNTY CENTER DR. #125 Date: 04/01/2022
OROVILLE, CA 95965-3368
Bank: 111522 Dingerville - Operating Status: Not Printed
Memo: apn 025 240 104 000 2nd installment Cleared: No
Amount: 21,977.32

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 4000 4.22 apn 025 240 104 000 2nd installment 21,977.32 21,977.32

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DIN 4175 Property Taxes apn 025 240 104 000 2nd installment 21,977.32
21,977.32

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 Check Worksheet
Vendor: VERIZON WIRELESS Check #: EFT
Address: PO BOX 660108 Date: 04/07/2022
DALLAS, TX 75266-0108
Bank: 111522 Dingerville - Operating Status: Not Printed
Memo: Cleared: No
Amount: 196.45

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/07/2022 04/07/2022 9901982304 196.45 196.45

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DIN 42362 Park Cell Phone 9901982304 196.45
196.45

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 Check Worksheet
Vendor: CHRISTINE LOPEZ Check #: 4462
Address: PETTY CASH Date: 04/01/2022
Bank: 111556 Thousand Elms Mobile Lodge - Operating Status: Printed
Memo: PETTY CASH REIMBURSMENT Cleared: No
Amount: 816.58

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 PETTY CASH PETTY CASH REIMBURSMENT 816.58 816.58

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TEM 4226 Tenant Activity/Promotion TARGET GIFT CARD 55.00
TEM 41461 Business Meeting/Meals WORK MEETING, BIRTHDAY LUNCH(S) 293.92
TEM 4226 Tenant Activity/Promotion OFFICE CANDY, FLOWERS 188.41
TEM 41511 Office Supplies / Expense PARK PHONE CASE, WATER, COFFEE, 138.76
CREAMER
TEM 4081 Computer / Software MICROSOFT OFFICE 360 109.98
TEM 40261 Building Supplies AMAZON: PARTS FOR SECURITY 30.51
816.58

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 Check Worksheet
Vendor: DIE HARD PLUMBING BY THE MCLAINS INC Check #: 4463
Address: 35625 LEMBO LN Date: 04/01/2022
PALMDALE, CA 93550
Bank: 111556 Thousand Elms Mobile Lodge - Operating Status: Printed
Memo: SPACE 104, 184, 171, 71 Cleared: No
Amount: 1,935.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 SPACE 104, 184, 171, 71 1,935.00 1,935.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TEM 41356 Plumbing Maintenance INVOICE 1445 SP 104 SNAKED DRAIN TO 125.00
CLEAR STOPPAGE
TEM 41356 Plumbing Maintenance INVOICE 1479 SP 184 FOUND LEAK, 825.00
REPAIRED LEAK
TEM 41356 Plumbing Maintenance INVOICE 1507 SP 171 SNAKED LINE, 500.00
COULDN'T CLEAR LINE, RAN CAMERA
FOUND CLOG, FIXED ISSUE
TEM 41356 Plumbing Maintenance INVOICE 1519 SP 71 BROKEN WATER 485.00
LINE, REMOVED OLD AND REPLACED
WITH COPPER, NEW SHUTOFF
INSTALLED
1,935.00

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 Check Worksheet
Vendor: EDISON Check #: 4464
Address: PO BOX 600 Date: 04/01/2022
ROSEMEAD, CA 91771
Bank: 111556 Thousand Elms Mobile Lodge - Operating Status: Printed
Memo: ACCT 700273690695 Cleared: No
Amount: 1,192.44

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 0695 ACCT 700273690695 1,192.44 1,192.44

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TEM 42321 Electric ACCT 700273690695 1,192.44
1,192.44

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 4465
Address: Date: 04/01/2022
Bank: 111556 Thousand Elms Mobile Lodge - Operating Status: Printed
Memo: MONTHLY RENT MANAGER, MONTHLY MANAGEMENT FEE, Cleared: No
Amount: 2,413.43

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 RM MONTHLY RENT MANAGER 90.00 90.00
04/01/2022 04/01/2022 BASE MONTHLY MANAGEMENT FEE 2,000.00 2,000.00
04/01/2022 04/01/2022 MICROSOFT MICROSOFT OFFICE 65.00 65.00
04/01/2022 04/01/2022 EPLI EPLI 15.00 15.00
04/01/2022 04/01/2022 BANK FEE WELLS FARGO BANK FEE 15.00 15.00
04/01/2022 04/01/2022 ADOBE READER ADOBE READER 2 COMPUTERS 29.98 29.98
04/01/2022 04/01/2022 ANSWERING 16.00 16.00
SERVICE
03/29/2022 03/29/2022 17340 FEDEX 769490602 40.92 40.92
03/30/2022 03/30/2022 17381 VERIZON APRIL BILLING 141.53 141.53

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TEM 4011 Billing Service MONTHLY RENT MANAGER 90.00
TEM 41401 Management Fees MONTHLY MANAGEMENT 2,000.00
TEM 4081 Computer / Software MICROSOFT OFFICE 65.00
TEM 40906 Insurance - EPLI / TD EPLI 15.00
TEM 41521 Bank Fees WELLS FARGO BANK FEE 15.00
TEM 4081 Computer / Software ADOBE READER 2 COMPUTERS 29.98
TEM 423623 Answering Service ANSWERING SERVICE 16.00
TEM 41512 Postage FEDEX 769490602 40.92
TEM 42362 Park Cell Phone VERIZON APRIL BILLING 141.53
2,413.43

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 Check Worksheet
Vendor: LOS ANGELES COUNTY TAX COLLECTOR Check #: 4466
Address: PO BOX 54018 Date: 04/01/2022
LOS ANGELES, CA 90054-0018
Bank: 111556 Thousand Elms Mobile Lodge - Operating Status: Printed
Memo: PROPERTY TAX 2021-2022 Cleared: No
Amount: 65,449.45

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 2ND PROPERTY TAX 2021-2022 65,449.45 65,449.45

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TEM 4175 Property Taxes ASSESSOR ID 3023 008 042 18,649.45
TEM 4175 Property Taxes ASSESSOR ID 3023 008 028 4,681.76
TEM 4175 Property Taxes ASSESSOR ID 3023 008 029 374.56
TEM 4175 Property Taxes ASSESSOR ID 3023 008 041 20,678.37
TEM 4175 Property Taxes ASSESSOR ID 3023 008 053 21,065.31
65,449.45

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 Check Worksheet
Vendor: STAPLES BUSINESS CREDIT Check #: 4467
Address: PO BOX 105638 Date: 04/01/2022
ATLANTA, GA 30348-5638
Bank: 111556 Thousand Elms Mobile Lodge - Operating Status: Printed
Memo: ACCT 407673 Cleared: No
Amount: 648.98

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 407673 ACCT 407673 648.98 648.98

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TEM 41511 Office Supplies / Expense ACCT 407673 648.98
648.98

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 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 4468
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111556 Thousand Elms Mobile Lodge - Operating Status: Printed
Memo: ACCT 122 Cleared: No
Amount: 530.46

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 122 ACCT 122 530.46 530.46

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TEM 4011 Billing Service ACCT 122 530.46
530.46

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 Check Worksheet
Vendor: AMRENT, INC. Check #: 4469
Address: PO BOX 640495 Date: 04/15/2022
PITTSBURGH, PA 15264-0495
Bank: 111556 Thousand Elms Mobile Lodge - Operating Status: Printed
Memo: CUSTOMER #84A35236 Cleared: No
Amount: 74.80

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 2744578 CUSTOMER #84A35236 74.80 74.80

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TEM 41515 Credit Check/Verification CUSTOMER #84A35236 74.80
74.80

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 Check Worksheet
Vendor: CALIFORNIA SOUTHWESTERN INSURANCE AGENCY Check #: 4470
Address: 25 ORCHARD SUITE 100 Date: 04/15/2022
LAKE FOREST, CA 92630
Bank: 111556 Thousand Elms Mobile Lodge - Operating Status: Printed
Memo: POLICY FBP2346638 Cleared: No
Amount: 2,234.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 781586 POLICY FBP2346638 2,234.00 2,234.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TEM 4090 Insurance - Property POLICY FBP2346638 2,234.00
2,234.00

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 Check Worksheet
Vendor: DIE HARD PLUMBING BY THE MCLAINS INC Check #: 4471
Address: 35625 LEMBO LN Date: 04/15/2022
PALMDALE, CA 93550
Bank: 111556 Thousand Elms Mobile Lodge - Operating Status: Printed
Memo: SNAKED MUTILPLE UNITS FOR CLOGGED LINE (SP 91 & 92) Cleared: No
Amount: 250.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 1630 SNAKED MUTILPLE UNITS FOR CLOGGED LINE 250.00 250.00
(SP 91 & 92)

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TEM 41351 Plumbing Repairs SNAKED MUTILPLE UNITS FOR 250.00
CLOGGED LINE (SP 91 & 92)
250.00

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 Check Worksheet
Vendor: EDISON Check #: 4472
Address: PO BOX 600 Date: 04/15/2022
ROSEMEAD, CA 91771
Bank: 111556 Thousand Elms Mobile Lodge - Operating Status: Printed
Memo: ACCT 700578840470, ACCT 700578777725, ACCT700273690695 Cleared: No
Amount: 17,829.23

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 0470 ACCT 700578840470 290.06 290.06
04/08/2022 04/08/2022 7725 ACCT 700578777725 16,346.73 16,346.73
04/08/2022 04/08/2022 0695 ACCT700273690695 1,192.44 1,192.44

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TEM 42321 Electric ACCT 700578840470 290.06
TEM 42321 Electric ACCT 700578777725 16,346.73
TEM 42321 Electric ACCT700273690695 1,192.44
17,829.23

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 Check Worksheet
Vendor: HOME DEPOT CREDIT SERVICES - ARIZONA Check #: 4473
Address: PO BOX 78047 Date: 04/15/2022
PHOENIX, AZ 85062
Bank: 111556 Thousand Elms Mobile Lodge - Operating Status: Printed
Memo: ACCT 6035 3225 3652 6100 Cleared: No
Amount: 152.72

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 6100 ACCT 6035 3225 3652 6100 152.72 152.72

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TEM 40261 Building Supplies ACCT 6035 3225 3652 6100 152.72
152.72

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 4474
Address: Date: 04/15/2022
Bank: 111556 Thousand Elms Mobile Lodge - Operating Status: Printed
Memo: BALANCED MARCH MGT FEE, BANK FEE BALANCE Cleared: No
Amount: 1,340.77

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 17604 BALANCED MARCH MGT FEE, BANK FEE 1,340.77 1,340.77
BALANCE

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TEM 41401 Management Fees BALANCED MARCH MGT FEE 1,231.85
TEM 41521 Bank Fees BANK FEE BALANCE 108.92
1,340.77

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 Check Worksheet
Vendor: KELLEY TREE COMPANY Check #: 4475
Address: 14010 MORMON CREEK ROAD Date: 04/15/2022
LOLO MT 59847
Bank: 111556 Thousand Elms Mobile Lodge - Operating Status: Printed
Memo: FINAL FOR TREE TRIMMING Cleared: No
Amount: 7,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 FINAL FINAL FOR TREE TRIMMING 7,000.00 7,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TEM 41112 Landscape - Tree FINAL FOR TREE TRIMMING 7,000.00
Trimming/Removal
7,000.00

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 Check Worksheet
Vendor: PACIFIC STATES UTILITY CO Check #: 4476
Address: 3880 E. EAGLE DR Date: 04/15/2022
ANAHEIM, CA 92807
Bank: 111556 Thousand Elms Mobile Lodge - Operating Status: Printed
Memo: CATHODIC PROTECTION EVALUATION Cleared: No
Amount: 1,411.76

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 0422050 CATHODIC PROTECTION EVALUATION 1,411.76 1,411.76

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TEM 42401 Gas/Electric/ Backflow CATHODIC PROTECTION EVALUATION 1,411.76
Survey
1,411.76

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 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: 4477
Address: PO BOX 639819 Date: 04/15/2022
CINCINNATI, OH 45263-9819
Bank: 111556 Thousand Elms Mobile Lodge - Operating Status: Printed
Memo: POLICY #WMN146357-11 Cleared: No
Amount: 1,814.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 APRIL 2022 POLICY #WMN146357-11 1,814.00 1,814.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TEM 4183 Workers Comp POLICY #WMN146357-11 1,814.00
1,814.00

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 Check Worksheet
Vendor: PRUDENTIAL OVERALL SUPPLY Check #: 4478
Address: PO BOX 11210 Date: 04/15/2022
SANTA ANA, CA 92711-1210
Bank: 111556 Thousand Elms Mobile Lodge - Operating Status: Printed
Memo: INVOICE 23294490, UNIFORMS Cleared: No
Amount: 112.12

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 4490 INVOICE 23294490 56.06 56.06
04/12/2022 04/12/2022 23307857 UNIFORMS 56.06 56.06

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TEM 40353 Uniforms INVOICE 23294490 56.06
TEM 40353 Uniforms UNIFORMS 56.06
112.12

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 Check Worksheet
Vendor: SPARKLE CLEAR POOLS Check #: 4479
Address: 43824 20TH ST. WEST #4205 Date: 04/15/2022
LANCASTER, CA 93539
Bank: 111556 Thousand Elms Mobile Lodge - Operating Status: Printed
Memo: PREVIOUS BALANCE, MARCH SERVICE, ANNUAL Cleared: No
Amount: 1,129.03

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 3810000 PREVIOUS BALANCE, MARCH SERVICE, 1,129.03 1,129.03
ANNUAL CONDITIONER

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TEM 41711 Pool / Spa Service PREVIOUS BALANCE, MARCH SERVICE, 1,129.03
ANNUAL CONDITIONER
1,129.03

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 Check Worksheet
Vendor: WASTE MANAGEMENT OF THE INLAND EMPIRE Check #: 4480
Address: PO BOX 541065 Date: 04/15/2022
LOS ANGELES, CA 90054-1065
Bank: 111556 Thousand Elms Mobile Lodge - Operating Status: Printed
Memo: ACCT 72643-95003 Cleared: No
Amount: 4,805.35

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 95003 ACCT 72643-95003 4,805.35 4,805.35

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TEM 42341 Trash ACCT 72643-95003 4,805.35
4,805.35

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 Check Worksheet
Vendor: SOCALGAS Check #: ACH
Address: PO BOX C Date: 04/06/2022
MONTEREY PARK, CA 91756-5111
Bank: 111556 Thousand Elms Mobile Lodge - Operating Status: Not Printed
Memo: ACCT 153 015 1000 2 Cleared: No
Amount: 7,213.16

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TEM 42311 Gas ACCT 153 015 1000 2 7,213.16
7,213.16

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 Check Worksheet
Vendor: SOCALGAS Check #: ACH
Address: PO BOX C Date: 04/06/2022
MONTEREY PARK, CA 91756-5111
Bank: 111556 Thousand Elms Mobile Lodge - Operating Status: Not Printed
Memo: ACCT 150 915 1000 6 Cleared: No
Amount: 1,972.19

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TEM 42311 Gas ACCT 150 915 1000 6 1,972.19
1,972.19

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 Check Worksheet
Vendor: SOCALGAS Check #: ACH
Address: PO BOX C Date: 04/06/2022
MONTEREY PARK, CA 91756-5111
Bank: 111556 Thousand Elms Mobile Lodge - Operating Status: Not Printed
Memo: ACCT 148 815 1000 3 Cleared: No
Amount: 1,452.34

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TEM 42311 Gas ACCT 148 815 1000 3 1,452.34
1,452.34

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 Check Worksheet
Vendor: PALMDALE WATER Check #: ACH
Address: PO BOX 904070 Date: 04/23/2022
Palmdale CA 93590-4070
Bank: 111556 Thousand Elms Mobile Lodge - Operating Status: Not Printed
Memo: ACCT 23361311-1020002 Cleared: No
Amount: 1,880.36

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TEM 42331 Water ACCT 23361311-1020002 1,880.36
1,880.36

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 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/01/2022
Bank: 111556 Thousand Elms Mobile Lodge - Operating Status: Not Printed
Memo: INVOICE 2812169 Cleared: No
Amount: 27.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TEM 4002 Payment Processing INVOICE 2812169 27.00
27.00

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111556 Thousand Elms Mobile Lodge - Operating Status: Not Printed
Memo: PAYROLL 4/8/2022 Cleared: No
Amount: 4,534.32

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TEM 41513 Payroll Fees 87.22
TEM 4182 Payroll Taxes 353.56
TEM 41831 Pension - IRA -100.00
TEM 41811 Salaries 4,193.54
4,534.32

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 Check Worksheet
Vendor: SOCALGAS Check #: ACH
Address: PO BOX C Date: 04/06/2022
MONTEREY PARK, CA 91756-5111
Bank: 111556 Thousand Elms Mobile Lodge - Operating Status: Not Printed
Memo: ACCT 150 015 1000 2 Cleared: No
Amount: 7,213.16

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TEM 42311 Gas ACCT 150 015 1000 2 7,213.16
7,213.16

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 Check Worksheet
Vendor: SOCALGAS Check #: ACH
Address: PO BOX C Date: 04/06/2022
MONTEREY PARK, CA 91756-5111
Bank: 111556 Thousand Elms Mobile Lodge - Operating Status: Not Printed
Memo: ACCT 148 815 1000 3 Cleared: No
Amount: 1,452.34

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TEM 42311 Gas ACCT 148 815 1000 3 1,452.34
1,452.34

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 Check Worksheet
Vendor: SOCALGAS Check #: ACH
Address: PO BOX C Date: 04/06/2022
MONTEREY PARK, CA 91756-5111
Bank: 111556 Thousand Elms Mobile Lodge - Operating Status: Not Printed
Memo: ACCT 150 915 1000 6 Cleared: No
Amount: 1,972.19

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TEM 42311 Gas ACCT 150 915 1000 6 1,972.19
1,972.19

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 Check Worksheet
Vendor: AMERICAN FUNDS Check #: ACH
Address: Date: 04/08/2022
Bank: 111556 Thousand Elms Mobile Lodge - Operating Status: Not Printed
Memo: TRADITIONAL IRA PENSION Cleared: No
Amount: 100.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TEM 2241 Payroll Liabilities TRADITIONAL IRA PENSION 100.00
100.00

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 Check Worksheet
Vendor: DIRECTV Check #: ACH
Address: PO BOX 5006 Date: 04/14/2022
CAROL STREAM, IL 60197-5006
Bank: 111556 Thousand Elms Mobile Lodge - Operating Status: Not Printed
Memo: ACCT 007487641 Cleared: No
Amount: 191.97

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 7641 ACCT 007487641 191.97 191.97

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TEM 4237 Cable ACCT 007487641 191.97
191.97

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/20/2022
Bank: 111556 Thousand Elms Mobile Lodge - Operating Status: Not Printed
Memo: PAYROLL 4/22/2022 Cleared: No
Amount: 4,982.77

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TEM 41513 Payroll Fees PAYROLL 4/22/2022 81.35
TEM 4182 Payroll Taxes 374.70
TEM 2241 Payroll Liabilities TRADITIONAL IRA -100.00
TEM 41811 Salaries 4,626.72
4,982.77

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 Check Worksheet
Vendor: AMERICAN FUNDS Check #: ACH
Address: Date: 04/22/2022
Bank: 111556 Thousand Elms Mobile Lodge - Operating Status: Not Printed
Memo: TRADITIONAL IRA Cleared: No
Amount: 100.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TEM 2241 Payroll Liabilities TRADITIONAL IRA 100.00
100.00

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 Check Worksheet
Vendor: THOUSAND ELMS MOBILE LODGE Check #: WIRE
Address: Date: 04/20/2022
Bank: 111556 Thousand Elms Mobile Lodge - Operating Status: Not Printed
Memo: APRIL 2022 DISTRIBUTION Cleared: No
Amount: 25,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TEM 2945 Owner / Partner Distribution APRIL 2022 DISTRIBUTION 25,000.00
25,000.00

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 Check Worksheet
Vendor: CHERYL PHILLIPS - PETTY CASH Check #: 1412
Address: 6550 PONTO DRIVE - MANAGER Date: 04/01/2022
CARLSBAD, CA 92011
Bank: 111563 Lanikai Lane - Operating - 6325 Status: Printed
Memo: MILEAGE 9/2-2/19, PETTY CASH 12/23-3/10 Cleared: No
Amount: 962.86

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 MILE 04/22 MILEAGE 9/2-2/19 140.91 140.91
04/01/2022 04/01/2022 PC 04/22 PETTY CASH 12/23-3/10 821.95 821.95

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OCE 41451 Mileage MILEAGE 9/2-2/19 140.91
OCE 41461 Business Meeting/Meals PETTY CASH 12/23-3/10 146.08
OCE 4220 Tenant Activities PETTY CASH 12/23-3/10 205.66
OCE 40261 Building Supplies PETTY CASH 12/23-3/10 470.21
962.86

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 Check Worksheet
Vendor: CITY OF CARLSBAD - UTILITY Check #: 1413
Address: PO BOX 9009 Date: 04/01/2022
CARLSBAD, CA 92018-9009
Bank: 111563 Lanikai Lane - Operating - 6325 Status: Printed
Memo: ACCT 5009000-02, ACCT 5009005-00 Cleared: No
Amount: 5,396.02

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 0002 04/22 ACCT 5009000-02 5,219.31 5,219.31
04/01/2022 04/01/2022 0501 04/22 ACCT 5009005-00 176.71 176.71

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OCE 42331 Water ACCT 5009000-02 2,985.63
OCE 42351 Sewer ACCT 5009000-02 2,230.68
OCE 42401 Gas/Electric/ Backflow ACCT 5009000-02 3.00
Survey
OCE 42331 Water ACCT 5009005-00 176.71
5,396.02

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 Check Worksheet
Vendor: GREGORY BEAM & ASSOCIATES, INC. Check #: 1414
Address: 25201 Paseo de Alicia Suite 105 Date: 04/01/2022
Laguna Hills, CA 92653
Bank: 111563 Lanikai Lane - Operating - 6325 Status: Printed
Memo: V. MASSEY, SPACE 138 Cleared: No
Amount: 393.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 68215 V. MASSEY, SPACE 138 393.00 393.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OCE 41211 Legal V. MASSEY, SPACE 138 393.00
393.00

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 1415
Address: Date: 04/01/2022
Bank: 111563 Lanikai Lane - Operating - 6325 Status: Printed
Memo: BASE MANAGEMENT FEE, RENT MANAGER, COMPUTER Cleared: No
Amount: 3,442.40

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE BASE MANAGEMENT FEE 3,000.00 3,000.00
04/01/2022 04/01/2022 RM RENT MANAGER 90.00 90.00
04/01/2022 04/01/2022 COMP COMPUTER UPKEEP 35.00 35.00
04/01/2022 04/01/2022 EPLI EPLI FUND 15.00 15.00
04/01/2022 04/01/2022 ADOBE ADOBE 14.99 14.99
04/01/2022 04/01/2022 ANS ANSWERING SERVICE 16.00 16.00
04/01/2022 04/01/2022 17301 LAWGISTICS/DOOR KING 176.45 176.45
04/01/2022 04/01/2022 17368 VERIZON 94.96 94.96

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OCE 41401 Management Fees BASE MANAGEMENT FEE 3,000.00
OCE 4011 Billing Service RENT MANAGER 90.00
OCE 4081 Computer / Software OFFICE 365 25.00
OCE 4081 Computer / Software WEBROOT SECURITY 10.00
OCE 40906 Insurance - EPLI / TD EPLI FUND 15.00
OCE 4081 Computer / Software ADOBE 14.99
OCE 423623 Answering Service ANSWERING SERVICE 16.00
OCE 41514 Computer Repairs / Maint LAWGISTICS/DOOR KING 122.50
OCE 4070 Fences / Walls / Gates LAWGISTICS/DOOR KING 53.95
OCE 42362 Park Cell Phone VERIZON 94.96
3,442.40

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 Check Worksheet
Vendor: JOHNSON CONTROLS SECURITY SOLUTIONS Check #: 1416
Address: PO BOX 371967 Date: 04/01/2022
PITTSBURGH, PA 15250-7967
Bank: 111563 Lanikai Lane - Operating - 6325 Status: Printed
Memo: ACCT 01300115750296 Cleared: No
Amount: 1,561.63

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 37127474 ACCT 01300115750296 1,561.63 1,561.63

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OCE 42002 Building Security ACCT 01300115750296 1,561.63
1,561.63

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 Check Worksheet
Vendor: PACIFIC BACKFLOW COMPANY, INC. Check #: 1417
Address: 1690 ORD WAY Date: 04/01/2022
OCEANSIDE, CA 92056
Bank: 111563 Lanikai Lane - Operating - 6325 Status: Printed
Memo: BACKFLOW TEST/REPAIRS Cleared: No
Amount: 1,533.70

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 143025 BACKFLOW TEST/REPAIRS 1,533.70 1,533.70

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OCE 42401 Gas/Electric/ Backflow BACKFLOW TEST/REPAIRS 370.00
Survey
OCE 41332 Water System Repair BACKFLOW TEST/REPAIRS 1,163.70
1,533.70

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 Check Worksheet
Vendor: SANDERSON MAINTENANCE Check #: 1418
Address: PO BOX 232828 Date: 04/01/2022
LEUCADIA, CA 92023-2828
Bank: 111563 Lanikai Lane - Operating - 6325 Status: Printed
Memo: MARCH Cleared: No
Amount: 868.75

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 119126 MARCH 868.75 868.75

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OCE 41111 Landscape - Contract Service MARCH 700.00
OCE 41117 Landscape - Supplies MARCH 168.75
868.75

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 Check Worksheet
Vendor: SDG&E Check #: 1419
Address: PO BOX 25111 Date: 04/01/2022
SANTA ANA, CA 92799-5111
Bank: 111563 Lanikai Lane - Operating - 6325 Status: Printed
Memo: ACCT 0083 0357 5320 3, ACCT 0083 0357 4841 9 Cleared: No
Amount: 26,365.95

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 3203 04/22 ACCT 0083 0357 5320 3 26,348.79 26,348.79
04/01/2022 04/01/2022 8419 04/22 ACCT 0083 0357 4841 9 17.16 17.16

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OCE 42311 Gas ACCT 0083 0357 5320 3 8,408.77
OCE 42321 Electric ACCT 0083 0357 5320 3 17,940.02
OCE 42321 Electric ACCT 0083 0357 4841 9 17.16
26,365.95

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 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 1420
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111563 Lanikai Lane - Operating - 6325 Status: Printed
Memo: ACCT 519 Cleared: No
Amount: 350.98

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 519 04/22 ACCT 519 350.98 350.98

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OCE 4011 Billing Service ACCT 519 350.98
350.98

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 Check Worksheet
Vendor: GOOTGELD ENTERPRISES Check #: 1421
Address: DBA MOLLY MAID OF NORTH COUNTY SAN DIEGO Date: 04/01/2022
772 N TWIN OAKS VALLEY RD SUITE A
SAN MARCOS, CA 92069
Bank: 111563 Lanikai Lane - Operating - 6325 Status: Printed
Memo: ACCT C8791, ACCT C10329 Cleared: No
Amount: 1,610.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 8791 04/22 ACCT C8791 1,430.00 1,430.00
04/01/2022 04/01/2022 0329 04/22 ACCT C10329 180.00 180.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OCE 40352 Cleaning Service ACCT C8791 1,430.00
OCE 40352 Cleaning Service ACCT C10329 180.00
1,610.00

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 Check Worksheet
Vendor: TIME WARNER CABLE Check #: 1423
Address: PO BOX 60074 Date: 04/05/2022
CITY OF INDUSTRY, CA 91716-0074
Bank: 111563 Lanikai Lane - Operating - 6325 Status: Printed
Memo: ACCT 8448 20 899 0004410 Cleared: No
Amount: 266.18

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/05/2022 04/05/2022 0004410032422 ACCT 8448 20 899 0004410 266.18 266.18

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OCE 4238 Internet ACCT 8448 20 899 0004410 39.83
OCE 4237 Cable ACCT 8448 20 899 0004410 78.96
OCE 42361 Office Phone ACCT 8448 20 899 0004410 147.39
266.18

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 Check Worksheet
Vendor: AMRENT, INC. Check #: 1424
Address: PO BOX 640495 Date: 04/15/2022
PITTSBURGH, PA 15264-0495
Bank: 111563 Lanikai Lane - Operating - 6325 Status: Printed
Memo: ACCT 84A35441 Cleared: No
Amount: 28.05

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 2739653 ACCT 84A35441 28.05 28.05

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OCE 41515 Credit Check/Verification ACCT 84A35441 28.05
28.05

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 Check Worksheet
Vendor: CORE CAPISTRANO, LLC. Check #: 1425
Address: 3333 MICHELSON DRIVE, SUITE 430 Date: 04/15/2022
IRVINE, CA 92612
Bank: 111563 Lanikai Lane - Operating - 6325 Status: Printed
Memo: ASSET MGT FEE Cleared: No
Amount: 6,456.42

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 MGT 04/22 ASSET MGT FEE 6,456.42 6,456.42

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OCE 5116 Partnership Expense Asset ASSET MGT FEE 6,456.42
Management
6,456.42

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 Check Worksheet
Vendor: COUNTY OF SAN DIEGO - HEALTH Check #: 1426
Address: DEPT OF ENVIRONMENTAL HEALTH Date: 04/15/2022
PO BOX 129261
SAN DIEGO, CA 92112-9261
Bank: 111563 Lanikai Lane - Operating - 6325 Status: Printed
Memo: RECORD DEH2009-FPOOL-434015 Cleared: No
Amount: 432.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 4015 04/22 RECORD DEH2009-FPOOL-434015 432.00 432.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OCE 4130 Licenses & Permits RECORD DEH2009-FPOOL-434015 432.00
432.00

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 Check Worksheet
Vendor: CULLIGAN OF SAN DIEGO Check #: 1427
Address: PO BOX 2903 Date: 04/15/2022
WICHITA, KS 67201-2903
Bank: 111563 Lanikai Lane - Operating - 6325 Status: Printed
Memo: ACCT 1805456 Cleared: No
Amount: 47.43

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 1224943 ACCT 1805456 47.43 47.43

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OCE 41511 Office Supplies / Expense ACCT 1805456 47.43
47.43

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 Check Worksheet
Vendor: INTEGRA PLANNING & LANDSCAPE Check #: 1428
Address: 1506 4TH ST. Date: 04/15/2022
SANTA ROSA, CA 95404
Bank: 111563 Lanikai Lane - Operating - 6325 Status: Printed
Memo: FRONT GATE PROJECT, POOL AREA EXPANSION Cleared: No
Amount: 1,555.39

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 1642 FRONT GATE PROJECT 877.50 877.50
04/15/2022 04/15/2022 1643 POOL AREA EXPANSION 677.89 677.89

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OCE 17174 Front Gate Entitlements FRONT GATE PROJECT 877.50
OCE 17189 Pool Area Expansion POOL AREA EXPANSION 677.89
1,555.39

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 1429
Address: Date: 04/15/2022
Bank: 111563 Lanikai Lane - Operating - 6325 Status: Printed
Memo: TITLE SEARCH 15, MARCH BALANCE Cleared: No
Amount: 5,680.35

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 17442 TITLE SEARCH 15 30.00 30.00
04/15/2022 04/15/2022 17549 MARCH BALANCE 5,650.35 5,650.35

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OCE 41214 Title Search TITLE SEARCH 15 30.00
OCE 41401 Management Fees MARCH BALANCE 5,650.35
5,680.35

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 Check Worksheet
Vendor: NORTH COUNTY TRANSIT DISTRICT Check #: 1430
Address: 810 MISSION AVENUE Date: 04/15/2022
OCEANSIDE, CA 92054
Bank: 111563 Lanikai Lane - Operating - 6325 Status: Printed
Memo: ACCT 32551 Cleared: No
Amount: 1,105.46

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 67099 ACCT 32551 1,105.46 1,105.46

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OCE 40011 Ground Lease ACCT 32551 1,105.46
1,105.46

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 Check Worksheet
Vendor: PACIFIC SWEEPING Check #: 1431
Address: 285 PAWNEE STREET STE A Date: 04/15/2022
SAN MARCOS, CA 92078
Bank: 111563 Lanikai Lane - Operating - 6325 Status: Printed
Memo: MARCH Cleared: No
Amount: 776.65

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 155087PS MARCH 776.65 776.65

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OCE 4060 Street Sweeping MARCH 776.65
776.65

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 Check Worksheet
Vendor: SCOOPITY DOO DOG Check #: 1432
Address: PO BOX 762 Date: 04/15/2022
OCEANSIDE, CA 92049
Bank: 111563 Lanikai Lane - Operating - 6325 Status: Printed
Memo: ACCT 6550LL Cleared: No
Amount: 362.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 086 ACCT 6550LL 362.50 362.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OCE 41111 Landscape - Contract Service ACCT 6550LL 362.50
362.50

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 Check Worksheet
Vendor: SUGARSHOT LLC Check #: 1433
Address: 219 AVENUE I, UNIT 102 Date: 04/15/2022
REDONDO BEACH, CA 90277
Bank: 111563 Lanikai Lane - Operating - 6325 Status: Printed
Memo: MAY, MAY Cleared: No
Amount: 119.80

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 37704 MAY 4.80 4.80
04/15/2022 04/15/2022 37709 MAY 115.00 115.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OCE 4020 Advertising MAY 4.80
OCE 4020 Advertising MAY 115.00
119.80

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 Check Worksheet
Vendor: SUNSHINE WATER SOFTENERS & MORE Check #: 1434
Address: PO BOX 232450 Date: 04/15/2022
SAN DIEGO, CA 92193
Bank: 111563 Lanikai Lane - Operating - 6325 Status: Printed
Memo: ACCT 023695 Cleared: No
Amount: 130.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 3695 04/22 ACCT 023695 130.00 130.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OCE 41511 Office Supplies / Expense ACCT 023695 130.00
130.00

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 Check Worksheet
Vendor: TERMINIX PROCESSING CENTER Check #: 1435
Address: PO BOX 802155 Date: 04/15/2022
CHICAGO, IL 60680
Bank: 111563 Lanikai Lane - Operating - 6325 Status: Printed
Memo: ACCT 10845695 Cleared: No
Amount: 95.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 418742938 ACCT 10845695 95.00 95.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OCE 41601 Pest Control ACCT 10845695 95.00
95.00

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 Check Worksheet
Vendor: WASTE MANAGEMENT - ACH Check #: ACH
Address: Date: 04/15/2022
Bank: 111563 Lanikai Lane - Operating - 6325 Status: Not Printed
Memo: ACCT 3-44800-65001 Cleared: No
Amount: 3,516.83

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OCE 42341 Trash ACCT 3-44800-65001 3,516.83
3,516.83

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 Check Worksheet
Vendor: JLL VALUATION & ADVISORY SERVICES Check #: ACH
Address: PO BOX 71893 Date: 04/01/2022
CHICAGO, IL 60694
Bank: 111563 Lanikai Lane - Operating - 6325 Status: Not Printed
Memo: LOAN 53450 Cleared: No
Amount: 94,741.61

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 3450 LOAN 53450 94,741.61 94,741.61

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OCE 5111 Mortgage Interest LOAN 53450 80,231.83
OCE 1130 Tax Impounds LOAN 53450 10,087.61
OCE 1140 Insurance Impounds LOAN 53450 4,422.17
94,741.61

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 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/01/2022
Bank: 111563 Lanikai Lane - Operating - 6325 Status: Not Printed
Memo: Cleared: No
Amount: 56.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 040122 381.00 381.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OCE 4002 Payment Processing 040122 56.00
56.00

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111563 Lanikai Lane - Operating - 6325 Status: Not Printed
Memo: Cleared: No
Amount: 6,373.96

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 040822 87,648.17 87,648.17

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OCE 41811 Salaries 040822 5,798.43
OCE 4182 Payroll Taxes 040822 493.69
OCE 41513 Payroll Fees 040822 81.84
6,373.96

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 Check Worksheet
Vendor: WASTE MANAGEMENT - ACH Check #: ACH
Address: Date: 04/15/2022
Bank: 111563 Lanikai Lane - Operating - 6325 Status: Not Printed
Memo: ACCT 12-38338-73003 Cleared: No
Amount: 601.60

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OCE 42341 Trash ACCT 12-38338-73003 601.60
601.60

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/22/2022
Bank: 111563 Lanikai Lane - Operating - 6325 Status: Not Printed
Memo: Cleared: No
Amount: 4,807.86

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/22/2022 04/22/2022 042222 87,419.35 87,419.35

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OCE 41811 Salaries 042222 4,375.52
OCE 4182 Payroll Taxes 042222 362.23
OCE 41513 Payroll Fees 042222 70.11
4,807.86

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 Check Worksheet
Vendor: TROY SHADIAN Check #: ACH
Address: 3333 MICHELSON DRIVE, SUITE 430 Date: 04/21/2022
IRVINE, CA 92612
Bank: 111563 Lanikai Lane - Operating - 6325 Status: Not Printed
Memo: ZAZZLE Cleared: No
Amount: 27.25

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OCE 4020 Advertising ZAZZLE 27.25
27.25

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 Check Worksheet
Vendor: 24 HOUR EXPRESS SERVICES, INC. Check #: 16149
Address: 26047 JEFFERSON AVE. STE. D Date: 04/01/2022
MURRIETA, CA 92562
Bank: 111565 Casa Del Rey - Operating Status: Printed
Memo: LEAK, KITCHEN SINK, ACCT 23229 TOILET LEAKING Cleared: No
Amount: 895.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 132769 LEAK 485.00 485.00
04/01/2022 04/01/2022 132684 KITCHEN SINK 165.00 165.00
04/01/2022 04/01/2022 133277 ACCT 23229 TOILET LEAKING 245.00 245.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 41351 Plumbing Repairs LEAK 485.00
CAS 41351 Plumbing Repairs KITCHEN SINK 165.00
CAS 41351 Plumbing Repairs ACCT 23229 TOILET LEAKING 245.00
895.00

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 Check Worksheet
Vendor: ADVANTAGE GLOBAL BUSINESS GROUP, INC. Check #: 16150
Address: Date: 04/01/2022
Bank: 111565 Casa Del Rey - Operating Status: Printed
Memo: MONTHLY SALARY - PACIFIC MERCANTILE 002716140 Cleared: No
Amount: 6,538.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 SAL MONTHLY SALARY - PACIFIC MERCANTILE 6,538.00 6,538.00
002716140

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 41816 Salaries - Executive MONTHLY SALARY - PACIFIC 6,538.00
MERCANTILE 002716140
6,538.00

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 Check Worksheet
Vendor: APPLIANCE SHOWROOM Check #: 16151
Address: 429 W FLORIDA AVE Date: 04/01/2022
HEMET, CA 92543
Bank: 111565 Casa Del Rey - Operating Status: Printed
Memo: WASHER REPAIR, SPACE 83 FRIDGE Cleared: No
Amount: 1,553.68

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 15508 WASHER REPAIR 65.00 65.00
04/01/2022 04/01/2022 0320225095491 SPACE 83 FRIDGE 1,488.68 1,488.68

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 40805 Appliance Repair WASHER REPAIR 65.00
CAS 4036083 Space 083 SPACE 83 FRIDGE 1,488.68
1,553.68

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 Check Worksheet
Vendor: C C TREE CARE, INC. Check #: 16152
Address: 19410 BROWN ST. Date: 04/01/2022
PERRIS, CA 92570
Bank: 111565 Casa Del Rey - Operating Status: Printed
Memo: TREE TRIMMING, TREE TRIMMING, TREE TRIMMING, TREE Cleared: No
Amount: 2,580.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 108 TREE TRIMMING 360.00 360.00
04/01/2022 04/01/2022 107 TREE TRIMMING 1,020.00 1,020.00
04/01/2022 04/01/2022 090 TREE TRIMMING 1,050.00 1,050.00
04/01/2022 04/01/2022 118 TREE TRIMMING 150.00 150.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 41112 Landscape - Tree TREE TRIMMING 360.00
Trimming/Removal
CAS 41112 Landscape - Tree TREE TRIMMING 1,020.00
Trimming/Removal
CAS 41112 Landscape - Tree TREE TRIMMING 1,050.00
Trimming/Removal
CAS 41112 Landscape - Tree TREE TRIMMING 150.00
Trimming/Removal
2,580.00

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 Check Worksheet
Vendor: CORKY'S PEST CONTROL Check #: 16153
Address: 909 RANCHEROS DRIVE Date: 04/01/2022
SAN MARCOS, CA 92069
Bank: 111565 Casa Del Rey - Operating Status: Printed
Memo: ACCT 91094 Cleared: No
Amount: 49.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 3014297 ACCT 91094 49.00 49.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 41601 Pest Control ACCT 91094 49.00
49.00

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 Check Worksheet
Vendor: DEBOLT'S TERMITE & PEST CONTROL Check #: 16154
Address: PO BOX 5340 Date: 04/01/2022
HEMET, CA 92544
Bank: 111565 Casa Del Rey - Operating Status: Printed
Memo: ONE TIME SERVICE Cleared: No
Amount: 105.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 90390 ONE TIME SERVICE 105.00 105.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 41601 Pest Control ONE TIME SERVICE 105.00
105.00

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 Check Worksheet
Vendor: DIANE DIMARIA Check #: 16155
Address: 27052 HIDDEN TRAIL ROAD Date: 04/01/2022
LAGUNA HILLS, CA 92653-5807
Bank: 111565 Casa Del Rey - Operating Status: Printed
Memo: OWNER DRAW - DIRECT Cleared: No
Amount: 6,080.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST OWNER DRAW - DIRECT 6,080.00 6,080.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 5119 Payment to Owner OWNER DRAW - DIRECT 6,080.00
6,080.00

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 Check Worksheet
Vendor: FM LOCK & SAFE INC Check #: 16157
Address: 410 N. STATE ST Date: 04/01/2022
HEMET, CA 92543
Bank: 111565 Casa Del Rey - Operating Status: Printed
Memo: LOCKOUT, LOCKOUT, POOL EQUIPMENT ROOMS Cleared: No
Amount: 633.77

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 99308 LOCKOUT 207.35 207.35
04/01/2022 04/01/2022 98441 LOCKOUT 239.16 239.16
04/01/2022 04/01/2022 99290 POOL EQUIPMENT ROOMS 187.26 187.26

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 40251 Building Repair/Maint LOCKOUT 207.35
CAS 40251 Building Repair/Maint LOCKOUT 239.16
CAS 40251 Building Repair/Maint POOL EQUIPMENT ROOMS 187.26
633.77

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 Check Worksheet
Vendor: FRONTIER COMMUNICATIONS Check #: 16158
Address: PO BOX 740407 Date: 04/01/2022
CINCINNATI, OH 45274-0407
Bank: 111565 Casa Del Rey - Operating Status: Printed
Memo: ACCT 951-927-3884-101901-5 Cleared: No
Amount: 589.32

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 3884 04/22 ACCT 951-927-3884-101901-5 589.32 589.32

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 42361 Office Phone ACCT 951-927-3884-101901-5 473.42
CAS 4238 Internet ACCT 951-927-3884-101901-5 115.90
589.32

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 Check Worksheet
Vendor: HCD RENEWAL Check #: 16159
Address: REGISTRATION AND TITLING PROGRAM Date: 04/01/2022
PO BOX 26060
SACRAMENTO, CA 95826-0060
Bank: 111565 Casa Del Rey - Operating Status: Printed
Memo: ABE5184 SPACE 205, AAF6109 SPACE 229, AAY3894 SPACE Cleared: No
Amount: 226.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 205 04/22 ABE5184 SPACE 205 62.00 62.00
04/01/2022 04/01/2022 229 04/22 AAF6109 SPACE 229 100.00 100.00
04/01/2022 04/01/2022 279 04/22 AAY3894 SPACE 279 64.00 64.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 4131 HCD Fees ABE5184 SPACE 205 62.00
CAS 4131 HCD Fees AAF6109 SPACE 229 100.00
CAS 4131 HCD Fees AAY3894 SPACE 279 64.00
226.00

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 Check Worksheet
Vendor: HOME CREW Check #: 16160
Address: Date: 04/01/2022
Bank: 111565 Casa Del Rey - Operating Status: Printed
Memo: SPACE 349 DOWN, SPACE 281 DOWN Cleared: No
Amount: 6,860.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 2962 SPACE 349 DOWN 2,370.00 2,370.00
04/01/2022 04/01/2022 2959 SPACE 281 DOWN 4,490.00 4,490.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 4036349 Space 349 SPACE 349 DOWN 2,370.00
CAS 4036281 Space 281 SPACE 281 DOWN 4,490.00
6,860.00

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 Check Worksheet
Vendor: HUGHES PLUMBING & AIR CONDITIONING INC. Check #: 16161
Address: 1436 CALLE SAN SEBASTIAN Date: 04/01/2022
SAN JACINTO, CA 92583
Bank: 111565 Casa Del Rey - Operating Status: Printed
Memo: SPACE 285 FURNACE Cleared: No
Amount: 7,219.71

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 13050 SPACE 285 FURNACE 7,219.71 7,219.71

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 4036285 Space 285 SPACE 285 FURNACE 7,219.71
7,219.71

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 16162
Address: Date: 04/01/2022
Bank: 111565 Casa Del Rey - Operating Status: Printed
Memo: BASE MANAGEMENT FEE, RENT MANAGER, COMPUTER Cleared: No
Amount: 4,334.98

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE BASE MANAGEMENT FEE 4,000.00 4,000.00
04/01/2022 04/01/2022 RM RENT MANAGER 180.00 180.00
04/01/2022 04/01/2022 COMP COMPUTER UPKEEP 65.00 65.00
04/01/2022 04/01/2022 EPLI EPLI FUND 15.00 15.00
04/01/2022 04/01/2022 ADOBEX2 ADOBE 29.98 29.98
04/01/2022 04/01/2022 ANS ANSWERING SERVICE 16.00 16.00
04/01/2022 04/01/2022 17328 FEDEX 29.00 29.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 41401 Management Fees BASE MANAGEMENT FEE 4,000.00
CAS 4011 Billing Service RENT MANAGER 180.00
CAS 4081 Computer / Software OFFICE 365 50.00
CAS 4081 Computer / Software WEBROOT SECURITY 15.00
CAS 40906 Insurance - EPLI / TD EPLI FUND 15.00
CAS 4081 Computer / Software ADOBE 14.99
CAS 4081 Computer / Software ADOBE 14.99
CAS 423623 Answering Service ANSWERING SERVICE 16.00
CAS 41512 Postage FEDEX 29.00
4,334.98

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 Check Worksheet
Vendor: LAKE HEMET MUNICIPAL WATER DISTRICT Check #: 16163
Address: PO BOX 5039 Date: 04/01/2022
HEMET, CA 92544-0039
Bank: 111565 Casa Del Rey - Operating Status: Printed
Memo: ACCT 0612-00135-00, ACCT 0612-00136-00, ACCT 0612-00134- Cleared: No
Amount: 8,645.55

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 3500 04/22 ACCT 0612-00135-00 4,653.49 4,653.49
04/01/2022 04/01/2022 3600 04/22 ACCT 0612-00136-00 3,660.80 3,660.80
04/01/2022 04/01/2022 3400 04/22 ACCT 0612-00134-00 331.26 331.26

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 42331 Water ACCT 0612-00135-00 1,804.60
CAS 42351 Sewer ACCT 0612-00135-00 2,842.22
CAS 42401 Gas/Electric/ Backflow ACCT 0612-00135-00 6.67
Survey
CAS 42331 Water ACCT 0612-00136-00 1,144.89
CAS 42351 Sewer ACCT 0612-00136-00 2,509.24
CAS 42401 Gas/Electric/ Backflow ACCT 0612-00136-00 6.67
Survey
CAS 42331 Water ACCT 0612-00134-00 64.06
CAS 42351 Sewer ACCT 0612-00134-00 267.20
8,645.55

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 Check Worksheet
Vendor: PAULA LICITRA - PETTY CASH Check #: 16164
Address: 881 N. LAKE ST. - MANAGER Date: 04/01/2022
HEMET, CA 92544
Bank: 111565 Casa Del Rey - Operating Status: Printed
Memo: MILEAGE 2/1-2/28 Cleared: No
Amount: 90.21

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 MILE 0/22 MILEAGE 2/1-2/28 90.21 90.21

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 41451 Mileage MILEAGE 2/1-2/28 90.21
90.21

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 Check Worksheet
Vendor: TALLEY METAL FABRICATION Check #: 16166
Address: PO BOX 850 Date: 04/01/2022
SAN JACINTO, CA 92581
Bank: 111565 Casa Del Rey - Operating Status: Printed
Memo: EAST SIDE PED GATE Cleared: No
Amount: 500.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 34447 EAST SIDE PED GATE 500.00 500.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 4070 Fences / Walls / Gates EAST SIDE PED GATE 500.00
500.00

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 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 16167
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111565 Casa Del Rey - Operating Status: Printed
Memo: ACCT 287 Cleared: No
Amount: 634.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 287 04/22 ACCT 287 634.00 634.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 4011 Billing Service ACCT 287 634.00
634.00

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 Check Worksheet
Vendor: TIME WARNER CABLE Check #: 16168
Address: PO BOX 60074 Date: 04/01/2022
CITY OF INDUSTRY, CA 91716-0074
Bank: 111565 Casa Del Rey - Operating Status: Printed
Memo: ACCT 8448 40 051 1573987 Cleared: No
Amount: 554.01

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 1573987032322 ACCT 8448 40 051 1573987 554.01 554.01

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 4238 Internet ACCT 8448 40 051 1573987 255.96
CAS 42361 Office Phone ACCT 8448 40 051 1573987 99.98
CAS 4237 Cable ACCT 8448 40 051 1573987 198.07
554.01

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 Check Worksheet
Vendor: TIME WARNER CABLE Check #: 16170
Address: PO BOX 60074 Date: 04/05/2022
CITY OF INDUSTRY, CA 91716-0074
Bank: 111565 Casa Del Rey - Operating Status: Printed
Memo: ACCT 8448 40 063 0019284 Cleared: No
Amount: 121.78

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/05/2022 04/05/2022 0019284032722 ACCT 8448 40 063 0019284 121.78 121.78

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 4238 Internet ACCT 8448 40 063 0019284 121.78
121.78

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 16171
Address: Date: 04/06/2022
Bank: 111565 Casa Del Rey - Operating Status: Printed
Memo: SPACE 342 ADDITIONAL FUNDS Cleared: No
Amount: 985.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/06/2022 04/06/2022 342 04/22 SPACE 342 ADDITIONAL FUNDS 985.00 985.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 4036342 Space 342 SPACE 342 ADDITIONAL FUNDS 985.00
985.00

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 Check Worksheet
Vendor: ANTHEM BLUE CROSS Check #: 16174
Address: PO BOX 51011 Date: 04/07/2022
LOS ANGELES, CA 90051-5311
Bank: 111565 Casa Del Rey - Operating Status: Printed
Memo: ENTITY H19594 Cleared: No
Amount: 2,491.08

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/07/2022 04/07/2022 9594 04/22 ENTITY H19594 2,491.08 2,491.08

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 4091 Insurance - Medical ENTITY H19594 2,491.08
2,491.08

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 Check Worksheet
Vendor: FLIPPING CRAZY Check #: 16175
Address: 880 N. LAKE ST. SPACE 118 Date: 04/11/2022
HEMET, CA 92544
Bank: 111565 Casa Del Rey - Operating Status: Printed
Memo: SPACE 57, SPACE 342 Cleared: No
Amount: 36,500.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 001 SPACE 57 18,500.00 18,500.00
04/01/2022 04/01/2022 001 SPACE 342 18,000.00 18,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 4036057 Space 057 SPACE 57 18,500.00
CAS 4036342 Space 342 SPACE 342 18,000.00
36,500.00

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 Check Worksheet
Vendor: ANTHEM BLUE CROSS Check #: 16176
Address: PO BOX 51011 Date: 04/15/2022
LOS ANGELES, CA 90051-5311
Bank: 111565 Casa Del Rey - Operating Status: Printed
Memo: ENTITY H19594 Cleared: No
Amount: 2,491.08

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 0202204914588 ENTITY H19594 2,491.08 2,491.08

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 4091 Insurance - Medical ENTITY H19594 2,491.08
2,491.08

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 Check Worksheet
Vendor: AT&T BUSINESS SERVICE Check #: 16177
Address: PO BOX 5075 Date: 04/15/2022
CAROL STREAM, IL 60197-5075
Bank: 111565 Casa Del Rey - Operating Status: Printed
Memo: ACCT 030 263 071 001 Cleared: No
Amount: 48.76

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 1001 04/22 ACCT 030 263 071 001 48.76 48.76

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 42361 Office Phone ACCT 030 263 071 001 48.76
48.76

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 Check Worksheet
Vendor: CINDY'S BUZZ KILL EXTERMINATING Check #: 16178
Address: PO BOX 1932 Date: 04/15/2022
SAN JACINTO, CA 92581
Bank: 111565 Casa Del Rey - Operating Status: Printed
Memo: ACCT 6455, ACCT 4934 Cleared: No
Amount: 190.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/23/2022 03/23/2022 55342 ACCT 6455 150.00 150.00
03/01/2022 03/01/2022 55266 ACCT 4934 40.00 40.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 41601 Pest Control ACCT 6455 150.00
CAS 41601 Pest Control ACCT 4934 40.00
190.00

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 Check Worksheet
Vendor: CR&R INC. Check #: 16179
Address: PO BOX 7096 Date: 04/15/2022
PASADENA, CA 91109-9952
Bank: 111565 Casa Del Rey - Operating Status: Printed
Memo: ACCT 38-0009400 0, ACCT 38-0022811 3 Cleared: No
Amount: 18,245.26

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 4000 04/22 ACCT 38-0009400 0 17,777.95 17,777.95
04/15/2022 04/15/2022 000677243 ACCT 38-0022811 3 467.31 467.31

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 42341 Trash ACCT 38-0009400 0 17,777.95
CAS 42341 Trash ACCT 38-0022811 3 467.31
18,245.26

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 Check Worksheet
Vendor: DEBOLT'S TERMITE & PEST CONTROL Check #: 16180
Address: PO BOX 5340 Date: 04/15/2022
HEMET, CA 92544
Bank: 111565 Casa Del Rey - Operating Status: Printed
Memo: ONE TIME PEST CONTROL Cleared: No
Amount: 105.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 90537 ONE TIME PEST CONTROL 105.00 105.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 41601 Pest Control ONE TIME PEST CONTROL 105.00
105.00

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 Check Worksheet
Vendor: DIANE DIMARIA - PACIFIC MERCANTILE Check #: 16181
Address: Date: 04/15/2022
Bank: 111565 Casa Del Rey - Operating Status: Printed
Memo: PACIFIC MERCANTILE ACCT 002716405 Cleared: No
Amount: 2,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST PACIFIC MERCANTILE ACCT 002716405 2,000.00 2,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 5119 Payment to Owner PACIFIC MERCANTILE ACCT 002716405 2,000.00
2,000.00

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 Check Worksheet
Vendor: DIANE DIMARIA C/O S STOCKTON/OC BILL PAY Check #: 16182
Address: 16551 LOIRE CIRCLE Date: 04/15/2022
HUNTINGTON BEACH, CA 92647
Bank: 111565 Casa Del Rey - Operating Status: Printed
Memo: OC BILL PAY Cleared: No
Amount: 4,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 BILL OC BILL PAY 4,000.00 4,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 5119 Payment to Owner OC BILL PAY 4,000.00
4,000.00

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 Check Worksheet
Vendor: DOWDALL LAW OFFICES, A.P.C. Check #: 16183
Address: 284 NORTH GLASSELL STREET Date: 04/15/2022
ORANGE, CA 92866
Bank: 111565 Casa Del Rey - Operating Status: Printed
Memo: V. CARPENTIER, V. RYSDALE Cleared: No
Amount: 10,826.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 52929 V. CARPENTIER, V. RYSDALE 10,826.00 10,826.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 41211 Legal V. CARPENTIER, V. RYSDALE 10,826.00
10,826.00

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 Check Worksheet
Vendor: DUNHAM & SONS A/C Check #: 16184
Address: 1340 N. PALM Date: 04/15/2022
HEMET, CA 92543
Bank: 111565 Casa Del Rey - Operating Status: Printed
Memo: SPACE 254 FREON Cleared: No
Amount: 692.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 33122 SPACE 254 FREON 692.50 692.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 40381 Air / Heating Repairs SPACE 254 FREON 692.50
692.50

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 Check Worksheet
Vendor: FLIPPING CRAZY Check #: 16185
Address: 880 N. LAKE ST. SPACE 118 Date: 04/15/2022
HEMET, CA 92544
Bank: 111565 Casa Del Rey - Operating Status: Printed
Memo: SPACE 232, SPACE 250 Cleared: No
Amount: 4,208.76

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 0001 SPACE 232 1,758.76 1,758.76
04/15/2022 04/15/2022 0001 SPACE 250 2,450.00 2,450.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 4036232 Space 232 SPACE 232 1,758.76
CAS 4036250 Space 250 SPACE 250 2,450.00
4,208.76

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 Check Worksheet
Vendor: HCD RENEWAL Check #: 16186
Address: REGISTRATION AND TITLING PROGRAM Date: 04/15/2022
PO BOX 26060
SACRAMENTO, CA 95826-0060
Bank: 111565 Casa Del Rey - Operating Status: Printed
Memo: SPACE 322 AAJ7191 Cleared: No
Amount: 73.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 322 04/22 SPACE 322 AAJ7191 73.00 73.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 4131 HCD Fees SPACE 322 AAJ7191 73.00
73.00

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 Check Worksheet
Vendor: HOME CREW Check #: 16187
Address: Date: 04/15/2022
Bank: 111565 Casa Del Rey - Operating Status: Printed
Memo: SPACE 358, SPACE 43, SPACE 249, SPACE 351, SPACE 123, Cleared: No
Amount: 121,898.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 2977 SPACE 358 3,150.00 3,150.00
04/15/2022 04/15/2022 2976 SPACE 43 725.00 725.00
04/15/2022 04/15/2022 2975 SPACE 249 525.00 525.00
04/15/2022 04/15/2022 2979 SPACE 351 10,850.00 10,850.00
04/15/2022 04/15/2022 2982 SPACE 123 15,600.00 15,600.00
04/15/2022 04/15/2022 2980 SPACE 53 26,938.00 26,938.00
04/15/2022 04/15/2022 2960 SPACE 281 17,960.00 17,960.00
04/15/2022 04/15/2022 2961 SPACE 281 22,450.00 22,450.00
04/15/2022 04/15/2022 2963 SPACE 349 11,850.00 11,850.00
04/15/2022 04/15/2022 2964 SPACE 349 11,850.00 11,850.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 4036358 Space 358 SPACE 358 3,150.00
CAS 4036043 Space 043 SPACE 43 725.00
CAS 4036249 Space 249 SPACE 249 525.00
CAS 4036351 Space 351 SPACE 351 10,850.00
CAS 4036123 Space 123 SPACE 123 15,600.00
CAS 4036053 Space 053 SPACE 53 26,938.00
CAS 4036281 Space 281 SPACE 281 17,960.00
CAS 4036281 Space 281 SPACE 281 22,450.00
CAS 4036349 Space 349 SPACE 349 11,850.00
CAS 4036349 Space 349 SPACE 349 11,850.00
121,898.00

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 16188
Address: Date: 04/15/2022
Bank: 111565 Casa Del Rey - Operating Status: Printed
Memo: TITLE SEARCH 25 204, MARCH BALANCE Cleared: No
Amount: 14,395.25

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 17416 TITLE SEARCH 25 204 60.00 60.00
04/15/2022 04/15/2022 17510 MARCH BALANCE 14,335.25 14,335.25

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 41214 Title Search TITLE SEARCH 25 204 60.00
CAS 41401 Management Fees MARCH BALANCE 14,335.25
14,395.25

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 Check Worksheet
Vendor: JAV ELECTRIC Check #: 16189
Address: 28453 WINCHESTER RD. #39 Date: 04/15/2022
WINCHESTER, CA 92596
Bank: 111565 Casa Del Rey - Operating Status: Printed
Memo: INOPERABLE OUTLETS, EVAP COOLER Cleared: No
Amount: 210.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 5976 INOPERABLE OUTLETS 95.00 95.00
04/15/2022 04/15/2022 6138 EVAP COOLER 115.00 115.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 40311 Electrical Repairs INOPERABLE OUTLETS 95.00
CAS 40311 Electrical Repairs EVAP COOLER 115.00
210.00

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 Check Worksheet
Vendor: JUNE LAURSEN. BROKER Check #: 16190
Address: 2156 PECAN TREE STREET Date: 04/15/2022
HEMET, CA 92545
Bank: 111565 Casa Del Rey - Operating Status: Printed
Memo: SPACE 79 REPAIRS Cleared: No
Amount: 2,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 79 SPACE 79 REPAIRS 2,000.00 2,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 4036079 Space 079 SPACE 79 REPAIRS 2,000.00
2,000.00

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 Check Worksheet
Vendor: KAISER PERMANENTE Check #: 16191
Address: PO BOX 741562 Date: 04/15/2022
LOS ANGELES, CA 90074-1562
Bank: 111565 Casa Del Rey - Operating Status: Printed
Memo: CUST ID 8617023515 Cleared: No
Amount: 3,840.37

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 3515 04/22 CUST ID 8617023515 3,840.37 3,840.37

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 4091 Insurance - Medical CUST ID 8617023515 3,840.37
3,840.37

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 Check Worksheet
Vendor: MR. APPLIANCE OF WINCHESTER Check #: 16192
Address: PO BOX 429 Date: 04/15/2022
WINCHESTER, CA 92596
Bank: 111565 Casa Del Rey - Operating Status: Printed
Memo: STOVE NOT WORKING Cleared: No
Amount: 165.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 6450221 STOVE NOT WORKING 165.00 165.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 40805 Appliance Repair STOVE NOT WORKING 165.00
165.00

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 Check Worksheet
Vendor: PACIFIC STATES UTILITY CO Check #: 16193
Address: 3880 E. EAGLE DR Date: 04/15/2022
ANAHEIM, CA 92807
Bank: 111565 Casa Del Rey - Operating Status: Printed
Memo: REPAIRED GAS LEAKS Cleared: No
Amount: 1,888.09

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 0322210 REPAIRED GAS LEAKS 1,888.09 1,888.09

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 40331 Gas Repair / Maint REPAIRED GAS LEAKS 1,888.09
1,888.09

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 Check Worksheet
Vendor: PAULA LICITRA - PETTY CASH Check #: 16194
Address: 881 N. LAKE ST. - MANAGER Date: 04/15/2022
HEMET, CA 92544
Bank: 111565 Casa Del Rey - Operating Status: Printed
Memo: MILEAGE 3/1-3/28, PETTY CASH 3/4-3/22 Cleared: No
Amount: 248.55

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 MILE 04/22 MILEAGE 3/1-3/28 93.60 93.60
04/15/2022 04/15/2022 PC 04/22 PETTY CASH 3/4-3/22 154.95 154.95

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 41451 Mileage MILEAGE 3/1-3/28 93.60
CAS 4241 Vehicle Repair Maint PETTY CASH 3/4-3/22 140.00
CAS 4220 Tenant Activities PETTY CASH 3/4-3/22 14.95
248.55

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 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: 16195
Address: PO BOX 639819 Date: 04/15/2022
CINCINNATI, OH 45263-9819
Bank: 111565 Casa Del Rey - Operating Status: Printed
Memo: POLICY WHN121286-19 Cleared: No
Amount: 1,791.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 2288877 POLICY WHN121286-19 1,791.00 1,791.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 4183 Workers Comp POLICY WHN121286-19 1,791.00
1,791.00

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 Check Worksheet
Vendor: RIP TIDE POOL SERVICE Check #: 16196
Address: dba RIP TIDE POOL SERVICE Date: 04/15/2022
40610 SHELLIE LANE
HEMET, CA 92544
Bank: 111565 Casa Del Rey - Operating Status: Printed
Memo: MARCH Cleared: No
Amount: 359.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 91610410 MARCH 359.00 359.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 41711 Pool / Spa Service MARCH 359.00
359.00

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 Check Worksheet
Vendor: RIVERSIDE COUNTY TREASURER - TAX COLLECTOR Check #: 16197
Address: PO BOX 12005 Date: 04/15/2022
RIVERSIDE, CA 92502-2205
Bank: 111565 Casa Del Rey - Operating Status: Printed
Memo: 009731724 SPACE 10, 009731723 SPACE 20, 009732249 SPACE Cleared: No
Amount: 2,651.94

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 010 04/22 009731724 SPACE 10 434.66 434.66
04/15/2022 04/15/2022 020 04/22 009731723 SPACE 20 726.46 726.46
04/15/2022 04/15/2022 044 04/22 009732249 SPACE 44 344.02 344.02
04/15/2022 04/15/2022 050 04/22 009732251 SPACE 50 398.52 398.52
04/15/2022 04/15/2022 052 04/22 009732250 SPACE 52 344.02 344.02
04/15/2022 04/15/2022 079 04/22 009723540 SPACE 79 19.54 19.54
04/15/2022 04/15/2022 107 04/22 009732266 SPACE 107 384.72 384.72

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 4176 Property Taxes - Homes 009731724 SPACE 10 434.66
CAS 4176 Property Taxes - Homes 009731723 SPACE 20 726.46
CAS 4176 Property Taxes - Homes 009732249 SPACE 44 344.02
CAS 4176 Property Taxes - Homes 009732251 SPACE 50 398.52
CAS 4176 Property Taxes - Homes 009732250 SPACE 52 344.02
CAS 4176 Property Taxes - Homes 009723540 SPACE 79 19.54
CAS 4176 Property Taxes - Homes 009732266 SPACE 107 384.72
2,651.94

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 Check Worksheet
Vendor: VERIZON WIRELESS Check #: 16198
Address: PO BOX 660108 Date: 04/15/2022
DALLAS, TX 75266-0108
Bank: 111565 Casa Del Rey - Operating Status: Printed
Memo: ACCT 670610644-00001 Cleared: No
Amount: 258.59

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 9902805523 ACCT 670610644-00001 258.59 258.59

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 42362 Park Cell Phone ACCT 670610644-00001 258.59
258.59

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 Check Worksheet
Vendor: FLIPPING CRAZY Check #: 16199
Address: 880 N. LAKE ST. SPACE 118 Date: 04/15/2022
HEMET, CA 92544
Bank: 111565 Casa Del Rey - Operating Status: Printed
Memo: SPACE 257 Cleared: No
Amount: 1,980.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 0001 SPACE 257 1,980.00 1,980.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 4036257 Space 257 SPACE 257 1,980.00
1,980.00

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 Check Worksheet
Vendor: APPLIANCE SHOWROOM Check #: 16200
Address: 429 W FLORIDA AVE Date: 04/15/2022
HEMET, CA 92543
Bank: 111565 Casa Del Rey - Operating Status: Printed
Memo: SPACE 351 FRIDGE/WASHER/DRYER, SPACE 333 STOVE, Cleared: No
Amount: 4,942.47

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 57033 SPACE 351 FRIDGE/WASHER/DRYER 2,530.45 2,530.45
04/15/2022 04/15/2022 57080 SPACE 333 STOVE 977.66 977.66
04/15/2022 04/15/2022 56398 SPACE 232 GAS RANGE 1,434.36 1,434.36

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 4036351 Space 351 SPACE 351 FRIDGE/WASHER/DRYER 2,530.45
CAS 4036333 Space 333 SPACE 333 STOVE 977.66
CAS 4036232 Space 232 SPACE 232 GAS RANGE 1,434.36
4,942.47

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 Check Worksheet
Vendor: CITIBUSINESS CARD Check #: 16201
Address: PO BOX 78045 Date: 04/19/2022
PHOENIX, AZ 85062-8045
Bank: 111565 Casa Del Rey - Operating Status: Printed
Memo: ACCT ENDING 0523 Cleared: No
Amount: 23,445.65

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/19/2022 04/19/2022 0523 04/22 ACCT ENDING 0523 23,445.65 23,445.65

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 4238 Internet AOL 36.98
CAS 41211 Legal LEGAL 229.13
CAS 41511 Office Supplies / Expense OFFICE 462.87
CAS 4241 Vehicle Repair Maint GASOLINE 543.75
CAS 41461 Business Meeting/Meals RESTAURANTS 661.83
CAS 4241 Vehicle Repair Maint GOLF CART 4,800.00
CAS 4036 Park Owned Home Expense APPLIANCE DISCOUNT 2,575.15
CAS 4241 Vehicle Repair Maint TRUCK GAS 85.00
CAS 4241 Vehicle Repair Maint GOLF CART REPAIRS 2,579.82
CAS 4036358 Space 358 MISC. SUPPLIES 344.34
CAS 4036351 Space 351 MISC. SUPPLIES 561.18
CAS 4036358 Space 358 MISC. 4,350.01
CAS 4241 Vehicle Repair Maint TRUCK 145.44
CAS 40261 Building Supplies SHOP MISC. 694.91
CAS 4036351 Space 351 MISC. 53.05
CAS 4241 Vehicle Repair Maint TRUCK 30.04
CAS 40262 Building Supplies - Paint MISC. SUPPLIES 5,292.15
23,445.65

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 Check Worksheet
Vendor: SOCALGAS Check #: ACH
Address: PO BOX C Date: 04/06/2022
MONTEREY PARK, CA 91756-5111
Bank: 111565 Casa Del Rey - Operating Status: Not Printed
Memo: ACCT 108 526 6000 9 Cleared: No
Amount: 14,194.08

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 42311 Gas ACCT 108 526 6000 9 14,194.08
14,194.08

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 Check Worksheet
Vendor: SOCALGAS Check #: ACH
Address: PO BOX C Date: 04/06/2022
MONTEREY PARK, CA 91756-5111
Bank: 111565 Casa Del Rey - Operating Status: Not Printed
Memo: ACCT 106 426 6000 4 Cleared: No
Amount: 4,968.82

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 42311 Gas ACCT 106 426 6000 4 4,968.82
4,968.82

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 Check Worksheet
Vendor: RIVERSIDE COUNTY TREASURER - TAX COLLECTOR Check #: ACH
Address: PO BOX 12005 Date: 04/01/2022
RIVERSIDE, CA 92502-2205
Bank: 111565 Casa Del Rey - Operating Status: Printed
Memo: PARCEL 551200001, PARCEL 551060006, PARCEL 551060014 Cleared: No
Amount: 15,806.52

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 0001 04/22 PARCEL 551200001 7,030.94 7,030.94
04/01/2022 04/01/2022 0006 04/22 PARCEL 551060006 5,205.79 5,205.79
04/01/2022 04/01/2022 0014 04/22 PARCEL 551060014 3,569.79 3,569.79

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 4175 Property Taxes PARCEL 551200001 7,030.94
CAS 4175 Property Taxes PARCEL 551060006 5,205.79
CAS 4175 Property Taxes PARCEL 551060014 3,569.79
15,806.52

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 Check Worksheet
Vendor: GREYSTONE SERVICING COMPANY, INC. Check #: ACH
Address: PO BOX 281163 Date: 04/01/2022
ATLANTA, GA 30384-1163
Bank: 111565 Casa Del Rey - Operating Status: Not Printed
Memo: LOAN NO. 018805 Cleared: No
Amount: 25,355.69

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 018805 LOAN NO. 018805 25,355.69 25,355.69

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 5111 Mortgage Interest LOAN NO. 018805 24,317.78
CAS 1150 Reserve Impounds LOAN NO. 018805 1,037.91
25,355.69

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 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/01/2022
Bank: 111565 Casa Del Rey - Operating Status: Not Printed
Memo: Cleared: No
Amount: 34.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 040122 381.00 381.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 4002 Payment Processing 040122 34.00
34.00

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111565 Casa Del Rey - Operating Status: Not Printed
Memo: Cleared: No
Amount: 12,370.59

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 040822 87,648.17 87,648.17

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 41811 Salaries 040822 11,323.66
CAS 4182 Payroll Taxes 040822 946.06
CAS 41513 Payroll Fees 040822 100.87
12,370.59

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/22/2022
Bank: 111565 Casa Del Rey - Operating Status: Not Printed
Memo: Cleared: No
Amount: 12,510.45

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/22/2022 04/22/2022 042222 87,419.35 87,419.35

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAS 41811 Salaries 042222 11,455.04
CAS 4182 Payroll Taxes 042222 954.54
CAS 41513 Payroll Fees 042222 100.87
12,510.45

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 Check Worksheet
Vendor: GANAHL LUMBER COMPANY - ANAHEIM Check #: 1467
Address: PO BOX 31 Date: 04/01/2022
ANAHEIM, CA 92815-0031
Bank: 111566 Beachwood Park - Operating - 4387 Status: Printed
Memo: ACCT CB46944-40, ACCT CB46944-40, ACCT CB46944-40, Cleared: No
Amount: 320.21

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 020779379 ACCT CB46944-40 26.68 26.68
04/01/2022 04/01/2022 020779187 ACCT CB46944-40 20.98 20.98
04/01/2022 04/01/2022 020775570 ACCT CB46944-40 94.08 94.08
04/01/2022 04/01/2022 020776292 ACCT CB46944-40 79.62 79.62
04/01/2022 04/01/2022 020777590 ACCT CB46944-40 27.67 27.67
04/01/2022 04/01/2022 020780175 ACCT CB46944-40 71.18 71.18

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BC2 40261 Building Supplies ACCT CB46944-40 26.68
BC2 4036 Park Owned Home Expense ACCT CB46944-40 20.98
BC2 40261 Building Supplies ACCT CB46944-40 94.08
BC2 40261 Building Supplies ACCT CB46944-40 79.62
BC2 4036 Park Owned Home Expense ACCT CB46944-40 27.67
BC2 14402 Mobilehome - Sp 402 ACCT CB46944-40 71.18
320.21

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 Check Worksheet
Vendor: HD SUPPLY FACILITIES MAINT, LTD Check #: 1468
Address: PO BOX 509058 Date: 04/01/2022
SAN DIEGO, CA 92150-9058
Bank: 111566 Beachwood Park - Operating - 4387 Status: Printed
Memo: ACCT 460725, ACCT 460725 Cleared: No
Amount: 96.27

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 9201111752 ACCT 460725 41.96 41.96
04/01/2022 04/01/2022 9201084826 ACCT 460725 54.31 54.31

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BC2 40261 Building Supplies ACCT 460725 41.96
BC2 40261 Building Supplies ACCT 460725 54.31
96.27

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 Check Worksheet
Vendor: HOME CREW Check #: 1469
Address: Date: 04/01/2022
Bank: 111566 Beachwood Park - Operating - 4387 Status: Printed
Memo: FENCES Cleared: No
Amount: 5,840.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 2956 FENCES 5,840.00 5,840.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BC2 17181 Fences FENCES 5,840.00
5,840.00

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 1470
Address: Date: 04/01/2022
Bank: 111566 Beachwood Park - Operating - 4387 Status: Printed
Memo: BASE MANAGEMENT FEE, RENT MANAGER, COMPUTER Cleared: No
Amount: 2,119.70

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE BASE MANAGEMENT FEE 1,500.00 1,500.00
04/01/2022 04/01/2022 RM RENT MANAGER 90.00 90.00
04/01/2022 04/01/2022 COMP COMPUTER UPKEEP 35.00 35.00
04/01/2022 04/01/2022 EPLI EPLI FUND 15.00 15.00
04/01/2022 04/01/2022 ADOBE ADOBE 14.99 14.99
04/01/2022 04/01/2022 ANS ANSWERING SERVICE 16.00 16.00
04/01/2022 04/01/2022 17282 HOME DEPOT 353.75 353.75
04/01/2022 04/01/2022 17350 VERIZON 94.96 94.96

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BC2 41401 Management Fees BASE MANAGEMENT FEE 1,500.00
BC2 4011 Billing Service RENT MANAGER 90.00
BC2 4081 Computer / Software OFFICE 365 25.00
BC2 4081 Computer / Software WEBROOT SECURITY 10.00
BC2 40906 Insurance - EPLI / TD EPLI FUND 15.00
BC2 4081 Computer / Software ADOBE 14.99
BC2 423623 Answering Service ANSWERING SERVICE 16.00
BC2 40261 Building Supplies HOME DEPOT 257.49
BC2 4066 Signs HOME DEPOT 96.26
BC2 42362 Park Cell Phone VERIZON 94.96
2,119.70

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 Check Worksheet
Vendor: MICHAEL MIHELICH Check #: 1471
Address: P.O. BOX 2857 Date: 04/01/2022
RIVERSIDE, CA 92516-2857
Bank: 111566 Beachwood Park - Operating - 4387 Status: Printed
Memo: V. JONES, SP. 10 Cleared: No
Amount: 450.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 10 04/22 V. JONES, SP. 10 450.00 450.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BC2 41211 Legal V. JONES, SP. 10 450.00
450.00

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 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: 1472
Address: PO BOX 639819 Date: 04/01/2022
CINCINNATI, OH 45263-9819
Bank: 111566 Beachwood Park - Operating - 4387 Status: Printed
Memo: POLICY WZN50410-9 Cleared: No
Amount: 840.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 2285705 POLICY WZN50410-9 840.00 840.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BC2 4183 Workers Comp POLICY WZN50410-9 840.00
840.00

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 Check Worksheet
Vendor: SOUTH COAST WATER DISTRICT Check #: 1473
Address: PO BOX 51401 Date: 04/01/2022
LOS ANGELES, CA 90051-5701
Bank: 111566 Beachwood Park - Operating - 4387 Status: Printed
Memo: ACCT 4-0111.300, ACCT 4-0112.300 Cleared: No
Amount: 9,007.27

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 1300 04/22 ACCT 4-0111.300 7,742.89 7,742.89
04/01/2022 04/01/2022 2300 04/22 ACCT 4-0112.300 1,264.38 1,264.38

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BC2 42331 Water ACCT 4-0111.300 3,252.51
BC2 42351 Sewer ACCT 4-0111.300 4,490.38
BC2 42331 Water ACCT 4-0112.300 697.09
BC2 42351 Sewer ACCT 4-0112.300 567.29
9,007.27

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 Check Worksheet
Vendor: STAPLES BUSINESS CREDIT Check #: 1474
Address: PO BOX 105638 Date: 04/01/2022
ATLANTA, GA 30348-5638
Bank: 111566 Beachwood Park - Operating - 4387 Status: Printed
Memo: ACCT 407615 Cleared: No
Amount: 163.16

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 1641261669 ACCT 407615 163.16 163.16

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BC2 41511 Office Supplies / Expense ACCT 407615 163.16
163.16

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 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 1475
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111566 Beachwood Park - Operating - 4387 Status: Printed
Memo: ACCT 486 Cleared: No
Amount: 343.07

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 486 04/22 ACCT 486 343.07 343.07

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BC2 4011 Billing Service ACCT 486 343.07
343.07

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 Check Worksheet
Vendor: COX BUSINESS - BC2 Check #: 1477
Address: PO BOX 53280 Date: 04/05/2022
PHOENIX, AZ 85072-3280
Bank: 111566 Beachwood Park - Operating - 4387 Status: Printed
Memo: ACCT 001 7601 060449601 Cleared: No
Amount: 95.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/05/2022 04/05/2022 9601 04/22 ACCT 001 7601 060449601 95.00 95.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BC2 4238 Internet ACCT 001 7601 060449601 95.00
95.00

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 Check Worksheet
Vendor: HOMEQUEST Check #: 1478
Address: Date: 04/12/2022
Bank: 111566 Beachwood Park - Operating - 4387 Status: Printed
Memo: SPACE 34 - SILVERCREST HOME Cleared: No
Amount: 106,032.30

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 2984 SPACE 34 - SILVERCREST HOME 106,032.30 106,032.30

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BC2 1434DPA DPA Space 034 SPACE 34 - SILVERCREST HOME 106,032.30
106,032.30

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 Check Worksheet
Vendor: CORE CAPISTRANO, LLC. Check #: 1479
Address: 3333 MICHELSON DRIVE, SUITE 430 Date: 04/15/2022
IRVINE, CA 92612
Bank: 111566 Beachwood Park - Operating - 4387 Status: Printed
Memo: ASSTE MGT FEEE Cleared: No
Amount: 3,095.25

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 MGT 04/22 ASSTE MGT FEEE 3,095.25 3,095.25

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BC2 5116 Partnership Expense Asset ASSTE MGT FEEE 3,095.25
Management
3,095.25

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 Check Worksheet
Vendor: CR&R INC. Check #: 1480
Address: PO BOX 7096 Date: 04/15/2022
PASADENA, CA 91109-9952
Bank: 111566 Beachwood Park - Operating - 4387 Status: Printed
Memo: ACCT 83-0037366 1 Cleared: No
Amount: 3,932.05

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 000484504 ACCT 83-0037366 1 3,932.05 3,932.05

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BC2 42341 Trash ACCT 83-0037366 1 3,932.05
3,932.05

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 Check Worksheet
Vendor: GANAHL LUMBER COMPANY - ANAHEIM Check #: 1481
Address: PO BOX 31 Date: 04/15/2022
ANAHEIM, CA 92815-0031
Bank: 111566 Beachwood Park - Operating - 4387 Status: Printed
Memo: ACCT CB46944-40, ACCT CB46944-40, ACCT CB46944-40, Cleared: No
Amount: 234.15

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 020783442 ACCT CB46944-40 61.22 61.22
04/15/2022 04/15/2022 020781077 ACCT CB46944-40 55.77 55.77
04/15/2022 04/15/2022 020781268 ACCT CB46944-40 8.91 8.91
04/15/2022 04/15/2022 020783638 ACCT CB46944-40 58.22 58.22
04/15/2022 04/15/2022 020783754 ACCT CB46944-40 12.79 12.79
04/15/2022 04/15/2022 020783841 ACCT CB46944-40 37.40 37.40
04/15/2022 04/15/2022 020784243 ACCT CB46944-40 17.06 17.06

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BC2 40362 DPA Park Owned Home ACCT CB46944-40 44.00
Expense
BC2 40362 DPA Park Owned Home ACCT CB46944-40 55.77
Expense
BC2 40261 Building Supplies ACCT CB46944-40 8.91
BC2 40362 DPA Park Owned Home ACCT CB46944-40 58.22
Expense
BC2 40261 Building Supplies ACCT CB46944-40 12.79
BC2 40261 Building Supplies ACCT CB46944-40 37.40
BC2 40261 Building Supplies ACCT CB46944-40 17.06
234.15

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 1482
Address: Date: 04/15/2022
Bank: 111566 Beachwood Park - Operating - 4387 Status: Printed
Memo: TITLE SEARCH 18 64, MARCH BALANCE Cleared: No
Amount: 2,657.23

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 17408 TITLE SEARCH 18 64 60.00 60.00
04/15/2022 04/15/2022 17499 MARCH BALANCE 2,597.23 2,597.23

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BC2 41214 Title Search TITLE SEARCH 18 64 60.00
BC2 41401 Management Fees MARCH BALANCE 2,597.23
2,657.23

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 Check Worksheet
Vendor: KAISER PERMANENTE Check #: 1483
Address: PO BOX 741562 Date: 04/15/2022
LOS ANGELES, CA 90074-1562
Bank: 111566 Beachwood Park - Operating - 4387 Status: Printed
Memo: CUST ID 5519677954 Cleared: No
Amount: 369.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 1304 04/22 CUST ID 5519677954 1,240.00 1,240.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BC2 4091 Insurance - Medical CUST ID 5519677954 369.50
369.50

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 Check Worksheet
Vendor: SOCALGAS Check #: 1484
Address: PO BOX C Date: 04/15/2022
MONTEREY PARK, CA 91756-5111
Bank: 111566 Beachwood Park - Operating - 4387 Status: Printed
Memo: ACCT 136 908 1767 4 Cleared: No
Amount: 1,548.56

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 7674 04/22 ACCT 136 908 1767 4 1,548.56 1,548.56

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BC2 42311 Gas ACCT 136 908 1767 4 1,548.56
1,548.56

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 Check Worksheet
Vendor: SUGARSHOT LLC Check #: 1485
Address: 219 AVENUE I, UNIT 102 Date: 04/15/2022
REDONDO BEACH, CA 90277
Bank: 111566 Beachwood Park - Operating - 4387 Status: Printed
Memo: MAY Cleared: No
Amount: 108.80

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 37746 MAY 108.80 108.80

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BC2 4020 Advertising MAY 108.80
108.80

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 Check Worksheet
Vendor: T-MOBILE Check #: 1486
Address: PO BOX 742596 Date: 04/15/2022
CINCINATTI, OH 45274-2596
Bank: 111566 Beachwood Park - Operating - 4387 Status: Printed
Memo: ACCT 971368395 Cleared: No
Amount: 105.60

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 8395 04/22 ACCT 971368395 105.60 105.60

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BC2 42362 Park Cell Phone ACCT 971368395 105.60
105.60

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 Check Worksheet
Vendor: VERMEULEN'S LANDSCAPING, INC Check #: 1487
Address: 32671 CARRETERRA DR Date: 04/15/2022
SAN JUAN CAPISTRANO, CA 92675
Bank: 111566 Beachwood Park - Operating - 4387 Status: Printed
Memo: MARCH Cleared: No
Amount: 730.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 17377 MARCH 730.00 730.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BC2 41111 Landscape - Contract Service MARCH 730.00
730.00

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 Check Worksheet
Vendor: SDG&E Check #: ACH
Address: PO BOX 25111 Date: 04/18/2022
SANTA ANA, CA 92799-5111
Bank: 111566 Beachwood Park - Operating - 4387 Status: Not Printed
Memo: ACCT 0006 7055 7310 6 Cleared: No
Amount: 8,980.08

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BC2 42321 Electric ACCT 0006 7055 7310 6 8,980.08
8,980.08

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 Check Worksheet
Vendor: JLL VALUATION & ADVISORY SERVICES Check #: ACH
Address: PO BOX 71893 Date: 04/01/2022
CHICAGO, IL 60694
Bank: 111566 Beachwood Park - Operating - 4387 Status: Not Printed
Memo: LOAN 50320 Cleared: No
Amount: 38,211.37

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 0320 LOAN 50320 38,211.37 38,211.37

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BC2 5111 Mortgage Interest LOAN 50320 27,900.00
BC2 1130 Tax Impounds LOAN 50320 8,957.04
BC2 1140 Insurance Impounds LOAN 50320 1,354.33
38,211.37

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 Check Worksheet
Vendor: 8X8, INC. Check #: ACH
Address: Date: 04/07/2022
Bank: 111566 Beachwood Park - Operating - 4387 Status: Not Printed
Memo: Cleared: No
Amount: 32.13

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BC2 42361 Office Phone 32.13
32.13

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 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/01/2022
Bank: 111566 Beachwood Park - Operating - 4387 Status: Not Printed
Memo: Cleared: No
Amount: 28.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 040122 381.00 381.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BC2 4002 Payment Processing 040122 28.00
28.00

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111566 Beachwood Park - Operating - 4387 Status: Not Printed
Memo: Cleared: No
Amount: 4,269.42

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 040822 87,648.17 87,648.17

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BC2 41811 Salaries 040822 3,833.82
BC2 4182 Payroll Taxes 040822 357.34
BC2 41513 Payroll Fees 040822 78.26
4,269.42

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/22/2022
Bank: 111566 Beachwood Park - Operating - 4387 Status: Not Printed
Memo: Cleared: No
Amount: 4,111.49

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/22/2022 04/22/2022 042222 87,419.35 87,419.35

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BC2 41811 Salaries 042222 3,690.04
BC2 4182 Payroll Taxes 042222 343.19
BC2 41513 Payroll Fees 042222 78.26
4,111.49

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 Check Worksheet
Vendor: AMTEC SERVICE COMPANY INC. Check #: 7709
Address: 42225 REMINGTON AVENUE, UNIT 27 Date: 04/01/2022
TEMECULA, CA 92590-2564
Bank: 111569 Trailer Rancho - Operating Status: Printed
Memo: 222504 Cleared: No
Amount: 1,851.70

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 222504 222504 1,851.70 1,851.70

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TRR 17131 Maintenance Tools & 222504 1,851.70
Supplies
1,851.70

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 Check Worksheet
Vendor: ASAP DRAIN GUYS, INC. Check #: 7710
Address: 999 RANCHEROS DR. SUITE B Date: 04/01/2022
SAN MARCOS, CA 92069
Bank: 111569 Trailer Rancho - Operating Status: Printed
Memo: INV 100137, INV 99950 Cleared: No
Amount: 366.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/21/2022 03/21/2022 100137 INV 100137 208.00 208.00
03/29/2022 03/29/2022 99950 INV 99950 158.00 158.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TRR 4135 PLUMBING & SEWER INV 100137 208.00
TRR 41356 Plumbing Maintenance INV 99950 158.00
366.00

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 Check Worksheet
Vendor: GOOTGELD ENTERPRISES Check #: 7711
Address: DBA MOLLY MAID OF NORTH COUNTY SAN DIEGO Date: 04/01/2022
772 N TWIN OAKS VALLEY RD SUITE A
SAN MARCOS, CA 92069
Bank: 111569 Trailer Rancho - Operating Status: Printed
Memo: MONTHLY CLEANING SERVICE Cleared: No
Amount: 1,235.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 CLEANING MONTHLY CLEANING SERVICE 1,235.00 1,235.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TRR 40352 Cleaning Service MONTHLY CLEANING SERVICE 1,235.00
1,235.00

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 Check Worksheet
Vendor: HD SUPPLY FACILITIES MAINT, LTD Check #: 7712
Address: PO BOX 509058 Date: 04/01/2022
SAN DIEGO, CA 92150-9058
Bank: 111569 Trailer Rancho - Operating Status: Printed
Memo: 9200429412 Cleared: No
Amount: 422.29

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/21/2022 03/21/2022 9200429412 9200429412 422.29 422.29

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TRR 40261 Building Supplies 9200429412 422.29
422.29

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 7713
Address: Date: 04/01/2022
Bank: 111569 Trailer Rancho - Operating Status: Printed
Memo: MONTHLY MANAGEMENT FEE, MICROSOFT OFFICE, WEB Cleared: No
Amount: 2,170.99

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE MONTHLY MANAGEMENT FEE 2,000.00 2,000.00
04/01/2022 04/01/2022 MICROSOFT MICROSOFT OFFICE 25.00 25.00
04/01/2022 04/01/2022 WEBROOT WEB ROOT SECURITY 10.00 10.00
04/01/2022 04/01/2022 RM MONTHLY RM FEE 90.00 90.00
04/01/2022 04/01/2022 BANK FEE WELLS FARGO BANK FEE 15.00 15.00
04/01/2022 04/01/2022 ADOBE READER ADOBE READER 14.99 14.99
04/01/2022 04/01/2022 PHONES ANSWERING SERVICES 16.00 16.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TRR 41401 Management Fees MONTHLY MANAGEMENT FEE 2,000.00
TRR 4081 Computer / Software MICROSOFT OFFICE 25.00
TRR 4081 Computer / Software WEB ROOT SECURITY 10.00
TRR 4011 Billing Service MONTHLY RM FEE 90.00
TRR 41521 Bank Fees WELLS FARGO BANK FEE 15.00
TRR 4081 Computer / Software ADOBE READER 14.99
TRR 423623 Answering Service ANSWERING SERVICES 16.00
2,170.99

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 Check Worksheet
Vendor: PESTMASTER SERVICES Check #: 7714
Address: 751 W. 4TH AVENUE Date: 04/01/2022
ESCONDIO, CA 92025
Bank: 111569 Trailer Rancho - Operating Status: Printed
Memo: 77532741 Cleared: No
Amount: 200.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 63672 77532741 200.00 200.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TRR 41601 Pest Control 77532741 200.00
200.00

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 Check Worksheet
Vendor: SAN DIEGO CCTV PROS Check #: 7715
Address: 7561 CONVOY CT Date: 04/01/2022
SAN DIEGO, CA 92111
Bank: 111569 Trailer Rancho - Operating Status: Printed
Memo: INV 7665 Cleared: No
Amount: 165.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/21/2022 03/21/2022 7665 INV 7665 165.00 165.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TRR 40341 Equipment Maint INV 7665 165.00
165.00

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 Check Worksheet
Vendor: SDG&E Check #: 7716
Address: PO BOX 25111 Date: 04/01/2022
SANTA ANA, CA 92799-5111
Bank: 111569 Trailer Rancho - Operating Status: Printed
Memo: 0026 7495 6400 2, 0094 2494 9056 5, 0015 4995 6408 0 Cleared: No
Amount: 7,205.92

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 4002 03/22 0026 7495 6400 2 3,986.87 3,986.87
03/30/2022 03/30/2022 0565 03/22 0094 2494 9056 5 2,819.43 2,819.43
03/30/2022 03/30/2022 4080 03/22 0015 4995 6408 0 399.62 399.62

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TRR 42321 Electric 0026 7495 6400 2 3,986.87
TRR 42321 Electric 0026 7495 6400 2 2,819.43
TRR 42311 Gas 0015 4995 6408 0 399.62
7,205.92

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 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 7717
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111569 Trailer Rancho - Operating Status: Printed
Memo: acct 133 Cleared: No
Amount: 214.33

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 03/24/22 acct 133 214.33 214.33

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TRR 4011 Billing Service acct 133 214.33
214.33

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 Check Worksheet
Vendor: VERIZON WIRELESS Check #: 7718
Address: PO BOX 660108 Date: 04/01/2022
DALLAS, TX 75266-0108
Bank: 111569 Trailer Rancho - Operating Status: Printed
Memo: 842304656-00001 Cleared: No
Amount: 187.67

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 9902034071 842304656-00001 187.67 187.67

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TRR 42362 Park Cell Phone 842304656-00001 187.67
187.67

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 Check Worksheet
Vendor: AMTEC SERVICE COMPANY INC. Check #: 7719
Address: 42225 REMINGTON AVENUE, UNIT 27 Date: 04/14/2022
TEMECULA, CA 92590-2564
Bank: 111569 Trailer Rancho - Operating Status: Printed
Memo: ACCT# 222529 Cleared: No
Amount: 1,100.72

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 222529 ACCT# 222529 1,100.72 1,100.72

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TRR 40331 Gas Repair / Maint ACCT# 222529 1,100.72
1,100.72

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 Check Worksheet
Vendor: ASAP DRAIN GUYS, INC. Check #: 7720
Address: 999 RANCHEROS DR. SUITE B Date: 04/14/2022
SAN MARCOS, CA 92069
Bank: 111569 Trailer Rancho - Operating Status: Printed
Memo: INV 100994 Cleared: No
Amount: 498.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 100994 INV 100994 498.00 498.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TRR 41351 Plumbing Repairs INV 100994 498.00
498.00

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 Check Worksheet
Vendor: COX BUSINESS Check #: 7721
Address: PO BOX 53214 Date: 04/14/2022
PHOENIX, AZ 85072
Bank: 111569 Trailer Rancho - Operating Status: Printed
Memo: ACCT# 001 3410 133612201 Cleared: No
Amount: 437.10

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 2201 04/22 ACCT# 001 3410 133612201 437.10 437.10

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TRR 42361 Office Phone ACCT# 001 3410 133612201 43.05
TRR 4238 Internet ACCT# 001 3410 133612201 394.05
437.10

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 Check Worksheet
Vendor: HD SUPPLY FACILITIES MAINT, LTD Check #: 7722
Address: PO BOX 509058 Date: 04/14/2022
SAN DIEGO, CA 92150-9058
Bank: 111569 Trailer Rancho - Operating Status: Printed
Memo: INV 9198234983 Cleared: No
Amount: 185.28

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/14/2022 04/14/2022 9198234983 INV 9198234983 185.28 185.28

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TRR 40261 Building Supplies INV 9198234983 185.28
185.28

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 Check Worksheet
Vendor: HOME DEPOT CREDIT SERVICES - ARIZONA Check #: 7723
Address: PO BOX 78047 Date: 04/14/2022
PHOENIX, AZ 85062
Bank: 111569 Trailer Rancho - Operating Status: Printed
Memo: INV 2083514 Cleared: No
Amount: 21.51

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 2083514 INV 2083514 21.51 21.51

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TRR 40261 Building Supplies INV 2083514 21.51
21.51

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 7724
Address: Date: 04/14/2022
Bank: 111569 Trailer Rancho - Operating Status: Printed
Memo: ACCT 121 Cleared: No
Amount: 1,843.68

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 17607 ACCT 121 1,843.68 1,843.68

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TRR 41401 Management Fees ACCT 121 1,806.41
TRR 41521 Bank Fees ACCT 121 37.27
1,843.68

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 Check Worksheet
Vendor: KAISER PERMANENTE Check #: 7725
Address: PO BOX 741562 Date: 04/14/2022
LOS ANGELES, CA 90074-1562
Bank: 111569 Trailer Rancho - Operating Status: Printed
Memo: ID# 1214710436 Cleared: No
Amount: 547.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 121471535928 ID# 1214710436 547.00 547.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TRR 4091 Insurance - Medical ID# 1214710436 547.00
547.00

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 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: 7726
Address: PO BOX 639819 Date: 04/14/2022
CINCINNATI, OH 45263-9819
Bank: 111569 Trailer Rancho - Operating Status: Printed
Memo: POLICY# WMN111310 20 1 Cleared: No
Amount: 1,377.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 2288899 POLICY# WMN111310 20 1 1,377.00 1,377.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TRR 4183 Workers Comp POLICY# WMN111310 20 1 1,377.00
1,377.00

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111569 Trailer Rancho - Operating Status: Not Printed
Memo: 04/08/2022 PAYROLL Cleared: No
Amount: 2,703.12

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TRR 41513 Payroll Fees 04/08/2022 PAYROLL 58.38
TRR 4182 Payroll Taxes 04/08/2022 PAYROLL 202.78
TRR 41811 Salaries 04/08/2022 PAYROLL 2,441.96
2,703.12

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/22/2022
Bank: 111569 Trailer Rancho - Operating Status: Not Printed
Memo: 04/22/2022 PAYROLL Cleared: No
Amount: 2,660.06

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TRR 41513 Payroll Fees 04/22/2022 PAYROLL 58.38
TRR 4182 Payroll Taxes 04/22/2022 PAYROLL 199.68
TRR 41811 Salaries 04/22/2022 PAYROLL 2,402.00
2,660.06

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 Check Worksheet
Vendor: COX BUSINESS - BC2 Check #: 3329
Address: PO BOX 53280 Date: 04/01/2022
PHOENIX, AZ 85072-3280
Bank: 111577 Beachwood Village - Operating - 6648 Status: Printed
Memo: ACCT 001 7601 060450101 Cleared: No
Amount: 95.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 0101 04/22 ACCT 001 7601 060450101 95.00 95.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BV2 4238 Internet ACCT 001 7601 060450101 95.00
95.00

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 Check Worksheet
Vendor: GANAHL LUMBER COMPANY - ANAHEIM Check #: 3330
Address: PO BOX 31 Date: 04/01/2022
ANAHEIM, CA 92815-0031
Bank: 111577 Beachwood Village - Operating - 6648 Status: Printed
Memo: ACCT CB46650-40, ACCT CB46650-40, ACCT CB46650-40, Cleared: No
Amount: 230.12

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 020778131 ACCT CB46650-40 51.44 51.44
04/01/2022 04/01/2022 020778028 ACCT CB46650-40 26.13 26.13
04/01/2022 04/01/2022 020777240 ACCT CB46650-40 6.78 6.78
04/01/2022 04/01/2022 020777258 ACCT CB46650-40 20.33 20.33
04/01/2022 04/01/2022 020776495 ACCT CB46650-40 125.44 125.44

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BV2 40261 Building Supplies ACCT CB46650-40 51.44
BV2 40261 Building Supplies ACCT CB46650-40 26.13
BV2 40261 Building Supplies ACCT CB46650-40 6.78
BV2 40261 Building Supplies ACCT CB46650-40 20.33
BV2 40261 Building Supplies ACCT CB46650-40 125.44
230.12

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 3331
Address: Date: 04/01/2022
Bank: 111577 Beachwood Village - Operating - 6648 Status: Printed
Memo: BASE MANAGEMENT FEE, RENT MANAGER, COMPUTER Cleared: No
Amount: 1,844.83

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE BASE MANAGEMENT FEE 1,500.00 1,500.00
04/01/2022 04/01/2022 RM RENT MANAGER 90.00 90.00
04/01/2022 04/01/2022 COMP COMPUTER UPKEEP 35.00 35.00
04/01/2022 04/01/2022 EPLI EPLI FUND 15.00 15.00
04/01/2022 04/01/2022 ADOBE ADOBE 14.99 14.99
04/01/2022 04/01/2022 ANS ANSWERING SERVICE 16.00 16.00
04/01/2022 04/01/2022 17283 AMAZON 32.31 32.31
04/01/2022 04/01/2022 17383 VERIZON 141.53 141.53

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BV2 41401 Management Fees BASE MANAGEMENT FEE 1,500.00
BV2 4011 Billing Service RENT MANAGER 90.00
BV2 4081 Computer / Software OFFICE 365 25.00
BV2 4081 Computer / Software WEBROOT SECURITY 10.00
BV2 40906 Insurance - EPLI / TD EPLI FUND 15.00
BV2 4081 Computer / Software ADOBE 14.99
BV2 423623 Answering Service ANSWERING SERVICE 16.00
BV2 41511 Office Supplies / Expense AMAZON 32.31
BV2 42362 Park Cell Phone VERIZON 141.53
1,844.83

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 Check Worksheet
Vendor: LUXURY AND WIT INTERIOR DESIGN Check #: 3332
Address: 1130 N KRAEMER BLVD SUITE E Date: 04/01/2022
ANAHEIM, CA 92806
Bank: 111577 Beachwood Village - Operating - 6648 Status: Printed
Memo: DESIGN FEE/CONSULTATION Cleared: No
Amount: 200.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 1466 DESIGN FEE/CONSULTATION 200.00 200.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BV2 41201 Consultations/Appraisals DESIGN FEE/CONSULTATION 200.00
200.00

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 Check Worksheet
Vendor: MICHAEL MIHELICH Check #: 3333
Address: P.O. BOX 2857 Date: 04/01/2022
RIVERSIDE, CA 92516-2857
Bank: 111577 Beachwood Village - Operating - 6648 Status: Printed
Memo: GENERAL Cleared: No
Amount: 270.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 031622 GENERAL 270.00 270.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BV2 41211 Legal GENERAL 270.00
270.00

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 Check Worksheet
Vendor: OUTDOOR DIMENSIONS Check #: 3334
Address: 5325 E. HUNTER AVE Date: 04/01/2022
ANAHEIM, CA 92807
Bank: 111577 Beachwood Village - Operating - 6648 Status: Printed
Memo: CLUBHOUSE LETTERS Cleared: No
Amount: 301.71

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 0513176 CLUBHOUSE LETTERS 301.71 301.71

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BV2 4066 Signs CLUBHOUSE LETTERS 301.71
301.71

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 Check Worksheet
Vendor: PATROL ONE Check #: 3335
Address: PO BOX 5487 Date: 04/01/2022
ORANGE, CA 92863
Bank: 111577 Beachwood Village - Operating - 6648 Status: Printed
Memo: 12/31-1/27, 1/28-2/24, 2/25-3/24 Cleared: No
Amount: 1,142.55

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 475391 12/31-1/27 380.85 380.85
04/01/2022 04/01/2022 478101 1/28-2/24 380.85 380.85
04/01/2022 04/01/2022 480836 2/25-3/24 380.85 380.85

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BV2 42001 Security Patrol 12/31-1/27 380.85
BV2 42001 Security Patrol 1/28-2/24 380.85
BV2 42001 Security Patrol 2/25-3/24 380.85
1,142.55

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 Check Worksheet
Vendor: SOUTH COAST WATER DISTRICT Check #: 3336
Address: PO BOX 51401 Date: 04/01/2022
LOS ANGELES, CA 90051-5701
Bank: 111577 Beachwood Village - Operating - 6648 Status: Printed
Memo: ACCT 4-0110.301, ACCT 4-0109.301 Cleared: No
Amount: 8,250.20

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 0301 04/22 ACCT 4-0110.301 4,826.92 4,826.92
04/01/2022 04/01/2022 9301 04/22 ACCT 4-0109.301 3,423.28 3,423.28

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BV2 42331 Water ACCT 4-0110.301 3,508.57
BV2 42351 Sewer ACCT 4-0110.301 1,318.35
BV2 42331 Water ACCT 4-0109.301 1,433.77
BV2 42351 Sewer ACCT 4-0109.301 1,989.51
8,250.20

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 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 3337
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111577 Beachwood Village - Operating - 6648 Status: Printed
Memo: ACCT 506 Cleared: No
Amount: 282.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 506 04/22 ACCT 506 282.50 282.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BV2 4011 Billing Service ACCT 506 282.50
282.50

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 Check Worksheet
Vendor: VERIZON WIRELESS Check #: 3338
Address: PO BOX 660108 Date: 04/01/2022
DALLAS, TX 75266-0108
Bank: 111577 Beachwood Village - Operating - 6648 Status: Printed
Memo: ACCT 660906564-00055 Cleared: No
Amount: 6.54

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 9902016665 ACCT 660906564-00055 6.54 6.54

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BV2 42362 Park Cell Phone ACCT 660906564-00055 6.54
6.54

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 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: 3339
Address: PO BOX 639819 Date: 04/01/2022
CINCINNATI, OH 45263-9819
Bank: 111577 Beachwood Village - Operating - 6648 Status: Printed
Memo: POLICY WMN155520-8 Cleared: No
Amount: 818.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 2286366 POLICY WMN155520-8 818.00 818.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BV2 4183 Workers Comp POLICY WMN155520-8 818.00
818.00

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 Check Worksheet
Vendor: CORE CAPISTRANO, LLC. Check #: 3340
Address: 3333 MICHELSON DRIVE, SUITE 430 Date: 04/15/2022
IRVINE, CA 92612
Bank: 111577 Beachwood Village - Operating - 6648 Status: Printed
Memo: ASSET MANAGEMENT FEE Cleared: No
Amount: 2,459.73

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 MGT ASSET MANAGEMENT FEE 2,459.73 2,459.73

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BV2 5116 Partnership Expense Asset ASSET MANAGEMENT FEE 2,459.73
Management
2,459.73

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 Check Worksheet
Vendor: CR&R INC. Check #: 3341
Address: PO BOX 7096 Date: 04/15/2022
PASADENA, CA 91109-9952
Bank: 111577 Beachwood Village - Operating - 6648 Status: Printed
Memo: ACCT 83-0044477 7, ACCT 83-0039904 7 Cleared: No
Amount: 247.81

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 000484562 ACCT 83-0044477 7 182.89 182.89
04/15/2022 04/15/2022 9047 04/22 ACCT 83-0039904 7 64.92 64.92

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BV2 42341 Trash ACCT 83-0044477 7 182.89
BV2 42341 Trash ACCT 83-0039904 7 64.92
247.81

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 Check Worksheet
Vendor: GANAHL LUMBER COMPANY - ANAHEIM Check #: 3342
Address: PO BOX 31 Date: 04/15/2022
ANAHEIM, CA 92815-0031
Bank: 111577 Beachwood Village - Operating - 6648 Status: Printed
Memo: ACCT CB46650-40, ACCT CB46650-40 Cleared: No
Amount: 139.75

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 020781934 ACCT CB46650-40 69.76 69.76
04/15/2022 04/15/2022 020783489 ACCT CB46650-40 69.99 69.99

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BV2 40261 Building Supplies ACCT CB46650-40 69.76
BV2 40361 BVA Park Owned Home ACCT CB46650-40 69.99
Expense
139.75

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 Check Worksheet
Vendor: HD SUPPLY FACILITIES MAINT, LTD Check #: 3343
Address: PO BOX 509058 Date: 04/15/2022
SAN DIEGO, CA 92150-9058
Bank: 111577 Beachwood Village - Operating - 6648 Status: Printed
Memo: ACCT 460725 Cleared: No
Amount: 61.83

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 9201621202 ACCT 460725 61.83 61.83

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BV2 4066 Signs ACCT 460725 61.83
61.83

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 3344
Address: Date: 04/15/2022
Bank: 111577 Beachwood Village - Operating - 6648 Status: Printed
Memo: TITLE SEARCH 137, MARCH BALANCE Cleared: No
Amount: 2,393.97

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 17409 TITLE SEARCH 137 30.00 30.00
04/15/2022 04/15/2022 17500 MARCH BALANCE 2,363.97 2,363.97

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BV2 41214 Title Search TITLE SEARCH 137 30.00
BV2 41401 Management Fees MARCH BALANCE 2,363.97
2,393.97

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 Check Worksheet
Vendor: KAISER PERMANENTE Check #: 3345
Address: PO BOX 741562 Date: 04/15/2022
LOS ANGELES, CA 90074-1562
Bank: 111577 Beachwood Village - Operating - 6648 Status: Printed
Memo: CUST ID 5519677954 Cleared: No
Amount: 870.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 1304 04/22 CUST ID 5519677954 1,240.00 1,240.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BV2 4091 Insurance - Medical CUST ID 5519677954 870.50
870.50

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 Check Worksheet
Vendor: SOCALGAS Check #: 3346
Address: PO BOX C Date: 04/15/2022
MONTEREY PARK, CA 91756-5111
Bank: 111577 Beachwood Village - Operating - 6648 Status: Printed
Memo: ACCT 134 808 1774 4 Cleared: No
Amount: 1,806.68

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 7744 04/22 ACCT 134 808 1774 4 1,806.68 1,806.68

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BV2 42311 Gas ACCT 134 808 1774 4 1,806.68
1,806.68

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 Check Worksheet
Vendor: SUGARSHOT LLC Check #: 3347
Address: 219 AVENUE I, UNIT 102 Date: 04/15/2022
REDONDO BEACH, CA 90277
Bank: 111577 Beachwood Village - Operating - 6648 Status: Printed
Memo: MAY Cleared: No
Amount: 146.40

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 37747 MAY 146.40 146.40

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BV2 4020 Advertising MAY 146.40
146.40

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 Check Worksheet
Vendor: VERMEULEN'S LANDSCAPING, INC Check #: 3348
Address: 32671 CARRETERRA DR Date: 04/15/2022
SAN JUAN CAPISTRANO, CA 92675
Bank: 111577 Beachwood Village - Operating - 6648 Status: Printed
Memo: MARCH Cleared: No
Amount: 465.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 17378 MARCH 465.00 465.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BV2 41111 Landscape - Contract Service MARCH 465.00
465.00

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 3349
Address: Date: 04/19/2022
Bank: 111577 Beachwood Village - Operating - 6648 Status: Printed
Memo: AMAZON Cleared: No
Amount: 2.99

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/19/2022 04/19/2022 17630 AMAZON 2.99 2.99

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BV2 41511 Office Supplies / Expense AMAZON 2.99
2.99

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 Check Worksheet
Vendor: WELLS FARGO MORTGAGE Check #: ACH
Address: Date: 04/01/2022
Bank: 111577 Beachwood Village - Operating - 6648 Status: Not Printed
Memo: LOAN 303161354 Cleared: No
Amount: 47,068.90

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 1354 LOAN 303161354 47,068.90 47,068.90

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BV2 5111 Mortgage Interest LOAN 303161354 33,815.83
BV2 1130 Tax Impounds LOAN 303161354 10,629.56
BV2 1140 Insurance Impounds LOAN 303161354 2,167.26
BV2 1150 Reserve Impounds LOAN 303161354 456.25
47,068.90

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 Check Worksheet
Vendor: 8X8, INC. Check #: ACH
Address: Date: 04/07/2022
Bank: 111577 Beachwood Village - Operating - 6648 Status: Not Printed
Memo: Cleared: No
Amount: 32.13

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BV2 42361 Office Phone 32.13
32.13

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 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/01/2022
Bank: 111577 Beachwood Village - Operating - 6648 Status: Not Printed
Memo: Cleared: No
Amount: 22.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 040122 381.00 381.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BV2 4002 Payment Processing 040122 22.00
22.00

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111577 Beachwood Village - Operating - 6648 Status: Not Printed
Memo: Cleared: No
Amount: 3,962.40

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 040822 87,648.17 87,648.17

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BV2 41811 Salaries 040822 3,548.41
BV2 4182 Payroll Taxes 040822 343.88
BV2 41513 Payroll Fees 040822 70.11
3,962.40

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 Check Worksheet
Vendor: SDG&E Check #: ACH
Address: PO BOX 25111 Date: 04/28/2022
SANTA ANA, CA 92799-5111
Bank: 111577 Beachwood Village - Operating - 6648 Status: Not Printed
Memo: ACCT 2100 0009 5550 2 Cleared: No
Amount: 4,517.62

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BV2 42321 Electric ACCT 2100 0009 5550 2 4,517.62
4,517.62

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/22/2022
Bank: 111577 Beachwood Village - Operating - 6648 Status: Not Printed
Memo: Cleared: No
Amount: 3,807.66

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/22/2022 04/22/2022 042222 87,419.35 87,419.35

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BV2 41811 Salaries 042222 3,420.51
BV2 4182 Payroll Taxes 042222 317.04
BV2 41513 Payroll Fees 042222 70.11
3,807.66

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 Check Worksheet
Vendor: CABALLERO HANDYMAN Check #: 2022
Address: 3815 N. NELIS BLVD #14 Date: 04/01/2022
LAS VEGAS, NV 89115
Bank: 111595 Desert Winds - Operating Status: Printed
Memo: LIFTED TREE OF GROUND Cleared: No
Amount: 325.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 INV0001 LIFTED TREE OF GROUND 325.00 325.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DWI 5135 Tree Removal LIFTED TREE OF GROUND 325.00
325.00

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 2023
Address: Date: 04/01/2022
Bank: 111595 Desert Winds - Operating Status: Printed
Memo: MONTHLY RENT MANAGER FEE, MICROSOFT OFFICE, EPLI, Cleared: No
Amount: 1,184.99

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE 1,000.00 1,000.00
04/01/2022 04/01/2022 RM MONTHLY RENT MANAGER FEE 90.00 90.00
04/01/2022 04/01/2022 MICROSOFT MICROSOFT OFFICE 35.00 35.00
04/01/2022 04/01/2022 EPLI EPLI 15.00 15.00
04/01/2022 04/01/2022 BANK FEE WELLS FARGO BANK FEE 30.00 30.00
04/01/2022 04/01/2022 ADOBE READER ADOBE READER 14.99 14.99

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DWI 41401 Management Fees BASE MANAGEMENT FEES 1,000.00
DWI 4011 Billing Service MONTHLY RENT MANAGER FEE 90.00
DWI 4081 Computer / Software MICROSOFT OFFICE 35.00
DWI 40906 Insurance - EPLI / TD EPLI 15.00
DWI 41521 Bank Fees WELLS FARGO BANK FEE 15.00
DWI 41521 Bank Fees WELLS FARGO BANK FEE SAVINGS 15.00
DWI 4081 Computer / Software ADOBE READER 14.99
1,184.99

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 Check Worksheet
Vendor: JULIA GALLEGO - PETTY CASH Check #: 2024
Address: 3815 N NELLIS BLVD #2 Date: 04/01/2022
LAS VEGAS, NV 89115
Bank: 111595 Desert Winds - Operating Status: Printed
Memo: PETTY CASH REIMBURSMENT Cleared: No
Amount: 459.68

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 PETTY CASH PETTY CASH REIMBURSMENT 459.68 459.68

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DWI 40269 Building Supplies - LOWES: BROOM, TRASH CAN 86.19
Maint/Warranty
DWI 40262 Building Supplies - Paint LOWES: PAINT FOR WALL 32.49
DWI 41512 Postage ALBERTSONS: STAMPS 58.00
DWI 4167 Paint/Wallpaper LOWES: PAINT, PAINT ROLLER, PAINTER 163.00
TOOL, TRIM BRUSH
DWI 40805 Appliance Repair BRADLEY MAINTENANCE: REPAIRD 120.00
WAS MACHINES, AND SERVICED
DRYERS
459.68

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 Check Worksheet
Vendor: ADVANCED LIGHTING SERVICES, INC Check #: 2025
Address: 940 EMPIRE MESA WAY Date: 04/15/2022
HENDERSON , NV 89011
Bank: 111595 Desert Winds - Operating Status: Printed
Memo: MONTHLY LIGHTING SERVICE Cleared: No
Amount: 85.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 22C96 MONTHLY LIGHTING SERVICE 85.00 85.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DWI 40051 Street Lights MONTHLY LIGHTING SERVICE 85.00
85.00

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 Check Worksheet
Vendor: AMRENT, INC. Check #: 2026
Address: PO BOX 640495 Date: 04/15/2022
PITTSBURGH, PA 15264-0495
Bank: 111595 Desert Winds - Operating Status: Printed
Memo: CUSTOMER 84A35865 Cleared: No
Amount: 32.40

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 5892 CUSTOMER 84A35865 32.40 32.40

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DWI 41515 Credit Check/Verification CUSTOMER 84A35865 32.40
32.40

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 Check Worksheet
Vendor: CENTURY LINK Check #: 2027
Address: PO BOX 52187 Date: 04/15/2022
PHOENIX, AZ 85072
Bank: 111595 Desert Winds - Operating Status: Printed
Memo: ACCT 309324112 Cleared: No
Amount: 378.60

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 4112 ACCT 309324112 378.60 378.60

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DWI 42361 Office Phone ACCT 309324112 378.60
378.60

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 Check Worksheet
Vendor: CLARK COUNTY BUSINESS LICENSE Check #: 2028
Address: 500 S. GRAND CENTRAL PKWY 3RD FLOOR Date: 04/15/2022
P.O. BOX 551810
LAS VEGAS , NV 89155-1810
Bank: 111595 Desert Winds - Operating Status: Printed
Memo: LICENSE NO. 1000080-815 Cleared: No
Amount: 157.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 815 LICENSE NO. 1000080-815 157.50 157.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DWI 4130 Licenses & Permits LICENSE NO. 1000080-815 157.50
157.50

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 Check Worksheet
Vendor: CLARK COUNTY WATER RECLAMATION DISTRICT Check #: 2029
Address: P.O. BOX 512210 Date: 04/15/2022
LOS ANGELES, CA 90051
Bank: 111595 Desert Winds - Operating Status: Printed
Memo: ACCT 6900410000 Cleared: No
Amount: 6,425.71

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 6900 ACCT 6900410000 6,425.71 6,425.71

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DWI 42351 Sewer ACCT 6900410000 6,425.71
6,425.71

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 Check Worksheet
Vendor: DUKE SANDERS Check #: 2030
Address: 3815 N. NELLIS BLVD. Date: 04/15/2022
#2
LAS VEGAS , NV 89115
Bank: 111595 Desert Winds - Operating Status: Printed
Memo: REMOVAL OF HOME SPACE 99, SETTING NEW HOME AT SP Cleared: No
Amount: 23,500.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 3/30/22 REMOVAL OF HOME SPACE 99, SETTING NEW 23,500.00 23,500.00
HOME AT SP 99, REMOVING STREET LIGHT
AND REPLACING STREET LIGHT

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DWI 1499 Mobilehome - Sp 099 REMOVAL OF HOME SPACE 99, SETTING 23,500.00
NEW HOME AT SP 99, REMOVING
STREET LIGHT AND REPLACING
STREET LIGHT
23,500.00

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 Check Worksheet
Vendor: HUTCHISON & STEFFEN Check #: 2031
Address: 10080 WEST ALTA DRIVE SUITE 200 Date: 04/15/2022
LAS VEGAS, NV 89145
Bank: 111595 Desert Winds - Operating Status: Printed
Memo: INVOICE 437306 Cleared: No
Amount: 412.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 000067 INVOICE 437306 412.00 412.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DWI 41211 Legal INVOICE 437306 412.00
412.00

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 2032
Address: Date: 04/15/2022
Bank: 111595 Desert Winds - Operating Status: Printed
Memo: BALANCE MARCH MGT FEE, BANK FEE BALANCE Cleared: No
Amount: 1,418.32

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 17524 BALANCE MARCH MGT FEE, BANK FEE 1,418.32 1,418.32
BALANCE

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DWI 41401 Management Fees BALANCED MARCH MGT FEE 1,234.06
DWI 41521 Bank Fees BANK FEE BALANCE 184.26
1,418.32

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 Check Worksheet
Vendor: REPUBLIC SERVICES Check #: 2033
Address: PO BOX 78829 Date: 04/15/2022
PHOENIX, AZ 85062-8829
Bank: 111595 Desert Winds - Operating Status: Printed
Memo: ACCT 3-0620-2334830, ACCT 3-0620-0565614 Cleared: No
Amount: 7,065.90

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 4830 ACCT 3-0620-2334830 5,008.50 5,008.50
04/13/2022 04/13/2022 5614 ACCT 3-0620-0565614 2,057.40 2,057.40

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DWI 42341 Trash ACCT 3-0620-2334830 5,008.50
DWI 42341 Trash ACCT 3-0620-0565614 2,057.40
7,065.90

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 Check Worksheet
Vendor: SAFEGUARD BUSINESS SYSTEMS Check #: 2034
Address: PO BOX 645624 Date: 04/15/2022
CINCINNATI , OH 45264-5624
Bank: 111595 Desert Winds - Operating Status: Printed
Memo: ORDER # CCJGLD Cleared: No
Amount: 125.92

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 5585 ORDER # CCJGLD 125.92 125.92

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DWI 41511 Office Supplies / Expense ORDER # CCJGLD 125.92
125.92

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 Check Worksheet
Vendor: TRAILS END MOBILE HOME SERVIES, INC. Check #: 2035
Address: P.O. BOX 231525 Date: 04/15/2022
LAS VEGAS, NV 89105
Bank: 111595 Desert Winds - Operating Status: Printed
Memo: INSTALLED NEW SYSTEM SP 33 Cleared: No
Amount: 3,200.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 11806 INSTALLED NEW SYSTEM SP 33 3,200.00 3,200.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DWI 40381 Air / Heating Repairs INSTALLED NEW SYSTEM SP 33 3,200.00
3,200.00

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 Check Worksheet
Vendor: CITY OF NORTH LAS VEGAS Check #: ACH
Address: PO BOX 360118 Date: 04/04/2022
NORTH LAS VEGAS, NV 89036-0118
Bank: 111595 Desert Winds - Operating Status: Not Printed
Memo: ACCT 003688 Cleared: No
Amount: 3,333.19

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DWI 42331 Water ACCT 003688 3,333.19
3,333.19

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 Check Worksheet
Vendor: SOUTHWEST GAS Check #: ACH
Address: PO BOX 24531 Date: 04/04/2022
OAKLAND, CA 94623-1531
Bank: 111595 Desert Winds - Operating Status: Not Printed
Memo: ACCT 910000688622 Cleared: No
Amount: 45.63

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DWI 42311 Gas ACCT 910000688622 45.63
45.63

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 Check Worksheet
Vendor: SOUTHWEST GAS Check #: ACH
Address: PO BOX 24531 Date: 04/04/2022
OAKLAND, CA 94623-1531
Bank: 111595 Desert Winds - Operating Status: Not Printed
Memo: ACCT 910000688601 Cleared: No
Amount: 40.25

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DWI 42311 Gas ACCT 910000688601 40.25
40.25

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111595 Desert Winds - Operating Status: Not Printed
Memo: PAYROLL 4/8/2022 Cleared: No
Amount: 1,586.87

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DWI 41513 Payroll Fees 70.77
DWI 4182 Payroll Taxes 115.55
DWI 41811 Salaries 1,400.55
1,586.87

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 Check Worksheet
Vendor: NV ENERGY Check #: ACH
Address: P.O. BOX 30086 Date: 04/13/2022
RENO , NV 89520-3086
Bank: 111595 Desert Winds - Operating Status: Not Printed
Memo: ACCT 3000100802913962861 Cleared: No
Amount: 96.40

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DWI 42321 Electric ACCT 3000100802913962861 96.40
96.40

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 Check Worksheet
Vendor: NV ENERGY Check #: ACH
Address: P.O. BOX 30086 Date: 04/13/2022
RENO , NV 89520-3086
Bank: 111595 Desert Winds - Operating Status: Not Printed
Memo: ACCT 3000100802914846394 Cleared: No
Amount: 152.66

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DWI 42321 Electric ACCT 3000100802914846394 152.66
152.66

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 Check Worksheet
Vendor: NV ENERGY Check #: ACH
Address: P.O. BOX 30086 Date: 04/13/2022
RENO , NV 89520-3086
Bank: 111595 Desert Winds - Operating Status: Not Printed
Memo: ACCT 3000100802911396146 Cleared: No
Amount: 32.21

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DWI 42321 Electric ACCT 3000100802911396146 32.21
32.21

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 Check Worksheet
Vendor: NV ENERGY Check #: ACH
Address: P.O. BOX 30086 Date: 04/13/2022
RENO , NV 89520-3086
Bank: 111595 Desert Winds - Operating Status: Not Printed
Memo: ACCT 3000100802914798025 Cleared: No
Amount: 106.49

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DWI 42321 Electric ACCT 3000100802914798025 106.49
106.49

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 Check Worksheet
Vendor: NV ENERGY Check #: ACH
Address: P.O. BOX 30086 Date: 04/13/2022
RENO , NV 89520-3086
Bank: 111595 Desert Winds - Operating Status: Not Printed
Memo: ACCT 300010080292243777 Cleared: No
Amount: 32.13

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DWI 42321 Electric ACCT 300010080292243777 32.13
32.13

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 Check Worksheet
Vendor: NV ENERGY Check #: ACH
Address: P.O. BOX 30086 Date: 04/13/2022
RENO , NV 89520-3086
Bank: 111595 Desert Winds - Operating Status: Not Printed
Memo: ACCT 3000100802911396021 Cleared: No
Amount: 99.55

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DWI 42321 Electric ACCT 3000100802911396021 99.55
99.55

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/22/2022
Bank: 111595 Desert Winds - Operating Status: Not Printed
Memo: PAYROLL 4/22/2022 Cleared: No
Amount: 1,586.85

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DWI 41513 Payroll Fees PAYROLL 4/22/2022 70.77
DWI 4182 Payroll Taxes 115.53
DWI 41811 Salaries 1,400.55
1,586.85

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 Check Worksheet
Vendor: DESERT WINDS MOBILE HOME PARK Check #: WIRE
Address: Date: 04/20/2022
Bank: 111595 Desert Winds - Operating Status: Not Printed
Memo: APRIL 2022 DISTRIBUTION Cleared: No
Amount: 23,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DWI 2945 Owner / Partner Distribution APRIL 2022 DISTRIBUTION 23,000.00
23,000.00

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 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: ACH
Address: PO BOX 639819 Date: 04/13/2022
CINCINNATI, OH 45263-9819
Bank: 111600 Westwinds - Operating Status: Not Printed
Memo: WKN160021-6 Cleared: No
Amount: 1,646.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
WWM 4183 Workers Comp WKN160021-6 1,646.00
1,646.00

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 Check Worksheet
Vendor: VISTA GRANDE SPA MHP Check #: 2005
Address: 17-625 LANGLOIS ROAD Date: 04/14/2022
DESERT HOT SPRINGS, CA 92241
Bank: 111620 Vista Grande Spa - Operating Status: Printed
Memo: TRANSFER TO SUNWEST BANK ACCOUNT Cleared: No
Amount: 6,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/14/2022 04/14/2022 transfer4.22 TRANSFER TO SUNWEST BANK ACCOUNT 6,000.00 6,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VGS 111726 Vista Grande Spa - Sunwest TRANSFER TO SUNWEST BANK 6,000.00
ACCOUNT
6,000.00

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 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: ACH
Address: PO BOX 639819 Date: 04/14/2022
CINCINNATI, OH 45263-9819
Bank: 111620 Vista Grande Spa - Operating Status: Not Printed
Memo: WZN147884-10 Cleared: No
Amount: 399.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/15/2022 03/15/2022 2281562 WZN147884-10 399.00 399.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VGS 4183 Workers Comp 2281562 399.00
399.00

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 Check Worksheet
Vendor: DISTRICT PROTECTIVE AGENCY Check #: 8554
Address: 7356 CHIPPEWA CIRCLE Date: 04/01/2022
BUENA PARK, CA 90620
Bank: 111631 Lakewood - First Republic Status: Printed
Memo: MARCH SERVICE Cleared: No
Amount: 425.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/26/2022 03/26/2022 425.00 MARCH SERVICE 425.00 425.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LME 42001 Security Patrol MARCH SERVICE 425.00
425.00

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 Check Worksheet
Vendor: EDISON Check #: 8555
Address: PO BOX 600 Date: 04/01/2022
ROSEMEAD, CA 91771
Bank: 111631 Lakewood - First Republic Status: Printed
Memo: 700433422013, Invoice # 700156461044 Cleared: No
Amount: 11,085.61

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/26/2022 03/26/2022 2013 4.22 700433422013 3,264.56 3,264.56
03/29/2022 03/29/2022 700156461044 Invoice # 700156461044 7,821.05 7,821.05

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LME 42321 Electric 700433422013 3,264.56
LME 42321 Electric Invoice # 700156461044 7,821.05
11,085.61

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 Check Worksheet
Vendor: GREEN TOUCH TREE AND LANDSCAPING SERVICES Check #: 8556
Address: 8520 CEDAR ST. UNIT A Date: 04/01/2022
BELLFLOWER, CA. 90706
Bank: 111631 Lakewood - First Republic Status: Printed
Memo: Invoice # 9585 Cleared: No
Amount: 820.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 9585 Invoice # 9585 820.00 820.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LME 41111 Landscape - Contract Service Invoice # 9585 820.00
820.00

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 8557
Address: Date: 04/01/2022
Bank: 111631 Lakewood - First Republic Status: Printed
Memo: Verizon April Billing, MANAGEMENT FEES, RENT MANAGER Cleared: No
Amount: 4,923.46

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 17348 Verizon April Billing 102.47 102.47
04/01/2022 04/01/2022 MANAGEMENT MANAGEMENT FEES 4,650.00 4,650.00
04/01/2022 04/01/2022 RM FEES RENT MANAGER FEES 90.00 90.00
04/01/2022 04/01/2022 LAWGISTICS MICROSOFT OFFICE, WEB ROOT SEC 35.00 35.00
04/01/2022 04/01/2022 EPLI-FUND EPLI FUND 15.00 15.00
04/01/2022 04/01/2022 ADOBE ADOBE 14.99 14.99
04/01/2022 04/01/2022 MONTHLY 16.00 16.00
SERVICE

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LME 42362 Park Cell Phone Verizon April Billing 102.47
LME 41401 Management Fees MANAGEMENT FEES 4,650.00
LME 4011 Billing Service RENT MANAGER FEES 90.00
LME 41514 Computer Repairs / Maint MICROSOFT OFFICE, WEB ROOT SEC 35.00
LME 40906 Insurance - EPLI / TD EPLI FUND 15.00
LME 41514 Computer Repairs / Maint ADOBE 14.99
LME 423623 Answering Service ANSWERING SERVICE 16.00
4,923.46

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 Check Worksheet
Vendor: KAREN EDWARDS Check #: 8558
Address: PETTY CASH Date: 04/01/2022
Bank: 111631 Lakewood - First Republic Status: Printed
Memo: SPRING FLING PARTY Cleared: No
Amount: 800.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/26/2022 03/26/2022 3-22-22 SPRING FLING PARTY 800.00 800.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LME 4220 Tenant Activities SPRING FLING PARTY 800.00
800.00

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 Check Worksheet
Vendor: LOS ANGELES COUNTY TAX COLLECTOR Check #: 8559
Address: PO BOX 54018 Date: 04/01/2022
LOS ANGELES, CA 90054-0018
Bank: 111631 Lakewood - First Republic Status: Printed
Memo: 7076 006 001 - 2021/2022 TAXES Cleared: No
Amount: 52,545.27

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/26/2022 03/26/2022 6001 4.22 7076 006 001 - 2021/2022 TAXES 52,545.27 52,545.27

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LME 4175 Property Taxes 7076 006 001 - 2021/2022 TAXES 52,545.27
52,545.27

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 Check Worksheet
Vendor: SOCALGAS Check #: 8560
Address: PO BOX C Date: 04/01/2022
MONTEREY PARK, CA 91756-5111
Bank: 111631 Lakewood - First Republic Status: Printed
Memo: 13546131247 Cleared: No
Amount: 5,309.81

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/26/2022 03/26/2022 1247 4.22 13546131247 5,309.81 5,309.81

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LME 42311 Gas 13546131247 5,309.81
5,309.81

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 Check Worksheet
Vendor: TIME WARNER CABLE Check #: 8561
Address: PO BOX 60074 Date: 04/01/2022
CITY OF INDUSTRY, CA 91716-0074
Bank: 111631 Lakewood - First Republic Status: Printed
Memo: 848300550180571 Cleared: No
Amount: 119.99

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/26/2022 03/26/2022 0571 4.22 848300550180571 119.99 119.99

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LME 4238 Internet 848300550180571 119.99
119.99

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 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 8562
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111631 Lakewood - First Republic Status: Printed
Memo: Invoice # 32222 Cleared: No
Amount: 248.90

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 032222 Invoice # 32222 248.90 248.90

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LME 4011 Billing Service Invoice # 32222 248.90
248.90

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 Check Worksheet
Vendor: WASTE RESOURCES HAWAIIAN GARDENS Check #: 8563
Address: PO BOX 3697 Date: 04/01/2022
GARDENA, CA 90247
Bank: 111631 Lakewood - First Republic Status: Printed
Memo: 070180, Invoice # 0001937908 Cleared: No
Amount: 2,790.38

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/26/2022 03/26/2022 0180 4.22 070180 2,402.00 2,402.00
03/29/2022 03/29/2022 0001937908 Invoice # 0001937908 388.38 388.38

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LME 42341 Trash 070180 2,402.00
LME 42341 Trash Invoice # 0001937908 388.38
2,790.38

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 Check Worksheet
Vendor: FRANCHISE TAX BOARD Check #: 8564
Address: STATE OF CALIFORNIA Date: 04/01/2022
PO BOX 942857
SACRAMENTO, CA 94257-0531
Bank: 111631 Lakewood - First Republic Status: Printed
Memo: FORM3522 -4/2022 Cleared: No
Amount: 800.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/26/2022 03/26/2022 3522 4.22 FORM3522 -4/2022 800.00 800.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LME 4174 Taxes FORM3522 -4/2022 800.00
800.00

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 Check Worksheet
Vendor: FRANCHISE TAX BOARD Check #: 8565
Address: STATE OF CALIFORNIA Date: 04/01/2022
PO BOX 942857
SACRAMENTO, CA 94257-0531
Bank: 111631 Lakewood - First Republic Status: Printed
Memo: FORM3536 -4/2022 Cleared: No
Amount: 6,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/26/2022 03/26/2022 3536FORM-LME FORM3536 -4/2022 6,000.00 6,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LME 4174 Taxes FORM3536 -4/2022 6,000.00
6,000.00

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 Check Worksheet
Vendor: LOS ANGELES COUNTY TAX COLLECTOR Check #: 8566
Address: PO BOX 54018 Date: 04/01/2022
LOS ANGELES, CA 90054-0018
Bank: 111631 Lakewood - First Republic Status: Printed
Memo: 7076 007007 Cleared: No
Amount: 3,734.84

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/26/2022 03/26/2022 7007 4.22 7076 007007 3,734.84 3,734.84

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LME 4175 Property Taxes 7076 007007 3,734.84
3,734.84

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 Check Worksheet
Vendor: AMRENT, INC. Check #: 8567
Address: PO BOX 640495 Date: 04/14/2022
PITTSBURGH, PA 15264-0495
Bank: 111631 Lakewood - First Republic Status: Printed
Memo: 84A35189 Cleared: No
Amount: 9.35

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 2740830 84A35189 9.35 9.35

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LME 41515 Credit Check/Verification 84A35189 9.35
9.35

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 Check Worksheet
Vendor: DISTRICT PROTECTIVE AGENCY Check #: 8569
Address: 7356 CHIPPEWA CIRCLE Date: 04/14/2022
BUENA PARK, CA 90620
Bank: 111631 Lakewood - First Republic Status: Printed
Memo: Invoice # 5052 Cleared: No
Amount: 650.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 5052 Invoice # 5052 650.00 650.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LME 42001 Security Patrol Invoice # 5052 650.00
650.00

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 Check Worksheet
Vendor: FRONTIER Check #: 8570
Address: PO BOX 740407 Date: 04/14/2022
CINCINNATI, OH 45274-0407
Bank: 111631 Lakewood - First Republic Status: Printed
Memo: 562-421-010168-5 Cleared: No
Amount: 200.77

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 4982 4.22 562-421-010168-5 200.77 200.77

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LME 42361 Office Phone 562-421-010168-5 200.77
200.77

Check Worksheet 04/22/22 1:43 PM Page 316 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: GOLDEN STATE WATER COMPANY Check #: 8571
Address: PO BOX 9016 Date: 04/14/2022
SAN DIMAS, CA 91773-9016
Bank: 111631 Lakewood - First Republic Status: Printed
Memo: 35104200007, 05104200000, 61626200002 Cleared: No
Amount: 3,433.76

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 0007 4.22 35104200007 923.56 923.56
04/13/2022 04/13/2022 0000 4.2022 05104200000 2,465.61 2,465.61
04/13/2022 04/13/2022 0002 4.22 61626200002 44.59 44.59

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LME 42331 Water 35104200007 923.56
LME 42331 Water 05104200000 2,465.61
LME 42331 Water 0002 4.22 44.59
3,433.76

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 Check Worksheet
Vendor: GREEN TOUCH TREE AND LANDSCAPING SERVICES Check #: 8572
Address: 8520 CEDAR ST. UNIT A Date: 04/14/2022
BELLFLOWER, CA. 90706
Bank: 111631 Lakewood - First Republic Status: Printed
Memo: MARCH SERVICE, TREE TRIMMING Cleared: No
Amount: 10,258.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 9662 MARCH SERVICE 578.00 578.00
04/08/2022 04/08/2022 9661 TREE TRIMMING 9,680.00 9,680.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LME 41111 Landscape - Contract Service MARCH SERVICE 578.00
LME 41111 Landscape - Contract Service TREE TRIMMING 9,680.00
10,258.00

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 Check Worksheet
Vendor: KAREN EDWARDS Check #: 8573
Address: PETTY CASH Date: 04/14/2022
Bank: 111631 Lakewood - First Republic Status: Printed
Memo: REIMB FOR PATIO UMBRELLAS Cleared: No
Amount: 429.91

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 4.15.22 REIMB FOR PATIO UMBRELLAS 429.91 429.91

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LME 40802 Furnishings REIMB FOR PATIO UMBRELLAS 429.91
429.91

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 Check Worksheet
Vendor: MARINER WEALTH ADVISORS Check #: 8574
Address: 5700 W. 112TH ST. Date: 04/14/2022
OVERLAND PARK, KS 66211
Bank: 111631 Lakewood - First Republic Status: Printed
Memo: 2021 TAX RETURNS PREP Cleared: No
Amount: 1,975.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 22101 2021 TAX RETURNS PREP 1,975.00 1,975.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LME 41212 Accounting / Analysis 2021 TAX RETURNS PREP 1,975.00
1,975.00

Check Worksheet 04/22/22 1:43 PM Page 320 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: 8575
Address: PO BOX 639819 Date: 04/14/2022
CINCINNATI, OH 45263-9819
Bank: 111631 Lakewood - First Republic Status: Printed
Memo: WKN147110-10 Cleared: No
Amount: 2,486.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 2288887 WKN147110-10 2,486.00 2,486.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LME 4183 Workers Comp WKN147110-10 2,486.00
2,486.00

Check Worksheet 04/22/22 1:43 PM Page 321 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: TIME WARNER CABLE Check #: 8576
Address: PO BOX 60074 Date: 04/19/2022
CITY OF INDUSTRY, CA 91716-0074
Bank: 111631 Lakewood - First Republic Status: Printed
Memo: 8448 30 055 0005737, 8448 30 055 0180571 Cleared: No
Amount: 235.62

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/19/2022 04/19/2022 0005737040822 8448 30 055 0005737 115.63 115.63
04/19/2022 04/19/2022 0180571040922 8448 30 055 0180571 119.99 119.99

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LME 4237 Cable 8448 30 055 0005737 115.63
LME 4238 Internet 8448 30 055 0180571 119.99
235.62

Check Worksheet 04/22/22 1:43 PM Page 322 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111631 Lakewood - First Republic Status: Not Printed
Memo: 4/8/22 PAYROLL Cleared: No
Amount: 3,671.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LME 41513 Payroll Fees 4/8/22 PAYROLL 68.98
LME 4182 Payroll Taxes 4/8/22 PAYROLL 273.51
LME 41811 Salaries 4/8/22 PAYROLL 3,329.01
3,671.50

Check Worksheet 04/22/22 1:43 PM Page 323 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: ACH
Address: PO BOX 639819 Date: 04/14/2022
CINCINNATI, OH 45263-9819
Bank: 111631 Lakewood - First Republic Status: Not Printed
Memo: WKN147110-10 Cleared: No
Amount: 1,243.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/13/2022 03/13/2022 2280766 WKN147110-10 1,243.00 1,243.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LME 4183 Workers Comp WKN147110-10 1,243.00
1,243.00

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/22/2022
Bank: 111631 Lakewood - First Republic Status: Not Printed
Memo: 04/22/2022 PAYROLL Cleared: No
Amount: 8,052.96

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LME 41513 Payroll Fees 04/22/2022 PAYROLL 68.98
LME 4182 Payroll Taxes 04/22/2022 PAYROLL 584.55
LME 41811 Salaries 04/22/2022 PAYROLL 7,399.43
8,052.96

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 Check Worksheet
Vendor: LAURA GUTHMAN Check #: ePay
Address: 515 OCEAN AVENUE, NB Date: 04/01/2022
SANTA MONICA, CA 90402-2602
Bank: 111631 Lakewood - First Republic Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 50,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DISTRIBUTION ePay Vendor Payment 50,000.00 50,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LME 2945 Owner / Partner Distribution DISTRIBUTION 50,000.00
50,000.00

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 Check Worksheet
Vendor: MITCH GUTHMAN Check #: ePay
Address: 814 AMHERST AVE APT. 101 Date: 04/01/2022
LOS ANGELES, CA 90049-5292
Bank: 111631 Lakewood - First Republic Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 5,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 FEES ePay Vendor Payment 5,000.00 5,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LME 4141 M.G. Management MANAGEMENT FEES 5,000.00
5,000.00

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 Check Worksheet
Vendor: ACTION RESPONSE TEAM, INC Check #: 2251
Address: PO BOX 1412 Date: 04/01/2022
BIG BEAR LAKE, CA 92315
Bank: 111634 Lakeview Pines - Wells Fargo Status: Printed
Memo: ASBESTOS AND LEAD TESTING Cleared: No
Amount: 1,400.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 220326 ASBESTOS AND LEAD TESTING 1,400.00 1,400.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LVP 40251 Building Repair/Maint ASBESTOS AND LEAD TESTING 1,400.00
1,400.00

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 Check Worksheet
Vendor: BUTCHER'S BLOCK & BUILDING MATERIAL Check #: 2252
Address: PO BOX 1569 Date: 04/01/2022
41860 BIG BEAR BLVD
BIG BEAR LAKE, CA 92315
Bank: 111634 Lakeview Pines - Wells Fargo Status: Printed
Memo: STATEMENT 3/25/22 ACCT# 111145 Cleared: No
Amount: 949.10

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 1145 3/22 STATEMENT 3/25/22 ACCT# 111145 949.10 949.10

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LVP 40261 Building Supplies INVOICE# 570848 112.97
LVP 40261 Building Supplies INVOICE# 571867 136.70
LVP 40261 Building Supplies INVOICE# 572056 25.70
LVP 40261 Building Supplies INVOICE# 573214 495.91
LVP 40261 Building Supplies INVOICE# 573265 17.16
LVP 40261 Building Supplies INVOICE# 573619 26.24
LVP 40261 Building Supplies INVOICE# 576224 134.42
949.10

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 Check Worksheet
Vendor: C&D TERMITE & PEST CONTROL Check #: 2253
Address: PO BOX 1643 Date: 04/01/2022
JOSHUA TREE, CA 92252
Bank: 111634 Lakeview Pines - Wells Fargo Status: Printed
Memo: MAR 2022 SERVICES #70, MAR 2022 SERVICES #64, MAR 2022 Cleared: No
Amount: 511.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 83548 MAR 2022 SERVICES #70 44.00 44.00
03/25/2022 03/25/2022 83549 MAR 2022 SERVICES #64 39.00 39.00
03/25/2022 03/25/2022 83550 MAR 2022 SERVICES #61 44.00 44.00
03/25/2022 03/25/2022 83551 MAR 2022 SERVICES #47 39.00 39.00
03/25/2022 03/25/2022 83552 MAR 2022 SERVICES #41 39.00 39.00
03/25/2022 03/25/2022 83553 MAR 2022 SERVICES #40 44.00 44.00
03/25/2022 03/25/2022 83554 MAR 2022 SERVICES #25 39.00 39.00
03/25/2022 03/25/2022 83555 MAR 2022 SERVICES #16 44.00 44.00
03/25/2022 03/25/2022 83556 MAR 2022 SERVICES #15 39.00 39.00
03/25/2022 03/25/2022 83557 MAR 2022 SERVICES #12 44.00 44.00
03/25/2022 03/25/2022 83558 MAR 2022 SERVICES #7 40.00 40.00
03/25/2022 03/25/2022 83559 MAR 2022 SERVICES # 56.00 56.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LVP 41601 Pest Control MAR 2022 SERVICES #70 44.00
LVP 41601 Pest Control MAR 2022 SERVICES #64 39.00
LVP 41601 Pest Control MAR 2022 SERVICES #61 44.00
LVP 41601 Pest Control MAR 2022 SERVICES #47 39.00
LVP 41601 Pest Control MAR 2022 SERVICES #41 39.00
LVP 41601 Pest Control MAR 2022 SERVICES #40 44.00
LVP 41601 Pest Control MAR 2022 SERVICES #25 39.00
LVP 41601 Pest Control MAR 2022 SERVICES #16 44.00
LVP 41601 Pest Control MAR 2022 SERVICES #15 39.00
LVP 41601 Pest Control MAR 2022 SERVICES #12 44.00
LVP 41601 Pest Control MAR 2022 SERVICES #7 40.00
LVP 41601 Pest Control MAR 2022 SERVICES # 56.00
511.00

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 2254
Address: Date: 04/01/2022
Bank: 111634 Lakeview Pines - Wells Fargo Status: Printed
Memo: MONTHLY MANAGEMENT FEES, RENT MANAGER FEES , Cleared: No
Amount: 2,218.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE MONTHLY MANAGEMENT FEES 1,000.00 1,000.00
04/01/2022 04/01/2022 RM RENT MANAGER FEES 90.00 90.00
04/01/2022 04/01/2022 COMP COMPUTER UPKEEP 35.00 35.00
04/01/2022 04/01/2022 EPLI EPLI FUND 15.00 15.00
04/01/2022 04/01/2022 ADOBE READER ADOBE READER 14.99 14.99
04/01/2022 04/01/2022 BANK FEE WELLS FARGO BANK FEE 15.00 15.00
04/01/2022 04/01/2022 ANS SERV ANS SERV 16.00 16.00
03/29/2022 03/29/2022 17300 FED EX/LOAN 1,032.01 1,032.01

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LVP 41401 Management Fees MONTHLY MANAGEMENT FEES 1,000.00
LVP 4011 Billing Service RENT MANAGER FEES 90.00
LVP 4081 Computer / Software MICROSOFT OFFICE 365 25.00
LVP 4081 Computer / Software WEBROOT SECURITY 10.00
LVP 40906 Insurance - EPLI / TD EPLI FUND 15.00
LVP 4081 Computer / Software ADOBE READER 14.99
LVP 41521 Bank Fees WELLS FARGO BANK FEE 15.00
LVP 423623 Answering Service ANS SERV 16.00
LVP 210018 Due to J&H Asset Property LOAN TO COVER PAYROLL 100.00
Management
LVP 210018 Due to J&H Asset Property LOAN TO COVER EXPENSES 900.00
Management
LVP 41512 Postage FED EX 32.01
2,218.00

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 Check Worksheet
Vendor: LUDECKE'S ELECTRICAL SERVICES, INC. Check #: 2255
Address: PO BOX 2920 Date: 04/01/2022
BIG BEAR CITY, CA 92314
Bank: 111634 Lakeview Pines - Wells Fargo Status: Printed
Memo: TROUBLESHOOT PEDASTALS, REPAIR DAMAGED IRES , Cleared: No
Amount: 576.41

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 60185 TROUBLESHOOT PEDASTALS 178.10 178.10
03/29/2022 03/29/2022 60211 REPAIR DAMAGED IRES 184.01 184.01
03/29/2022 03/29/2022 60212 REWIRE RECEPTACLE UNDER SINK 214.30 214.30

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LVP 40311 Electrical Repairs TROUBLESHOOT PEDASTALS 178.10
LVP 40311 Electrical Repairs REPAIR DAMAGED IRES 184.01
LVP 40311 Electrical Repairs REWIRE RECEPTACLE UNDER SINK 214.30
576.41

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 Check Worksheet
Vendor: MICHAEL MIHELICH Check #: 2256
Address: P.O. BOX 2857 Date: 04/01/2022
RIVERSIDE, CA 92516-2857
Bank: 111634 Lakeview Pines - Wells Fargo Status: Printed
Memo: GENERAL Cleared: No
Amount: 90.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 3/22 GENERAL 90.00 90.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LVP 41211 Legal GENERAL 90.00
90.00

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 Check Worksheet
Vendor: MILE HIGH EQUIPMENT Check #: 2257
Address: PO BOX 974 Date: 04/01/2022
42023 BIG BEAR BLVD
BIG BEAR LAKE, CA 92315
Bank: 111634 Lakeview Pines - Wells Fargo Status: Printed
Memo: FILL IN POT HOLES AND SMOOTH ROADS Cleared: No
Amount: 1,250.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 12509 FILL IN POT HOLES AND SMOOTH ROADS 1,250.00 1,250.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LVP 4059 Road Paving FILL IN POT HOLES AND SMOOTH 1,250.00
ROADS
1,250.00

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 Check Worksheet
Vendor: SCOTTY'S PLUMBING & HEATING Check #: 2258
Address: 46767 LAKEWOOD DR. Date: 04/01/2022
BIG BEAR CITY, CA 92314
Bank: 111634 Lakeview Pines - Wells Fargo Status: Printed
Memo: REPLACE INSTALL WALL MOUNTED FAUCETS Cleared: No
Amount: 150.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 3/17/22 REPLACE INSTALL WALL MOUNTED FAUCETS 150.00 150.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LVP 41351 Plumbing Repairs REPLACE INSTALL WALL MOUNTED 150.00
FAUCETS
150.00

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 Check Worksheet
Vendor: SOUTHWEST GAS Check #: 2259
Address: PO BOX 24531 Date: 04/01/2022
OAKLAND, CA 94623-1531
Bank: 111634 Lakeview Pines - Wells Fargo Status: Printed
Memo: ACCT# 910000874827, ACCT# 910002959351 Cleared: No
Amount: 349.67

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 4827 3/22 ACCT# 910000874827 81.46 81.46
03/25/2022 03/25/2022 9351 3/22 ACCT# 910002959351 268.21 268.21

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LVP 42311 Gas ACCT# 910000874827 81.46
LVP 42311 Gas ACCT# 910002959351 268.21
349.67

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 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 2260
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111634 Lakeview Pines - Wells Fargo Status: Printed
Memo: ACCT# 129 Cleared: No
Amount: 112.10

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 129 4/22 ACCT# 129 112.10 112.10

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LVP 4011 Billing Service ACCT# 129 112.10
112.10

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 Check Worksheet
Vendor: VERIZON WIRELESS Check #: 2261
Address: PO BOX 660108 Date: 04/01/2022
DALLAS, TX 75266-0108
Bank: 111634 Lakeview Pines - Wells Fargo Status: Printed
Memo: ACCT# 660906564-00026 Cleared: No
Amount: 150.11

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 9902016649 ACCT# 660906564-00026 150.11 150.11

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LVP 42362 Park Cell Phone ACCT# 660906564-00026 150.11
150.11

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 Check Worksheet
Vendor: ALVARADO PACIFIC INSURANCE SERVICES, INC. Check #: 2262
Address: 7777 ALVARADO RD #605 Date: 04/01/2022
LA MESA, CA 91942-8282
Bank: 111634 Lakeview Pines - Wells Fargo Status: Printed
Memo: POLICY# AXPA01569-04 Cleared: No
Amount: 27.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/31/2022 03/31/2022 364131 POLICY# AXPA01569-04 27.00 27.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LVP 4090 Insurance - Property POLICY# AXPA01569-04 27.00
27.00

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 Check Worksheet
Vendor: ALBERTO RIVERA Check #: 2263
Address: Date: 04/14/2022
Bank: 111634 Lakeview Pines - Wells Fargo Status: Printed
Memo: GLASS PURCHASE Cleared: No
Amount: 106.98

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 REIMB GLASS PURCHASE 106.98 106.98

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LVP 41511 Office Supplies / Expense GLASS PURCHASE 106.98
106.98

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 Check Worksheet
Vendor: AMRENT, INC. Check #: 2264
Address: PO BOX 640495 Date: 04/14/2022
PITTSBURGH, PA 15264-0495
Bank: 111634 Lakeview Pines - Wells Fargo Status: Printed
Memo: ACCT# 84A35188 Cleared: No
Amount: 28.05

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 2735949 ACCT# 84A35188 28.05 28.05

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LVP 41515 Credit Check/Verification ACCT# 84A35188 28.05
28.05

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 Check Worksheet
Vendor: BIG BEAR DISPOSAL, INC. Check #: 2266
Address: PO BOX 1838 Date: 04/14/2022
PARAMOUNT, CA 90723
Bank: 111634 Lakeview Pines - Wells Fargo Status: Printed
Memo: ACCT# 800, ACCT# 1251 Cleared: No
Amount: 2,013.52

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 78762 ACCT# 800 1,308.73 1,308.73
04/13/2022 04/13/2022 79319 ACCT# 1251 704.79 704.79

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LVP 42341 Trash ACCT# 800 1,308.73
LVP 42341 Trash ACCT# 1251 704.79
2,013.52

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 Check Worksheet
Vendor: DEMI RIVERA Check #: 2267
Address: PETTY CASH Date: 04/14/2022
Bank: 111634 Lakeview Pines - Wells Fargo Status: Printed
Memo: NEW SOLAR CELL Cleared: No
Amount: 250.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 REIMB NEW SOLAR CELL 250.00 250.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LVP 40251 Building Repair/Maint NEW SOLAR CELL 250.00
250.00

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 Check Worksheet
Vendor: DMV RENEWAL Check #: 2268
Address: PO BOX 942897 Date: 04/14/2022
SACRAMENTO, CA 94297-0899
Bank: 111634 Lakeview Pines - Wells Fargo Status: Printed
Memo: SPACE 8 LICENSE# 4BR7121 VIN#LCAUS0812TT161222 Cleared: No
Amount: 10.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 4BR7121 SPACE 8 LICENSE# 4BR7121 10.00 10.00
VIN#LCAUS0812TT161222

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LVP 4178 DMV - Homes SPACE 8 LICENSE# 4BR7121 10.00
VIN#LCAUS0812TT161222
10.00

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 Check Worksheet
Vendor: FRONTIER COMMUNICATIONS Check #: 2269
Address: PO BOX 740407 Date: 04/14/2022
CINCINNATI, OH 45274-0407
Bank: 111634 Lakeview Pines - Wells Fargo Status: Printed
Memo: ACCT# 9098662230-0411065 Cleared: No
Amount: 241.67

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 1065 4/22 ACCT# 9098662230-0411065 241.67 241.67

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LVP 42361 Office Phone ACCT# 9098662230-0411065 241.67
241.67

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 2270
Address: Date: 04/14/2022
Bank: 111634 Lakeview Pines - Wells Fargo Status: Printed
Memo: MGT FEES Cleared: No
Amount: 1,320.30

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 17547 MGT FEES 1,320.30 1,320.30

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LVP 41401 Management Fees MGT FEES 785.06
LVP 41521 Bank Fees BANK FEE BALANCE 48.15
LVP 41521 Bank Fees CASHIER CHECK 10.00
LVP 4176 Property Taxes - Homes TAX CLEARANCE SP8 477.09
1,320.30

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 Check Worksheet
Vendor: MILE HIGH EQUIPMENT Check #: 2271
Address: PO BOX 974 Date: 04/14/2022
42023 BIG BEAR BLVD
BIG BEAR LAKE, CA 92315
Bank: 111634 Lakeview Pines - Wells Fargo Status: Printed
Memo: 12/24 12/26 12/28 LOADER , 2/23 LOADER , 3/04 3/06 LOADER Cleared: No
Amount: 1,708.20

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 49851 12/24 12/26 12/28 LOADER 788.40 788.40
04/13/2022 04/13/2022 50243 2/23 LOADER 452.60 452.60
04/13/2022 04/13/2022 50357 3/04 3/06 LOADER 467.20 467.20

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LVP 4061 Snow Removal 12/24 12/26 12/28 LOADER 788.40
LVP 4061 Snow Removal 2/23 LOADER 452.60
LVP 4061 Snow Removal 3/04 3/06 LOADER 467.20
1,708.20

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 Check Worksheet
Vendor: NV5, INC Check #: 2272
Address: PO BOX 74008680 Date: 04/14/2022
CHICAGO, IL 60674-8680
Bank: 111634 Lakeview Pines - Wells Fargo Status: Printed
Memo: PROFESSIONAL SERVICES Cleared: No
Amount: 46.25

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 261761 PROFESSIONAL SERVICES 46.25 46.25

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LVP 4130 Licenses & Permits PROFESSIONAL SERVICES 46.25
46.25

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 Check Worksheet
Vendor: IPFS CORP. Check #: 2273
Address: 24722 NETWORK PLACE Date: 04/20/2022
CHICAGO, IL 60673-1247
Bank: 111634 Lakeview Pines - Wells Fargo Status: Printed
Memo: ACCT# MOK-979908 Cleared: No
Amount: 1,669.75

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 9908 4/22 ACCT# MOK-979908 1,669.75 1,669.75

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LVP 4090 Insurance - Property ACCT# MOK-979908 1,669.75
1,669.75

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 Check Worksheet
Vendor: EMPLOYERS PREFERRED INS CO Check #: 2274
Address: PO BOX 842110 Date: 04/20/2022
LOS ANGELES, CA 90084-2110
Bank: 111634 Lakeview Pines - Wells Fargo Status: Printed
Memo: POLICY# EIG-2530269 04 Cleared: No
Amount: 1,239.24

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 6904 4/22 POLICY# EIG-2530269 04 1,239.24 1,239.24

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LVP 4183 Workers Comp POLICY# EIG-2530269 04 1,239.24
1,239.24

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 Check Worksheet
Vendor: HCD - REGISTRATION AND TITLING Check #: 2275
Address: 3737 MAIN STREET SUITE 400 Date: 04/20/2022
RIVERSIDE, CA 92501
Bank: 111634 Lakeview Pines - Wells Fargo Status: Printed
Memo: SP8 TITLE TRANSFER Cleared: No
Amount: 150.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 SPACE 8 SP8 TITLE TRANSFER 150.00 150.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LVP 4131 HCD Fees SP8 TITLE TRANSFER 150.00
150.00

Check Worksheet 04/22/22 1:43 PM Page 351 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: FIRST DATA GLOBAL LEASING Check #: ACH
Address: P.O. BOX 407092 Date: 04/01/2022
CORAL SPRINGS, FL 033065
Bank: 111634 Lakeview Pines - Wells Fargo Status: Not Printed
Memo: CREDIT CARD LEASE FEE Cleared: No
Amount: 43.10

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 CC LEASE CREDIT CARD LEASE FEE 43.10 43.10

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LVP 40803 Leased Equipment / Copier CREDIT CARD LEASE FEE 43.10
43.10

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 Check Worksheet
Vendor: IPFS CORP. Check #: ACH
Address: 24722 NETWORK PLACE Date: 04/05/2022
CHICAGO, IL 60673-1247
Bank: 111634 Lakeview Pines - Wells Fargo Status: Not Printed
Memo: ACCT# MOK-979908 Cleared: No
Amount: 1,675.75

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LVP 4090 Insurance - Property ACCT# MOK-979908 1,675.75
1,675.75

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/05/2022
Bank: 111634 Lakeview Pines - Wells Fargo Status: Not Printed
Memo: PAYROLL 4/08/22 Cleared: No
Amount: 2,770.44

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LVP 41513 Payroll Fees PAYROLL 4/08/22 64.25
LVP 4182 Payroll Taxes PAYROLL 4/08/22 208.37
LVP 41811 Salaries PAYROLL 4/08/22 2,497.82
2,770.44

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 Check Worksheet
Vendor: SBC TAX COLLECTOR Check #: ACH
Address: 268 WEST HOSPITALITY LANE, FIRST FLOOR Date: 04/08/2022
SAN BERNARDINO, CA 92415-0360
Bank: 111634 Lakeview Pines - Wells Fargo Status: Not Printed
Memo: PARCEL# 0307-212-02-0-000 2021-2022 2ND Cleared: No
Amount: 23,490.76

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LVP 42351 Sewer PARCEL# 0307-212-02-0-000 2021-2022 13,731.32
2ND
LVP 4175 Property Taxes PARCEL# 0307-212-02-0-000 2021-2022 9,759.44
2ND
23,490.76

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 Check Worksheet
Vendor: DEPARTMENT OF WATER Check #: ACH
Address: DWP-CITY OF BIG BEAR LAKE Date: 04/13/2022
PO BOX 1929
BIG BEAR LAKE, CA 92315
Bank: 111634 Lakeview Pines - Wells Fargo Status: Not Printed
Memo: ACCT# 25-16801-01 Cleared: No
Amount: 311.85

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LVP 42331 Water ACCT# 25-16801-01 311.85
311.85

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 Check Worksheet
Vendor: DEPARTMENT OF WATER Check #: ACH
Address: DWP-CITY OF BIG BEAR LAKE Date: 04/13/2022
PO BOX 1929
BIG BEAR LAKE, CA 92315
Bank: 111634 Lakeview Pines - Wells Fargo Status: Not Printed
Memo: ACCT# 25-16911-01 Cleared: No
Amount: 367.05

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LVP 42331 Water ACCT# 25-16911-01 367.05
367.05

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 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/18/2022
Bank: 111634 Lakeview Pines - Wells Fargo Status: Not Printed
Memo: PROCESSING FEE Cleared: No
Amount: 12.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LVP 4002 Payment Processing PROCESSING FEE 12.00
12.00

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 Check Worksheet
Vendor: TIME WARNER CABLE Check #: ACH
Address: PO BOX 60074 Date: 04/18/2022
CITY OF INDUSTRY, CA 91716-0074
Bank: 111634 Lakeview Pines - Wells Fargo Status: Not Printed
Memo: ACCT# 824510083-0283558 Cleared: No
Amount: 69.99

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LVP 4238 Internet ACCT# 824510083-0283558 69.99
69.99

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 Check Worksheet
Vendor: WELLS FARGO Check #: ACH
Address: WELLS FARGO WHOLESALE LOCKBOX Date: 04/18/2022
1525 WEST WT HARRIS BLVD - 2C2
LOCKBOX 60253
CHARLOTTE, NC 28262
Bank: 111634 Lakeview Pines - Wells Fargo Status: Not Printed
Memo: WELLS FARGO CREDIT CARD FEES Cleared: No
Amount: 89.62

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LVP 41523 Bank Fee - Credit Card WELLS FARGO CREDIT CARD FEES 36.44
LVP 41523 Bank Fee - Credit Card WELLS FARGO CREDIT CARD FEES 35.99
LVP 41523 Bank Fee - Credit Card WELLS FARGO CREDIT CARD FEES 17.19
89.62

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 Check Worksheet
Vendor: TIME WARNER CABLE Check #: ACH
Address: PO BOX 60074 Date: 04/18/2022
CITY OF INDUSTRY, CA 91716-0074
Bank: 111634 Lakeview Pines - Wells Fargo Status: Not Printed
Memo: ACCT# 824510083-0072084 Cleared: No
Amount: 155.98

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LVP 4238 Internet ACCT# 824510083-0072084 155.98
155.98

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 Check Worksheet
Vendor: SOUTHWEST GAS Check #: ACH
Address: PO BOX 24531 Date: 04/18/2022
OAKLAND, CA 94623-1531
Bank: 111634 Lakeview Pines - Wells Fargo Status: Not Printed
Memo: ACCT# 910000170479 Cleared: No
Amount: 248.90

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LVP 42311 Gas ACCT# 910000170479 248.90
248.90

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 Check Worksheet
Vendor: SOUTHWEST GAS Check #: ACH
Address: PO BOX 24531 Date: 04/18/2022
OAKLAND, CA 94623-1531
Bank: 111634 Lakeview Pines - Wells Fargo Status: Not Printed
Memo: ACCT# 910000867490 Cleared: No
Amount: 59.39

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LVP 42311 Gas ACCT# 910000867490 59.39
59.39

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 Check Worksheet
Vendor: SOUTHWEST GAS Check #: ACH
Address: PO BOX 24531 Date: 04/18/2022
OAKLAND, CA 94623-1531
Bank: 111634 Lakeview Pines - Wells Fargo Status: Not Printed
Memo: ACCT# 910000174206 Cleared: No
Amount: 517.41

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LVP 42311 Gas ACCT# 910000174206 517.41
517.41

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 Check Worksheet
Vendor: SOUTHWEST GAS Check #: ACH
Address: PO BOX 24531 Date: 04/18/2022
OAKLAND, CA 94623-1531
Bank: 111634 Lakeview Pines - Wells Fargo Status: Not Printed
Memo: ACCT# 910000629966 Cleared: No
Amount: 111.34

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LVP 42311 Gas ACCT# 910000629966 111.34
111.34

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/20/2022
Bank: 111634 Lakeview Pines - Wells Fargo Status: Not Printed
Memo: PAYROLL 4/22/22 Cleared: No
Amount: 2,379.94

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LVP 41513 Payroll Fees PAYROLL 4/22/22 58.38
LVP 4182 Payroll Taxes PAYROLL 4/22/22 164.98
LVP 41811 Salaries PAYROLL 4/22/22 2,156.58
2,379.94

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 Check Worksheet
Vendor: FIVE STAR BANK Check #: ePay
Address: Date: 04/19/2022
Bank: 111634 Lakeview Pines - Wells Fargo Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 7,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 MRT ACCT 1531646 7,000.00 7,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LVP 99111634 Lakeview Pines - Five MRT 7,000.00
Star Bank
7,000.00

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 Check Worksheet
Vendor: CORNERSTONE LANDSCAPE Check #: 1248
Address: 8721 N. MAGNOLIA AVE. SUITE C Date: 04/01/2022
SANTEE, CA 92071
Bank: 1116362 Lakeside Gardens - F&M - Operating Status: Printed
Memo: MARCH Cleared: No
Amount: 170.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 12712 MARCH 170.00 170.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LSG 41111 Landscape - Contract Service MARCH 170.00
170.00

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 Check Worksheet
Vendor: FRANCHISE TAX BOARD Check #: 1249
Address: STATE OF CALIFORNIA Date: 04/01/2022
PO BOX 942857
SACRAMENTO, CA 94257-0531
Bank: 1116362 Lakeside Gardens - F&M - Operating Status: Printed
Memo: 200507510170 FORM 3588 Cleared: No
Amount: 900.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 LSG20213588 200507510170 FORM 3588 900.00 900.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LSG 5150 Income/State Taxes 200507510170 FORM 3588 900.00
900.00

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 1250
Address: Date: 04/01/2022
Bank: 1116362 Lakeside Gardens - F&M - Operating Status: Printed
Memo: BASE MANAGEMENT FEE, IN-HOUSE PAYMENT PROCESSING, Cleared: No
Amount: 949.70

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE BASE MANAGEMENT FEE 700.00 700.00
04/01/2022 04/01/2022 PMNT IN-HOUSE PAYMENT PROCESSING 200.00 200.00
04/01/2022 04/01/2022 COMP COMPUTER UPKEEP 17.50 17.50
04/01/2022 04/01/2022 POST TENANT STATEMENTS 16.20 16.20
04/01/2022 04/01/2022 ANS ANSWERING SERVICE 16.00 16.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LSG 41401 Management Fees BASE MANAGEMENT FEE 700.00
LSG 4011 Billing Service IN-HOUSE PAYMENT PROCESSING 200.00
LSG 4081 Computer / Software OFFICE 365 12.50
LSG 4081 Computer / Software WEBROOT SECURITY 5.00
LSG 41512 Postage TENANT STATEMENTS 16.20
LSG 423623 Answering Service ANSWERING SERVICE 16.00
949.70

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 Check Worksheet
Vendor: LANIKAI LANE Check #: 1252
Address: 6550 PONTO DRIVE - OFFICE Date: 04/01/2022
CARLSBAD, CA 92011
Bank: 1116362 Lakeside Gardens - F&M - Operating Status: Printed
Memo: PAYROLL REIMBURSEMENT Cleared: No
Amount: 350.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 PR PAYROLL REIMBURSEMENT 350.00 350.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LSG 4181113 Leased Employee PAYROLL REIMBURSEMENT 350.00
350.00

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 Check Worksheet
Vendor: SDTTC Check #: 1253
Address: PO BOX 129009 Date: 04/01/2022
SAN DIEGO, CA 92112
Bank: 1116362 Lakeside Gardens - F&M - Operating Status: Printed
Memo: PARCEL 385-051-46-00, PARCEL 385-051-26-00 Cleared: No
Amount: 12,479.31

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 4600 04/22 PARCEL 385-051-46-00 9,036.04 9,036.04
04/01/2022 04/01/2022 2600 04/22 PARCEL 385-051-26-00 3,443.27 3,443.27

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LSG 42351 Sewer PARCEL 385-051-46-00 1,848.10
LSG 4175 Property Taxes PARCEL 385-051-46-00 7,187.94
LSG 42351 Sewer PARCEL 385-051-26-00 672.03
LSG 4175 Property Taxes PARCEL 385-051-26-00 2,771.24
12,479.31

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 Check Worksheet
Vendor: THE ANDERSON COMPANY CPA, INC. Check #: 1254
Address: 23001 HAWTHORNE BOULEVARD, SUITE 202 Date: 04/01/2022
TORRANCE, CA 90505
Bank: 1116362 Lakeside Gardens - F&M - Operating Status: Printed
Memo: 2021 TAX PREP Cleared: No
Amount: 5,985.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 24483 2021 TAX PREP 5,985.00 5,985.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LSG 5121 Partnership Professional Fees 2021 TAX PREP 5,985.00
5,985.00

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 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 1255
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 1116362 Lakeside Gardens - F&M - Operating Status: Printed
Memo: ACCT 948 Cleared: No
Amount: 130.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 948 04/22 ACCT 948 130.50 130.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LSG 4011 Billing Service ACCT 948 130.50
130.50

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 Check Worksheet
Vendor: VERIZON WIRELESS Check #: 1256
Address: PO BOX 660108 Date: 04/01/2022
DALLAS, TX 75266-0108
Bank: 1116362 Lakeside Gardens - F&M - Operating Status: Printed
Memo: ACCT 942338064-00001 Cleared: No
Amount: 200.49

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 9902044328 ACCT 942338064-00001 200.49 200.49

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LSG 42362 Park Cell Phone ACCT 942338064-00001 200.49
200.49

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 Check Worksheet
Vendor: FRANCHISE TAX BOARD Check #: 1257
Address: STATE OF CALIFORNIA Date: 04/01/2022
PO BOX 942857
SACRAMENTO, CA 94257-0531
Bank: 1116362 Lakeside Gardens - F&M - Operating Status: Printed
Memo: 200507510170 FORM 3522 Cleared: No
Amount: 800.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 LSG20223522 200507510170 FORM 3522 800.00 800.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LSG 5150 Income/State Taxes 200507510170 FORM 3522 800.00
800.00

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 Check Worksheet
Vendor: FRANCHISE TAX BOARD Check #: 1258
Address: STATE OF CALIFORNIA Date: 04/01/2022
PO BOX 942857
SACRAMENTO, CA 94257-0531
Bank: 1116362 Lakeside Gardens - F&M - Operating Status: Printed
Memo: 200507510170 FORM 3536 Cleared: No
Amount: 2,500.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 LSG20223536 200507510170 FORM 3536 2,500.00 2,500.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LSG 5150 Income/State Taxes 200507510170 FORM 3536 2,500.00
2,500.00

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 Check Worksheet
Vendor: AMRENT, INC. Check #: 1259
Address: PO BOX 640495 Date: 04/15/2022
PITTSBURGH, PA 15264-0495
Bank: 1116362 Lakeside Gardens - F&M - Operating Status: Printed
Memo: ACCT 84A27441 Cleared: No
Amount: 18.70

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 2727448 ACCT 84A27441 18.70 18.70

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LSG 41515 Credit Check/Verification ACCT 84A27441 18.70
18.70

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 Check Worksheet
Vendor: CALIFORNIA LANDSCAPE Check #: 1260
Address: dba CALIFORNIA LANDSCAPE Date: 04/15/2022
1015 E. DIVISION STREET #A
NATIONAL CITY, CA 91950
Bank: 1116362 Lakeside Gardens - F&M - Operating Status: Printed
Memo: LIGHT WIRE SUPPORT Cleared: No
Amount: 575.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 2230 LIGHT WIRE SUPPORT 575.00 575.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LSG 40311 Electrical Repairs LIGHT WIRE SUPPORT 575.00
575.00

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 Check Worksheet
Vendor: REPUBLIC SERVICES Check #: 1261
Address: PO BOX 78829 Date: 04/15/2022
PHOENIX, AZ 85062-8829
Bank: 1116362 Lakeside Gardens - F&M - Operating Status: Printed
Memo: ACCT 3-0529-0066784 Cleared: No
Amount: 456.13

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 0529-003430441 ACCT 3-0529-0066784 456.13 456.13

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LSG 42341 Trash ACCT 3-0529-0066784 456.13
456.13

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 Check Worksheet
Vendor: SDG&E Check #: ACH
Address: PO BOX 25111 Date: 04/01/2022
SANTA ANA, CA 92799-5111
Bank: 1116362 Lakeside Gardens - F&M - Operating Status: Not Printed
Memo: ACCT 0057 0838 6462 5 Cleared: No
Amount: 251.09

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LSG 42321 Electric ACCT 0057 0838 6462 5 221.19
LSG 42311 Gas ACCT 0057 0838 6462 5 29.90
251.09

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 Check Worksheet
Vendor: SDG&E Check #: ACH
Address: PO BOX 25111 Date: 04/01/2022
SANTA ANA, CA 92799-5111
Bank: 1116362 Lakeside Gardens - F&M - Operating Status: Not Printed
Memo: ACCT 0068 3338 5083 5 Cleared: No
Amount: 997.07

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LSG 42321 Electric ACCT 0068 3338 5083 5 745.14
LSG 42311 Gas ACCT 0068 3338 5083 5 251.93
997.07

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 Check Worksheet
Vendor: SDG&E Check #: ACH
Address: PO BOX 25111 Date: 04/01/2022
SANTA ANA, CA 92799-5111
Bank: 1116362 Lakeside Gardens - F&M - Operating Status: Not Printed
Memo: ACCT 0079 5838 5733 9 Cleared: No
Amount: 502.37

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LSG 42321 Electric ACCT 0079 5838 5733 9 303.91
LSG 42311 Gas ACCT 0079 5838 5733 9 198.46
502.37

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 Check Worksheet
Vendor: FARMERS AND MERCHANTS BANK Check #: ACH
Address: NOTE DEPARTMENT Date: 04/01/2022
PO BOX 21337
LONG BEACH, CA 90801-4337
Bank: 1116362 Lakeside Gardens - F&M - Operating Status: Not Printed
Memo: ACCT 9010226727 Cleared: No
Amount: 5,009.91

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 6727 ACCT 9010226727 5,009.91 5,009.91

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LSG 220856 F&M Bank ACCT 9010226727 1,736.88
LSG 5111 Mortgage Interest ACCT 9010226727 3,273.03
5,009.91

Check Worksheet 04/22/22 1:43 PM Page 384 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/01/2022
Bank: 1116362 Lakeside Gardens - F&M - Operating Status: Not Printed
Memo: Cleared: No
Amount: 1.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 040122 381.00 381.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LSG 4002 Payment Processing 040122 1.00
1.00

Check Worksheet 04/22/22 1:43 PM Page 385 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SDG&E Check #: ACH
Address: PO BOX 25111 Date: 04/30/2022
SANTA ANA, CA 92799-5111
Bank: 1116362 Lakeside Gardens - F&M - Operating Status: Not Printed
Memo: ACCT 0079 5838 5733 9 Cleared: No
Amount: 296.60

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LSG 42311 Gas ACCT 0079 5838 5733 9 -18.15
LSG 42321 Electric ACCT 0079 5838 5733 9 314.75
296.60

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 Check Worksheet
Vendor: EL DORADO IRRIGATION DISTRICT Check #: 1947
Address: PO BOX 981270 Date: 04/01/2022
WEST SACRAMENTO, CA 95798-1270
Bank: 111640 Diamond Springs - Operating Status: Printed
Memo: ACCT 025386-002, ACCT 119448-002 Cleared: No
Amount: 9,781.35

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 6002 04/22 ACCT 025386-002 5,094.49 5,094.49
04/01/2022 04/01/2022 8002 04/22 ACCT 119448-002 4,686.86 4,686.86

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DSM 42331 Water ACCT 025386-002 1,328.75
DSM 42351 Sewer ACCT 025386-002 3,765.74
DSM 42331 Water ACCT 119448-002 1,208.72
DSM 42351 Sewer ACCT 119448-002 3,478.14
9,781.35

Check Worksheet 04/22/22 1:43 PM Page 387 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: FRANCHISE TAX BOARD Check #: 1948
Address: STATE OF CALIFORNIA Date: 04/01/2022
PO BOX 942857
SACRAMENTO, CA 94257-0531
Bank: 111640 Diamond Springs - Operating Status: Printed
Memo: 201808910506 FORM 3522 Cleared: No
Amount: 800.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DSM20223522 201808910506 FORM 3522 800.00 800.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DSM 5150 Income/State Taxes 201808910506 FORM 3522 800.00
800.00

Check Worksheet 04/22/22 1:43 PM Page 388 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 1949
Address: Date: 04/01/2022
Bank: 111640 Diamond Springs - Operating Status: Printed
Memo: BASE MANAGEMENT FEE, RENT MANAGER, COMPUTER Cleared: No
Amount: 2,015.37

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE BASE MANAGEMENT FEE 1,000.00 1,000.00
04/01/2022 04/01/2022 RM RENT MANAGER 90.00 90.00
04/01/2022 04/01/2022 COMP COMPUTER UPKEEP 35.00 35.00
04/01/2022 04/01/2022 EPLI EPLI FUND 15.00 15.00
04/01/2022 04/01/2022 ADOBE ADOBE 14.99 14.99
04/01/2022 04/01/2022 ANS ANSWERING SERVICE 16.00 16.00
04/01/2022 04/01/2022 17290 EL DORADO DISPOSAL 844.38 844.38

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DSM 41401 Management Fees BASE MANAGEMENT FEE 1,000.00
DSM 4011 Billing Service RENT MANAGER 90.00
DSM 4081 Computer / Software OFFICE 365 25.00
DSM 4081 Computer / Software WEBROOT SECURITY 10.00
DSM 40906 Insurance - EPLI / TD EPLI FUND 15.00
DSM 4081 Computer / Software ADOBE 14.99
DSM 423623 Answering Service ANSWERING SERVICE 16.00
DSM 42343 Trash - Dump EL DORADO DISPOSAL 844.38
2,015.37

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 Check Worksheet
Vendor: THE ANDERSON COMPANY CPA, INC. Check #: 1950
Address: 23001 HAWTHORNE BOULEVARD, SUITE 202 Date: 04/01/2022
TORRANCE, CA 90505
Bank: 111640 Diamond Springs - Operating Status: Printed
Memo: 2021 TAX PREP Cleared: No
Amount: 6,085.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 24514 2021 TAX PREP 6,085.00 6,085.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DSM 5121 Partnership Professional Fees 2021 TAX PREP 6,085.00
6,085.00

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 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 1951
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111640 Diamond Springs - Operating Status: Printed
Memo: ACCT 989 Cleared: No
Amount: 399.31

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 989 04/22 ACCT 989 399.31 399.31

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DSM 4011 Billing Service ACCT 989 399.31
399.31

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 Check Worksheet
Vendor: VERIZON WIRELESS Check #: 1952
Address: PO BOX 660108 Date: 04/01/2022
DALLAS, TX 75266-0108
Bank: 111640 Diamond Springs - Operating Status: Printed
Memo: ACCT 342091315-00002, ACCT 660906564-00117 Cleared: No
Amount: 181.08

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 9901982305 ACCT 342091315-00002 155.73 155.73
04/01/2022 04/01/2022 9902016698 ACCT 660906564-00117 25.35 25.35

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DSM 42362 Park Cell Phone ACCT 342091315-00002 155.73
DSM 42362 Park Cell Phone ACCT 660906564-00117 25.35
181.08

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 Check Worksheet
Vendor: WESLEY YIELDING - PETTY CASH Check #: 1953
Address: 3550 CHINA GARDEN RD. #83 Date: 04/01/2022
PLACERVILLE, CA 95667
Bank: 111640 Diamond Springs - Operating Status: Printed
Memo: PETTY CASH 12/2-1/31 Cleared: No
Amount: 494.73

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 PC 04/22 PETTY CASH 12/2-1/31 494.73 494.73

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DSM 4241 Vehicle Repair Maint PETTY CASH 12/2-1/31 210.00
DSM 40341 Equipment Maint PETTY CASH 12/2-1/31 220.22
DSM 41511 Office Supplies / Expense PETTY CASH 12/2-1/31 13.10
DSM 41461 Business Meeting/Meals PETTY CASH 12/2-1/31 51.41
494.73

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 Check Worksheet
Vendor: WESLEY YIELDING dba MIWOK TRIBE Check #: 1954
Address: 3552 GEORGE'S LN. Date: 04/01/2022
DIAMOND SPRINGS, CA 95619
Bank: 111640 Diamond Springs - Operating Status: Printed
Memo: TREE REMOVAL Cleared: No
Amount: 1,450.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 1 TREE REMOVAL 1,450.00 1,450.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DSM 41111 Landscape - Contract Service TREE REMOVAL 1,450.00
1,450.00

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 Check Worksheet
Vendor: FRANCHISE TAX BOARD Check #: 1955
Address: STATE OF CALIFORNIA Date: 04/01/2022
PO BOX 942857
SACRAMENTO, CA 94257-0531
Bank: 111640 Diamond Springs - Operating Status: Printed
Memo: 201808910506 FORM 3536 Cleared: No
Amount: 2,500.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DSM20223536 201808910506 FORM 3536 2,500.00 2,500.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DSM 5150 Income/State Taxes 201808910506 FORM 3536 2,500.00
2,500.00

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 Check Worksheet
Vendor: COMCAST - INDUSTRY Check #: 1956
Address: PO BOX 60533 Date: 04/15/2022
CITY OF INDUSTRY, CA 91716-0533
Bank: 111640 Diamond Springs - Operating Status: Printed
Memo: ACCT 8155 60 051 0699435 Cleared: No
Amount: 240.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 9435 04/22 ACCT 8155 60 051 0699435 240.50 240.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DSM 4238 Internet ACCT 8155 60 051 0699435 119.90
DSM 42361 Office Phone ACCT 8155 60 051 0699435 120.60
240.50

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 Check Worksheet
Vendor: CORE CAPISTRANO, LLC. Check #: 1957
Address: 3333 MICHELSON DRIVE, SUITE 430 Date: 04/15/2022
IRVINE, CA 92612
Bank: 111640 Diamond Springs - Operating Status: Printed
Memo: ASSET MGT FEE Cleared: No
Amount: 2,394.72

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 MGT 04/22 ASSET MGT FEE 2,394.72 2,394.72

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DSM 5116 Partnership Expense Asset ASSET MGT FEE 2,394.72
Management
2,394.72

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 Check Worksheet
Vendor: DELAWARE SECRETARY OF STATE Check #: 1958
Address: PO BOX 5509 Date: 04/15/2022
BINGHAMTON, NY 13902-5509
Bank: 111640 Diamond Springs - Operating Status: Printed
Memo: FILE NO. 6748371 Cleared: No
Amount: 300.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 8371 04/22 FILE NO. 6748371 300.00 300.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DSM 5150 Income/State Taxes FILE NO. 6748371 300.00
300.00

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 Check Worksheet
Vendor: EL DORADO DISPOSAL SERVICE Check #: 1959
Address: PO BOX 7428 Date: 04/15/2022
PASADENA, CA 91109-7428
Bank: 111640 Diamond Springs - Operating Status: Printed
Memo: ACCT 4030-6080294 Cleared: No
Amount: 4,053.60

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 174104879U030 ACCT 4030-6080294 4,053.60 4,053.60

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DSM 42341 Trash ACCT 4030-6080294 4,053.60
4,053.60

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 1960
Address: Date: 04/15/2022
Bank: 111640 Diamond Springs - Operating Status: Printed
Memo: HCD PERMIT/TITLE SEARCH 2, MARCH BALANCE Cleared: No
Amount: 3,036.31

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 17426 HCD PERMIT/TITLE SEARCH 2 233.00 233.00
04/15/2022 04/15/2022 17525 MARCH BALANCE 2,803.31 2,803.31

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DSM 4131 HCD Fees HCD PERMIT/TITLE SEARCH 2 203.00
DSM 41214 Title Search HCD PERMIT/TITLE SEARCH 2 30.00
DSM 41401 Management Fees MARCH BALANCE 2,803.31
3,036.31

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 Check Worksheet
Vendor: KAMPS PROPANE - DSM Check #: 1961
Address: DEPT LA 25110 Date: 04/15/2022
PASADENA, CA 91185-5110
Bank: 111640 Diamond Springs - Operating Status: Printed
Memo: ACCT 157656 Cleared: No
Amount: 299.23

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 422 ACCT 157656 299.23 299.23

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DSM 42312 Propane ACCT 157656 299.23
299.23

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 Check Worksheet
Vendor: PG&E Check #: 1962
Address: BOX 997300 Date: 04/15/2022
SACRAMENTO, CA 95899-7300
Bank: 111640 Diamond Springs - Operating Status: Printed
Memo: ACCT 7623844469-9, ACCT 5975902236-7 Cleared: No
Amount: 589.34

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 4699 04/22 ACCT 7623844469-9 10.00 10.00
04/15/2022 04/15/2022 2367 04/22 ACCT 5975902236-7 579.34 579.34

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DSM 42321 Electric ACCT 7623844469-9 10.00
DSM 42321 Electric ACCT 5975902236-7 579.34
589.34

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 Check Worksheet
Vendor: TRUE VALUE HARDWARE Check #: 1963
Address: 4571 MISSOURI FLAT ROAD Date: 04/15/2022
PLACERVILLE, CA 95667
Bank: 111640 Diamond Springs - Operating Status: Printed
Memo: ACCT 2288 Cleared: No
Amount: 226.73

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 2288 04/22 ACCT 2288 226.73 226.73

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DSM 40261 Building Supplies ACCT 2288 226.73
226.73

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 Check Worksheet
Vendor: GREYSTONE SERVICING COMPANY, INC. Check #: ACH
Address: PO BOX 281163 Date: 04/01/2022
ATLANTA, GA 30384-1163
Bank: 111640 Diamond Springs - Operating Status: Not Printed
Memo: LOAN 019207 Cleared: No
Amount: 46,348.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 9207 LOAN 019207 46,348.50 46,348.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DSM 5111 Mortgage Interest LOAN 019207 31,139.50
DSM 1130 Tax Impounds LOAN 019207 13,697.25
DSM 1140 Insurance Impounds LOAN 019207 1,034.00
DSM 1150 Reserve Impounds LOAN 019207 477.75
46,348.50

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 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/01/2022
Bank: 111640 Diamond Springs - Operating Status: Not Printed
Memo: Cleared: No
Amount: 17.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 040122 381.00 381.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DSM 4002 Payment Processing 040122 17.00
17.00

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111640 Diamond Springs - Operating Status: Not Printed
Memo: Cleared: No
Amount: 3,029.59

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 040822 87,648.17 87,648.17

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DSM 41811 Salaries 040822 2,760.00
DSM 4182 Payroll Taxes 040822 211.14
DSM 41513 Payroll Fees 040822 58.45
3,029.59

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/22/2022
Bank: 111640 Diamond Springs - Operating Status: Not Printed
Memo: Cleared: No
Amount: 3,029.59

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/22/2022 04/22/2022 042222 87,419.35 87,419.35

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DSM 41811 Salaries 042222 2,760.00
DSM 4182 Payroll Taxes 042222 211.14
DSM 41513 Payroll Fees 042222 58.45
3,029.59

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 Check Worksheet
Vendor: COUNTY OF PLACER Check #: 1829
Address: JENINE WINDESHAUSEN TREASURER, TAX COLLECTOR Date: 04/01/2022
2976 RICHARDSON DRIVE
AUBURN, CA 95603
Bank: 111648 Edgewood Village Associates - Operating Status: Printed
Memo: BUSINESS ID 114243 Cleared: No
Amount: 20.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 4243 04/22 BUSINESS ID 114243 20.00 20.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
EVA 4130 Licenses & Permits BUSINESS ID 114243 20.00
20.00

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 Check Worksheet
Vendor: DAVID WHITNEY - PETTY CASH Check #: 1830
Address: 71B PRIMROSE AVE. - MANAGER Date: 04/01/2022
AUBURN, CA 95603
Bank: 111648 Edgewood Village Associates - Operating Status: Printed
Memo: PETTY CASH 2/25-3/29 Cleared: No
Amount: 746.93

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 PC 04/22 PETTY CASH 2/25-3/29 746.93 746.93

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
EVA 41511 Office Supplies / Expense PETTY CASH 2/25-3/29 177.32
EVA 4220 Tenant Activities PETTY CASH 2/25-3/29 87.71
EVA 4241 Vehicle Repair Maint PETTY CASH 2/25-3/29 100.00
EVA 40261 Building Supplies PETTY CASH 2/25-3/29 381.90
746.93

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 Check Worksheet
Vendor: FRANCHISE TAX BOARD Check #: 1831
Address: STATE OF CALIFORNIA Date: 04/01/2022
PO BOX 942857
SACRAMENTO, CA 94257-0531
Bank: 111648 Edgewood Village Associates - Operating Status: Printed
Memo: 201907710320 FORM 3588 Cleared: No
Amount: 1,600.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 EVA20213588 201907710320 FORM 3588 1,600.00 1,600.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
EVA 5150 Income/State Taxes 201907710320 FORM 3588 1,600.00
1,600.00

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 1832
Address: Date: 04/01/2022
Bank: 111648 Edgewood Village Associates - Operating Status: Printed
Memo: RENT MANAGER, COMPUTER UPKEEP, EPLI FUND, BASE Cleared: No
Amount: 1,765.95

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 RM RENT MANAGER 90.00 90.00
04/01/2022 04/01/2022 COMP COMPUTER UPKEEP 35.00 35.00
04/01/2022 04/01/2022 EPLI EPLI FUND 15.00 15.00
04/01/2022 04/01/2022 BASE BASE MANAGEMENT FEE 1,500.00 1,500.00
04/01/2022 04/01/2022 ADOBE ADOBE 14.99 14.99
04/01/2022 04/01/2022 ANS ANSWERING SERVICE 16.00 16.00
04/01/2022 04/01/2022 17371 VERIZON 94.96 94.96

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
EVA 4011 Billing Service RENT MANAGER 90.00
EVA 4081 Computer / Software OFFICE 365 25.00
EVA 4081 Computer / Software WEBROOT SECURITY 10.00
EVA 40906 Insurance - EPLI / TD EPLI FUND 15.00
EVA 41401 Management Fees BASE MANAGEMENT FEE 1,500.00
EVA 4081 Computer / Software ADOBE 14.99
EVA 423623 Answering Service ANSWERING SERVICE 16.00
EVA 42362 Park Cell Phone VERIZON 94.96
1,765.95

Check Worksheet 04/22/22 1:43 PM Page 411 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: NEVADA IRRIGATION DISTRICT Check #: 1833
Address: 1036 W. MAIN STREET Date: 04/01/2022
GRASS VALLEY, CA 95945-5424
Bank: 111648 Edgewood Village Associates - Operating Status: Printed
Memo: ACCT 17221-00, ACCT 36317-00 Cleared: No
Amount: 1,417.18

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 2100 04/22 ACCT 17221-00 743.93 743.93
04/01/2022 04/01/2022 1700 04/22 ACCT 36317-00 673.25 673.25

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
EVA 42331 Water ACCT 17221-00 743.93
EVA 42331 Water ACCT 36317-00 673.25
1,417.18

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 Check Worksheet
Vendor: PG&E Check #: 1834
Address: BOX 997300 Date: 04/01/2022
SACRAMENTO, CA 95899-7300
Bank: 111648 Edgewood Village Associates - Operating Status: Printed
Memo: ACCT 0846999867-1 Cleared: No
Amount: 18,865.27

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 8671 04/22 ACCT 0846999867-1 18,865.27 18,865.27

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
EVA 42321 Electric ACCT 0846999867-1 9,606.33
EVA 42311 Gas ACCT 0846999867-1 9,258.94
18,865.27

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 Check Worksheet
Vendor: THE ANDERSON COMPANY CPA, INC. Check #: 1835
Address: 23001 HAWTHORNE BOULEVARD, SUITE 202 Date: 04/01/2022
TORRANCE, CA 90505
Bank: 111648 Edgewood Village Associates - Operating Status: Printed
Memo: 2021 TAX PREP Cleared: No
Amount: 6,385.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 24472 2021 TAX PREP 6,385.00 6,385.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
EVA 5121 Partnership Professional Fees 2021 TAX PREP 6,385.00
6,385.00

Check Worksheet 04/22/22 1:43 PM Page 414 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 1836
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111648 Edgewood Village Associates - Operating Status: Printed
Memo: ACCT 138 Cleared: No
Amount: 182.21

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 138 04/22 ACCT 138 182.21 182.21

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
EVA 4011 Billing Service ACCT 138 182.21
182.21

Check Worksheet 04/22/22 1:43 PM Page 415 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: FRANCHISE TAX BOARD Check #: 1837
Address: STATE OF CALIFORNIA Date: 04/01/2022
PO BOX 942857
SACRAMENTO, CA 94257-0531
Bank: 111648 Edgewood Village Associates - Operating Status: Printed
Memo: 201907710320 FORM 3522 Cleared: No
Amount: 800.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 EVA20223522 201907710320 FORM 3522 800.00 800.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
EVA 5150 Income/State Taxes 201907710320 FORM 3522 800.00
800.00

Check Worksheet 04/22/22 1:43 PM Page 416 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: FRANCHISE TAX BOARD Check #: 1838
Address: STATE OF CALIFORNIA Date: 04/01/2022
PO BOX 942857
SACRAMENTO, CA 94257-0531
Bank: 111648 Edgewood Village Associates - Operating Status: Printed
Memo: 201907710320 FORM 3536 Cleared: No
Amount: 2,500.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 EVA20223536 201907710320 FORM 3536 2,500.00 2,500.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
EVA 5150 Income/State Taxes 201907710320 FORM 3536 2,500.00
2,500.00

Check Worksheet 04/22/22 1:43 PM Page 417 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AMRENT, INC. Check #: 1839
Address: PO BOX 640495 Date: 04/15/2022
PITTSBURGH, PA 15264-0495
Bank: 111648 Edgewood Village Associates - Operating Status: Printed
Memo: ACCT 84A35358 Cleared: No
Amount: 16.70

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 2738153 ACCT 84A35358 16.70 16.70

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
EVA 41515 Credit Check/Verification ACCT 84A35358 16.70
16.70

Check Worksheet 04/22/22 1:43 PM Page 418 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CORE CAPISTRANO, LLC. Check #: 1840
Address: 3333 MICHELSON DRIVE, SUITE 430 Date: 04/15/2022
IRVINE, CA 92612
Bank: 111648 Edgewood Village Associates - Operating Status: Printed
Memo: ASSET MGT FEE Cleared: No
Amount: 2,350.97

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 MGT 04/22 ASSET MGT FEE 2,350.97 2,350.97

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
EVA 5116 Partnership Expense Asset ASSET MGT FEE 2,350.97
Management
2,350.97

Check Worksheet 04/22/22 1:43 PM Page 419 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: DELAWARE SECRETARY OF STATE Check #: 1841
Address: PO BOX 5509 Date: 04/15/2022
BINGHAMTON, NY 13902-5509
Bank: 111648 Edgewood Village Associates - Operating Status: Printed
Memo: FILE NO. 7316033 Cleared: No
Amount: 300.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 6033 04/22 FILE NO. 7316033 300.00 300.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
EVA 5150 Income/State Taxes FILE NO. 7316033 300.00
300.00

Check Worksheet 04/22/22 1:43 PM Page 420 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: EMHS, INC. Check #: 1842
Address: PO BOX 418 Date: 04/15/2022
ROCKLIN, CA 95677
Bank: 111648 Edgewood Village Associates - Operating Status: Printed
Memo: SPACE 13 LOT PREP Cleared: No
Amount: 5,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 172 SPACE 13 LOT PREP 5,000.00 5,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
EVA 40284 Unit/Lot Prep SPACE 13 LOT PREP 5,000.00
5,000.00

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 1843
Address: Date: 04/15/2022
Bank: 111648 Edgewood Village Associates - Operating Status: Printed
Memo: HOME DEPOT, AMAZON, MARCH BALANCE Cleared: No
Amount: 2,361.61

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 17486 HOME DEPOT 320.68 320.68
04/15/2022 04/15/2022 17428 AMAZON 214.43 214.43
04/15/2022 04/15/2022 17527 MARCH BALANCE 1,826.50 1,826.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
EVA 40261 Building Supplies HOME DEPOT 320.68
EVA 41511 Office Supplies / Expense AMAZON 214.43
EVA 41401 Management Fees MARCH BALANCE 1,826.50
2,361.61

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 Check Worksheet
Vendor: RECOLOGY AUBURN PLACER Check #: 1844
Address: PO BOX 848870 Date: 04/15/2022
LOS ANGELES, CA 90084
Bank: 111648 Edgewood Village Associates - Operating Status: Printed
Memo: ACCT 042057438 Cleared: No
Amount: 656.93

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 7438 04/22 ACCT 042057438 656.93 656.93

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
EVA 42341 Trash ACCT 042057438 656.93
656.93

Check Worksheet 04/22/22 1:43 PM Page 423 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: JLL VALUATION & ADVISORY SERVICES Check #: ACH
Address: PO BOX 71893 Date: 04/01/2022
CHICAGO, IL 60694
Bank: 111648 Edgewood Village Associates - Operating Status: Not Printed
Memo: LOAN NUMBER 56680 Cleared: No
Amount: 41,760.56

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 56680 LOAN NUMBER 56680 41,760.56 41,760.56

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
EVA 5111 Mortgage Interest LOAN NUMBER 56680 22,473.62
EVA 1130 Tax Impounds LOAN NUMBER 56680 17,750.00
EVA 1140 Insurance Impounds LOAN NUMBER 56680 1,242.94
EVA 1150 Reserve Impounds LOAN NUMBER 56680 294.00
41,760.56

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 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/01/2022
Bank: 111648 Edgewood Village Associates - Operating Status: Not Printed
Memo: Cleared: No
Amount: 31.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 040122 381.00 381.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
EVA 4002 Payment Processing 040122 31.00
31.00

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111648 Edgewood Village Associates - Operating Status: Not Printed
Memo: Cleared: No
Amount: 3,855.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 040822 87,648.17 87,648.17

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
EVA 41811 Salaries 040822 3,500.00
EVA 4182 Payroll Taxes 040822 272.25
EVA 41513 Payroll Fees 040822 82.75
3,855.00

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/22/2022
Bank: 111648 Edgewood Village Associates - Operating Status: Not Printed
Memo: Cleared: No
Amount: 3,762.42

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/22/2022 04/22/2022 042222 87,419.35 87,419.35

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
EVA 41811 Salaries 042222 3,414.00
EVA 4182 Payroll Taxes 042222 265.67
EVA 41513 Payroll Fees 042222 82.75
3,762.42

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 Check Worksheet
Vendor: C G LANDSCAPE, INC Check #: 1534
Address: 524 E JULIANNA ST # 1 Date: 04/01/2022
ANAHEIM, CA 92801
Bank: 111656 Park Royale MHP, LLC. - Operating Status: Printed
Memo: FEBRUARY, MARCH, BROKEN MAINLINE Cleared: No
Amount: 2,297.69

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 29388 FEBRUARY 968.00 968.00
04/01/2022 04/01/2022 30699 MARCH 968.00 968.00
04/01/2022 04/01/2022 31082 BROKEN MAINLINE 361.69 361.69

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PKR 41111 Landscape - Contract Service FEBRUARY 968.00
PKR 41111 Landscape - Contract Service MARCH 968.00
PKR 41351 Plumbing Repairs BROKEN MAINLINE 361.69
2,297.69

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 Check Worksheet
Vendor: CITY OF ORANGE Check #: 1535
Address: PO BOX 30146 Date: 04/01/2022
LOS ANGELES, CA 90030-0146
Bank: 111656 Park Royale MHP, LLC. - Operating Status: Printed
Memo: ACCT 00000780.01 Cleared: No
Amount: 22,228.32

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 8001 04/22 ACCT 00000780.01 22,228.32 22,228.32

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PKR 42331 Water ACCT 00000780.01 18,789.50
PKR 42351 Sewer ACCT 00000780.01 2,854.18
PKR 4232 City Wide Tree Program ACCT 00000780.01 584.64
22,228.32

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 1536
Address: Date: 04/01/2022
Bank: 111656 Park Royale MHP, LLC. - Operating Status: Printed
Memo: BASE MANAGEMENT FEE, MONTHLY RENT MANAGER FEE, Cleared: No
Amount: 3,236.58

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE BASE MANAGEMENT FEE 3,000.00 3,000.00
04/01/2022 04/01/2022 PR RM MONTHLY RENT MANAGER FEE 90.00 90.00
04/01/2022 04/01/2022 COMP COMPUTER UPKEEP 35.00 35.00
04/01/2022 04/01/2022 EPLI EPLI FUND 15.00 15.00
04/01/2022 04/01/2022 ADOBE ADOBE 14.99 14.99
04/01/2022 04/01/2022 BANK BANK FEE 15.00 15.00
04/01/2022 04/01/2022 SAVE BANK FEE - SAVINGS 15.00 15.00
04/01/2022 04/01/2022 ANS ANSWERING SERVICE 16.00 16.00
04/01/2022 04/01/2022 17337 FEDEX 35.59 35.59

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PKR 41401 Management Fees BASE MANAGEMENT FEE 3,000.00
PKR 4011 Billing Service MONTHLY RENT MANAGER FEE 90.00
PKR 4081 Computer / Software OFFICE 365 25.00
PKR 4081 Computer / Software WEB ROOT SECURITY 10.00
PKR 40906 Insurance - EPLI / TD EPLI FUND 15.00
PKR 4081 Computer / Software ADOBE 14.99
PKR 41521 Bank Fees BANK FEE 15.00
PKR 41521 Bank Fees BANK FEE - SAVINGS 15.00
PKR 423623 Answering Service ANSWERING SERVICE 16.00
PKR 41512 Postage FEDEX 35.59
3,236.58

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 Check Worksheet
Vendor: POOL EXPRESS Check #: 1537
Address: PO BOX 12122 Date: 04/01/2022
ORANGE, CA. 92859
Bank: 111656 Park Royale MHP, LLC. - Operating Status: Printed
Memo: MARCH Cleared: No
Amount: 685.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 427 MARCH 685.00 685.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PKR 41711 Pool / Spa Service MARCH 685.00
685.00

Check Worksheet 04/22/22 1:43 PM Page 431 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: QUALITY STREET SERVICE Check #: 1538
Address: P.O. BOX 339 Date: 04/01/2022
CLAREMONT, CA 91711
Bank: 111656 Park Royale MHP, LLC. - Operating Status: Printed
Memo: MARCH Cleared: No
Amount: 262.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 22-1097 MARCH 262.00 262.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PKR 4060 Street Sweeping MARCH 262.00
262.00

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 Check Worksheet
Vendor: STAPLES BUSINESS CREDIT Check #: 1539
Address: PO BOX 105638 Date: 04/01/2022
ATLANTA, GA 30348-5638
Bank: 111656 Park Royale MHP, LLC. - Operating Status: Printed
Memo: ACCT 407678 Cleared: No
Amount: 35.55

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 1641261734 ACCT 407678 35.55 35.55

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PKR 41511 Office Supplies / Expense ACCT 407678 35.55
35.55

Check Worksheet 04/22/22 1:43 PM Page 433 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 1540
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111656 Park Royale MHP, LLC. - Operating Status: Printed
Memo: ACCT 704 Cleared: No
Amount: 723.63

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 704 04/22 ACCT 704 723.63 723.63

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PKR 4011 Billing Service ACCT 704 723.63
723.63

Check Worksheet 04/22/22 1:43 PM Page 434 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VERIZON WIRELESS Check #: 1541
Address: PO BOX 660108 Date: 04/01/2022
DALLAS, TX 75266-0108
Bank: 111656 Park Royale MHP, LLC. - Operating Status: Printed
Memo: ACCT 660906564-00162, ACCT 571269006-00001 Cleared: No
Amount: 513.37

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 9902016727 ACCT 660906564-00162 415.57 415.57
04/01/2022 04/01/2022 9901713169 ACCT 571269006-00001 97.80 97.80

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PKR 42362 Park Cell Phone ACCT 660906564-00162 415.57
PKR 42362 Park Cell Phone ACCT 571269006-00001 97.80
513.37

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 Check Worksheet
Vendor: DK BILLIARD SERVICE Check #: 1543
Address: 3024 E. CHAPMAN AVE. Date: 04/05/2022
ORANGE, CA 92869
Bank: 111656 Park Royale MHP, LLC. - Operating Status: Printed
Memo: RELOCATE & INSTALL TABLE Cleared: No
Amount: 1,529.92

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/05/2022 04/05/2022 33022 RELOCATE & INSTALL TABLE 1,529.92 1,529.92

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PKR 4220 Tenant Activities RELOCATE & INSTALL TABLE 1,529.92
1,529.92

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 Check Worksheet
Vendor: AFTERSHOCK ELECTRIC, INC. Check #: 1544
Address: PO BOX 3751 Date: 04/15/2022
RIVERSIDE, CA 92519
Bank: 111656 Park Royale MHP, LLC. - Operating Status: Printed
Memo: SPACE 28 & 29 PARTIAL POWER, SPACE 28 & 29 Cleared: No
Amount: 1,883.28

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 2036 SPACE 28 & 29 PARTIAL POWER 450.00 450.00
04/15/2022 04/15/2022 2038 SPACE 28 & 29 UNDERGROUND FAULT 1,433.28 1,433.28

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PKR 40311 Electrical Repairs SPACE 28 & 29 PARTIAL POWER 450.00
PKR 40311 Electrical Repairs SPACE 28 & 29 UNDERGROUND FAULT 1,433.28
1,883.28

Check Worksheet 04/22/22 1:43 PM Page 437 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: C G LANDSCAPE, INC Check #: 1545
Address: 524 E JULIANNA ST # 1 Date: 04/15/2022
ANAHEIM, CA 92801
Bank: 111656 Park Royale MHP, LLC. - Operating Status: Printed
Memo: APRIL Cleared: No
Amount: 968.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 32544 APRIL 968.00 968.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PKR 41111 Landscape - Contract Service APRIL 968.00
968.00

Check Worksheet 04/22/22 1:43 PM Page 438 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CALIFORNIA SOUTHWESTERN INSURANCE AGENCY Check #: 1546
Address: 25 ORCHARD SUITE 100 Date: 04/15/2022
LAKE FOREST, CA 92630
Bank: 111656 Park Royale MHP, LLC. - Operating Status: Printed
Memo: POLICY #PENDING, POLICY FBP2354470 Cleared: No
Amount: 38,230.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 04/22 POLICY #PENDING 34,717.00 34,717.00
04/15/2022 04/15/2022 779713 POLICY FBP2354470 3,513.00 3,513.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PKR 4090 Insurance - Property POLICY #PENDING 34,717.00
PKR 4090 Insurance - Property POLICY FBP2354470 3,513.00
38,230.00

Check Worksheet 04/22/22 1:43 PM Page 439 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CR&R INC. Check #: 1547
Address: PO BOX 7096 Date: 04/15/2022
PASADENA, CA 91109-9952
Bank: 111656 Park Royale MHP, LLC. - Operating Status: Printed
Memo: ACCT 77-0030807 0 Cleared: No
Amount: 3,805.10

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 001111984 ACCT 77-0030807 0 3,805.10 3,805.10

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PKR 42341 Trash ACCT 77-0030807 0 3,805.10
3,805.10

Check Worksheet 04/22/22 1:43 PM Page 440 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 1548
Address: Date: 04/15/2022
Bank: 111656 Park Royale MHP, LLC. - Operating Status: Printed
Memo: TITLE SEARCH 179, MARCH BALANCE Cleared: No
Amount: 7,510.96

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 17452 TITLE SEARCH 179 30.00 30.00
04/15/2022 04/15/2022 17568 MARCH BALANCE 7,480.96 7,480.96

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PKR 41214 Title Search TITLE SEARCH 179 30.00
PKR 41401 Management Fees MARCH BALANCE 7,402.77
PKR 41521 Bank Fees MARCH BALANCE 78.19
7,510.96

Check Worksheet 04/22/22 1:43 PM Page 441 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: NORMAN KATNIK Check #: 1549
Address: 18141 ALLEGHENY DR. Date: 04/15/2022
SANTA ANA, CA 92705
Bank: 111656 Park Royale MHP, LLC. - Operating Status: Printed
Memo: POOL TABLE & ACCESSORY FURNITURE Cleared: No
Amount: 2,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 040422 POOL TABLE & ACCESSORY FURNITURE 2,000.00 2,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PKR 4220 Tenant Activities POOL TABLE & ACCESSORY FURNITURE 2,000.00
2,000.00

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 Check Worksheet
Vendor: QUALITY STREET SERVICE Check #: 1550
Address: P.O. BOX 339 Date: 04/15/2022
CLAREMONT, CA 91711
Bank: 111656 Park Royale MHP, LLC. - Operating Status: Printed
Memo: APRIL Cleared: No
Amount: 262.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 22-1574 APRIL 262.00 262.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PKR 4060 Street Sweeping APRIL 262.00
262.00

Check Worksheet 04/22/22 1:43 PM Page 443 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SHARP EXTERMINATOR CO Check #: 1551
Address: PO BOX 814 Date: 04/15/2022
RIALTO, CA 92377
Bank: 111656 Park Royale MHP, LLC. - Operating Status: Printed
Memo: MARCH Cleared: No
Amount: 225.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 M80892 MARCH 225.00 225.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PKR 41601 Pest Control MARCH 225.00
225.00

Check Worksheet 04/22/22 1:43 PM Page 444 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: TIME WARNER CABLE Check #: 1552
Address: PO BOX 60074 Date: 04/15/2022
CITY OF INDUSTRY, CA 91716-0074
Bank: 111656 Park Royale MHP, LLC. - Operating Status: Printed
Memo: ACCT 8448 40 001 1132607 Cleared: No
Amount: 358.77

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 1132607040522 ACCT 8448 40 001 1132607 358.77 358.77

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PKR 4237 Cable ACCT 8448 40 001 1132607 84.19
PKR 4238 Internet ACCT 8448 40 001 1132607 89.99
PKR 42361 Office Phone ACCT 8448 40 001 1132607 184.59
358.77

Check Worksheet 04/22/22 1:43 PM Page 445 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: WESTERN REGIONAL SECURITY Check #: 1553
Address: PO BOX 267 Date: 04/15/2022
PERRIS, CA 92572-0267
Bank: 111656 Park Royale MHP, LLC. - Operating Status: Printed
Memo: APRIL Cleared: No
Amount: 725.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 28467 APRIL 725.00 725.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PKR 42001 Security Patrol APRIL 725.00
725.00

Check Worksheet 04/22/22 1:43 PM Page 446 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SOCALGAS Check #: ACH
Address: PO BOX C Date: 04/04/2022
MONTEREY PARK, CA 91756-5111
Bank: 111656 Park Royale MHP, LLC. - Operating Status: Not Printed
Memo: ACCT 013 610 4840 6 Cleared: No
Amount: 11,109.11

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PKR 42311 Gas ACCT 013 610 4840 6 11,109.11
11,109.11

Check Worksheet 04/22/22 1:43 PM Page 447 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/01/2022
Bank: 111656 Park Royale MHP, LLC. - Operating Status: Not Printed
Memo: Cleared: No
Amount: 24.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 040122 381.00 381.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PKR 4002 Payment Processing 040122 24.00
24.00

Check Worksheet 04/22/22 1:43 PM Page 448 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111656 Park Royale MHP, LLC. - Operating Status: Not Printed
Memo: Cleared: No
Amount: 1,899.09

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 040822 87,648.17 87,648.17

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PKR 41811 Salaries 040822 1,717.14
PKR 4182 Payroll Taxes 040822 131.36
PKR 41513 Payroll Fees 040822 50.59
1,899.09

Check Worksheet 04/22/22 1:43 PM Page 449 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/22/2022
Bank: 111656 Park Royale MHP, LLC. - Operating Status: Not Printed
Memo: Cleared: No
Amount: 1,773.62

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/22/2022 04/22/2022 042222 87,419.35 87,419.35

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PKR 41811 Salaries 042222 1,600.58
PKR 4182 Payroll Taxes 042222 122.45
PKR 41513 Payroll Fees 042222 50.59
1,773.62

Check Worksheet 04/22/22 1:43 PM Page 450 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: RAMPART ROYALE, LP Check #: ePay
Address: CHASE 609832279 Date: 04/05/2022
Bank: 111656 Park Royale MHP, LLC. - Operating Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 75,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST OWNER DISTRIBUTION 75,000.00 75,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PKR 2945 Owner / Partner Distribution OWNER DISTRIBUTION 75,000.00
75,000.00

Check Worksheet 04/22/22 1:43 PM Page 451 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ROBKAT PARK ROYALE, LLC Check #: ePay
Address: W.F. 3749127530 Date: 04/05/2022
Bank: 111656 Park Royale MHP, LLC. - Operating Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 75,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST OWNER DISTRIBUTION 75,000.00 75,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PKR 2945 Owner / Partner Distribution OWNER DISTRIBUTION 75,000.00
75,000.00

Check Worksheet 04/22/22 1:43 PM Page 452 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: RAMPART ROYALE, LP Check #: ePay
Address: CHASE 609832279 Date: 04/15/2022
Bank: 111656 Park Royale MHP, LLC. - Operating Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 80,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST2 2ND DISTRIBUTION 80,000.00 80,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PKR 2945112 Distribution - Impound 2ND DISTRIBUTION 80,000.00
80,000.00

Check Worksheet 04/22/22 1:43 PM Page 453 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ROBKAT PARK ROYALE, LLC Check #: ePay
Address: W.F. 3749127530 Date: 04/15/2022
Bank: 111656 Park Royale MHP, LLC. - Operating Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 80,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST2 2ND DISTRIBUTION 80,000.00 80,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PKR 2945112 Distribution - Impound 2ND DISTRIBUTION 80,000.00
80,000.00

Check Worksheet 04/22/22 1:43 PM Page 454 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AMERIGAS Check #: 1478
Address: PO BOX 7155 Date: 04/01/2022
PASADENA, CA 91109-7155
Bank: 111657 Bend Mobile Home & Rv Park - Operating Status: Printed
Memo: ACCT 203695833, ACCT 203695833 Cleared: No
Amount: 734.32

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 7775 ACCT 203695833 201.95 201.95
03/29/2022 03/29/2022 5833 ACCT 203695833 532.37 532.37

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BEN 42312 Propane ACCT 203695833 201.95
BEN 42312 Propane ACCT 203695833 532.37
734.32

Check Worksheet 04/22/22 1:43 PM Page 455 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: EILEEN DEATON Check #: 1479
Address: 25 GILMORE ROAD #1A Date: 04/01/2022
RED BLUFF, CA 96080
Bank: 111657 Bend Mobile Home & Rv Park - Operating Status: Printed
Memo: MILEAGE REIMBURSMENT Cleared: No
Amount: 112.32

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/23/2022 03/23/2022 MILEAGE MILEAGE REIMBURSMENT 112.32 112.32

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BEN 41451 Mileage MILEAGE REIMBURSMENT 112.32
112.32

Check Worksheet 04/22/22 1:43 PM Page 456 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: FGL ENVIRONMENTAL Check #: 1480
Address: 853 CORPORATION STREET Date: 04/01/2022
SANTA PAULA, CA 93060
Bank: 111657 Bend Mobile Home & Rv Park - Operating Status: Printed
Memo: COLIFORM-COLILERT-P/A Cleared: No
Amount: 34.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/23/2022 03/23/2022 271142A COLIFORM-COLILERT-P/A 34.00 34.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BEN 41333 Water System Maint COLIFORM-COLILERT-P/A 34.00
34.00

Check Worksheet 04/22/22 1:43 PM Page 457 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 1481
Address: Date: 04/01/2022
Bank: 111657 Bend Mobile Home & Rv Park - Operating Status: Printed
Memo: MONTHLY BASE MGT FEE, RENT MANAGER, MONTHLY Cleared: No
Amount: 1,280.95

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 MGT MONTHLY BASE MGT FEE 1,000.00 1,000.00
04/01/2022 04/01/2022 RM RENT MANAGER 90.00 90.00
04/01/2022 04/01/2022 COMP MONTHLY COMPUTER EMAIL/SECURITY 35.00 35.00
04/01/2022 04/01/2022 EPLI EPLI INSURANCE 15.00 15.00
04/01/2022 04/01/2022 ADOBE ADOBE SOFTWARE 14.99 14.99
04/01/2022 04/01/2022 BANK FEE WELLS FARGO BANK FEE 15.00 15.00
04/01/2022 04/01/2022 ANSWERING 16.00 16.00
SERVICE
03/30/2022 03/30/2022 17375 VERIZON APRIL BILLING 94.96 94.96

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BEN 41401 Management Fees MONTHLY BASE MGT FEE 1,000.00
BEN 4011 Billing Service RENT MANAGER 90.00
BEN 4081 Computer / Software MONTHLY COMPUTER EMAIL/SECURITY 35.00
BEN 40906 Insurance - EPLI / TD EPLI INSURANCE 15.00
BEN 4081 Computer / Software ADOBE SOFTWARE 14.99
BEN 41521 Bank Fees WELLS FARGO BANK FEE 15.00
BEN 423623 Answering Service ANSWERING SERVICE 16.00
BEN 42362 Park Cell Phone VERIZON APRIL BILLING 94.96
1,280.95

Check Worksheet 04/22/22 1:43 PM Page 458 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SBA Check #: 1482
Address: PO BOX 3918 Date: 04/01/2022
PORTLAND, OR 97208
Bank: 111657 Bend Mobile Home & Rv Park - Operating Status: Printed
Memo: SBA DISASTER LOAN NO. 3526748107 Cleared: No
Amount: 500.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 8107 04.21 SBA DISASTER LOAN NO. 3526748107 500.00 500.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BEN 2244 SBA DISASTER LOAN SBA DISASTER LOAN NO. 3526748107 500.00
500.00

Check Worksheet 04/22/22 1:43 PM Page 459 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: TEHAMA COUNTY TAX COLLECTOR Check #: 1483
Address: PO BOX 769 Date: 04/01/2022
RED BLUFF, CA 96080
Bank: 111657 Bend Mobile Home & Rv Park - Operating Status: Printed
Memo: ASSESSMENT NO. 009-210-023-000 Cleared: No
Amount: 8,075.52

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/23/2022 03/23/2022 2ND ASSESSMENT NO. 009-210-023-000 8,075.52 8,075.52

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BEN 4175 Property Taxes ASSESSMENT NO. 009-210-023-000 8,075.52
8,075.52

Check Worksheet 04/22/22 1:43 PM Page 460 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 1484
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111657 Bend Mobile Home & Rv Park - Operating Status: Printed
Memo: ACCT 1068 Cleared: No
Amount: 153.06

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 1068 ACCT 1068 153.06 153.06

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BEN 4011 Billing Service ACCT 1068 153.06
153.06

Check Worksheet 04/22/22 1:43 PM Page 461 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AMERIGAS Check #: 1485
Address: PO BOX 7155 Date: 04/15/2022
PASADENA, CA 91109-7155
Bank: 111657 Bend Mobile Home & Rv Park - Operating Status: Printed
Memo: ACCT 203695834 Cleared: No
Amount: 342.40

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 4091 ACCT 203695834 342.40 342.40

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BEN 42312 Propane ACCT 203695834 342.40
342.40

Check Worksheet 04/22/22 1:43 PM Page 462 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AMRENT, INC. Check #: 1486
Address: PO BOX 640495 Date: 04/15/2022
PITTSBURGH, PA 15264-0495
Bank: 111657 Bend Mobile Home & Rv Park - Operating Status: Printed
Memo: CUSTOMER 84A27748 Cleared: No
Amount: 25.05

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 0853 CUSTOMER 84A27748 25.05 25.05

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BEN 41515 Credit Check/Verification CUSTOMER 84A27748 25.05
25.05

Check Worksheet 04/22/22 1:43 PM Page 463 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AT&T Check #: 1487
Address: PO BOX 5025 Date: 04/15/2022
CAROL STREAM, IL 60197-5025
Bank: 111657 Bend Mobile Home & Rv Park - Operating Status: Printed
Memo: ACCT 530 527 6289 044 7 Cleared: No
Amount: 235.35

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 0447 ACCT 530 527 6289 044 7 235.35 235.35

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BEN 42361 Office Phone ACCT 530 527 6289 044 7 235.35
235.35

Check Worksheet 04/22/22 1:43 PM Page 464 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: EILEEN DEATON Check #: 1488
Address: 25 GILMORE ROAD #1A Date: 04/15/2022
RED BLUFF, CA 96080
Bank: 111657 Bend Mobile Home & Rv Park - Operating Status: Printed
Memo: PETTY CASH REIMBURSMENT Cleared: No
Amount: 291.84

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 PETTY CASH PETTY CASH REIMBURSMENT 291.84 291.84

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BEN 40351 Cleaning Supplies MOP FOR BATHROOM 33.33
BEN 4241 Vehicle Repair Maint GASOLINE FOR MOWER 142.42
BEN 40269 Building Supplies - PETTY CASH 116.09
Maint/Warranty
291.84

Check Worksheet 04/22/22 1:43 PM Page 465 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: FGL ENVIRONMENTAL Check #: 1489
Address: 853 CORPORATION STREET Date: 04/15/2022
SANTA PAULA, CA 93060
Bank: 111657 Bend Mobile Home & Rv Park - Operating Status: Printed
Memo: CUSTOMER NO. 07-0000553 Cleared: No
Amount: 34.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 0553 CUSTOMER NO. 07-0000553 34.00 34.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BEN 41333 Water System Maint CUSTOMER NO. 07-0000553 34.00
34.00

Check Worksheet 04/22/22 1:43 PM Page 466 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: GREEN WASTE OF TEHAMA Check #: 1490
Address: PO BOX 7428 Date: 04/15/2022
PASADENA, CA 91109-7428
Bank: 111657 Bend Mobile Home & Rv Park - Operating Status: Printed
Memo: ACCT 4018-2759355 Cleared: No
Amount: 796.83

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 U018 ACCT 4018-2759355 796.83 796.83

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BEN 42341 Trash ACCT 4018-2759355 796.83
796.83

Check Worksheet 04/22/22 1:43 PM Page 467 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HCD Check #: 1491
Address: HCD MHP PROGRAM Date: 04/15/2022
PO BOX 278180
SACRAMENTO, CA 95827-8180
Bank: 111657 Bend Mobile Home & Rv Park - Operating Status: Printed
Memo: PARK ID NO. 52-0035-MP Cleared: No
Amount: 816.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 PTO 2022 PARK ID NO. 52-0035-MP 816.00 816.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BEN 4130 Licenses & Permits PARK ID NO. 52-0035-MP 816.00
816.00

Check Worksheet 04/22/22 1:43 PM Page 468 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 1492
Address: Date: 04/15/2022
Bank: 111657 Bend Mobile Home & Rv Park - Operating Status: Printed
Memo: TITLE SEARCH SP 14, BANK FEE BALANCE Cleared: No
Amount: 56.75

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 17410 TITLE SEARCH SP 14 30.00 30.00
04/13/2022 04/13/2022 17627 BANK FEE BALANCE 26.75 26.75

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BEN 41214 Title Search TITLE SEARCH SP 14 30.00
BEN 41521 Bank Fees BANK FEE BALANCE 26.75
56.75

Check Worksheet 04/22/22 1:43 PM Page 469 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SIERRA WATER UTILITY Check #: 1493
Address: 1380 EAST AVE STE 124 #313 Date: 04/15/2022
CHICO, CA 95926
Bank: 111657 Bend Mobile Home & Rv Park - Operating Status: Printed
Memo: INVOICE 4528 Cleared: No
Amount: 272.26

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 4528 INVOICE 4528 272.26 272.26

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BEN 41334 Water System Expense INVOICE 4528 272.26
272.26

Check Worksheet 04/22/22 1:43 PM Page 470 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: FRANCHISE TAX BOARD Check #: 1494
Address: STATE OF CALIFORNIA Date: 04/15/2022
PO BOX 942857
SACRAMENTO, CA 94257-0531
Bank: 111657 Bend Mobile Home & Rv Park - Operating Status: Printed
Memo: BEND 84-3257718 Cleared: No
Amount: 800.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/14/2022 04/14/2022 2022 BEND 84-3257718 800.00 800.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BEN 4174 Taxes BEND 84-3257718 800.00
800.00

Check Worksheet 04/22/22 1:43 PM Page 471 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 1495
Address: Date: 04/19/2022
Bank: 111657 Bend Mobile Home & Rv Park - Operating Status: Printed
Memo: NORTH MAIN EQUIPMENT Cleared: No
Amount: 58.38

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/19/2022 04/19/2022 17631 NORTH MAIN EQUIPMENT 58.38 58.38

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BEN 40805 Appliance Repair NORTH MAIN EQUIPMENT 58.38
58.38

Check Worksheet 04/22/22 1:43 PM Page 472 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PG&E Check #: ACH
Address: BOX 997300 Date: 04/01/2022
SACRAMENTO, CA 95899-7300
Bank: 111657 Bend Mobile Home & Rv Park - Operating Status: Not Printed
Memo: ACCT 9631886287-5 Cleared: No
Amount: 1,993.09

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BEN 42321 Electric ACCT 9631886287-5 1,993.09
1,993.09

Check Worksheet 04/22/22 1:43 PM Page 473 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ROYAL BUSINESS BANK Check #: ACH
Address: 1055 WILSHIRE BLVD, STE 1220 Date: 04/01/2022
LOS ANGELES, CA 90017
Bank: 111657 Bend Mobile Home & Rv Park - Operating Status: Not Printed
Memo: ACCT 3012519000 Cleared: No
Amount: 6,088.33

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 LOAN ACCT 3012519000 6,088.33 6,088.33

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BEN 41001 Mortgage Interest ACCT 3012519000 5,822.36
BEN 2235 Royal Business Bank ACCT 3012519000 265.97
6,088.33

Check Worksheet 04/22/22 1:43 PM Page 474 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/01/2022
Bank: 111657 Bend Mobile Home & Rv Park - Operating Status: Not Printed
Memo: INVOICE 2797187 Cleared: No
Amount: 4.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BEN 4002 Payment Processing INVOICE 2797187 4.00
4.00

Check Worksheet 04/22/22 1:43 PM Page 475 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111657 Bend Mobile Home & Rv Park - Operating Status: Not Printed
Memo: PAYROLL 4/8/2022 Cleared: No
Amount: 1,158.57

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BEN 41513 Payroll Fees 73.76
BEN 4182 Payroll Taxes 115.81
BEN 41811 Salaries 969.00
1,158.57

Check Worksheet 04/22/22 1:43 PM Page 476 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PG&E Check #: ACH
Address: BOX 997300 Date: 04/28/2022
SACRAMENTO, CA 95899-7300
Bank: 111657 Bend Mobile Home & Rv Park - Operating Status: Not Printed
Memo: ACCT 3667617010-7 Cleared: No
Amount: 135.33

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BEN 42321 Electric ACCT 3667617010-7 135.33
135.33

Check Worksheet 04/22/22 1:43 PM Page 477 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CALIFORNIA DEPT OF TAX AND FEE ADMIN Check #: ACH
Address: 450 N STREET Date: 04/13/2022
SACRAMENTO,CA 94279
Bank: 111657 Bend Mobile Home & Rv Park - Operating Status: Not Printed
Memo: SELLERS PERMIT Cleared: No
Amount: 75.82

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BEN 4130 Licenses & Permits SELLERS PERMIT 75.82
75.82

Check Worksheet 04/22/22 1:43 PM Page 478 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/22/2022
Bank: 111657 Bend Mobile Home & Rv Park - Operating Status: Not Printed
Memo: PAYROLL 4/22/2022 Cleared: No
Amount: 1,119.37

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BEN 41513 Payroll Fees PAYROLL 4/22/2022 73.76
BEN 4182 Payroll Taxes 111.61
BEN 41811 Salaries 934.00
1,119.37

Check Worksheet 04/22/22 1:43 PM Page 479 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AMERICAN VALLEY HARDWARE Check #: 1343
Address: 30 E. MAIN ST Date: 04/01/2022
QUINCY, CA 95971
Bank: 111673 Pioneer Rv Park Status: Printed
Memo: ACCT 0769 Cleared: No
Amount: 875.90

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 0769 ACCT 0769 875.90 875.90

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PIO2 40261 Building Supplies ACCT 0769 875.90
875.90

Check Worksheet 04/22/22 1:43 PM Page 480 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: GRETA WARD E.A. Check #: 1344
Address: PO BOX 1297 Date: 04/01/2022
BOULEVARD CA 91905
Bank: 111673 Pioneer Rv Park Status: Printed
Memo: TAX PREPERATION 2021 Cleared: No
Amount: 700.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 TAX PREPERATION 2021 700.00 700.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PIO2 41212 Accounting / Analysis TAX PREPERATION 2021 700.00
700.00

Check Worksheet 04/22/22 1:43 PM Page 481 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 1345
Address: Date: 04/01/2022
Bank: 111673 Pioneer Rv Park Status: Printed
Memo: MONTHLY EPLI, COMPUTER /EMAIL/SECURITY, ADOBE Cleared: No
Amount: 94.99

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 EPLI MONTHLY EPLI 15.00 15.00
04/01/2022 04/01/2022 EMAIL COMPUTER /EMAIL/SECURITY 65.00 65.00
04/01/2022 04/01/2022 ADOBE ADOBE 14.99 14.99

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PIO2 40906 Insurance - EPLI / TD MONTHLY EPLI 15.00
PIO2 4081 Computer / Software COMPUTER /EMAIL/SECURITY 65.00
PIO2 4081 Computer / Software ADOBE 14.99
94.99

Check Worksheet 04/22/22 1:43 PM Page 482 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: KYLE PALMER Check #: 1346
Address: PO BOX 1662 Date: 04/01/2022
QUINCY, CA 95971
Bank: 111673 Pioneer Rv Park Status: Printed
Memo: REIMBURSE 50% PHONE, PETTY CASH REIMBURSMENT Cleared: No
Amount: 456.23

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 PHONE REIMBURSE 50% PHONE 80.00 80.00
03/25/2022 03/25/2022 PETTY CASH PETTY CASH REIMBURSMENT 376.23 376.23

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PIO2 42360 Cell Phone REIMBURSE 50% PHONE 80.00
PIO2 4241 Vehicle Repair Maint CHEVRON: GASOLINE FOR TRUCK 50.00
PIO2 41512 Postage USPS: STAMPS 76.00
PIO2 4241 Vehicle Repair Maint CHEVRON: GASOLINE FOR TRUCK 40.00
PIO2 40269 Building Supplies - AMAZON: WI-FI SMART THERMOSTAT 80.49
Maint/Warranty
PIO2 4241 Vehicle Repair Maint CHEVRON: GASOLINE FOR TRUCK 72.00
PIO2 4321 Miscellaneous Fees ONSITE LOST RECIEPTS 57.74
456.23

Check Worksheet 04/22/22 1:43 PM Page 483 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PLUMAS COUNTY TREASURER-TAX COLLECTOR Check #: 1347
Address: P.O. BOX 176 Date: 04/01/2022
QUINCY, CA 95971-0176
Bank: 111673 Pioneer Rv Park Status: Printed
Memo: ASMT NO. 116-010-023-000 Cleared: No
Amount: 6,782.94

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 2ND ASMT NO. 116-010-023-000 6,782.94 6,782.94

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PIO2 4175 Property Taxes ASMT NO. 116-010-023-000 6,782.94
6,782.94

Check Worksheet 04/22/22 1:43 PM Page 484 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AMERICAN VALLEY CSD Check #: 1349
Address: 900 SPANISH CREEK ROAD Date: 04/15/2022
QUINCY, CA 95971-9393
Bank: 111673 Pioneer Rv Park Status: Printed
Memo: ACCT 01297000 Cleared: No
Amount: 866.46

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 7000 ACCT 01297000 866.46 866.46

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PIO2 42331 Water ACCT 01297000 248.51
PIO2 42351 Sewer ACCT 01297000 617.95
866.46

Check Worksheet 04/22/22 1:43 PM Page 485 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AMERIGAS Check #: 1350
Address: PO BOX 7155 Date: 04/15/2022
PASADENA, CA 91109-7155
Bank: 111673 Pioneer Rv Park Status: Printed
Memo: ACCT 200784528 Cleared: No
Amount: 841.81

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 7292 ACCT 200784528 841.81 841.81

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PIO2 42312 Propane ACCT 200784528 841.81
841.81

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 1351
Address: Date: 04/15/2022
Bank: 111673 Pioneer Rv Park Status: Printed
Memo: AMAZON 7613835 & 5849840, BALANCED MARCH MGT FEE Cleared: No
Amount: 2,509.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 17455 AMAZON 7613835 & 5849840 320.66 320.66
04/12/2022 04/12/2022 17572 BALANCED MARCH MGT FEE 2,188.84 2,188.84

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PIO2 41511 Office Supplies / Expense SURGE PROTECTOR 127.62
PIO2 41511 Office Supplies / Expense SURGE PROTECTOR, BATTERY BACKUP 193.04
PIO2 41401 Management Fees BALANCED MARCH MGT FEE 2,188.84
2,509.50

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 Check Worksheet
Vendor: PLUMAS COUNTY TREASURER-TAX COLLECTOR Check #: 1352
Address: P.O. BOX 176 Date: 04/15/2022
QUINCY, CA 95971-0176
Bank: 111673 Pioneer Rv Park Status: Printed
Memo: 1ST QUARTER TOT TAX Cleared: No
Amount: 4,299.26

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 1ST QUARTER 1ST QUARTER TOT TAX 4,299.26 4,299.26

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PIO2 4174 Taxes 1ST QUARTER TOT TAX 4,299.26
4,299.26

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 Check Worksheet
Vendor: PLUMAS-SIERRA TELECOMMUNICATIONS Check #: 1353
Address: PO BOX 1057 Date: 04/15/2022
PORTOLA, CA 96122-1057
Bank: 111673 Pioneer Rv Park Status: Printed
Memo: ACCT 64713 Cleared: No
Amount: 429.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 399 ACCT 64713 429.00 429.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PIO2 4238 Internet ACCT 64713 429.00
429.00

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 Check Worksheet
Vendor: TENGOINTERNET, INC. Check #: 1354
Address: 3300 N. IH-35 STE. 600 Date: 04/15/2022
AUSTIN, TX 78705
Bank: 111673 Pioneer Rv Park Status: Printed
Memo: INVOICE 20220331-2370 Cleared: No
Amount: 290.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 2370 INVOICE 20220331-2370 290.00 290.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PIO2 4238 Internet INVOICE 20220331-2370 290.00
290.00

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 Check Worksheet
Vendor: WASTE MANAGEMENT - ORANGE COUNTY Check #: 1355
Address: P.O. BOX 541065 Date: 04/15/2022
LOS ANGELES , CA 90054-1065
Bank: 111673 Pioneer Rv Park Status: Printed
Memo: ACCT 22-99063-53009, ACCT 25-50959-43005 Cleared: No
Amount: 1,469.22

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 53009 ACCT 22-99063-53009 880.62 880.62
04/12/2022 04/12/2022 43005 ACCT 25-50959-43005 588.60 588.60

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PIO2 42341 Trash ACCT 22-99063-53009 880.62
PIO2 42341 Trash ACCT 25-50959-43005 588.60
1,469.22

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 Check Worksheet
Vendor: PG&E Check #: ACH
Address: BOX 997300 Date: 04/04/2022
SACRAMENTO, CA 95899-7300
Bank: 111673 Pioneer Rv Park Status: Not Printed
Memo: ACCT 9950606169-8 Cleared: No
Amount: 665.77

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PIO2 42321 Electric ACCT 9950606169-8 665.77
665.77

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 Check Worksheet
Vendor: PLUMAS-SIERRA TELECOMMUNICATIONS Check #: ACH
Address: PO BOX 1057 Date: 04/21/2022
PORTOLA, CA 96122-1057
Bank: 111673 Pioneer Rv Park Status: Not Printed
Memo: ACCT 64713 Cleared: No
Amount: 429.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PIO2 4238 Internet ACCT 64713 429.00
429.00

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/15/2022
Bank: 111673 Pioneer Rv Park Status: Not Printed
Memo: PAYROLL 4/15/2022 Cleared: No
Amount: 1,155.47

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PIO2 41513 Payroll Fees 72.97
PIO2 4182 Payroll Taxes 82.50
PIO2 41811 Salaries 1,000.00
1,155.47

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 Check Worksheet
Vendor: PG&E Check #: ACH
Address: BOX 997300 Date: 04/29/2022
SACRAMENTO, CA 95899-7300
Bank: 111673 Pioneer Rv Park Status: Not Printed
Memo: ACCT 0627634989-8 Cleared: No
Amount: 4,219.79

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PIO2 42321 Electric ACCT 0627634989-8 4,219.79
4,219.79

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 Check Worksheet
Vendor: BANK FEE Check #: ACH
Address: Date: 04/04/2022
Bank: 111673 Pioneer Rv Park Status: Not Printed
Memo: BANK FEE Cleared: No
Amount: 1,089.76

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PIO2 41521 Bank Fees BANK FEE 1,089.76
1,089.76

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 Check Worksheet
Vendor: DISH Check #: ACH
Address: PO BOX 94063 Date: 04/05/2022
PALATINE, IL 60094-4063
Bank: 111673 Pioneer Rv Park Status: Not Printed
Memo: ACCT 8003333474 Cleared: No
Amount: 390.68

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PIO2 4237 Cable ACCT 8003333474 390.68
390.68

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 Check Worksheet
Vendor: CAMPSPOT Check #: ACH
Address: 38 COMMERCE AVE SW STE 200 Date: 04/11/2022
GRAND RAPIDS, MI 49503
Bank: 111673 Pioneer Rv Park Status: Not Printed
Memo: Cleared: No
Amount: 160.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PIO2 4011 Billing Service 160.00
160.00

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 Check Worksheet
Vendor: DAVID AGUILAR Check #: ePay
Address: 9741 VALLEY RANCHO ROAD Date: 04/01/2022
EL CAJON, CA 95971
Bank: 111673 Pioneer Rv Park Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 81.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 PHONE VONAGE BILL 81.00 81.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PIO2 42361 Office Phone VONAGE BILL 81.00
81.00

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 Check Worksheet
Vendor: DAVID AGUILAR Check #: ePay
Address: 9741 VALLEY RANCHO ROAD Date: 04/01/2022
EL CAJON, CA 95971
Bank: 111673 Pioneer Rv Park Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 275.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 WEB WEBSITE BILL 275.00 275.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PIO2 4081 Computer / Software WEB SITE 275.00
275.00

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 Check Worksheet
Vendor: DAVID AGUILAR Check #: ePay
Address: 9741 VALLEY RANCHO ROAD Date: 04/11/2022
EL CAJON, CA 95971
Bank: 111673 Pioneer Rv Park Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 5,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
11/16/2021 11/16/2021 DIST MONTHLY DIST 5,000.00 5,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PIO2 2945 Owner / Partner Distribution MONTHLY DIST 5,000.00
5,000.00

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 Check Worksheet
Vendor: DAVID AGUILAR Check #: ePay
Address: 9741 VALLEY RANCHO ROAD Date: 04/19/2022
EL CAJON, CA 95971
Bank: 111673 Pioneer Rv Park Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 5,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/19/2022 04/19/2022 DIST DIST FOR CAPITAL IMPROVEMENTS 5,000.00 5,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PIO2 2945 Owner / Partner Distribution DIST FOR CAPITAL IMPROVEMENTS 5,000.00
5,000.00

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 Check Worksheet
Vendor: ACE - INLAND BUILDERS SUPPLY Check #: 1483
Address: 1224 W HOBSON WAY Date: 04/01/2022
BLYTHE, CA 92225
Bank: 111676 Burton's Home Home & Rv Park - Operating Status: Printed
Memo: BACK LOT PROJECT, BACK LOT PROJECT, 369, 369 Cleared: No
Amount: 693.39

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 651653 BACK LOT PROJECT 272.84 272.84
03/24/2022 03/24/2022 651538 BACK LOT PROJECT 290.00 290.00
03/24/2022 03/24/2022 651283 369 69.50 69.50
03/24/2022 03/24/2022 6514428 369 61.05 61.05

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BUR 40806 Equipment Rental BACK LOT PROJECT 272.84
BUR 40806 Equipment Rental BACK LOT PROJECT 290.00
BUR 40261 Building Supplies 369 69.50
BUR 40261 Building Supplies 369 61.05
693.39

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 Check Worksheet
Vendor: HART KIENLE PENTECOST Check #: 1486
Address: 4 HUTTON CENTRE DRIVE Date: 04/01/2022
SUITE 900
SANTA ANA CA 92707
Bank: 111676 Burton's Home Home & Rv Park - Operating Status: Printed
Memo: LOPEZ #44, COTA #81, MARQUEZ #13, GOMEZ SP #16, Cleared: No
Amount: 4,602.76

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 160539 LOPEZ #44 2,131.87 2,131.87
03/24/2022 03/24/2022 160545 COTA #81 702.84 702.84
03/24/2022 03/24/2022 160554 MARQUEZ #13 1,230.30 1,230.30
03/24/2022 03/24/2022 160560 GOMEZ SP #16 142.50 142.50
03/24/2022 03/24/2022 160561 COOPER SP 112 281.25 281.25
03/24/2022 03/24/2022 160563 GAMEZ #25 114.00 114.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BUR 41211 Legal LOPEZ #44 2,131.87
BUR 41211 Legal COTA #81 702.84
BUR 41211 Legal MARQUEZ #13 1,230.30
BUR 41211 Legal GOMEZ SP #16 142.50
BUR 41211 Legal COOPER SP 112 281.25
BUR 41211 Legal GAMEZ #25 114.00
4,602.76

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 1487
Address: Date: 04/01/2022
Bank: 111676 Burton's Home Home & Rv Park - Operating Status: Printed
Memo: FEDEX, RENT MANAGER, EPLI INSURANCE, COMPUTER Cleared: No
Amount: 1,669.85

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 17327 FEDEX 86.86 86.86
04/01/2022 04/01/2022 RM RENT MANAGER 90.00 90.00
04/01/2022 04/01/2022 EPLI EPLI INSURANCE 15.00 15.00
04/01/2022 04/01/2022 COMP COMPUTER SOFTWARE 35.00 35.00
04/01/2022 04/01/2022 ADOBE ADOBE 14.99 14.99
04/01/2022 04/01/2022 MGT BASE MANAGEMENT FEE 1,400.00 1,400.00
04/01/2022 04/01/2022 BANK BANK FEE 15.00 15.00
04/01/2022 04/01/2022 MONTHLY ANSWERING SERVICE 13.00 13.00
SERVICE

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BUR 41512 Postage 17327 86.86
BUR 4011 Billing Service RENT MANAGER 90.00
BUR 40906 Insurance - EPLI / TD EPLI INSURANCE 15.00
BUR 4081 Computer / Software COMPUTER SOFTWARE 35.00
BUR 4081 Computer / Software ADOBE 14.99
BUR 41401 Management Fees BASE MANAGEMENT FEE 1,400.00
BUR 41521 Bank Fees BANK FEE 15.00
BUR 423623 Answering Service ANSWERING SERVICE 13.00
1,669.85

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 Check Worksheet
Vendor: PAUL MATLOCK Check #: 1488
Address: c/o Burton's MHP Date: 04/01/2022
209 S. 6TH ST
BLYTHE, CA 92225-2627
Bank: 111676 Burton's Home Home & Rv Park - Operating Status: Printed
Memo: PARK CUT 1ST Cleared: No
Amount: 620.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 3.15.22 PARK CUT 1ST 620.00 620.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BUR 41111 Landscape - Contract Service PARK CUT 1ST 620.00
620.00

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 Check Worksheet
Vendor: SAFEGUARD BUSINESS SYSTEMS Check #: 1489
Address: PO BOX 645624 Date: 04/01/2022
CINCINNATI , OH 45264-5624
Bank: 111676 Burton's Home Home & Rv Park - Operating Status: Printed
Memo: Invoice # 034913733 Cleared: No
Amount: 186.28

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 034913733 Invoice # 034913733 186.28 186.28

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BUR 41511 Office Supplies / Expense Invoice # 034913733 186.28
186.28

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 Check Worksheet
Vendor: SOCALGAS Check #: 1490
Address: PO BOX C Date: 04/01/2022
MONTEREY PARK, CA 91756-5111
Bank: 111676 Burton's Home Home & Rv Park - Operating Status: Printed
Memo: Account # 03506876204 Cleared: No
Amount: 173.55

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 03506876204 Account # 03506876204 173.55 173.55

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BUR 42311 Gas Account # 03506876204 173.55
173.55

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 Check Worksheet
Vendor: SUDDENLINK Check #: 1491
Address: PO BOX 70340 Date: 04/01/2022
PHILADELPHIA, PA 19176-0340
Bank: 111676 Burton's Home Home & Rv Park - Operating Status: Printed
Memo: Account # 07715-110570-01-06 Cleared: No
Amount: 215.24

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 07715-110570-01- Account # 07715-110570-01-06 215.24 215.24
06

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BUR 4238 Internet Account # 07715-110570-01-06 215.24
215.24

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 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 1492
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111676 Burton's Home Home & Rv Park - Operating Status: Printed
Memo: Invoice # 03242022 Cleared: No
Amount: 168.70

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 03242022 Invoice # 03242022 168.70 168.70

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BUR 4011 Billing Service Invoice # 03242022 168.70
168.70

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 Check Worksheet
Vendor: ACE - INLAND BUILDERS SUPPLY Check #: 1493
Address: 1224 W HOBSON WAY Date: 04/13/2022
BLYTHE, CA 92225
Bank: 111676 Burton's Home Home & Rv Park - Operating Status: Printed
Memo: #81 -PAINT SUPPLIES, #81 -PAINT SUPPLIES, #81 -PAINT Cleared: No
Amount: 1,488.49

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 651816/1 #81 -PAINT SUPPLIES 212.55 212.55
04/08/2022 04/08/2022 651871/1 #81 -PAINT SUPPLIES 269.43 269.43
04/08/2022 04/08/2022 651940/1 #81 -PAINT SUPPLIES 367.64 367.64
04/08/2022 04/08/2022 652020/1 #81 SUPPLIES 87.33 87.33
04/08/2022 04/08/2022 652047-1 #81 SUPPLIES 511.56 511.56
04/11/2022 04/11/2022 652121-1 MEDICINE CABINET FOR #39 39.98 39.98

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BUR 40262 Building Supplies - Paint #81 -PAINT SUPPLIES 212.55
BUR 40262 Building Supplies - Paint #81 -PAINT SUPPLIES 269.43
BUR 40262 Building Supplies - Paint #81 -PAINT SUPPLIES 367.64
BUR 40261 Building Supplies #81 SUPPLIES 87.33
BUR 40262 Building Supplies - Paint #81 SUPPLIES 511.56
BUR 40261 Building Supplies MEDICINE CABINET FOR #39 39.98
1,488.49

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 Check Worksheet
Vendor: AMRENT, INC. Check #: 1494
Address: PO BOX 640495 Date: 04/13/2022
PITTSBURGH, PA 15264-0495
Bank: 111676 Burton's Home Home & Rv Park - Operating Status: Printed
Memo: 8A27838 Cleared: No
Amount: 58.45

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 84A27838 8A27838 58.45 58.45

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BUR 41515 Credit Check/Verification 8A27838 58.45
58.45

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 Check Worksheet
Vendor: CITY OF BLYTHE Check #: 1495
Address: 235 N. BROADWAY Date: 04/13/2022
BLYTHE, CA 92225
Bank: 111676 Burton's Home Home & Rv Park - Operating Status: Printed
Memo: 32-000801-02, 32-000800-02 Cleared: No
Amount: 3,281.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 0102 4.22 32-000801-02 861.58 861.58
04/08/2022 04/08/2022 0002 4.22 32-000800-02 2,419.42 2,419.42

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BUR 42305 Waste Water 32-000801-02 587.88
BUR 42351 Sewer 32-000801-02 273.70
BUR 42305 Waste Water 32-000800-02 1,216.08
BUR 42351 Sewer 32-000800-02 567.00
BUR 42331 Water 32-000800-02 636.34
3,281.00

Check Worksheet 04/22/22 1:43 PM Page 513 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: IPFS CORP. Check #: 1496
Address: 24722 NETWORK PLACE Date: 04/13/2022
CHICAGO, IL 60673-1247
Bank: 111676 Burton's Home Home & Rv Park - Operating Status: Printed
Memo: MOK-977246 Cleared: No
Amount: 471.81

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 7246 4.22 MOK-977246 471.81 471.81

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BUR 4090 Insurance - Property MOK-977246 471.81
471.81

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 1497
Address: Date: 04/13/2022
Bank: 111676 Burton's Home Home & Rv Park - Operating Status: Printed
Memo: SHORT PAID ON 4/1, VERIZON -APRIL BILLING, MARCH Cleared: No
Amount: 186.11

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 4.1.22 SHORT PAID ON 4/1 3.00 3.00
04/08/2022 04/08/2022 17405 VERIZON -APRIL BILLING 94.96 94.96
04/11/2022 04/11/2022 17507 MARCH BALANCE 88.15 88.15

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BUR 423623 Answering Service SHORT PAID ON 4/1 3.00
BUR 423623 Answering Service VERIZON -APRIL BILLING 94.96
BUR 41401 Management Fees MARCH BALANCE 58.35
BUR 40261 Building Supplies LOCK- AMAZON 29.80
186.11

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 Check Worksheet
Vendor: JAMES GAYLOR Check #: 1498
Address: P.O. BOX 1854 Date: 04/13/2022
BLYTHE, CA 92226
Bank: 111676 Burton's Home Home & Rv Park - Operating Status: Printed
Memo: 3/14/22-3/18/22 DIG WATER LINES, MARCH LANDSCAPING, Cleared: No
Amount: 1,290.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 3.28.22 3/14/22-3/18/22 DIG WATER LINES 390.00 390.00
04/08/2022 04/08/2022 3/28/22 MARCH LANDSCAPING 300.00 300.00
04/11/2022 04/11/2022 3-28/22 3/7/22-3/11/22 SERVICE 300.00 300.00
04/11/2022 04/11/2022 4.1.22 #81 PAINT/REPAIRS 300.00 300.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BUR 41351 Plumbing Repairs 3/14/22-3/18/22 DIG WATER LINES 390.00
BUR 41111 Landscape - Contract Service MARCH LANDSCAPING 300.00
BUR 41111 Landscape - Contract Service 3/7/22-3/11/22 SERVICE 180.00
BUR 41351 Plumbing Repairs 3/7/22-3/11/22 SERVICE 120.00
BUR 40251 Building Repair/Maint #81 PAINT/REPAIRS 300.00
1,290.00

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 Check Worksheet
Vendor: FRANCHISE TAX BOARD Check #: 1499
Address: STATE OF CALIFORNIA Date: 04/20/2022
PO BOX 942857
SACRAMENTO, CA 94257-0531
Bank: 111676 Burton's Home Home & Rv Park - Operating Status: Printed
Memo: 3522 2022 LLC Tax voucher Cleared: No
Amount: 800.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 3522 4.22 3522 2022 LLC Tax voucher 800.00 800.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BUR 4174 Taxes 3522 2022 LLC Tax voucher 800.00
800.00

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 Check Worksheet
Vendor: EDISON Check #: ACH
Address: PO BOX 600 Date: 04/01/2022
ROSEMEAD, CA 91771
Bank: 111676 Burton's Home Home & Rv Park - Operating Status: Printed
Memo: Account # 700376424813, Account # 700376119766 Cleared: No
Amount: 3,633.46

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 700376424813 Account # 700376424813 2,753.90 2,753.90
03/29/2022 03/29/2022 700376119766 Account # 700376119766 879.56 879.56

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BUR 42321 Electric Account # 700376424813 2,753.90
BUR 42321 Electric Account # 700376119766 879.56
3,633.46

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/07/2022
Bank: 111676 Burton's Home Home & Rv Park - Operating Status: Not Printed
Memo: 4/8/22 PAYROLL Cleared: No
Amount: 2,991.21

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BUR 41513 Payroll Fees 4/8/22 PAYROLL 99.06
BUR 4182 Payroll Taxes 4/8/22 PAYROLL 292.84
BUR 41812 Salaries - Maint 4/8/22 PAYROLL 1,287.50
BUR 41812 Salaries - Maint 4/8/22 PAYROLL 180.00
BUR 41811 Salaries 4/8/22 PAYROLL 1,131.81
2,991.21

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 Check Worksheet
Vendor: VIVINT, INC. Check #: ACH
Address: 62992 COLLECTION DRIVE Date: 04/13/2022
CHICAGO, IL 60693-0629
Bank: 111676 Burton's Home Home & Rv Park - Operating Status: Not Printed
Memo: BUILDING SECURITY Cleared: No
Amount: 70.34

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 SEC BUILDING SECURITY 70.34 70.34

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BUR 42002 Building Security SEC 70.34
70.34

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 Check Worksheet
Vendor: CR&R INC. Check #: ACH
Address: PO BOX 7096 Date: 04/13/2022
PASADENA, CA 91109-9952
Bank: 111676 Burton's Home Home & Rv Park - Operating Status: Not Printed
Memo: 37-0002367 AUTO-PAY Cleared: No
Amount: 1,887.61

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BUR 42341 Trash 37-0002367 AUTO-PAY 1,887.61
1,887.61

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 Check Worksheet
Vendor: BERNARD NOVATT Check #: ePay
Address: 350 PASEO DE PLAYA, UNIT 317 Date: 04/18/2022
VENTURA, CA 93001
Bank: 111676 Burton's Home Home & Rv Park - Operating Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 8,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 DIST MONTHLY DISTRIBUTION 8,000.00 8,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BUR 2945 Owner / Partner Distribution MONTHLY DISTRIBUTION 8,000.00
8,000.00

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 Check Worksheet
Vendor: BIG TIME PEST CONTROL Check #: 1427
Address: 19905 HIRSCH CT. Date: 04/01/2022
ANDERSON, CA 96007
Bank: 111677 Rivers Edge RV Park - Operating Status: Printed
Memo: MONTHLY PEST CONTROL Cleared: No
Amount: 95.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 584274 MONTHLY PEST CONTROL 95.00 95.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RER 41601 Pest Control MONTHLY PEST CONTROL 95.00
95.00

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 Check Worksheet
Vendor: CITY OF RED BLUFF Check #: 1428
Address: 555 WASHINGTON STREET Date: 04/01/2022
RED BLUFF, CA 96080
Bank: 111677 Rivers Edge RV Park - Operating Status: Printed
Memo: ACCT 0546006, ACCT 0546109 Cleared: No
Amount: 905.42

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 6006-6109 ACCT 0546006, ACCT 0546109 905.42 905.42

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RER 42331 Water ACCT 0546006 126.60
RER 42351 Sewer ACCT 0546006 89.39
RER 42331 Water ACCT 0546109 309.63
RER 42351 Sewer ACCT 0546109 379.80
905.42

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 Check Worksheet
Vendor: DANIELS ROOFING Check #: 1429
Address: 2035 STONYBROOK DRIVE Date: 04/01/2022
RED BLUFF CA 96080
Bank: 111677 Rivers Edge RV Park - Operating Status: Printed
Memo: ROOF REPLACEMENT Cleared: No
Amount: 16,900.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 10 ROOF REPLACEMENT 16,900.00 16,900.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RER 4026 Capital Improvement ROOF REPLACEMENT 16,900.00
16,900.00

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 1430
Address: Date: 04/01/2022
Bank: 111677 Rivers Edge RV Park - Operating Status: Printed
Memo: BASE MANAGEMENT FEE, COMPUTER SOFTWARE, EPLI Cleared: No
Amount: 1,371.64

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 MGT BASE MANAGEMENT FEE 1,000.00 1,000.00
04/01/2022 04/01/2022 COMP COMPUTER SOFTWARE 35.00 35.00
04/01/2022 04/01/2022 EPLI EPLI INSURANCE 15.00 15.00
04/01/2022 04/01/2022 RM RENT MANAGER 90.00 90.00
04/01/2022 04/01/2022 ADOBE ADOBE 14.99 14.99
04/01/2022 04/01/2022 BANK BANK FEE 15.00 15.00
04/01/2022 04/01/2022 ANSWERING 16.00 16.00
SERVICE
03/28/2022 03/28/2022 17307 HOME DEPOT 99347 185.65 185.65

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RER 41401 Management Fees BASE MANAGEMENT FEE 1,000.00
RER 4081 Computer / Software COMPUTER SOFTWARE 35.00
RER 40906 Insurance - EPLI / TD EPLI INSURANCE 15.00
RER 4011 Billing Service RENT MANAGER 90.00
RER 4081 Computer / Software ADOBE 14.99
RER 41521 Bank Fees BANK FEE 15.00
RER 423623 Answering Service ANSWERING SERVICE 16.00
RER 40261 Building Supplies HOME DEPOT 99347 185.65
1,371.64

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 Check Worksheet
Vendor: PACIFIC STATES UTILITY CO Check #: 1431
Address: 3880 E. EAGLE DR Date: 04/01/2022
ANAHEIM, CA 92807
Bank: 111677 Rivers Edge RV Park - Operating Status: Printed
Memo: ELEC PLUG IN METER (6) Cleared: No
Amount: 416.48

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 0322187 ELEC PLUG IN METER (6) 416.48 416.48

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RER 41322 Electrical System Maint. ELEC PLUG IN METER (6) 416.48
416.48

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 Check Worksheet
Vendor: PG&E Check #: 1432
Address: BOX 997300 Date: 04/01/2022
SACRAMENTO, CA 95899-7300
Bank: 111677 Rivers Edge RV Park - Operating Status: Printed
Memo: ACCT 8274332060-6, ACCT 1687978146-2, ACCT 1958435190-2 Cleared: No
Amount: 4,068.69

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 2060-6 ACCT 8274332060-6 3,871.56 3,871.56
03/25/2022 03/25/2022 8146-2 ACCT 1687978146-2 185.85 185.85
03/25/2022 03/25/2022 5190-2 ACCT 1958435190-2 11.28 11.28

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RER 42321 Electric ACCT 8274332060-6 3,871.56
RER 42321 Electric ACCT 1687978146-2 185.85
RER 42321 Electric ACCT 1958435190-2 11.28
4,068.69

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 Check Worksheet
Vendor: SUBURBAN PROPANE Check #: 1433
Address: PO BOX 12027 Date: 04/01/2022
FRESNO, CA 93776-2027
Bank: 111677 Rivers Edge RV Park - Operating Status: Printed
Memo: ACCT 1636-153099, ACCT 1636-153099 Cleared: No
Amount: 405.55

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 3099 ACCT 1636-153099 242.75 242.75
03/29/2022 03/29/2022 3099 ACCT 1636-153099 162.80 162.80

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RER 42312 Propane ACCT 1636-153099 242.75
RER 42312 Propane ACCT 1636-153099 162.80
405.55

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 Check Worksheet
Vendor: TEHAMA COUNTY TAX COLLECTOR Check #: 1434
Address: PO BOX 769 Date: 04/01/2022
RED BLUFF, CA 96080
Bank: 111677 Rivers Edge RV Park - Operating Status: Printed
Memo: ASSESSMENT NO. 041-191-003-000, ASSESSMENT NO. 041- Cleared: No
Amount: 9,409.87

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 2ND ASSESSMENT NO. 041-191-003-000 6,617.15 6,617.15
03/25/2022 03/25/2022 2ND ASSESSMENT NO. 041-191-004-000 2,269.99 2,269.99
03/25/2022 03/25/2022 2ND ASSESSMENT NO. 041-191-006-000 522.73 522.73

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RER 4175 Property Taxes ASSESSMENT NO. 041-191-003-000 6,617.15
RER 4175 Property Taxes ASSESSMENT NO. 041-191-004-000 2,269.99
RER 4175 Property Taxes ASSESSMENT NO. 041-191-006-000 522.73
9,409.87

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 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 1435
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111677 Rivers Edge RV Park - Operating Status: Printed
Memo: ACCT 1091 Cleared: No
Amount: 172.98

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 1091 ACCT 1091 172.98 172.98

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RER 4011 Billing Service ACCT 1091 172.98
172.98

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 Check Worksheet
Vendor: VERIZON WIRELESS Check #: 1436
Address: PO BOX 660108 Date: 04/01/2022
DALLAS, TX 75266-0108
Bank: 111677 Rivers Edge RV Park - Operating Status: Printed
Memo: ACCT 242347781-00002 Cleared: No
Amount: 145.71

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 00002 ACCT 242347781-00002 145.71 145.71

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RER 42362 Park Cell Phone ACCT 242347781-00002 145.71
145.71

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 Check Worksheet
Vendor: WASH MULTIFAMILY LAUNDRY SYSTEMS, LLC Check #: 1437
Address: 2200 195TH ST Date: 04/01/2022
TORRANCE, CA 90501
Bank: 111677 Rivers Edge RV Park - Operating Status: Printed
Memo: ACCT CA7524638 Cleared: No
Amount: 55.63

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 77166 ACCT CA7524638 55.63 55.63

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RER 40271 Laundromat Supplis ACCT CA7524638 55.63
55.63

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 Check Worksheet
Vendor: AMRENT, INC. Check #: 1439
Address: PO BOX 640495 Date: 04/15/2022
PITTSBURGH, PA 15264-0495
Bank: 111677 Rivers Edge RV Park - Operating Status: Printed
Memo: CUSTOMER #84A27837 Cleared: No
Amount: 8.35

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 2731296 CUSTOMER #84A27837 8.35 8.35

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RER 41515 Credit Check/Verification CUSTOMER #84A27837 8.35
8.35

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 Check Worksheet
Vendor: EILEEN DEATON Check #: 1440
Address: 25 GILMORE ROAD #1A Date: 04/15/2022
RED BLUFF, CA 96080
Bank: 111677 Rivers Edge RV Park - Operating Status: Printed
Memo: PETTY CASH REIMBURSMENT Cleared: No
Amount: 579.28

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 PETTY CASH PETTY CASH REIMBURSMENT 579.28 579.28

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RER 4241 Vehicle Repair Maint GASOLINE 49.25
RER 40261 Building Supplies HOME DEPOT 530.03
579.28

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 Check Worksheet
Vendor: GREEN WASTE OF TEHAMA Check #: 1441
Address: PO BOX 7428 Date: 04/15/2022
PASADENA, CA 91109-7428
Bank: 111677 Rivers Edge RV Park - Operating Status: Printed
Memo: ACCT 4018-2781562 Cleared: No
Amount: 816.42

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 U018 ACCT 4018-2781562 816.42 816.42

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RER 42341 Trash ACCT 4018-2781562 816.42
816.42

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 Check Worksheet
Vendor: IPFS CORP. Check #: 1442
Address: 24722 NETWORK PLACE Date: 04/15/2022
CHICAGO, IL 60673-1247
Bank: 111677 Rivers Edge RV Park - Operating Status: Printed
Memo: ACCT CAL-441254 Cleared: No
Amount: 1,780.01

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 APRIL 2022 ACCT CAL-441254 1,780.01 1,780.01

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RER 4090 Insurance - Property ACCT CAL-441254 1,780.01
1,780.01

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 1443
Address: Date: 04/15/2022
Bank: 111677 Rivers Edge RV Park - Operating Status: Printed
Memo: BALANCED MARCH MGT FEE, BANK FEE BALANCE Cleared: No
Amount: 130.82

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 17578 BALANCED MARCH MGT FEE, BANK FEE 130.82 130.82
BALANCE

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RER 41401 Management Fees BALANCED MARCH MGT FEE 103.12
RER 41521 Bank Fees BANK FEE BALANCE 27.70
130.82

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 Check Worksheet
Vendor: SUBURBAN PROPANE Check #: 1444
Address: PO BOX 12027 Date: 04/15/2022
FRESNO, CA 93776-2027
Bank: 111677 Rivers Edge RV Park - Operating Status: Printed
Memo: ACCT 1636-153099 Cleared: No
Amount: 98.99

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 3099 ACCT 1636-153099 98.99 98.99

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RER 42312 Propane ACCT 1636-153099 98.99
98.99

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 Check Worksheet
Vendor: TIME WARNER CABLE Check #: 1445
Address: PO BOX 60074 Date: 04/15/2022
CITY OF INDUSTRY, CA 91716-0074
Bank: 111677 Rivers Edge RV Park - Operating Status: Printed
Memo: ACCT 8751 15 006 0098461 Cleared: No
Amount: 162.97

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 8461 ACCT 8751 15 006 0098461 162.97 162.97

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RER 4238 Internet ACCT 8751 15 006 0098461 132.98
RER 42361 Office Phone ACCT 8751 15 006 0098461 29.99
162.97

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 Check Worksheet
Vendor: FRANCHISE TAX BOARD Check #: 1446
Address: STATE OF CALIFORNIA Date: 04/15/2022
PO BOX 942857
SACRAMENTO, CA 94257-0531
Bank: 111677 Rivers Edge RV Park - Operating Status: Printed
Memo: RIVE 85-1572268 Cleared: No
Amount: 800.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/14/2022 04/14/2022 2022 RIVE 85-1572268 800.00 800.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RER 4174 Taxes RIVE 85-1572268 800.00
800.00

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 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/01/2022
Bank: 111677 Rivers Edge RV Park - Operating Status: Not Printed
Memo: INVOICE 2791462 Cleared: No
Amount: 5.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RER 4002 Payment Processing INVOICE 2791462 5.00
5.00

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111677 Rivers Edge RV Park - Operating Status: Not Printed
Memo: PAYROLL 4/8/2022 Cleared: No
Amount: 1,726.25

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RER 41513 Payroll Fees 83.12
RER 4182 Payroll Taxes 135.13
RER 41811 Salaries 1,508.00
1,726.25

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/22/2022
Bank: 111677 Rivers Edge RV Park - Operating Status: Not Printed
Memo: PAYROLL 4/22/2022 Cleared: No
Amount: 1,723.69

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RER 41513 Payroll Fees 83.12
RER 4182 Payroll Taxes 132.57
RER 41811 Salaries 1,508.00
1,723.69

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 Check Worksheet
Vendor: RIVERS EDGE RV PARK Check #: ePay
Address: 25 GILEMORE ROAD Date: 04/15/2022
RED BLUFF, CA 96080
Bank: 111677 Rivers Edge RV Park - Operating Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 7,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 TRANSFER TRANSFER TO 5 STAR BANK 7,000.00 7,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RER 111678 Rivers Edge - Five Star TRANSFER TO 5 STAR BANK 7,000.00
Bank
7,000.00

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 Check Worksheet
Vendor: FIVE STAR BANK Check #: ACH
Address: Date: 04/01/2022
Bank: 111678 Rivers Edge - Five Star Bank Status: Not Printed
Memo: Cleared: No
Amount: 6,698.86

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 MRT 6,698.86 6,698.86

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RER 41001 Mortgage Interest MRT 4,592.49
RER 220853 Five Star Bank MRT 2,106.37
6,698.86

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 Check Worksheet
Vendor: CAREFREE POOLS Check #: 11524
Address: 202B TANK FARM RD, B Date: 04/01/2022
SAN LUIS OBISPO, CA 93401
Bank: 111679 Silver City - Sunwest Bank Status: Printed
Memo: FILTER CLEANING Cleared: No
Amount: 125.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 79035720 FILTER CLEANING 125.00 125.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SCM 41711 Pool / Spa Service FILTER CELANING 125.00
125.00

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 Check Worksheet
Vendor: CITY OF SAN LUIS OBISPO Check #: 11525
Address: PO BOX 102052 Date: 04/01/2022
PASADENA, CA 91189-2052
Bank: 111679 Silver City - Sunwest Bank Status: Printed
Memo: 023305 000 Cleared: No
Amount: 26,239.90

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 5000 4.22 023305 000 26,239.90 26,239.90

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SCM 42331 Water 023305 000 12,452.01
SCM 42351 Sewer 023305 000 13,787.89
26,239.90

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 Check Worksheet
Vendor: COUNTY OF SAN LUIS OBISPO Check #: 11526
Address: AGRICULTURE / WEIGHTS AND MEASURES Date: 04/01/2022
2156 SIERRA WAY SUITE A
SAN LUIS OBISPO, CA 93401
Bank: 111679 Silver City - Sunwest Bank Status: Printed
Memo: MP0038 Cleared: No
Amount: 2,200.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 0038 4.22 MP0038 2,200.00 2,200.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SCM 4130 Licenses & Permits MP0038 2,200.00
2,200.00

Check Worksheet 04/22/22 1:43 PM Page 549 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ELBA MACIAS dba THE QUEEN OF KLEAN Check #: 11527
Address: 3860 SOUTH HIGUERA #D28 Date: 04/01/2022
SAN LUIS OBISPO, CA 93401
Bank: 111679 Silver City - Sunwest Bank Status: Printed
Memo: deep cleaning managers house Cleared: No
Amount: 350.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 124 deep cleaning managers house 350.00 350.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SCM 40352 Cleaning Service deep cleaning managers house 350.00
350.00

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 Check Worksheet
Vendor: GREGORY BEAM & ASSOCIATES, INC. Check #: 11528
Address: 25201 Paseo de Alicia Suite 105 Date: 04/01/2022
Laguna Hills, CA 92653
Bank: 111679 Silver City - Sunwest Bank Status: Printed
Memo: sp113 McKown Cleared: No
Amount: 5,400.40

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 68236 sp113 McKown 5,400.40 5,400.40

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SCM 113 41211 Legal sp113 McKown 5,400.40
5,400.40

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 Check Worksheet
Vendor: HD SUPPLY FACILITIES MAINT, LTD Check #: 11529
Address: PO BOX 509058 Date: 04/01/2022
SAN DIEGO, CA 92150-9058
Bank: 111679 Silver City - Sunwest Bank Status: Printed
Memo: 13662486 Cleared: No
Amount: 97.86

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 9201044067 13662486 97.86 97.86

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SCM 40261 Building Supplies 13662486 97.86
97.86

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11530
Address: Date: 04/01/2022
Bank: 111679 Silver City - Sunwest Bank Status: Printed
Memo: MONTHLY MANAGEMENT FEES, MONTHLY ANSWERING Cleared: No
Amount: 3,331.49

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE MONTHLY MANAGEMENT FEES 3,079.99 3,079.99
04/01/2022 04/01/2022 ANSWER MONTHLY ANSWERING SERVICE 16.00 16.00
04/01/2022 04/01/2022 17314 235.50 235.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SCM 41401 Management Fees MONTHLY MANAGEMENT FEES 3,000.00
SCM 41514 Computer Repairs / Maint Microsoft Office 35.00
SCM 41521 Bank Fees Bank Fee - op 15.00
SCM 41514 Computer Repairs / Maint Adobe 14.99
SCM 41521 Bank Fees Bank fee - sav 15.00
SCM 423623 Answering Service MONTHLY ANSWERING SERVICE 16.00
SCM 41514 Computer Repairs / Maint lawgistics 524855 166.25
SCM 41511 Office Supplies / Expense title 25 69.25
3,331.49

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 Check Worksheet
Vendor: JB DEWAR INC. Check #: 11531
Address: PO BOX 3059 Date: 04/01/2022
SAN LUIS OBISPO, CA 93403
Bank: 111679 Silver City - Sunwest Bank Status: Printed
Memo: 84483 Cleared: No
Amount: 48.76

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 141295 84483 48.76 48.76

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SCM 4241 Vehicle Repair Maint 84483 48.76
48.76

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 Check Worksheet
Vendor: MONIQUE GRAJEDA Check #: 11532
Address: 3860 S. HIGUERA SP B7 Date: 04/01/2022
SAN LUIS OBISPO, CA 93401
Bank: 111679 Silver City - Sunwest Bank Status: Printed
Memo: REPRINT PLANS Cleared: No
Amount: 485.37

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 2 REPRINT PLANS 485.37 485.37

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SCM 41201 Consultations/Appraisals REPRINT PLANS 485.37
485.37

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 Check Worksheet
Vendor: TOTAL PLUMBING HEATING & AIR Check #: 11533
Address: 179 GRANADA DR. SUITE 1 Date: 04/01/2022
SAN LUIS OBISPO, CA 93401
Bank: 111679 Silver City - Sunwest Bank Status: Printed
Memo: CLEAR LINE, clear line Cleared: No
Amount: 1,145.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 10492 CLEAR LINE 498.00 498.00
04/01/2022 04/01/2022 10449 clear line 647.00 647.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SCM 41351 Plumbing Repairs CLEAR LINE 498.00
SCM 41351 Plumbing Repairs clear line 647.00
1,145.00

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 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11534
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111679 Silver City - Sunwest Bank Status: Printed
Memo: 599 Cleared: No
Amount: 396.34

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 599 4.22 599 396.34 396.34

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SCM 4011 Billing Service 599 396.34
396.34

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 Check Worksheet
Vendor: AMRENT, INC. Check #: 11535
Address: PO BOX 640495 Date: 04/15/2022
PITTSBURGH, PA 15264-0495
Bank: 111679 Silver City - Sunwest Bank Status: Printed
Memo: 84A35227 Cleared: No
Amount: 18.70

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 2739786 84A35227 18.70 18.70

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SCM 41515 Credit Check/Verification 84A35227 18.70
18.70

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 Check Worksheet
Vendor: CAREFREE POOLS Check #: 11536
Address: 202B TANK FARM RD, B Date: 04/15/2022
SAN LUIS OBISPO, CA 93401
Bank: 111679 Silver City - Sunwest Bank Status: Printed
Memo: chemicals / monthly Cleared: No
Amount: 740.69

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 79036174 chemicals / monthly 740.69 740.69

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SCM 41711 Pool / Spa Service monthly 660.00
SCM 41712 Pool / Spa Supplies 79036174 80.69
740.69

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 Check Worksheet
Vendor: CHARTER COMMUNICATIONS - Check #: 11537
Address: P.O. BOX 7173 Date: 04/15/2022
PASADENA, CA 91109-7173
Bank: 111679 Silver City - Sunwest Bank Status: Printed
Memo: 8245 10 093 1119958 Cleared: No
Amount: 137.97

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 1119958032922 8245 10 093 1119958 137.97 137.97

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SCM 4238 Internet 8245 10 093 1119958 97.98
SCM 42361 Office Phone 8245 10 093 1119958 39.99
137.97

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 Check Worksheet
Vendor: CULLIGAN WATER Check #: 11538
Address: 700 WEST COOK ST. Date: 04/15/2022
SANTA MARIA, CA 93458
Bank: 111679 Silver City - Sunwest Bank Status: Printed
Memo: SM 01 188458 Cleared: No
Amount: 49.35

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 8458 4.22 SM 01 188458 49.35 49.35

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SCM 41511 Office Supplies / Expense SM 01 188458 49.35
49.35

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 Check Worksheet
Vendor: HOME DEPOT CREDIT SERVICES - KENTUCKY Check #: 11539
Address: PO BOX 9001030 Date: 04/15/2022
LOUISVILLE, KY 40290-1030
Bank: 111679 Silver City - Sunwest Bank Status: Printed
Memo: 6035 3220 0865 1303 Cleared: No
Amount: 888.65

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 1303 4.22 6035 3220 0865 1303 888.65 888.65

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SCM 40261 Building Supplies 6035 3220 0865 1303 888.65
888.65

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11540
Address: Date: 04/15/2022
Bank: 111679 Silver City - Sunwest Bank Status: Printed
Memo: Cleared: No
Amount: 3,833.38

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 17467 125.70 125.70
04/15/2022 04/15/2022 17591 3,707.68 3,707.68

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SCM 41511 Office Supplies / Expense FEDEX - 771056107 35.70
SCM 41214 Title Search 191 D11 125 90.00
SCM 41401 Management Fees 17591 3,707.68
3,833.38

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 Check Worksheet
Vendor: JB DEWAR INC. Check #: 11541
Address: PO BOX 3059 Date: 04/15/2022
SAN LUIS OBISPO, CA 93403
Bank: 111679 Silver City - Sunwest Bank Status: Printed
Memo: 84483 Cleared: No
Amount: 63.05

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 142643 84483 63.05 63.05

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SCM 4241 Vehicle Repair Maint 84483 63.05
63.05

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 Check Worksheet
Vendor: KD JANNI LANDSCAPING, INC. Check #: 11542
Address: PO BOX 4014 Date: 04/15/2022
SAN LUIS OBISPO, CA 93403
Bank: 111679 Silver City - Sunwest Bank Status: Printed
Memo: MONTHLY Cleared: No
Amount: 1,592.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 68630 MONTHLY 1,592.00 1,592.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SCM 41111 Landscape - Contract Service MONTHLY 1,592.00
1,592.00

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 Check Worksheet
Vendor: MICHELLE RODGERS Check #: 11543
Address: PETTY CASH Date: 04/15/2022
Bank: 111679 Silver City - Sunwest Bank Status: Printed
Memo: PETTY CASH 2.11.22-4.5.22 Cleared: No
Amount: 499.70

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 PC 4.22 PETTY CASH 2.11.22-4.5.22 499.70 499.70

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SCM 41511 Office Supplies / Expense PETTY CASH 2.11.22-4.5.22 63.40
SCM 40261 Building Supplies PETTY CASH 2.11.22-4.5.22 436.30
499.70

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 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: 11544
Address: PO BOX 639819 Date: 04/15/2022
CINCINNATI, OH 45263-9819
Bank: 111679 Silver City - Sunwest Bank Status: Printed
Memo: WMN115428-20 Cleared: No
Amount: 725.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 2820 4.22 WMN115428-20 725.00 725.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SCM 4183 Workers Comp WMN115428-20 725.00
725.00

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 Check Worksheet
Vendor: SAN LUIS GARBAGE, INC. Check #: 11545
Address: PO BOX 7428 Date: 04/15/2022
PASADENA, CA 91109-7428
Bank: 111679 Silver City - Sunwest Bank Status: Printed
Memo: 4110-1104844 Cleared: No
Amount: 6,895.80

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 7616475U110 4110-1104844 6,895.80 6,895.80

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SCM 42341 Trash 4110-1104844 6,895.80
6,895.80

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 Check Worksheet
Vendor: SECURE PRO INC. Check #: 11546
Address: 119 N. MILPAS ST. Date: 04/15/2022
SANTA BARBARA, CA 93103
Bank: 111679 Silver City - Sunwest Bank Status: Printed
Memo: 22668300 Cleared: No
Amount: 1,394.35

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 R35580 22668300 1,394.35 1,394.35

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SCM 42002 Building Security 22668300 1,394.35
1,394.35

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 Check Worksheet
Vendor: TOTAL PLUMBING HEATING & AIR Check #: 11547
Address: 179 GRANADA DR. SUITE 1 Date: 04/15/2022
SAN LUIS OBISPO, CA 93401
Bank: 111679 Silver City - Sunwest Bank Status: Printed
Memo: REPAIR TO WATER LEAK, REPAIR TO WATER LEAK, video Cleared: No
Amount: 20,655.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 10564 REPAIR TO WATER LEAK 9,989.00 9,989.00
04/15/2022 04/15/2022 10598 REPAIR TO WATER LEAK 4,478.00 4,478.00
04/15/2022 04/15/2022 10636 video inspection 6,188.00 6,188.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SCM 41351 Plumbing Repairs REPAIR TO WATER LEAK 9,989.00
SCM 41351 Plumbing Repairs REPAIR TO WATER LEAK 4,478.00
SCM 41351 Plumbing Repairs video inspections 6,188.00
20,655.00

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 Check Worksheet
Vendor: WIGHTON'S Check #: 11549
Address: 183 PRADO RD. Date: 04/21/2022
SAN LUIS OBISPO, CA 93401
Bank: 111679 Silver City - Sunwest Bank Status: Printed
Memo: REPAIRS TO HEAT Cleared: No
Amount: 781.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/21/2022 04/21/2022 29937939 REPAIRS TO HEAT 781.00 781.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SCM 40381 Air / Heating Repairs REPAIRS TO HEAT 781.00
781.00

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111679 Silver City - Sunwest Bank Status: Not Printed
Memo: Cleared: No
Amount: 3,068.49

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 04082022 3,068.49 3,068.49

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SCM 41811 Salaries 04082022 2,600.80
SCM 4182 Payroll Taxes 04082022 409.31
SCM 41513 Payroll Fees 04082022 58.38
3,068.49

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 Check Worksheet
Vendor: PG&E Check #: EFT
Address: BOX 997300 Date: 04/20/2022
SACRAMENTO, CA 95899-7300
Bank: 111679 Silver City - Sunwest Bank Status: Not Printed
Memo: Cleared: No
Amount: 2,070.03

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 9210 4.22 1,525.20 1,525.20
04/20/2022 04/20/2022 0634 4.22 92.10 92.10
04/20/2022 04/20/2022 9185 4.22 158.97 158.97
04/20/2022 04/20/2022 4678 4.22 10.55 10.55
04/20/2022 04/20/2022 3335 4.22 0.47 0.47
04/20/2022 04/20/2022 2172 4.22 272.19 272.19
04/20/2022 04/20/2022 0030 4.22 10.55 10.55

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SCM 42321 Electric 9210 4.22 1,525.20
SCM 42321 Electric 0634 4.22 92.10
SCM 42321 Electric 9185 4.22 158.97
SCM 42321 Electric 4678 4.22 10.55
SCM 42321 Electric 3335 4.22 0.47
SCM 42321 Electric 2172 4.22 272.19
SCM 42321 Electric 0030 4.22 10.55
2,070.03

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 Check Worksheet
Vendor: SOCALGAS Check #: EFT
Address: PO BOX C Date: 04/20/2022
MONTEREY PARK, CA 91756-5111
Bank: 111679 Silver City - Sunwest Bank Status: Not Printed
Memo: Cleared: No
Amount: 50.54

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 0001 4.22 50.54 50.54

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SCM 42311 Gas 0001 4.22 50.54
50.54

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 Check Worksheet
Vendor: COTTONWOOD LLC Check #: 11243
Address: Date: 04/01/2022
Bank: 111680 Goforth - Sunwest Bank Status: Printed
Memo: MONTHLY DISTRIBUTION Cleared: No
Amount: 3,300.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DISTRIBUTION MONTHLY DISTRIBUTION 3,300.00 3,300.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GFM 2945 Owner / Partner Distribution MONTHLY DISTRIBUTION 3,300.00
3,300.00

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 Check Worksheet
Vendor: GOFORTH MOBILE HOME VILLAGE Check #: 11244
Address: 1801 E COLLINS AVE, # 72 Date: 04/01/2022
ORANGE, CA 92867
Bank: 111680 Goforth - Sunwest Bank Status: Printed
Memo: MONTHLY DISTRIBUTION Cleared: No
Amount: 7,700.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DISTRIBUTION MONTHLY DISTRIBUTION 7,700.00 7,700.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GFM 2945 Owner / Partner Distribution MONTHLY DISTRIBUTION 7,700.00
7,700.00

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11245
Address: Date: 04/01/2022
Bank: 111680 Goforth - Sunwest Bank Status: Printed
Memo: MONTHLY MANAGEMENT FEES, RENT MANAGER FEES, Cleared: No
Amount: 2,139.99

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE MONTHLY MANAGEMENT FEES 2,000.00 2,000.00
04/01/2022 04/01/2022 RM RENT MANAGER FEES 45.00 45.00
04/01/2022 04/01/2022 MICROSOFT MICROSOFT OFFICE 35.00 35.00
04/01/2022 04/01/2022 EPLI EPLI 15.00 15.00
04/01/2022 04/01/2022 BANK FEE WELLS FARGO BANK FEE 30.00 30.00
04/01/2022 04/01/2022 ADOBE READER ADOBE READER 14.99 14.99

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GFM 41401 Management Fees MONTHLY MANAGEMENT FEES 2,000.00
GFM 4011 Billing Service RENT MANAGER FEES 45.00
GFM 4081 Computer / Software MICROSOFT OFFICE 35.00
GFM 40906 Insurance - EPLI / TD EPLI 15.00
GFM 41521 Bank Fees WELLS FARGO BANK FEE 15.00
GFM 41521 Bank Fees WELLS FARGO BANK FEE SAVINGS 15.00
GFM 4081 Computer / Software ADOBE READER 14.99
2,139.99

Check Worksheet 04/22/22 1:43 PM Page 577 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: KALTER FINANCIAL GROUP Check #: 11246
Address: 15302 CENTRAL AVE Date: 04/01/2022
CHINO, CA 91710
Bank: 111680 Goforth - Sunwest Bank Status: Printed
Memo: PARTNERSHIP TAX RETURN Cleared: No
Amount: 2,677.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 52072 PARTNERSHIP TAX RETURN 2,677.50 2,677.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GFM 41212 Accounting / Analysis PARTNERSHIP TAX RETURN 2,677.50
2,677.50

Check Worksheet 04/22/22 1:43 PM Page 578 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: LORI SHULTZ Check #: 11247
Address: 1801 E COLLINS AVE SP 73-A Date: 04/01/2022
ORANGE, CA 92867
Bank: 111680 Goforth - Sunwest Bank Status: Printed
Memo: PETTY CASH REIMBURSMENT Cleared: No
Amount: 53.98

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 PETTY CASH PETTY CASH REIMBURSMENT 53.98 53.98

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GFM 41511 Office Supplies / Expense STAPLES: WHITE VIEW BINDER 12.38
GFM 40351 Cleaning Supplies WALMART: SWIFFER WET CLOTHS, 41.60
SWIFFER DRY CLOTHES, DEODORIZER,
CLOROX SPRAY
53.98

Check Worksheet 04/22/22 1:43 PM Page 579 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: RED STAR PLUMBING Check #: 11248
Address: 231 LOCUST ST Date: 04/01/2022
BREA, CA 92821
Bank: 111680 Goforth - Sunwest Bank Status: Printed
Memo: SEWER BACKUP CLEARED, FOUND BREAK IN LINE, FIXED Cleared: No
Amount: 2,402.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 SEWER BACKUP CLEARED, FOUND BREAK IN 1,907.00 1,907.00
LINE, FIXED BREAK
03/24/2022 03/24/2022 MAINLINE STOPPAGE UNIT 15, RAN CABLE TO 270.00 270.00
CLEAR
03/24/2022 03/24/2022 MAINLINE STOPPAGE UNIT 31, CLEANED OUT 225.00 225.00
LINE

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GFM 41352 Sewer Repairs SEWER BACKUP CLEARED, FOUND 1,907.00
BREAK IN LINE, FIXED BREAK
GFM 41356 Plumbing Maintenance MAINLINE STOPPAGE UNIT 15, RAN 270.00
CABLE TO CLEAR
GFM 41356 Plumbing Maintenance MAINLINE STOPPAGE UNIT 31, 225.00
CLEANED OUT LINE
2,402.00

Check Worksheet 04/22/22 1:43 PM Page 580 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SHOREBREAK ENERGY DEVELOPERS Check #: 11250
Address: 1061 E. 4TH ST Date: 04/01/2022
SANTA ANA, CA 92701
Bank: 111680 Goforth - Sunwest Bank Status: Printed
Memo: INVOICE 21955: SOLAR S2 PAYMENT Cleared: No
Amount: 300,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 SOLAR INVOICE 21955: SOLAR S2 PAYMENT 300,000.00 300,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GFM 4026 Capital Improvement INVOICE 21955: SOLAR S2 PAYMENT 300,000.00
300,000.00

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 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11251
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111680 Goforth - Sunwest Bank Status: Printed
Memo: ACCT 565 Cleared: No
Amount: 194.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 565 ACCT 565 194.00 194.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GFM 4011 Billing Service ACCT 565 194.00
194.00

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 Check Worksheet
Vendor: CARPET STATION INC. Check #: 11252
Address: 3909 SCHAEFER AVE. Date: 04/15/2022
CHINO, CA 91710
Bank: 111680 Goforth - Sunwest Bank Status: Printed
Memo: SPACE 73B Cleared: No
Amount: 4,870.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 64879 SPACE 73B 4,870.00 4,870.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GFM 4163 Carpet/Tile/Flooring SPACE 73B 4,870.00
4,870.00

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 Check Worksheet
Vendor: CITY OF ORANGE Check #: 11253
Address: PO BOX 30146 Date: 04/15/2022
LOS ANGELES, CA 90030-0146
Bank: 111680 Goforth - Sunwest Bank Status: Printed
Memo: ACCT 00031385-00 Cleared: No
Amount: 2,896.83

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 1385-00 ACCT 00031385-00 2,896.83 2,896.83

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GFM 42331 Water ACCT 00031385-00 1,660.21
GFM 42351 Sewer ACCT 00031385-00 1,236.62
2,896.83

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11254
Address: Date: 04/15/2022
Bank: 111680 Goforth - Sunwest Bank Status: Printed
Memo: BALANCE MARCH MGT FEE, REFUND ANSWERING SERVICE Cleared: No
Amount: 721.30

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 17532 BALANCE MARCH MGT FEE, REFUND 721.30 721.30
ANSWERING SERVICE FEE

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GFM 423623 Answering Service REFUND ANSWERING SERVICE FEE -32.00
GFM 41401 Management Fees BALANCE MARCH MGT FEE 753.30
721.30

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 Check Worksheet
Vendor: TERRY CALDWELL Check #: 11255
Address: 1801 E COLLINS AVE # 72 Date: 04/15/2022
ORANGE, CA 92867-9541
Bank: 111680 Goforth - Sunwest Bank Status: Printed
Memo: PARK EXPENSES FROM OWNER Cleared: No
Amount: 10,706.95

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 2021 EXPENSES PARK EXPENSES FROM OWNER 10,706.95 10,706.95

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GFM 41112 Landscape - Tree URENO TREE SERVICE 2,500.00
Trimming/Removal
GFM 42401 Gas/Electric/ Backflow GAS LEAK SURVERY 667.00
Survey
GFM 40331 Gas Repair / Maint INSTALL 29 INSULATED UNIONS 2,116.00
GFM 42401 Gas/Electric/ Backflow GAS REPORT 85.00
Survey
GFM 4130 Licenses & Permits POOL PERMIT 238.00
GFM 4112 Landscape - Repair & JAN/FEB LANDSCAPE MAINTENANCE 130.00
Maintenance
GFM 4112 Landscape - Repair & MAR/APRIL LANDSCAPE MAINTENANCE 130.00
Maintenance
GFM 4112 Landscape - Repair & JUL/AUG/SEPT LANDSCAPE 300.00
Maintenance MAINTENANCE
GFM 4112 Landscape - Repair & NOV LANDSCAPE MAINTENANCE 120.00
Maintenance
GFM 41355 Sewer Maintenance REPAIR OF SEWER LEAKS 1,250.00
GFM 40331 Gas Repair / Maint RELIT GAS FOR WATER HEATER 99.00
GFM 4078 Extinguisher Maintenance COMPLETE FIRE SERVICE INC. 139.95
GFM 41356 Plumbing Maintenance RED STAR PLUMBING TO CLEAR 875.00
CLOGGED LINES
GFM 4130 Licenses & Permits BUSINESS LICENSE RENEWAL 230.00
GFM 4130 Licenses & Permits PERMIT TO OPERATE 1,827.00
10,706.95

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 Check Worksheet
Vendor: TIME WARNER CABLE Check #: 11256
Address: PO BOX 60074 Date: 04/15/2022
CITY OF INDUSTRY, CA 91716-0074
Bank: 111680 Goforth - Sunwest Bank Status: Printed
Memo: ACCT 8448 40 001 0849029 Cleared: No
Amount: 324.94

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 9029 ACCT 8448 40 001 0849029 324.94 324.94

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GFM 4237 Cable ACCT 8448 40 001 0849029 69.98
GFM 4238 Internet ACCT 8448 40 001 0849029 147.98
GFM 42361 Office Phone ACCT 8448 40 001 0849029 106.98
324.94

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 Check Worksheet
Vendor: CR&R INC. Check #: ACH
Address: PO BOX 7096 Date: 04/01/2022
PASADENA, CA 91109-9952
Bank: 111680 Goforth - Sunwest Bank Status: Not Printed
Memo: ACCT 77-0028606 8 Cleared: No
Amount: 1,340.76

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GFM 42341 Trash ACCT 77-0028606 8 1,340.76
1,340.76

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 Check Worksheet
Vendor: HOLLIDAY FENOGLIO FOWLER LP Check #: ACH
Address: LOAN# 100009577 Date: 04/01/2022
Bank: 111680 Goforth - Sunwest Bank Status: Not Printed
Memo: LOAN# 100009577 INTEREST ONLY Cleared: No
Amount: 28,093.26

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 MORTGAGE LOAN# 100009577 INTEREST ONLY 28,093.26 28,093.26

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GFM 41001 Mortgage Interest LOAN# 100009577 INTEREST ONLY 20,267.92
GFM 1130 Tax Impounds LOAN# 100009577 INTEREST ONLY 6,447.12
GFM 1140 Insurance Impounds LOAN# 100009577 INTEREST ONLY 994.22
GFM 1150 Reserve Impounds LOAN# 100009577 INTEREST ONLY 384.00
28,093.26

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 Check Worksheet
Vendor: SOCALGAS Check #: ACH
Address: PO BOX C Date: 04/01/2022
MONTEREY PARK, CA 91756-5111
Bank: 111680 Goforth - Sunwest Bank Status: Not Printed
Memo: ACCT 129 411 6200 5 Cleared: No
Amount: 2,214.36

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 6200 5 ACCT 129 411 6200 5 2,214.36 2,214.36

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GFM 42311 Gas ACCT 129 411 6200 5 2,214.36
2,214.36

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 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/01/2022
Bank: 111680 Goforth - Sunwest Bank Status: Not Printed
Memo: INVOICE 2812240 Cleared: No
Amount: 15.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GFM 4002 Payment Processing INVOICE 2812240 15.00
15.00

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111680 Goforth - Sunwest Bank Status: Not Printed
Memo: PAYROLL 4/8/2022 Cleared: No
Amount: 1,840.46

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GFM 41513 Payroll Fees 51.38
GFM 4182 Payroll Taxes 144.63
GFM 41811 Salaries 1,644.45
1,840.46

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 Check Worksheet
Vendor: SOCALGAS Check #: ACH
Address: PO BOX C Date: 04/09/2022
MONTEREY PARK, CA 91756-5111
Bank: 111680 Goforth - Sunwest Bank Status: Not Printed
Memo: ACCT 129 411 6200 5 Cleared: No
Amount: 2,214.36

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GFM 42311 Gas ACCT 129 411 6200 5 2,214.36
2,214.36

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 Check Worksheet
Vendor: EDISON Check #: ACH
Address: PO BOX 600 Date: 04/07/2022
ROSEMEAD, CA 91771
Bank: 111680 Goforth - Sunwest Bank Status: Not Printed
Memo: ACCT 700270612058 Cleared: No
Amount: 167.18

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GFM 42321 Electric ACCT 700270612058 167.18
167.18

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 Check Worksheet
Vendor: CITIBUSINESS CARD Check #: ACH
Address: PO BOX 78045 Date: 04/26/2022
PHOENIX, AZ 85062-8045
Bank: 111680 Goforth - Sunwest Bank Status: Not Printed
Memo: ACCT -6604 Cleared: No
Amount: 682.32

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GFM 40261 Building Supplies ACCT -6604 682.32
682.32

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 Check Worksheet
Vendor: CR&R INC. Check #: ACH
Address: PO BOX 7096 Date: 04/30/2022
PASADENA, CA 91109-9952
Bank: 111680 Goforth - Sunwest Bank Status: Not Printed
Memo: ACCT 77-0028606 8 Cleared: No
Amount: 1,340.76

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GFM 42341 Trash ACCT 77-0028606 8 1,340.76
1,340.76

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/22/2022
Bank: 111680 Goforth - Sunwest Bank Status: Not Printed
Memo: PAYROLL 4/22/2022 Cleared: No
Amount: 1,832.78

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GFM 41513 Payroll Fees PAYROLL 4/22/2022 51.38
GFM 4182 Payroll Taxes 133.20
GFM 41811 Salaries 1,648.20
1,832.78

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 Check Worksheet
Vendor: CITIBUSINESS CARD Check #: ACH
Address: PO BOX 78045 Date: 04/26/2022
PHOENIX, AZ 85062-8045
Bank: 111680 Goforth - Sunwest Bank Status: Not Printed
Memo: ACCT -6623 Cleared: No
Amount: 682.32

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GFM 41712 Pool / Spa Supplies NOHL RANCH POOL SUPPLY 157.32
GFM 41356 Plumbing Maintenance RED STAR PLUMBING 525.00
682.32

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 Check Worksheet
Vendor: ALVARADO PACIFIC INSURANCE SERVICES, INC. Check #: 11509
Address: 7777 ALVARADO RD #605 Date: 04/01/2022
LA MESA, CA 91942-8282
Bank: 111681 Wildwood - Sunwest Bank Status: Printed
Memo: POLICY # 010000228176 9/1/20-9/1/21 Cleared: No
Amount: 4,044.30

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 361352 POLICY # 010000228176 9/1/20-9/1/21 4,044.30 4,044.30

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
WIL 40904 Insurance - General & POLICY # 010000228176 9/1/20-9/1/21 4,044.30
Excess Liability
4,044.30

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 Check Worksheet
Vendor: COMMUNITY ANSWERING SERVICE Check #: 11510
Address: 26500 AGOURA RD # 206 Date: 04/01/2022
CALABASAS, CA 91302
Bank: 111681 Wildwood - Sunwest Bank Status: Printed
Memo: ACCT 7823 Cleared: No
Amount: 39.90

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 220300673 ACCT 7823 39.90 39.90

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
WIL 423623 Answering Service ACCT 7823 39.90
39.90

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 Check Worksheet
Vendor: FRONTIER COMMUNICATIONS Check #: 11511
Address: PO BOX 740407 Date: 04/01/2022
CINCINNATI, OH 45274-0407
Bank: 111681 Wildwood - Sunwest Bank Status: Printed
Memo: 626968 2338 101571 5 Cleared: No
Amount: 523.27

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 5715 3/22 626968 2338 101571 5 523.27 523.27

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
WIL 42361 Office Phone 626968 2338 101571 5 523.27
523.27

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11512
Address: Date: 04/01/2022
Bank: 111681 Wildwood - Sunwest Bank Status: Printed
Memo: MONTHLY BASE FEE, MONTHLY RENT MANAGER FEE 3 Cleared: No
Amount: 8,264.59

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/02/2022 04/02/2022 WIL BASE MONTHLY BASE FEE 8,000.00 8,000.00
04/02/2022 04/02/2022 WIL RM MONTHLY RENT MANAGER FEE 3 USERS 200.00 200.00
04/01/2022 04/01/2022 BANK FEE BANK FEE OPERATING 30.00 30.00
04/01/2022 04/01/2022 SHAREPOINT SHAREPOINT 5.00 5.00
03/28/2022 03/28/2022 17342 FED EX 29.59 29.59

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
WIL 41401 Management Fees MONTHLY BASE FEE 8,000.00
WIL 4011 Billing Service MONTHLY RENT MANAGER FEE 200.00
WIL 41521 Bank Fees BANK FEE OPERATING & PAYROLL 30.00
WIL 41514 Computer Repairs / Maint SHAREPOINT 5.00
WIL 41512 Postage FED EX 29.59
8,264.59

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 Check Worksheet
Vendor: JOSE VELASCO DBA AGAPE AIR CONDITION & HEATING, INC. Check #: 11513
Address: 1808 W PALM DR Date: 04/01/2022
WEST COVINA, CA 91790
Bank: 111681 Wildwood - Sunwest Bank Status: Printed
Memo: CLUBHOUSE REPAIRS Cleared: No
Amount: 1,920.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 3060 CLUBHOUSE REPAIRS 1,920.00 1,920.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
WIL 40381 Air / Heating Repairs CLUBHOUSE REPAIRS 1,920.00
1,920.00

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 Check Worksheet
Vendor: MIDNIGHT POWER SWEEPING Check #: 11514
Address: 1021 MARLBORO ST Date: 04/01/2022
LA HABRA, CA 90631
Bank: 111681 Wildwood - Sunwest Bank Status: Printed
Memo: MONTHLY SERVICE Cleared: No
Amount: 500.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 15800 MONTHLY SERVICE 500.00 500.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
WIL 4060 Street Sweeping MONTHLY SERVICE 500.00
500.00

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 Check Worksheet
Vendor: PACIFIC STATES UTILITY CO Check #: 11515
Address: 3880 E. EAGLE DR Date: 04/01/2022
ANAHEIM, CA 92807
Bank: 111681 Wildwood - Sunwest Bank Status: Printed
Memo: 48 WATER METERS , 20 GAS METERS Cleared: No
Amount: 7,353.82

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 0322147 48 WATER METERS 4,260.53 4,260.53
03/29/2022 03/29/2022 0322154 20 GAS METERS 3,093.29 3,093.29

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
WIL 40583 Meter Maintenance 48 WATER METERS 4,260.53
WIL 40583 Meter Maintenance 20 GAS METERS 3,093.29
7,353.82

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 Check Worksheet
Vendor: PRE-BANC BUSINESS CREDIT, INC Check #: 11516
Address: PO BOX 16727 Date: 04/01/2022
IRVINE, CA 92623-6727
Bank: 111681 Wildwood - Sunwest Bank Status: Printed
Memo: SERVICES 3/14-3/20, SERVICES 3/21-3/27 Cleared: No
Amount: 8,125.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 4836 SERVICES 3/14-3/20 4,050.00 4,050.00
03/28/2022 03/28/2022 4851 SERVICES 3/21-3/27 4,075.00 4,075.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
WIL 42001 Security Patrol SERVICES 3/14-3/20 4,050.00
WIL 42001 Security Patrol SERVICES 3/21-3/27 4,075.00
8,125.00

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 Check Worksheet
Vendor: SOCALGAS Check #: 11517
Address: PO BOX C Date: 04/01/2022
MONTEREY PARK, CA 91756-5111
Bank: 111681 Wildwood - Sunwest Bank Status: Printed
Memo: ACCT 078-817-40000, ACCT 076-717-4000-4 Cleared: No
Amount: 20,493.64

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 40000 3/22 ACCT 078-817-40000 10,413.32 10,413.32
03/24/2022 03/24/2022 40004 3/22 ACCT 076-717-4000-4 10,080.32 10,080.32

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
WIL 42311 Gas ACCT 078-817-40000 10,413.32
WIL 42311 Gas ACCT 076-717-4000-4 10,080.32
20,493.64

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 Check Worksheet
Vendor: TAPIA LANDSCAPING Check #: 11518
Address: 9282 TINA WAY Date: 04/01/2022
ANAHEIM, CA 92804
Bank: 111681 Wildwood - Sunwest Bank Status: Printed
Memo: MONTHLY SERVICE Cleared: No
Amount: 6,448.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 17596 MONTHLY SERVICE 6,448.00 6,448.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
WIL 41111 Landscape - Contract Service MONTHLY SERVICE 6,448.00
6,448.00

Check Worksheet 04/22/22 1:43 PM Page 608 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11519
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111681 Wildwood - Sunwest Bank Status: Printed
Memo: ACCT 461 Cleared: No
Amount: 1,088.40

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 461 4/22 ACCT 461 1,088.40 1,088.40

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
WIL 4011 Billing Service ACCT 461 1,088.40
1,088.40

Check Worksheet 04/22/22 1:43 PM Page 609 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: WASTE MANAGEMENT OF SAN GABRIEL/POMONA VALLEY Check #: 11520
Address: P.O.BOX 541065 Date: 04/01/2022
LOS ANGELES, CA90054-1065
Bank: 111681 Wildwood - Sunwest Bank Status: Printed
Memo: CUST # 18 35206 63007 Cleared: No
Amount: 7,526.80

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 004640625192 CUST # 18 35206 63007 7,526.80 7,526.80

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
WIL 42341 Trash CUST # 18 35206 63007 7,526.80
7,526.80

Check Worksheet 04/22/22 1:43 PM Page 610 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: EMPLOYERS PREFERRED INS CO Check #: 11521
Address: PO BOX 842110 Date: 04/04/2022
LOS ANGELES, CA 90084-2110
Bank: 111681 Wildwood - Sunwest Bank Status: Printed
Memo: ACCT EIG 225760306 Cleared: No
Amount: 4,848.40

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 0306 3/22 ACCT EIG 225760306 4,848.40 4,848.40

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
WIL 4183 Workers Comp ACCT EIG 225760306 4,848.40
4,848.40

Check Worksheet 04/22/22 1:43 PM Page 611 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ALLIED ADMINISTRATORS Check #: 11522
Address: PO BOX 45739 Date: 04/14/2022
SAN FRANCISCO, CA 94145
Bank: 111681 Wildwood - Sunwest Bank Status: Printed
Memo: GROUP ID # 72503-01162, GROUP ID # 07917-07466 Cleared: No
Amount: 654.91

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 1162 5/22 GROUP ID # 72503-01162 155.69 155.69
04/08/2022 04/08/2022 7466 5/22 GROUP ID # 07917-07466 499.22 499.22

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
WIL 4093 Insurance - Dental Employee GROUP ID # 72503-01162 155.69
WIL 6025 Insurance Dental - Norman GROUP ID # 07917-07466 139.13
WIL 6028 Insurance Dental - Steven GROUP ID # 07917-07466 89.79
WIL 6026 Insurance Dental - Gay GROUP ID # 07917-07466 89.79
WIL 6027 Insurance Dental - Joyce GROUP ID # 07917-07466 89.79
WIL 4093 Insurance - Dental Employee GROUP ID # 07917-07466 90.72
654.91

Check Worksheet 04/22/22 1:43 PM Page 612 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AMRENT, INC. Check #: 11523
Address: PO BOX 640495 Date: 04/14/2022
PITTSBURGH, PA 15264-0495
Bank: 111681 Wildwood - Sunwest Bank Status: Printed
Memo: ACCT 84A35887 Cleared: No
Amount: 18.70

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 2748421 ACCT 84A35887 18.70 18.70

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
WIL 41515 Credit Check/Verification ACCT 84A35887 18.70
18.70

Check Worksheet 04/22/22 1:43 PM Page 613 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: DE LAGE LANDEN Check #: 11524
Address: PO BOX 41602 Date: 04/14/2022
PHILADELPHIA, PA 19101-1602
Bank: 111681 Wildwood - Sunwest Bank Status: Printed
Memo: ACCT 536350 Cleared: No
Amount: 138.35

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 76028028 ACCT 536350 138.35 138.35

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
WIL 40803 Leased Equipment / Copier ACCT 536350 138.35
138.35

Check Worksheet 04/22/22 1:43 PM Page 614 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: EDISON Check #: 11525
Address: PO BOX 600 Date: 04/14/2022
ROSEMEAD, CA 91771
Bank: 111681 Wildwood - Sunwest Bank Status: Printed
Memo: ACCT 700251611677 Cleared: No
Amount: 12,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 1677 4/22 ACCT 700251611677 12,000.00 12,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
WIL 42321 Electric ACCT 700251611677 12,000.00
12,000.00

Check Worksheet 04/22/22 1:43 PM Page 615 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11526
Address: Date: 04/14/2022
Bank: 111681 Wildwood - Sunwest Bank Status: Printed
Memo: INDEED, MGT FEES, ZIPRECRUITER Cleared: No
Amount: 2,285.42

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/07/2022 04/07/2022 17485 INDEED 45.00 45.00
04/12/2022 04/12/2022 17618 MGT FEES 1,776.42 1,776.42
04/13/2022 04/13/2022 17628 ZIPRECRUITER 464.00 464.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
WIL 4020 Advertising INDEED 45.00
WIL 41401 Management Fees MGT FEES 1,776.42
WIL 4020 Advertising ZIPRECRUITER 464.00
2,285.42

Check Worksheet 04/22/22 1:43 PM Page 616 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: LAW OFFICE OF LARRY W. WEAVER Check #: 11527
Address: 17777 CENTER COURT DR STE, 260 Date: 04/14/2022
CERRITOS, CA 90703
Bank: 111681 Wildwood - Sunwest Bank Status: Printed
Memo: ACCT 5753M Cleared: No
Amount: 1,943.39

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 5753 2/22 ACCT 5753M 1,943.39 1,943.39

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
WIL 41211 Legal ACCT 5753M 1,943.39
1,943.39

Check Worksheet 04/22/22 1:43 PM Page 617 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PRE-BANC BUSINESS CREDIT, INC Check #: 11528
Address: PO BOX 16727 Date: 04/14/2022
IRVINE, CA 92623-6727
Bank: 111681 Wildwood - Sunwest Bank Status: Printed
Memo: SERVICES 3/28-4/03, SERVICES 4/04-4/10 Cleared: No
Amount: 8,312.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 4863 SERVICES 3/28-4/03 4,087.50 4,087.50
04/13/2022 04/13/2022 4890 SERVICES 4/04-4/10 4,225.00 4,225.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
WIL 42001 Security Patrol SERVICES 3/28-4/03 4,087.50
WIL 42001 Security Patrol SERVICES 4/04-4/10 4,225.00
8,312.50

Check Worksheet 04/22/22 1:43 PM Page 618 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SPARKLING POOLS Check #: 11529
Address: 4195 CHINO HILLS PKWY #475 Date: 04/14/2022
CHINO HILLS, CA 91709
Bank: 111681 Wildwood - Sunwest Bank Status: Printed
Memo: APR SERVICES Cleared: No
Amount: 300.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 14641 APR SERVICES 300.00 300.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
WIL 41711 Pool / Spa Service APR SERVICES 300.00
300.00

Check Worksheet 04/22/22 1:43 PM Page 619 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: TIME WARNER CABLE Check #: 11530
Address: PO BOX 60074 Date: 04/18/2022
CITY OF INDUSTRY, CA 91716-0074
Bank: 111681 Wildwood - Sunwest Bank Status: Printed
Memo: ACCT#8448 30 025 1485287 Cleared: No
Amount: 72.98

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/18/2022 04/18/2022 5287 4/22 ACCT#8448 30 025 1485287 72.98 72.98

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
WIL 4238 Internet ACCT#8448 30 025 1485287 72.98
72.98

Check Worksheet 04/22/22 1:43 PM Page 620 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: COVERED CALIFORNIA FOR SMALL BUSINESS Check #: 11531
Address: PO BOX 740167 Date: 04/20/2022
LOS ANGELES, CA 90074-0167
Bank: 111681 Wildwood - Sunwest Bank Status: Printed
Memo: GRP #502288 Cleared: No
Amount: 7,398.89

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/19/2022 04/19/2022 114618 GRP #502288 7,398.89 7,398.89

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
WIL 40913 Insurance - Medical GRP #502288 4,510.42
Employee
WIL 6021 Insurance Medical - Norman GRP #502288 2,888.47
7,398.89

Check Worksheet 04/22/22 1:43 PM Page 621 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: STANLEY PEST CONTROL Check #: 11532
Address: 2555 LOMA AVE Date: 04/20/2022
S. EL MONTE, CA 91733
Bank: 111681 Wildwood - Sunwest Bank Status: Printed
Memo: SERVICE 3/22 Cleared: No
Amount: 630.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/19/2022 04/19/2022 444034 SERVICE 3/22 630.00 630.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
WIL 41601 Pest Control SERVICE 3/22 630.00
630.00

Check Worksheet 04/22/22 1:43 PM Page 622 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SAN GABRIEL VALLEY WATER CO Check #: ACH
Address: PO BOX 5970 Date: 04/08/2022
EL MONTE, CA 91734-1970
Bank: 111681 Wildwood - Sunwest Bank Status: Not Printed
Memo: ACCT 13914021001 Cleared: No
Amount: 16,292.41

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
WIL 42331 Water ACCT 13914021001 16,292.41
16,292.41

Check Worksheet 04/22/22 1:43 PM Page 623 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/15/2022
Bank: 111681 Wildwood - Sunwest Bank Status: Not Printed
Memo: PROCESSING FEE Cleared: No
Amount: 110.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
WIL 4002 Payment Processing PROCESSING FEE 110.00
110.00

Check Worksheet 04/22/22 1:43 PM Page 624 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: WESTMONT CORP. Check #: ACH
Address: Date: 04/22/2022
Bank: 111681 Wildwood - Sunwest Bank Status: Not Printed
Memo: APR Cleared: No
Amount: 400,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
WIL 2945 Owner / Partner Distribution APR 400,000.00
400,000.00

Check Worksheet 04/22/22 1:43 PM Page 625 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: JAMES BASHAM Check #: 11003
Address: Date: 04/20/2022
Bank: 111682 Wildwood Payroll - Sunwest Bank Status: Printed
Memo: FINAL CHECK Cleared: No
Amount: 2,266.96

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/19/2022 04/19/2022 4/22/22 FINAL CHECK 2,266.96 2,266.96

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
WIL 41811 Salaries FINAL CHECK 2,266.96
2,266.96

Check Worksheet 04/22/22 1:43 PM Page 626 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/05/2022
Bank: 111682 Wildwood Payroll - Sunwest Bank Status: Not Printed
Memo: PAYROLL 4/08/22 Cleared: No
Amount: 11,680.92

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
WIL 41513 Payroll Fees PAYROLL 4/08/22 151.76
WIL 4182 Payroll Taxes PAYROLL 4/08/22 876.61
WIL 41815 401K Fund PAYROLL 4/08/22 -200.00
WIL 41815 401K Fund PAYROLL 4/08/22 -332.31
WIL 41815 401K Fund PAYROLL 4/08/22 -88.07
WIL 41815 401K Fund PAYROLL 4/08/22 -89.13
WIL 4093 Insurance - Dental Employee PAYROLL 4/08/22 -36.02
WIL 41811 Salaries PAYROLL 4/08/22 11,398.08
11,680.92

Check Worksheet 04/22/22 1:43 PM Page 627 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: JOHN HANCOCK Check #: ACH
Address: WILDWOOD 401K Date: 04/08/2022
Bank: 111682 Wildwood Payroll - Sunwest Bank Status: Not Printed
Memo: PAYROLL 4/08/22 Cleared: No
Amount: 709.51

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
WIL 41815 401K Fund PAYROLL 4/08/22 709.51
709.51

Check Worksheet 04/22/22 1:43 PM Page 628 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/20/2022
Bank: 111682 Wildwood Payroll - Sunwest Bank Status: Not Printed
Memo: PAYROLL 4/22/22 Cleared: No
Amount: 48,527.05

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
WIL 41513 Payroll Fees PAYROLL 4/22/22 175.22
WIL 4182 Payroll Taxes PAYROLL 4/22/22 4,293.55
WIL 41815 401K Fund PAYROLL 4/22/22 -9,200.00
WIL 41815 401K Fund PAYROLL 4/22/22 -337.17
WIL 41815 401K Fund PAYROLL 4/22/22 -88.07
WIL 41815 401K Fund PAYROLL 4/22/22 -89.13
WIL 4093 Insurance - Dental Employee PAYROLL 4/22/22 -36.02
WIL 41816 Salaries - Executive PAYROLL 4/22/22 43,333.36
WIL 41811 Salaries PAYROLL 4/22/22 10,475.31
48,527.05

Check Worksheet 04/22/22 1:43 PM Page 629 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: JOHN HANCOCK Check #: ACH
Address: WILDWOOD 401K Date: 04/22/2022
Bank: 111682 Wildwood Payroll - Sunwest Bank Status: Not Printed
Memo: PAYROLL 4/22/22 Cleared: No
Amount: 9,714.37

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
WIL 41815 401K Fund PAYROLL 4/22/22 9,714.37
9,714.37

Check Worksheet 04/22/22 1:43 PM Page 630 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AT&T * Check #: 11365
Address: PO BOX 5019 Date: 04/01/2022
CAROL STREAM, IL 60197-5019
Bank: 111683 El Rancho - Sunwest Bank Status: Printed
Memo: 717-804-1477 001 Cleared: No
Amount: 169.83

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 5263709605 717-804-1477 001 169.83 169.83

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RAN 42361 Office Phone 717-804-1477 001 169.83
169.83

Check Worksheet 04/22/22 1:43 PM Page 631 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: EDISON Check #: 11366
Address: PO BOX 600 Date: 04/01/2022
ROSEMEAD, CA 91771
Bank: 111683 El Rancho - Sunwest Bank Status: Printed
Memo: 700201454694, 700292316416 Cleared: No
Amount: 9,618.45

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 4694 4.22 700201454694 1,384.40 1,384.40
04/01/2022 04/01/2022 6416 4.22 700292316416 8,234.05 8,234.05

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RAN 42321 Electric 700201454694 1,384.40
RAN 42321 Electric 700292316416 8,234.05
9,618.45

Check Worksheet 04/22/22 1:43 PM Page 632 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: FRONTIER Check #: 11367
Address: PO BOX 740407 Date: 04/01/2022
CINCINNATI, OH 45274-0407
Bank: 111683 El Rancho - Sunwest Bank Status: Printed
Memo: 951 654 4416 061299 5 Cleared: No
Amount: 289.28

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 2995 4.22 951 654 4416 061299 5 289.28 289.28

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RAN 42361 Office Phone 951 654 4416 061299 5 289.28
289.28

Check Worksheet 04/22/22 1:43 PM Page 633 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11368
Address: Date: 04/01/2022
Bank: 111683 El Rancho - Sunwest Bank Status: Printed
Memo: UTILITY CONVERSION PROJECT, MONTHLY MANAGEMENT Cleared: No
Amount: 1,930.68

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 UTILITY UTILITY CONVERSION PROJECT 625.00 625.00
CONVERSION
04/01/2022 04/01/2022 BASE MONTHLY MANAGEMENT FEES 1,079.99 1,079.99
04/01/2022 04/01/2022 RM MONTHLY RENT MANAGER FEE 90.00 90.00
04/01/2022 04/01/2022 EPLI EPLI 15.00 15.00
04/01/2022 04/01/2022 ANSWER MONTHLY ANSWERING SERVICE 16.00 16.00
04/01/2022 04/01/2022 17292 9.73 9.73
04/01/2022 04/01/2022 17363 94.96 94.96

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RAN 41861 Outside Services UTILITY CONVERSION PROJECT 625.00
RAN 41401 Management Fees MONTHLY MANAGEMENT FEES 1,000.00
RAN 41514 Computer Repairs / Maint Microsoft Office 35.00
RAN 41514 Computer Repairs / Maint Adobe 14.99
RAN 41521 Bank Fees Bank fee - op 15.00
RAN 41521 Bank Fees Bank fee - sav 15.00
RAN 4011 Billing Service MONTHLY RENT MANAGER FEE 90.00
RAN 40906 Insurance - EPLI / TD EPLI 15.00
RAN 423623 Answering Service MONTHLY ANSWERING SERVICE 16.00
RAN 41511 Office Supplies / Expense quick cards 9.73
RAN 42362 Park Cell Phone 17363 94.96
1,930.68

Check Worksheet 04/22/22 1:43 PM Page 634 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: JAY VEE ELECTRIC, INC. Check #: 11369
Address: 749 W. VESTA STREET Date: 04/01/2022
ONTARIO, CA 91762
Bank: 111683 El Rancho - Sunwest Bank Status: Printed
Memo: sp107 replace defective breaker Cleared: No
Amount: 335.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 09768 sp107 replace defective breaker 335.00 335.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RAN 40311 Electrical Repairs sp107 replace defective breaker 335.00
335.00

Check Worksheet 04/22/22 1:43 PM Page 635 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PACIFIC STATES UTILITY CO Check #: 11370
Address: 3880 E. EAGLE DR Date: 04/01/2022
ANAHEIM, CA 92807
Bank: 111683 El Rancho - Sunwest Bank Status: Printed
Memo: REMOVE AND REPALCE GAS METER SP59 Cleared: No
Amount: 679.06

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 0322078 REMOVE AND REPALCE GAS METER SP59 679.06 679.06

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RAN 40582 Meter Replacement REMOVE AND REPALCE GAS METER 679.06
SP59
679.06

Check Worksheet 04/22/22 1:43 PM Page 636 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: STAPLES BUSINESS CREDIT Check #: 11371
Address: PO BOX 105638 Date: 04/01/2022
ATLANTA, GA 30348-5638
Bank: 111683 El Rancho - Sunwest Bank Status: Printed
Memo: 407634 Cleared: No
Amount: 312.35

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 1641261687 407634 312.35 312.35

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RAN 41511 Office Supplies / Expense 407634 312.35
312.35

Check Worksheet 04/22/22 1:43 PM Page 637 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11372
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111683 El Rancho - Sunwest Bank Status: Printed
Memo: 6 Cleared: No
Amount: 235.53

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 6 4.22 6 235.53 235.53

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RAN 4011 Billing Service 6 235.53
235.53

Check Worksheet 04/22/22 1:43 PM Page 638 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: WESTERN REGIONAL SECURITY Check #: 11373
Address: PO BOX 267 Date: 04/01/2022
PERRIS, CA 92572-0267
Bank: 111683 El Rancho - Sunwest Bank Status: Printed
Memo: MONTHLY Cleared: No
Amount: 900.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 28432 MONTHLY 900.00 900.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RAN 42001 Security Patrol monthly 900.00
900.00

Check Worksheet 04/22/22 1:43 PM Page 639 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AMRENT, INC. Check #: 11374
Address: PO BOX 640495 Date: 04/15/2022
PITTSBURGH, PA 15264-0495
Bank: 111683 El Rancho - Sunwest Bank Status: Printed
Memo: 84A35172 Cleared: No
Amount: 46.75

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 2746442 84A35172 46.75 46.75

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RAN 41515 Credit Check/Verification 84A35172 46.75
46.75

Check Worksheet 04/22/22 1:43 PM Page 640 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: BLACK MARKET ENTERPRISES, INC. dba GUARDIAN Check #: 11375
Address: 23905 CLINTON KEITH RD. 114/230 Date: 04/15/2022
WILDOMAR, CA 92595
Bank: 111683 El Rancho - Sunwest Bank Status: Printed
Memo: water main repair, CABLE MAINLINE, LEAK REPAIRS, SEWER Cleared: No
Amount: 3,047.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 37711670 water main repair 1,425.00 1,425.00
04/15/2022 04/15/2022 37957827 CABLE MAINLINE 325.00 325.00
04/15/2022 04/15/2022 38167756 LEAK REPAIRS 972.00 972.00
04/15/2022 04/15/2022 38091226 SEWER BACKUP IN RV SECTION 325.00 325.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RAN 41351 Plumbing Repairs water main repair 1,425.00
RAN 41351 Plumbing Repairs CABLE MAINLINE 325.00
RAN 41351 Plumbing Repairs LEAK REPAIRS 972.00
RAN 41351 Plumbing Repairs SEWER BACKUP IN RV SECTION 325.00
3,047.00

Check Worksheet 04/22/22 1:43 PM Page 641 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CR&R INC. Check #: 11376
Address: PO BOX 7096 Date: 04/15/2022
PASADENA, CA 91109-9952
Bank: 111683 El Rancho - Sunwest Bank Status: Printed
Memo: 29 00013143, 29 0001366 3 Cleared: No
Amount: 6,794.89

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 000331454 29 00013143 1,089.40 1,089.40
04/15/2022 04/15/2022 000331479 29 0001366 3 5,705.49 5,705.49

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RAN 42341 Trash 29 00013143 1,089.40
RAN 42341 Trash 29 0001366 3 5,705.49
6,794.89

Check Worksheet 04/22/22 1:43 PM Page 642 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ELITE FIRE PROTECTION, INC. Check #: 11377
Address: PO BOX 5299 Date: 04/15/2022
HEMET, CA 92544-0299
Bank: 111683 El Rancho - Sunwest Bank Status: Printed
Memo: ANNUAL MAINT Cleared: No
Amount: 190.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 52353 ANNUAL MAINT 190.00 190.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RAN 4077 Fire Hydrant Repair / Testing ANNUAL MAINT 190.00
190.00

Check Worksheet 04/22/22 1:43 PM Page 643 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HOME DEPOT CREDIT SERVICES - KENTUCKY Check #: 11378
Address: PO BOX 9001030 Date: 04/15/2022
LOUISVILLE, KY 40290-1030
Bank: 111683 El Rancho - Sunwest Bank Status: Printed
Memo: 6035 3221 4975 1095 Cleared: No
Amount: 628.32

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 1095 4.22 6035 3221 4975 1095 628.32 628.32

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RAN 40261 Building Supplies 6035 3221 4975 1095 628.32
628.32

Check Worksheet 04/22/22 1:43 PM Page 644 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11379
Address: Date: 04/15/2022
Bank: 111683 El Rancho - Sunwest Bank Status: Printed
Memo: Cleared: No
Amount: 1,536.64

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 17429 270.00 270.00
04/15/2022 04/15/2022 17528 1,266.64 1,266.64

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RAN 41214 Title Search 62 72 74 76 21 36 53 59 61 270.00
RAN 41401 Management Fees 17528 1,150.54
RAN 40353 Uniforms 17528 116.10
1,536.64

Check Worksheet 04/22/22 1:43 PM Page 645 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ORKIN PEST CONTROL Check #: 11380
Address: PO BOX 7161 Date: 04/15/2022
PASADENA, CA 91109-7161
Bank: 111683 El Rancho - Sunwest Bank Status: Printed
Memo: 27083280 Cleared: No
Amount: 233.64

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 3280 4.22 27083280 233.64 233.64

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RAN 41601 Pest Control 221379485 58.75
RAN 41601 Pest Control 221377152 174.89
233.64

Check Worksheet 04/22/22 1:43 PM Page 646 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: RIP TIDE POOL SERVICE Check #: 11381
Address: dba RIP TIDE POOL SERVICE Date: 04/15/2022
40610 SHELLIE LANE
HEMET, CA 92544
Bank: 111683 El Rancho - Sunwest Bank Status: Printed
Memo: MARCH Cleared: No
Amount: 811.45

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 91590410 MARCH 811.45 811.45

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RAN 41711 Pool / Spa Service MARCH 811.45
811.45

Check Worksheet 04/22/22 1:43 PM Page 647 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111683 El Rancho - Sunwest Bank Status: Not Printed
Memo: Cleared: No
Amount: 3,296.65

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 04082022 3,296.65 3,296.65

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RAN 41811 Salaries 04082022 3,000.00
RAN 4182 Payroll Taxes 04082022 232.40
RAN 41513 Payroll Fees 04082022 64.25
3,296.65

Check Worksheet 04/22/22 1:43 PM Page 648 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: RIVERSIDE COUNTY TREASURER - TAX COLLECTOR Check #: EFT
Address: PO BOX 12005 Date: 04/01/2022
RIVERSIDE, CA 92502-2205
Bank: 111683 El Rancho - Sunwest Bank Status: Not Printed
Memo: bill# 2021001635325 2nd installment Cleared: No
Amount: 15,176.63

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 5325 4.22 bill# 2021001635325 2nd installment 15,176.63 15,176.63

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RAN 4175 Property Taxes bill# 2021001635325 2nd installment 15,176.63
15,176.63

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 Check Worksheet
Vendor: CITY OF SAN JACINTO WATER DEPT. Check #: EFT
Address: PO BOX 488 Date: 04/19/2022
SAN JACINTO, CA 92581-0488
Bank: 111683 El Rancho - Sunwest Bank Status: Not Printed
Memo: 00027073 Cleared: No
Amount: 512.54

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/19/2022 04/19/2022 7073 4.22 00027073 512.54 512.54

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RAN 42331 Water 00027073 88.20
RAN 42351 Sewer 00027073 424.34
512.54

Check Worksheet 04/22/22 1:43 PM Page 650 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CITY OF SAN JACINTO WATER DEPT. Check #: EFT
Address: PO BOX 488 Date: 04/19/2022
SAN JACINTO, CA 92581-0488
Bank: 111683 El Rancho - Sunwest Bank Status: Not Printed
Memo: 00027072 Cleared: No
Amount: 4,641.92

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/19/2022 04/19/2022 7072 4.22 00027072 4,641.92 4,641.92

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RAN 42331 Water 00027072 1,869.84
RAN 42351 Sewer 00027073 2,772.08
4,641.92

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 Check Worksheet
Vendor: CITY OF SAN JACINTO WATER DEPT. Check #: EFT
Address: PO BOX 488 Date: 04/19/2022
SAN JACINTO, CA 92581-0488
Bank: 111683 El Rancho - Sunwest Bank Status: Not Printed
Memo: 00027071 Cleared: No
Amount: 342.55

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/19/2022 04/19/2022 7071 4.22 00027071 342.55 342.55

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RAN 42331 Water 00027071 230.61
RAN 42351 Sewer 7071 4.22 111.94
342.55

Check Worksheet 04/22/22 1:43 PM Page 652 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SOCALGAS Check #: EFT
Address: PO BOX C Date: 04/20/2022
MONTEREY PARK, CA 91756-5111
Bank: 111683 El Rancho - Sunwest Bank Status: Not Printed
Memo: Cleared: No
Amount: 796.34

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 6906 4.22 796.34 796.34

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RAN 42311 Gas 6906 4.22 796.34
796.34

Check Worksheet 04/22/22 1:43 PM Page 653 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CITY OF FRESNO BUSINESS TAX Check #: 11258
Address: PO BOX 45017 Date: 04/01/2022
FRESNO, CA 93718-5017
Bank: 111684 Alhambra II - Sunwest Bank Status: Printed
Memo: 6096 quarter A and B payment Cleared: No
Amount: 468.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 6096 4.22 6096 quarter A and B payment 468.00 468.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
AL2 4130 Licenses & Permits quarter A 236.00
AL2 4130 Licenses & Permits quarter B 232.00
468.00

Check Worksheet 04/22/22 1:43 PM Page 654 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ERICK'S TREE SERVICE Check #: 11259
Address: PO BOX 2685 Date: 04/01/2022
CLOVIS, CA 93613
Bank: 111684 Alhambra II - Sunwest Bank Status: Printed
Memo: tree trimming Cleared: No
Amount: 550.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 1333 tree trimming 550.00 550.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
AL2 41112 Landscape - Tree tree trimming Chinese Pistache 200.00
Trimming/Removal
AL2 41112 Landscape - Tree tree trimming - mulberry 350.00
Trimming/Removal
550.00

Check Worksheet 04/22/22 1:43 PM Page 655 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: FRANKIE REYES Check #: 11260
Address: PETTY CASH Date: 04/01/2022
Bank: 111684 Alhambra II - Sunwest Bank Status: Printed
Memo: petty cash 1.14.22-03.22 Cleared: No
Amount: 194.36

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/16/2022 pc 4.22 petty cash 1.14.22-03.22 194.36 194.36

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
AL2 41511 Office Supplies / Expense pc 4.22 22.90
AL2 4241 Vehicle Repair Maint pc 4.22 58.77
AL2 40261 Building Supplies pc 4.22 112.69
194.36

Check Worksheet 04/22/22 1:43 PM Page 656 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11261
Address: Date: 04/01/2022
Bank: 111684 Alhambra II - Sunwest Bank Status: Printed
Memo: WEB ROOT SEC / MICROSOFT OFFICE, RENT MANAGER FEE, Cleared: No
Amount: 1,005.99

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 COMP WEB ROOT SEC / MICROSOFT OFFICE 35.00 35.00
04/01/2022 04/01/2022 RM RENT MANAGER FEE 45.00 45.00
04/01/2022 04/01/2022 BASE MANAGEMENT FEE 850.00 850.00
04/01/2022 04/01/2022 epli 15.00 15.00
04/01/2022 04/01/2022 BANK FEE WELLS FARGO BANK FEE - CHKNG AND 30.00 30.00
SAVINGS
04/01/2022 04/01/2022 ADOBE ADOBE 14.99 14.99
04/01/2022 04/01/2022 ANSWER MONTHLY ANSWERING SERVICE 16.00 16.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
AL2 4081 Computer / Software WEB ROOT SEC / MICROSOFT OFFICE 35.00
AL2 4011 Billing Service RENT MANAGER FEE 45.00
AL2 41401 Management Fees MANAGEMENT FEE 850.00
AL2 40906 Insurance - EPLI / TD epli 15.00
AL2 41521 Bank Fees WELLS FARGO BANK FEE - CHKNG AND 30.00
SAVINGS
AL2 4081 Computer / Software ADOBE 14.99
AL2 423623 Answering Service MONTHLY ANSWERING SERVICE 16.00
1,005.99

Check Worksheet 04/22/22 1:43 PM Page 657 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: JERICO FIRE PROTECTION, INC Check #: 11262
Address: 1380 N HULBERT AVE Date: 04/01/2022
FRESNO, CA 93728
Bank: 111684 Alhambra II - Sunwest Bank Status: Printed
Memo: annual testing Cleared: No
Amount: 250.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 df0262 annual testing 250.00 250.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
AL2 4077 Fire Hydrant Repair / Testing annual testing 250.00
250.00

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 Check Worksheet
Vendor: PG&E Check #: 11263
Address: BOX 997300 Date: 04/01/2022
SACRAMENTO, CA 95899-7300
Bank: 111684 Alhambra II - Sunwest Bank Status: Printed
Memo: 2661570460 3 Cleared: No
Amount: 106.06

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 4603 4.22 2661570460 3 106.06 106.06

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
AL2 42311 Gas 2661570460 3 106.06
106.06

Check Worksheet 04/22/22 1:43 PM Page 659 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: 11264
Address: PO BOX 639819 Date: 04/01/2022
CINCINNATI, OH 45263-9819
Bank: 111684 Alhambra II - Sunwest Bank Status: Printed
Memo: wmn137118 13 Cleared: No
Amount: 397.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 1813 4.22 wmn137118 13 397.00 397.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
AL2 4183 Workers Comp wmn137118 13 397.00
397.00

Check Worksheet 04/22/22 1:43 PM Page 660 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: WIGHT WATER POOLS, INC. Check #: 11265
Address: 37167 AVENUE 12, SUITE #5D Date: 04/01/2022
MADERA, CA 93636
Bank: 111684 Alhambra II - Sunwest Bank Status: Printed
Memo: monthly Cleared: No
Amount: 365.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 94498 monthly 365.00 365.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
AL2 41711 Pool / Spa Service monthly 365.00
365.00

Check Worksheet 04/22/22 1:43 PM Page 661 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AT&T U-VERSE Check #: 11266
Address: PO BOX 5014 Date: 04/15/2022
CAROL STREAM, IL 60197-5014
Bank: 111684 Alhambra II - Sunwest Bank Status: Printed
Memo: 153497010 Cleared: No
Amount: 140.88

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 7010 4.22 153497010 140.88 140.88

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
AL2 4238 Internet 153497010 140.88
140.88

Check Worksheet 04/22/22 1:43 PM Page 662 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: FRANKIE REYES Check #: 11267
Address: PETTY CASH Date: 04/15/2022
Bank: 111684 Alhambra II - Sunwest Bank Status: Printed
Memo: PETTY CASH 4.1.22-4.11.22 Cleared: No
Amount: 233.86

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/30/2022 PC 4.22 PETTY CASH 4.1.22-4.11.22 233.86 233.86

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
AL2 4241 Vehicle Repair Maint PC 4.22 194.07
AL2 40261 Building Supplies PC 4.22 16.52
AL2 40261 Building Supplies PC 4.22 23.27
233.86

Check Worksheet 04/22/22 1:43 PM Page 663 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11268
Address: Date: 04/15/2022
Bank: 111684 Alhambra II - Sunwest Bank Status: Printed
Memo: Cleared: No
Amount: 1,913.05

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 17401 94.96 94.96
04/15/2022 04/15/2022 17493 1,818.09 1,818.09

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
AL2 42362 Park Cell Phone 17401 94.96
AL2 41401 Management Fees 17493 1,818.09
1,913.05

Check Worksheet 04/22/22 1:43 PM Page 664 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: MATSON ALARM CO, INC Check #: 11269
Address: 581 W FALLBROOK AVE, STE 100 Date: 04/15/2022
FRESNO, CA 93711
Bank: 111684 Alhambra II - Sunwest Bank Status: Printed
Memo: 65608 Cleared: No
Amount: 51.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 2769826 65608 51.50 51.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
AL2 42002 Building Security 65608 51.50
51.50

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 Check Worksheet
Vendor: PG&E Check #: 11270
Address: BOX 997300 Date: 04/15/2022
SACRAMENTO, CA 95899-7300
Bank: 111684 Alhambra II - Sunwest Bank Status: Printed
Memo: 2661570460 3 Cleared: No
Amount: 96.23

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 4603 4.22 2661570460 3 96.23 96.23

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
AL2 42311 Gas 2661570460 3 96.23
96.23

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 Check Worksheet
Vendor: PINEDALE COUNTY WATER DISTRICT Check #: 11271
Address: 480 W. BIRCH STREET Date: 04/15/2022
PINEDALE, CA 93650
Bank: 111684 Alhambra II - Sunwest Bank Status: Printed
Memo: 212450 Cleared: No
Amount: 7,246.83

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 2450 4.22 212450 7,246.83 7,246.83

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
AL2 42331 Water 212450 2,170.00
AL2 42351 Sewer 212450 3,218.75
AL2 42331 Water 212450 - SURCHARGE 1,858.08
7,246.83

Check Worksheet 04/22/22 1:43 PM Page 667 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: 11272
Address: PO BOX 639819 Date: 04/15/2022
CINCINNATI, OH 45263-9819
Bank: 111684 Alhambra II - Sunwest Bank Status: Printed
Memo: WMN137118 13 Cleared: No
Amount: 794.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 1813 4.22 WMN137118 13 794.00 794.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
AL2 4183 Workers Comp WMN137118 13 794.00
794.00

Check Worksheet 04/22/22 1:43 PM Page 668 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: REPUBLIC SERVICES Check #: 11273
Address: PO BOX 78829 Date: 04/15/2022
PHOENIX, AZ 85062-8829
Bank: 111684 Alhambra II - Sunwest Bank Status: Printed
Memo: 3 0917 6205578 Cleared: No
Amount: 2,454.75

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 0917-001609909 3 0917 6205578 2,454.75 2,454.75

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
AL2 42341 Trash 3 0917 6205578 2,454.75
2,454.75

Check Worksheet 04/22/22 1:43 PM Page 669 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111684 Alhambra II - Sunwest Bank Status: Not Printed
Memo: Cleared: No
Amount: 2,621.57

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 04082022 2,621.57 2,621.57

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
AL2 41811 Salaries 04082022 2,320.00
AL2 4182 Payroll Taxes 04082022 237.32
AL2 41513 Payroll Fees 04082022 64.25
2,621.57

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 Check Worksheet
Vendor: FRESNO COUNTY TAX COLLECTOR Check #: EFT
Address: PO BOX 1192 Date: 04/01/2022
FRESNO, CA 93715
Bank: 111684 Alhambra II - Sunwest Bank Status: Not Printed
Memo: apn 303.190.05 2nd installment Cleared: No
Amount: 6,572.51

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 9005 4.22 apn 303.190.05 2nd installment 6,572.51 6,572.51

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
AL2 4175 Property Taxes apn 303.190.05 2nd installment 6,571.01
AL2 41511 Office Supplies / Expense 9005 4.22 1.50
6,572.51

Check Worksheet 04/22/22 1:43 PM Page 671 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: WOLF 49ERS ENT. INC. Check #: ePay
Address: Date: 04/20/2022
Bank: 111684 Alhambra II - Sunwest Bank Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 40,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 dist 4.22 monthly distribution 40,000.00 40,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
AL2 2945 Owner / Partner Distribution monthly distribution 40,000.00
40,000.00

Check Worksheet 04/22/22 1:43 PM Page 672 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ARL Check #: 11408
Address: 1650 S. GROVE AVE., SUITE C Date: 04/01/2022
ONTARIO, CA 91761
Bank: 111685 Creekside Mobile Estates - Sunwest Bank Status: Printed
Memo: 2202-00016, 2202-00090, 2202-00153, 2202-00205, 2203-00014 Cleared: No
Amount: 537.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 94093 2202-00016 107.50 107.50
03/25/2022 03/25/2022 94153 2202-00090 107.50 107.50
03/25/2022 03/25/2022 94218 2202-00153 107.50 107.50
03/25/2022 03/25/2022 94266 2202-00205 107.50 107.50
03/25/2022 03/25/2022 94313 2203-00014 107.50 107.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CME 41355 Sewer Maintenance 2202-00016 107.50
CME 41355 Sewer Maintenance 2202-00090 107.50
CME 41355 Sewer Maintenance 2202-00153 107.50
CME 41355 Sewer Maintenance 2202-00205 107.50
CME 41355 Sewer Maintenance 2203-00014 107.50
537.50

Check Worksheet 04/22/22 1:43 PM Page 673 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AT&T U-VERSE Check #: 11409
Address: PO BOX 5014 Date: 04/01/2022
CAROL STREAM, IL 60197-5014
Bank: 111685 Creekside Mobile Estates - Sunwest Bank Status: Printed
Memo: Account # 123304098 Cleared: No
Amount: 266.67

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 031722 Account # 123304098 266.67 266.67

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CME 4238 Internet Account # 123304098 59.99
CME 4237 Cable Account # 123304098 158.11
CME 42361 Office Phone Account # 123304098 48.57
266.67

Check Worksheet 04/22/22 1:43 PM Page 674 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: COUNTY OF RIVERSIDE - DEPT ENVIRONMENTAL HEALTH Check #: 11410
Address: PO BOX 7909 Date: 04/01/2022
RIVERSIDE, CA 92513-7909
Bank: 111685 Creekside Mobile Estates - Sunwest Bank Status: Printed
Memo: POOL/SPA PERMIT #AR0015139 Cleared: No
Amount: 812.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 439741 POOL/SPA PERMIT #AR0015139 812.00 812.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CME 4130 Licenses & Permits POOL/SPA PERMIT #AR0015139 812.00
812.00

Check Worksheet 04/22/22 1:43 PM Page 675 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CSPR Check #: 11411
Address: 455 CAPITOL MALL Date: 04/01/2022
SUITE 800
SACRAMENTO, CA 95814
Bank: 111685 Creekside Mobile Estates - Sunwest Bank Status: Printed
Memo: MEMBERSHIP #3127 Cleared: No
Amount: 460.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 12398CME MEMBERSHIP #3127 460.00 460.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CME 40401 MEMBERSHIP #3127 460.00
Contribution/Dues/Subscription
460.00

Check Worksheet 04/22/22 1:43 PM Page 676 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11412
Address: Date: 04/01/2022
Bank: 111685 Creekside Mobile Estates - Sunwest Bank Status: Printed
Memo: FED-EX, Verizon April Billing, WEB ROOT SECURITY, Cleared: No
Amount: 1,330.33

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 17330 FED-EX 34.38 34.38
03/30/2022 03/30/2022 17370 Verizon April Billing 94.96 94.96
04/01/2022 04/01/2022 COMPUTER WEB ROOT SECURITY 10.00 10.00
04/01/2022 04/01/2022 LAWGISTICS MICROSOFT OFFICE 25.00 25.00
04/01/2022 04/01/2022 RM RENT MANAGER 90.00 90.00
04/01/2022 04/01/2022 BASE PROPERTY MANAGEMENT FEES 1,000.00 1,000.00
04/01/2022 04/01/2022 EPLI. EPLI FUND 15.00 15.00
04/01/2022 04/01/2022 COMPUTER ADOBE 14.99 14.99
04/01/2022 04/01/2022 BANKFEE BANK FEE 30.00 30.00
04/01/2022 04/01/2022 MONTHLY ANSWERING SERVICE 16.00 16.00
SERVICE

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CME 41512 Postage FED-EX 34.38
CME 42362 Park Cell Phone Verizon April Billing 94.96
CME 41514 Computer Repairs / Maint WEB ROOT SECURITY 10.00
CME 41514 Computer Repairs / Maint MICROSOFT OFFICE 25.00
CME 4011 Billing Service RENT MANAGER 90.00
CME 41401 Management Fees PROPERTY MANAGEMENT FEES 1,000.00
CME 40906 Insurance - EPLI / TD EPLI FUND 15.00
CME 41514 Computer Repairs / Maint ADOBE 14.99
CME 41521 Bank Fees BANK FEE - CHECKING 15.00
CME 41521 Bank Fees BANK FEE - SAVINGS 15.00
CME 423623 Answering Service ANSWERING SERVICE 16.00
1,330.33

Check Worksheet 04/22/22 1:43 PM Page 677 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: JAIME'S YARD WORK Check #: 11413
Address: 8294 VERBENA DR. Date: 04/01/2022
RIVESIDE, CA 92504
Bank: 111685 Creekside Mobile Estates - Sunwest Bank Status: Printed
Memo: MARCH SERVICE Cleared: No
Amount: 600.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 1014 CME MARCH SERVICE 600.00 600.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CME 41111 Landscape - Contract Service MARCH SERVICE 600.00
600.00

Check Worksheet 04/22/22 1:43 PM Page 678 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: MORNING STAR SWEEPING, INC. Check #: 11414
Address: PO BOX 2051 Date: 04/01/2022
RANCHO CUCAMONGA, CA. 91729
Bank: 111685 Creekside Mobile Estates - Sunwest Bank Status: Printed
Memo: MARCH SERVICE Cleared: No
Amount: 325.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 73498 MARCH SERVICE 325.00 325.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CME 4060 Street Sweeping MARCH 325.00
325.00

Check Worksheet 04/22/22 1:43 PM Page 679 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: STAPLES BUSINESS CREDIT Check #: 11415
Address: PO BOX 105638 Date: 04/01/2022
ATLANTA, GA 30348-5638
Bank: 111685 Creekside Mobile Estates - Sunwest Bank Status: Printed
Memo: Account # 27004496LA Cleared: No
Amount: 225.90

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 1641261680 Account # 27004496LA 225.90 225.90

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CME 41511 Office Supplies / Expense Account # 27004496LA 225.90
225.90

Check Worksheet 04/22/22 1:43 PM Page 680 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SUNSHINE POOL SERVICES & REPAIR Check #: 11416
Address: 3410 LA SIERRA AVE #F406 Date: 04/01/2022
RIVERSIDE, CA 92503
Bank: 111685 Creekside Mobile Estates - Sunwest Bank Status: Printed
Memo: MARCH SERVICE Cleared: No
Amount: 406.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 4707 MARCH SERVICE 406.50 406.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CME 41711 Pool / Spa Service MARCH SERVICE 406.50
406.50

Check Worksheet 04/22/22 1:43 PM Page 681 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: UNION BANK OF CALIFORNIA Check #: 11417
Address: COMMERICAL LOAN PAYMENT (LKBX) Date: 04/01/2022
PO BOX 513405
LOS ANGELES, CA 90051-3405
Bank: 111685 Creekside Mobile Estates - Sunwest Bank Status: Printed
Memo: LOAN #0000-00-0-001 Cleared: No
Amount: 9,459.94

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 0001 LOAN LOAN #0000-00-0-001 9,459.94 9,459.94

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CME 22075 Union Bank LOAN #0000-00-0-001 2,854.33
CME 41004 Interest LOAN #0000-00-0-001 3,238.86
CME 1130 Tax Impounds LOAN #0000-00-0-001 3,366.75
9,459.94

Check Worksheet 04/22/22 1:43 PM Page 682 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11418
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111685 Creekside Mobile Estates - Sunwest Bank Status: Printed
Memo: APR 2022 Cleared: No
Amount: 239.76

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 031522 APR 2022 239.76 239.76

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CME 4011 Billing Service APR 2022 239.76
239.76

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 Check Worksheet
Vendor: VERIZON WIRELESS Check #: 11419
Address: PO BOX 660108 Date: 04/01/2022
DALLAS, TX 75266-0108
Bank: 111685 Creekside Mobile Estates - Sunwest Bank Status: Printed
Memo: 660906564-00106 Cleared: No
Amount: 147.39

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 0106 4.22 660906564-00106 147.39 147.39

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CME 42362 Park Cell Phone 660906564-00106 147.39
147.39

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 Check Worksheet
Vendor: ARL Check #: 11420
Address: 1650 S. GROVE AVE., SUITE C Date: 04/14/2022
ONTARIO, CA 91761
Bank: 111685 Creekside Mobile Estates - Sunwest Bank Status: Printed
Memo: 2203-00244, 2203-00158, 2203-00307, 2203-00307 Cleared: No
Amount: 430.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 94449 2203-00244 107.50 107.50
04/08/2022 04/08/2022 94552 2203-00158 107.50 107.50
04/13/2022 04/13/2022 94601 2203-00307 107.50 107.50
04/13/2022 04/13/2022 94601 2203-00307 107.50 107.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CME 41355 Sewer Maintenance 2203-00244 107.50
CME 41355 Sewer Maintenance 2203-00158 107.50
CME 41355 Sewer Maintenance 2203-00307 107.50
CME 41355 Sewer Maintenance 2203-00307 107.50
430.00

Check Worksheet 04/22/22 1:43 PM Page 685 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AT&T U-VERSE Check #: 11421
Address: PO BOX 5014 Date: 04/14/2022
CAROL STREAM, IL 60197-5014
Bank: 111685 Creekside Mobile Estates - Sunwest Bank Status: Printed
Memo: 134693663 Cleared: No
Amount: 204.48

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 3663 4.22 134693663 204.48 204.48

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CME 4238 Internet 95-00006425 204.48
204.48

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 Check Worksheet
Vendor: BELORD ELECTRIC Check #: 11422
Address: 1861 PEELER ST Date: 04/14/2022
CORONA, CA 92882
Bank: 111685 Creekside Mobile Estates - Sunwest Bank Status: Printed
Memo: #57 ELECTRIC REPAIRS Cleared: No
Amount: 275.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 191009432 #57 ELECTRIC REPAIRS 275.00 275.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CME 40311 Electrical Repairs #57 ELECTRIC REPAIRS 275.00
275.00

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 Check Worksheet
Vendor: CITY OF CORONA Check #: 11423
Address: DEPT OF WATER & POWER Date: 04/14/2022
PO BOX 6040
ARTESIA, CA 90702-6040
Bank: 111685 Creekside Mobile Estates - Sunwest Bank Status: Printed
Memo: 08902080, 08903718 Cleared: No
Amount: 155.28

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 2080 4.22 08902080 93.02 93.02
04/13/2022 04/13/2022 3718 4.22 08903718 62.26 62.26

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CME 42331 Water 08902080 93.02
CME 40321 Equipment Repairs 08903718 62.26
155.28

Check Worksheet 04/22/22 1:43 PM Page 688 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11425
Address: Date: 04/14/2022
Bank: 111685 Creekside Mobile Estates - Sunwest Bank Status: Printed
Memo: TITLE SEARCHES, MARCH BALANCE Cleared: No
Amount: 2,956.22

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 17422 TITLE SEARCHES 180.00 180.00
04/11/2022 04/11/2022 17519 MARCH BALANCE 2,776.22 2,776.22

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CME 41214 Title Search 16, 59, 71, 79, 80, 31 180.00
CME 41401 Management Fees MARCH BALANCE 2,776.22
2,956.22

Check Worksheet 04/22/22 1:43 PM Page 689 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SOCALGAS Check #: 11426
Address: PO BOX C Date: 04/14/2022
MONTEREY PARK, CA 91756-5111
Bank: 111685 Creekside Mobile Estates - Sunwest Bank Status: Printed
Memo: 08402159001 Cleared: No
Amount: 3,579.95

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 9001 4.22 08402159001 3,579.95 3,579.95

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CME 42311 Gas 08402159001 3,579.95
3,579.95

Check Worksheet 04/22/22 1:43 PM Page 690 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: TIME WARNER CABLE Check #: 11427
Address: PO BOX 60074 Date: 04/14/2022
CITY OF INDUSTRY, CA 91716-0074
Bank: 111685 Creekside Mobile Estates - Sunwest Bank Status: Printed
Memo: 8448400980144856 Cleared: No
Amount: 107.98

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 4856 4.22 8448400980144856 107.98 107.98

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CME 4238 Internet 8448400980144856 107.98
107.98

Check Worksheet 04/22/22 1:43 PM Page 691 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: TOUCHBASE COMMUNICATIONS Check #: 11428
Address: PO BOX 1949 Date: 04/14/2022
NEWARK, NJ 07101-1949
Bank: 111685 Creekside Mobile Estates - Sunwest Bank Status: Printed
Memo: 319026 Cleared: No
Amount: 166.78

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 9026 4.22 319026 166.78 166.78

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CME 42361 Office Phone 319026 166.78
166.78

Check Worksheet 04/22/22 1:43 PM Page 692 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HOME DEPOT CREDIT SERVICES - KENTUCKY Check #: 11429
Address: PO BOX 9001030 Date: 04/14/2022
LOUISVILLE, KY 40290-1030
Bank: 111685 Creekside Mobile Estates - Sunwest Bank Status: Printed
Memo: 60335322149215521 Cleared: No
Amount: 676.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 5521 4.22 60335322149215521 676.00 676.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CME 40261 Building Supplies 60335322149215521 676.00
676.00

Check Worksheet 04/22/22 1:43 PM Page 693 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111685 Creekside Mobile Estates - Sunwest Bank Status: Not Printed
Memo: 4/8/22 PAYROLL Cleared: No
Amount: 5,911.23

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CME 41513 Payroll Fees 4/8/22 PAYROLL 75.98
CME 4182 Payroll Taxes 4/8/22 PAYROLL 437.32
CME 41831 Pension - IRA 4/8/22 PAYROLL -25.00
CME 41811 Salaries 4/8/22 PAYROLL 5,422.93
5,911.23

Check Worksheet 04/22/22 1:43 PM Page 694 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/22/2022
Bank: 111685 Creekside Mobile Estates - Sunwest Bank Status: Not Printed
Memo: 4/22/22 PAYROLL Cleared: No
Amount: 5,906.18

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CME 41513 Payroll Fees 4/22/22 PAYROLL 75.98
CME 4182 Payroll Taxes 4/22/22 PAYROLL 432.27
CME 41831 Pension - IRA 4/22/22 PAYROLL -25.00
CME 41811 Salaries 4/22/22 PAYROLL 5,422.93
5,906.18

Check Worksheet 04/22/22 1:43 PM Page 695 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CSPR Check #: 11291
Address: 455 CAPITOL MALL Date: 04/01/2022
SUITE 800
SACRAMENTO, CA 95814
Bank: 111686 Shadow Hills - Sunwest Bank Status: Printed
Memo: MEMBERSHIP #10722 Cleared: No
Amount: 480.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 12398 SHM MEMBERSHIP #10722 480.00 480.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SHM 40401 MEMBERSHIP #10722 480.00
Contribution/Dues/Subscription
480.00

Check Worksheet 04/22/22 1:43 PM Page 696 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HOME DEPOT CREDIT SERVICES - KENTUCKY Check #: 11292
Address: PO BOX 9001030 Date: 04/01/2022
LOUISVILLE, KY 40290-1030
Bank: 111686 Shadow Hills - Sunwest Bank Status: Printed
Memo: 6035322188101996 Cleared: No
Amount: 786.51

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 1996 4.22 6035322188101996 786.51 786.51

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SHM 40261 Building Supplies 6035322188101996 786.51
786.51

Check Worksheet 04/22/22 1:43 PM Page 697 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11293
Address: Date: 04/01/2022
Bank: 111686 Shadow Hills - Sunwest Bank Status: Printed
Memo: Verizon-April Billing, RENT MANAGER FEE , BASE Cleared: No
Amount: 1,250.95

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 17356 Verizon-April Billing 94.96 94.96
04/01/2022 04/01/2022 RM FEE RENT MANAGER FEE 45.00 45.00
04/01/2022 04/01/2022 BASE FEE BASE MANAGEMENT FEES 1,000.00 1,000.00
04/01/2022 04/01/2022 LAWGISTICS MICROSOFT OFFICE, WEB ROOT SEC 35.00 35.00
04/01/2022 04/01/2022 EPLI EPLI FUND 15.00 15.00
04/01/2022 04/01/2022 BANKFEE MONTHLY SERVICE FEE 30.00 30.00
04/01/2022 04/01/2022 COMPUTER ADOBE 14.99 14.99
04/01/2022 04/01/2022 MONTHLY ANSWERING SERVICE 16.00 16.00
SERVICE

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SHM 42362 Park Cell Phone Verizon-April Billing 94.96
SHM 4011 Billing Service RENT MANAGER FEE 45.00
SHM 41401 Management Fees BASE MANAGEMENT FEE 1,000.00
SHM 41514 Computer Repairs / Maint MICROSOFT OFFICE, WEB ROOT SEC 35.00
SHM 40906 Insurance - EPLI / TD EPLI FUND 15.00
SHM 41521 Bank Fees MONTHLY SERVICE FEE - CHECKING 15.00
SHM 41521 Bank Fees MONTHLY SERVICE FEE - SAV 15.00
SHM 41514 Computer Repairs / Maint ADOBE 14.99
SHM 423623 Answering Service ANSWERING SERVICE 16.00
1,250.95

Check Worksheet 04/22/22 1:43 PM Page 698 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: LOS ANGELES COUNTY TAX COLLECTOR Check #: 11294
Address: PO BOX 54018 Date: 04/01/2022
LOS ANGELES, CA 90054-0018
Bank: 111686 Shadow Hills - Sunwest Bank Status: Printed
Memo: 2532 008 008 2nd 1/2 Cleared: No
Amount: 15,624.58

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 008 4.22 2532 008 008 2nd 1/2 15,624.58 15,624.58

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SHM 4175 Property Taxes 2532 008 008 2nd 1/2 15,624.58
15,624.58

Check Worksheet 04/22/22 1:43 PM Page 699 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: REPUBLIC SERVICES Check #: 11295
Address: PO BOX 78829 Date: 04/01/2022
PHOENIX, AZ 85062-8829
Bank: 111686 Shadow Hills - Sunwest Bank Status: Printed
Memo: 3-0902-2221195 Cleared: No
Amount: 4,174.49

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 1195 4.22 3-0902-2221195 4,174.49 4,174.49

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SHM 42341 Trash 3-0902-2221195 4,174.49
4,174.49

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 Check Worksheet
Vendor: TIME WARNER CABLE Check #: 11296
Address: PO BOX 60074 Date: 04/01/2022
CITY OF INDUSTRY, CA 91716-0074
Bank: 111686 Shadow Hills - Sunwest Bank Status: Printed
Memo: 8448 200561000984 Cleared: No
Amount: 197.95

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 0984 4.22 8448 200561000984 197.95 197.95

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SHM 4238 Internet 8448 200561000984 197.95
197.95

Check Worksheet 04/22/22 1:43 PM Page 701 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11297
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111686 Shadow Hills - Sunwest Bank Status: Printed
Memo: 375 Cleared: No
Amount: 242.99

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 375 4.22 375 242.99 242.99

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SHM 4011 Billing Service 375 242.99
242.99

Check Worksheet 04/22/22 1:43 PM Page 702 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CALIFORNIA CHOICE Check #: 11298
Address: PO BOX 7088 Date: 04/14/2022
ORANGE, CA 92863-7088
Bank: 111686 Shadow Hills - Sunwest Bank Status: Printed
Memo: GROUP 29269 Cleared: No
Amount: 2,524.98

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 3924247 GROUP 29269 2,524.98 2,524.98

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SHM 4091 Insurance - Medical GROUP 29269 2,524.98
2,524.98

Check Worksheet 04/22/22 1:43 PM Page 703 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: FIX IT QUICK PLUMBING INC. Check #: 11299
Address: 7107 PENFIELD AVE Date: 04/14/2022
WINNETKA, CA 91306
Bank: 111686 Shadow Hills - Sunwest Bank Status: Printed
Memo: SP #44 EVALUATION/ESTIMATE ON PLUMBING Cleared: No
Amount: 3,950.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 2456 SP #44 EVALUATION/ESTIMATE ON PLUMBING 3,950.00 3,950.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SHM 41351 Plumbing Repairs SP #44 EVALUATION/ESTIMATE ON 3,950.00
PLUMBING
3,950.00

Check Worksheet 04/22/22 1:43 PM Page 704 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11300
Address: Date: 04/14/2022
Bank: 111686 Shadow Hills - Sunwest Bank Status: Printed
Memo: MARCH BALANCE, TITLE SEARCH #89 Cleared: No
Amount: 1,455.73

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 17587 MARCH BALANCE 1,425.73 1,425.73
04/13/2022 04/13/2022 17464 TITLE SEARCH #89 30.00 30.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SHM 41401 Management Fees MARCH BALANCE 1,425.73
SHM 41214 Title Search TITLE SEARCH #89 30.00
1,455.73

Check Worksheet 04/22/22 1:43 PM Page 705 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: LADWP Check #: 11301
Address: PO BOX 30808 Date: 04/14/2022
LOS ANGELES, CA 90030-0808
Bank: 111686 Shadow Hills - Sunwest Bank Status: Printed
Memo: 866 400 1000 Cleared: No
Amount: 1,293.45

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 866 4.22 866 400 1000 1,293.45 1,293.45

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SHM 42351 Sewer 866 400 1000 520.53
SHM 42331 Water 866 400 1000 772.92
1,293.45

Check Worksheet 04/22/22 1:43 PM Page 706 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SILVERSTRAND TECHNOLOGIES, INC. Check #: 11302
Address: 9625 MISSION GORGE RD Date: 04/14/2022
SUITE B2-317
SANTEE, CA 92071
Bank: 111686 Shadow Hills - Sunwest Bank Status: Printed
Memo: 16715291 Cleared: No
Amount: 475.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 14112 16715291 475.00 475.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SHM 40341 Equipment Maint 16715291 475.00
475.00

Check Worksheet 04/22/22 1:43 PM Page 707 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SOCALGAS Check #: 11303
Address: PO BOX C Date: 04/14/2022
MONTEREY PARK, CA 91756-5111
Bank: 111686 Shadow Hills - Sunwest Bank Status: Printed
Memo: 19072061005 Cleared: No
Amount: 2,567.62

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 1005 4.22 19072061005 2,567.62 2,567.62

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SHM 42311 Gas 19072061005 2,567.62
2,567.62

Check Worksheet 04/22/22 1:43 PM Page 708 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SPITZ CARPET CLEANING Check #: 11304
Address: 4421 Murietta ave #12 Date: 04/14/2022
Sherman Oaks, CA 91423
Bank: 111686 Shadow Hills - Sunwest Bank Status: Printed
Memo: CLUBHOUSE CARPET CLEANING Cleared: No
Amount: 500.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 187 CLUBHOUSE CARPET CLEANING 500.00 500.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SHM 40251 Building Repair/Maint CLUBHOUSE CARPET CLEANING 500.00
500.00

Check Worksheet 04/22/22 1:43 PM Page 709 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: STAPLES BUSINESS CREDIT Check #: 11305
Address: PO BOX 105638 Date: 04/14/2022
ATLANTA, GA 30348-5638
Bank: 111686 Shadow Hills - Sunwest Bank Status: Printed
Memo: 407670 Cleared: No
Amount: 223.28

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 1641261723 407670 223.28 223.28

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SHM 41511 Office Supplies / Expense 1641261723 223.28
223.28

Check Worksheet 04/22/22 1:43 PM Page 710 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: LADWP Check #: 11306
Address: PO BOX 30808 Date: 04/14/2022
LOS ANGELES, CA 90030-0808
Bank: 111686 Shadow Hills - Sunwest Bank Status: Printed
Memo: 966400100 Cleared: No
Amount: 6,210.58

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 966 4.22 966400100 6,210.58 6,210.58

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SHM 42321 Electric 966400100 6,210.58
6,210.58

Check Worksheet 04/22/22 1:43 PM Page 711 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111686 Shadow Hills - Sunwest Bank Status: Not Printed
Memo: 4/8/22 PAYROLL Cleared: No
Amount: 2,420.74

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SHM 41513 Payroll Fees 4/8/22 PAYROLL 64.25
SHM 4182 Payroll Taxes 4/8/22 PAYROLL 183.38
SHM 41811 Salaries 4/8/22 PAYROLL 2,173.11
2,420.74

Check Worksheet 04/22/22 1:43 PM Page 712 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/22/2022
Bank: 111686 Shadow Hills - Sunwest Bank Status: Not Printed
Memo: 4/22/22 PAYROLL Cleared: No
Amount: 2,574.29

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SHM 41513 Payroll Fees 4/22/22 PAYROLL 64.25
SHM 4182 Payroll Taxes 4/22/22 PAYROLL 188.54
SHM 41831 Pension - IRA 4/22/22 PAYROLL -100.00
SHM 41811 Salaries 4/22/22 PAYROLL 2,421.50
2,574.29

Check Worksheet 04/22/22 1:43 PM Page 713 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11059
Address: Date: 04/01/2022
Bank: 111687 Cottonwood - Sunwest Bank Status: Printed
Memo: WELLS FARGO BANK FEE , MGT FEES Cleared: No
Amount: 215.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BANK FEE WELLS FARGO BANK FEE 15.00 15.00
04/01/2022 04/01/2022 MGT FEES MGT FEES 200.00 200.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CWO 41521 Bank Fees WELLS FARGO BANK FEE 15.00
CWO 41401 Management Fees MGT FEES 200.00
215.00

Check Worksheet 04/22/22 1:43 PM Page 714 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: KALTER FINANCIAL GROUP Check #: 11060
Address: 15302 CENTRAL AVE Date: 04/15/2022
CHINO, CA 91710
Bank: 111687 Cottonwood - Sunwest Bank Status: Printed
Memo: PARTNERSHIP TAX RETURN 1065 Cleared: No
Amount: 4,336.25

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 52295 PARTNERSHIP TAX RETURN 1065 4,336.25 4,336.25

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CWO 41212 Accounting / Analysis PARTNERSHIP TAX RETURN 1065 4,336.25
4,336.25

Check Worksheet 04/22/22 1:43 PM Page 715 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11119
Address: Date: 04/01/2022
Bank: 111689 Cal-Hemet Homes - Sunwest Bank Status: Printed
Memo: WELLS FARGO BANK FEE Cleared: No
Amount: 15.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BANK FEE WELLS FARGO BANK FEE 15.00 15.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CHH 41521 Bank Fees WELLS FARGO BANK FEE 15.00
15.00

Check Worksheet 04/22/22 1:43 PM Page 716 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: KALTER FINANCIAL GROUP Check #: 11120
Address: 15302 CENTRAL AVE Date: 04/01/2022
CHINO, CA 91710
Bank: 111689 Cal-Hemet Homes - Sunwest Bank Status: Printed
Memo: PARTNERSHIP TAX RETURN Cleared: No
Amount: 2,383.75

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 52070 PARTNERSHIP TAX RETURN 2,383.75 2,383.75

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CHH 41212 Accounting / Analysis PARTNERSHIP TAX RETURN 2,383.75
2,383.75

Check Worksheet 04/22/22 1:43 PM Page 717 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: EXPRESS ESCROW Check #: 11121
Address: 7812 EDINGER AVE, SUITE 300 Date: 04/13/2022
HUNTINGTON BEACH, CA 92647
Bank: 111689 Cal-Hemet Homes - Sunwest Bank Status: Printed
Memo: ESCROW NO. 1-28124 Cleared: No
Amount: 1,027.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 1-28124 ESCROW NO. 1-28124 1,027.00 1,027.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CHH 41218 Escrow Fees ESCROW NO. 1-28124 1,027.00
1,027.00

Check Worksheet 04/22/22 1:43 PM Page 718 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HOME CREW Check #: 11122
Address: Date: 04/15/2022
Bank: 111689 Cal-Hemet Homes - Sunwest Bank Status: Printed
Memo: SPACE 10 INTERIOR WORK, REPAIR LIVING ROOM TRIM, Cleared: No
Amount: 5,715.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 2973 SPACE 10 INTERIOR WORK, REPAIR LIVING 425.00 425.00
ROOM TRIM, CAULK & PAINT
04/11/2022 04/11/2022 2974 SPACE 6 EXTERIOR WORK, SEAL ENTIRE 1,750.00 1,750.00
ROOF, PATCH CRACKS
04/11/2022 04/11/2022 2972 SPACE 140 - INSTALL BATHROOM SHOWER 3,540.00 3,540.00
DOOR, PAINT KITCHEN COUNTERTOPS,
REPAIR KITCHEN CABINETS, PAINT FASCIA
BOARD TRIM COLOR

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CHH 1410 Mobilehome - Sp 010 SPACE 10 INTERIOR WORK, REPAIR 425.00
LIVING ROOM TRIM, CAULK & PAINT
CHH 1406 Mobilehome - Sp 006 SPACE 6 EXTERIOR WORK, SEAL 1,750.00
ENTIRE ROOF, PATCH CRACKS
CHH 14140 Mobilehome - Sp 140 SPACE 140 - INSTALL BATHROOM 3,540.00
SHOWER DOOR, PAINT KITCHEN
COUNTERTOPS, REPAIR KITCHEN
CABINETS, PAINT FASCIA BOARD TRIM
COLOR
5,715.00

Check Worksheet 04/22/22 1:43 PM Page 719 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11123
Address: Date: 04/15/2022
Bank: 111689 Cal-Hemet Homes - Sunwest Bank Status: Printed
Memo: BALANCED MARCH MGT FEE Cleared: No
Amount: 230.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 17508 BALANCED MARCH MGT FEE 230.50 230.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CHH 41401 Management Fees BALANCED MARCH MGT FEE 230.50
230.50

Check Worksheet 04/22/22 1:43 PM Page 720 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HOME DEPOT CREDIT SERVICES - KENTUCKY Check #: ACH
Address: PO BOX 9001030 Date: 04/19/2022
LOUISVILLE, KY 40290-1030
Bank: 111689 Cal-Hemet Homes - Sunwest Bank Status: Not Printed
Memo: ACCT 6035 3220 2559 0765 Cleared: No
Amount: 358.62

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CHH 40261 Building Supplies ACCT 6035 3220 2559 0765 358.62
358.62

Check Worksheet 04/22/22 1:43 PM Page 721 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: BEAM REVOCABLE LIVING TRUST DATED JULY 10,2019 Check #: 11055
Address: 25201 Paseo De Alicia Suite 105 Date: 04/01/2022
Laguna Hills CA 92653
Bank: 111690 Cal-Hemet II, LLC - Sunwest Bank Status: Printed
Memo: QUARTERLY DISTRIBUTION Cleared: No
Amount: 320.86

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST QUARTERLY DISTRIBUTION 320.86 320.86

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CH2 2945 Owner / Partner Distribution QUARTERLY DISTRIBUTION 320.86
320.86

Check Worksheet 04/22/22 1:43 PM Page 722 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: DIANE DIMARIA Check #: 11056
Address: 27052 HIDDEN TRAIL ROAD Date: 04/01/2022
LAGUNA HILLS, CA 92653-5807
Bank: 111690 Cal-Hemet II, LLC - Sunwest Bank Status: Printed
Memo: QUARTERLY DISTRIBUTION Cleared: No
Amount: 1,091.90

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST QUARTERLY DISTRIBUTION 1,091.90 1,091.90

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CH2 2945 Owner / Partner Distribution QUARTERLY DISTRIBUTION 1,091.90
1,091.90

Check Worksheet 04/22/22 1:43 PM Page 723 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11057
Address: Date: 04/01/2022
Bank: 111690 Cal-Hemet II, LLC - Sunwest Bank Status: Printed
Memo: WELLS FARGO BANK FEE Cleared: No
Amount: 15.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BANK FEE WELLS FARGO BANK FEE 15.00 15.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CH2 41521 Bank Fees WELLS FARGO BANK FEE 15.00
15.00

Check Worksheet 04/22/22 1:43 PM Page 724 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: JAMES CAIRNEY Check #: 11058
Address: 1890 N CARLSBAD STREET Date: 04/01/2022
ORANGE, CA 92867
Bank: 111690 Cal-Hemet II, LLC - Sunwest Bank Status: Printed
Memo: QUARTERLY DISTRIBUTION Cleared: No
Amount: 802.76

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST QUARTERLY DISTRIBUTION 802.76 802.76

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CH2 2945 Owner / Partner Distribution QUARTERLY DISTRIBUTION 802.76
802.76

Check Worksheet 04/22/22 1:43 PM Page 725 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: JAMES JOFFE Check #: 11059
Address: Date: 04/01/2022
Bank: 111690 Cal-Hemet II, LLC - Sunwest Bank Status: Printed
Memo: QUARTERLY DISTRIBUTION Cleared: No
Amount: 962.58

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST QUARTERLY DISTRIBUTION 962.58 962.58

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CH2 2945 Owner / Partner Distribution QUARTERLY DISTRIBUTION 962.58
962.58

Check Worksheet 04/22/22 1:43 PM Page 726 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: KALTER FINANCIAL GROUP Check #: 11060
Address: 15302 CENTRAL AVE Date: 04/01/2022
CHINO, CA 91710
Bank: 111690 Cal-Hemet II, LLC - Sunwest Bank Status: Printed
Memo: PARTNERSHIP TAX RETURN Cleared: No
Amount: 2,237.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 52069 PARTNERSHIP TAX RETURN 2,237.50 2,237.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CH2 41212 Accounting / Analysis PARTNERSHIP TAX RETURN 2,237.50
2,237.50

Check Worksheet 04/22/22 1:43 PM Page 727 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: RON THOMPSON Check #: 11061
Address: 20151 HILLSIDE Date: 04/01/2022
ORANGE, CA 92869
Bank: 111690 Cal-Hemet II, LLC - Sunwest Bank Status: Printed
Memo: QUARTERLY DISTRIBUTION Cleared: No
Amount: 1,284.66

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST QUARTERLY DISTRIBUTION 1,284.66 1,284.66

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CH2 2945 Owner / Partner Distribution QUARTERLY DISTRIBUTION 1,284.66
1,284.66

Check Worksheet 04/22/22 1:43 PM Page 728 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ROBERT & SHARON VON BOECKMAN Check #: ePay
Address: 28066 PANORAMA HILLS DR Date: 04/05/2022
MENIFEE, CA 92584
Bank: 111690 Cal-Hemet II, LLC - Sunwest Bank Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 912.45

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST QUARTERLY DISTRIBUTION 912.45 912.45

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CH2 2945 Owner / Partner Distribution QUARTERLY DISTRIBUTION 912.45
912.45

Check Worksheet 04/22/22 1:43 PM Page 729 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: JOHN BERNAL Check #: ePay
Address: 21832 TICONDEROGA LANE Date: 04/05/2022
LAKE FOREST, CA 92630
Bank: 111690 Cal-Hemet II, LLC - Sunwest Bank Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 4,054.05

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST QUARTERLY DISTRIBUTION 4,054.05 4,054.05

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CH2 2945 Owner / Partner Distribution QUARTERLY DISTRIBUTION 4,054.05
4,054.05

Check Worksheet 04/22/22 1:43 PM Page 730 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: MONTE & KARLA DOWNING Check #: ePay
Address: 18351 BUENA VISTA Date: 04/05/2022
YORBA LINDA, CA 92886
Bank: 111690 Cal-Hemet II, LLC - Sunwest Bank Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 3,037.65

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST QUARTERLY DISTRIBUTION 3,037.65 3,037.65

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CH2 2945 Owner / Partner Distribution QUARTERLY DISTRIBUTION 3,037.65
3,037.65

Check Worksheet 04/22/22 1:43 PM Page 731 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: STRICKER FAMILY PARTNERSHIP, LP Check #: ePay
Address: PO Box 383 Date: 04/05/2022
Lake Arrowhead CA 92352.
Bank: 111690 Cal-Hemet II, LLC - Sunwest Bank Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 1,012.55

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST QUARTERLY DISTRIBUTION 1,012.55 1,012.55

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CH2 2945 Owner / Partner Distribution QUARTERLY DISTRIBUTION 1,012.55
1,012.55

Check Worksheet 04/22/22 1:43 PM Page 732 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: THE GRUMMER FAMILY TRUST Check #: ePay
Address: 6026 E. Bryce Avenue Date: 04/05/2022
Orange, CA 92867
Bank: 111690 Cal-Hemet II, LLC - Sunwest Bank Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 1,520.75

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST QUARTERLY DISTRIBUTION 1,520.75 1,520.75

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CH2 2945 Owner / Partner Distribution QUARTERLY DISTRIBUTION 1,520.75
1,520.75

Check Worksheet 04/22/22 1:43 PM Page 733 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: THE MCCABEE TRUST Check #: ePay
Address: 284 N. GLASSELL STREET Date: 04/05/2022
ORANGE, CA 92866
Bank: 111690 Cal-Hemet II, LLC - Sunwest Bank Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 13,879.25

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST QUARTERLY DISTRIBUTION 13,879.25 13,879.25

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CH2 2945 Owner / Partner Distribution QUARTERLY DISTRIBUTION 13,879.25
13,879.25

Check Worksheet 04/22/22 1:43 PM Page 734 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AWESOME POOL GUYS Check #: 11534
Address: dba AWESOME POOL GUYS Date: 04/01/2022
PO BOX 697
MENIFEE, CA 92586-0697
Bank: 111691 The Californian MHP - Sunwest Bank Status: Printed
Memo: POOL SERVICE FOR MARCH 2022 FINAL BILL Cleared: No
Amount: 325.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 1731 POOL SERVICE FOR MARCH 2022 FINAL BILL 325.00 325.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 41711 Pool / Spa Service POOL SERVICE FOR MARCH 2022 FINAL 325.00
BILL
325.00

Check Worksheet 04/22/22 1:43 PM Page 735 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: BEAM REVOCABLE LIVING TRUST DATED JULY 10,2019 Check #: 11535
Address: 25201 Paseo De Alicia Suite 105 Date: 04/01/2022
Laguna Hills CA 92653
Bank: 111691 The Californian MHP - Sunwest Bank Status: Printed
Memo: PARTNERSHIP DISTRIBUTION Cleared: No
Amount: 2,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST PARTNERSHIP DISTRIBUTION 2,000.00 2,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 2945 Owner / Partner Distribution PARTNERSHIP DISTRIBUTION 2,000.00
2,000.00

Check Worksheet 04/22/22 1:43 PM Page 736 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: BILL HANKS Check #: 11536
Address: 21252 PAHUTE ROAD Date: 04/01/2022
APPLE VALLEY, CA 92308
Bank: 111691 The Californian MHP - Sunwest Bank Status: Printed
Memo: PARTNERSHIP DISTRIBUTION Cleared: No
Amount: 2,500.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST PARTNERSHIP DISTRIBUTION 2,500.00 2,500.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 2945 Owner / Partner Distribution PARTNERSHIP DISTRIBUTION 2,500.00
2,500.00

Check Worksheet 04/22/22 1:43 PM Page 737 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CAL-HEMET II, LLC Check #: 11537
Address: Date: 04/01/2022
Bank: 111691 The Californian MHP - Sunwest Bank Status: Printed
Memo: PARTNERSHIP DISTRIBUTION Cleared: No
Amount: 45,500.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST PARTNERSHIP DISTRIBUTION 45,500.00 45,500.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 2945 Owner / Partner Distribution PARTNERSHIP DISTRIBUTION 45,500.00
45,500.00

Check Worksheet 04/22/22 1:43 PM Page 738 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CALIFORNIAN LLC Check #: 11538
Address: Date: 04/01/2022
Bank: 111691 The Californian MHP - Sunwest Bank Status: Printed
Memo: PARTNERSHIP DISTRIBUTION Cleared: No
Amount: 6,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST PARTNERSHIP DISTRIBUTION 6,000.00 6,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 2945 Owner / Partner Distribution PARTNERSHIP DISTRIBUTION 6,000.00
6,000.00

Check Worksheet 04/22/22 1:43 PM Page 739 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: DEP INSURANCE SERVICES INC. Check #: 11539
Address: 2120 MAIN STREET #260 Date: 04/01/2022
HUNTINGTON BEACH, CA 92648
Bank: 111691 The Californian MHP - Sunwest Bank Status: Printed
Memo: ADD SPACE 98 Cleared: No
Amount: 15.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 011030 ADD SPACE 98 15.00 15.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 4090 Insurance - Property ADD SPACE 98 15.00
15.00

Check Worksheet 04/22/22 1:43 PM Page 740 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: DIANE DIMARIA Check #: 11540
Address: 27052 HIDDEN TRAIL ROAD Date: 04/01/2022
LAGUNA HILLS, CA 92653-5807
Bank: 111691 The Californian MHP - Sunwest Bank Status: Printed
Memo: PARTNERSHIP DISTRIBUTION Cleared: No
Amount: 7,500.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST PARTNERSHIP DISTRIBUTION 7,500.00 7,500.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 2945 Owner / Partner Distribution PARTNERSHIP DISTRIBUTION 7,500.00
7,500.00

Check Worksheet 04/22/22 1:43 PM Page 741 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: EDISON Check #: 11541
Address: PO BOX 600 Date: 04/01/2022
ROSEMEAD, CA 91771
Bank: 111691 The Californian MHP - Sunwest Bank Status: Printed
Memo: Cleared: No
Amount: 12,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 ELECTRIC 12,000.00 12,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 42321 Electric Acct# 700033083512 12,000.00
12,000.00

Check Worksheet 04/22/22 1:43 PM Page 742 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ELITE HEATING AND AIR CONDITIONING Check #: 11542
Address: P.O. BOX 3415 Date: 04/01/2022
HEMET, CA 92546
Bank: 111691 The Californian MHP - Sunwest Bank Status: Printed
Memo: JACKHAMMER, DIG UP AND EXPOSE RISER, TO REPAIR Cleared: No
Amount: 800.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 43308 JACKHAMMER, DIG UP AND EXPOSE RISER, 800.00 800.00
TO REPAIR PORTION OF WATER LINE

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 41351 Plumbing Repairs JACKHAMMER, DIG UP AND EXPOSE 800.00
RISER, TO REPAIR PORTION OF WATER
LINE
800.00

Check Worksheet 04/22/22 1:43 PM Page 743 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: GREGORY BEAM & ASSOCIATES, INC. Check #: 11543
Address: 25201 Paseo de Alicia Suite 105 Date: 04/01/2022
Laguna Hills, CA 92653
Bank: 111691 The Californian MHP - Sunwest Bank Status: Printed
Memo: LEGAL MATTERS SPACE 96, SP, 63, 26, 86, 156, 86 Cleared: No
Amount: 3,916.23

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 68155 LEGAL MATTERS SPACE 96 1,259.23 1,259.23
03/29/2022 03/29/2022 68213 SP, 63, 26, 86, 156, 86 2,657.00 2,657.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 41211 Legal LEGAL MATTERS SPACE 96 1,259.23
THE 41211 Legal SP, 63, 26, 86, 156, 86 2,657.00
3,916.23

Check Worksheet 04/22/22 1:43 PM Page 744 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11544
Address: Date: 04/01/2022
Bank: 111691 The Californian MHP - Sunwest Bank Status: Printed
Memo: MOTHLY MANAGEMENT FEE, RENT MANAGER FEE, Cleared: No
Amount: 2,955.93

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE THEC MOTHLY MANAGEMENT FEE 2,000.00 2,000.00
04/01/2022 04/01/2022 RM FEE THC RENT MANAGER FEE 90.00 90.00
04/01/2022 04/01/2022 REIMB ILUSTRATOR FOR HEMET SALES 59.98 59.98
04/01/2022 04/01/2022 MICROSOFT MICROSOFT 35.00 35.00
04/01/2022 04/01/2022 epli 15.00 15.00
04/01/2022 04/01/2022 ADOBE READER ADOBE READER 14.99 14.99
04/01/2022 04/01/2022 BANK FEE WELLS FARGO BANK FEE 30.00 30.00
04/01/2022 04/01/2022 ANSWERING 16.00 16.00
SERVICE
03/28/2022 03/28/2022 17285 ANNUAL GAS QUALIFICATION TRAINING 600.00 600.00
03/30/2022 03/30/2022 17352 VERIZON APRIL BILLING 94.96 94.96

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 41401 Management Fees MOTHLY MANAGEMENT FEE 2,000.00
THE 4011 Billing Service RENT MANAGER FEE 90.00
THE 4020 Advertising ILUSTRATOR FOR HEMET SALES 59.98
THE 4081 Computer / Software MICROSOFT OFFICE 365 35.00
THE 40906 Insurance - EPLI / TD epli 15.00
THE 4081 Computer / Software ADOBE READER 14.99
THE 41521 Bank Fees WELLS FARGO BANK FEE 15.00
THE 41521 Bank Fees WELLS FARGO BANK FEE SAVINGS 15.00
THE 423623 Answering Service ANSWERING SERVICE 16.00
THE 6012 Gas Certification Training ANNUAL GAS QUALIFICATION TRAINING 600.00
THE 42362 Park Cell Phone VERIZON APRIL BILLING 94.96
2,955.93

Check Worksheet 04/22/22 1:43 PM Page 745 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: JAMES & KIM JOFFE Check #: 11545
Address: Date: 04/01/2022
Bank: 111691 The Californian MHP - Sunwest Bank Status: Printed
Memo: GUARANTORS FOR PARK MORTGAGE Cleared: No
Amount: 1,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 GUA GUARANTORS FOR PARK MORTGAGE 1,000.00 1,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 41215 Loan Fees MORTGAGE GUARANTORS 1,000.00
1,000.00

Check Worksheet 04/22/22 1:43 PM Page 746 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: JAMES CAIRNEY Check #: 11546
Address: 1890 N CARLSBAD STREET Date: 04/01/2022
ORANGE, CA 92867
Bank: 111691 The Californian MHP - Sunwest Bank Status: Printed
Memo: PARTNERSHIP DISTRIBUTION Cleared: No
Amount: 4,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST PARTNERSHIP DISTRIBUTION 4,000.00 4,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 2945 Owner / Partner Distribution PARTNERSHIP DISTRIBUTION 4,000.00
4,000.00

Check Worksheet 04/22/22 1:43 PM Page 747 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: JAMES JOFFE Check #: 11547
Address: Date: 04/01/2022
Bank: 111691 The Californian MHP - Sunwest Bank Status: Printed
Memo: PARTNERSHIP DISTRIBUTION Cleared: No
Amount: 5,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST PARTNERSHIP DISTRIBUTION 5,000.00 5,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 2945 Owner / Partner Distribution PARTNERSHIP DISTRIBUTION 5,000.00
5,000.00

Check Worksheet 04/22/22 1:43 PM Page 748 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: JAV ELECTRIC Check #: 11548
Address: 28453 WINCHESTER RD. #39 Date: 04/01/2022
WINCHESTER, CA 92596
Bank: 111691 The Californian MHP - Sunwest Bank Status: Printed
Memo: UNIT 69 REMOVED 100AMP FEEDER FLEX FROM PEDESTAL. Cleared: No
Amount: 95.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 6082 UNIT 69 REMOVED 100AMP FEEDER FLEX 95.00 95.00
FROM PEDESTAL. UNIT 131 INSPECTED
PEDESTAL

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 40311 Electrical Repairs UNIT 69 REMOVED 100AMP FEEDER 95.00
FLEX FROM PEDESTAL. UNIT 131
INSPECTED PEDESTAL
95.00

Check Worksheet 04/22/22 1:43 PM Page 749 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: KALTER FINANCIAL GROUP Check #: 11549
Address: 15302 CENTRAL AVE Date: 04/01/2022
CHINO, CA 91710
Bank: 111691 The Californian MHP - Sunwest Bank Status: Printed
Memo: PARTNERSHIP TAX RETURN Cleared: No
Amount: 228.75

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 52071 PARTNERSHIP TAX RETURN 228.75 228.75

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 41212 Accounting / Analysis PARTNERSHIP TAX RETURN 228.75
228.75

Check Worksheet 04/22/22 1:43 PM Page 750 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: LEY HEATING & AIR CONDITIONING, INC Check #: 11550
Address: 578 GRAND AVE Date: 04/01/2022
SAN JACINTO, CA 92582
Bank: 111691 The Californian MHP - Sunwest Bank Status: Printed
Memo: UNIT 74 FOUND A FAULTY DUAL CAP, REPLACED IT WITH A Cleared: No
Amount: 350.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 2346 UNIT 74 FOUND A FAULTY DUAL CAP, 350.00 350.00
REPLACED IT WITH A TURBO CAP

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 40381 Air / Heating Repairs UNIT 74 FOUND A FAULTY DUAL CAP, 350.00
REPLACED IT WITH A TURBO CAP
350.00

Check Worksheet 04/22/22 1:43 PM Page 751 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: LORRAINE DILLS Check #: 11551
Address: 1150 N. KIRBY STREET #42 Date: 04/01/2022
HEMET CA 92545
Bank: 111691 The Californian MHP - Sunwest Bank Status: Printed
Memo: MILEAGE REIMBURSMENT, PETTY CASH REIMBURSMENT Cleared: No
Amount: 614.55

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 MILEAGE MILEAGE REIMBURSMENT 29.60 29.60
03/24/2022 03/24/2022 PETTY CASH PETTY CASH REIMBURSMENT 584.95 584.95

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 41451 Mileage MILEAGE REIMBURSMENT 29.60
THE 41512 Postage STAMPS 57.90
THE 4241 Vehicle Repair Maint GASOLINE FOR TRUCK 425.00
THE 42343 Trash - Dump DUMP: MATTRESSES, MISC 35.75
THE 4226 Tenant Activity/Promotion BASKETBALL NET 10.86
THE 4066 Signs AMERICAN FLAG 30.44
THE 40261 Building Supplies AFTER HOURS WORK - BRIAN 25.00
PENNINGTON
614.55

Check Worksheet 04/22/22 1:43 PM Page 752 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: MINDYCO, INC Check #: 11552
Address: Date: 04/01/2022
Bank: 111691 The Californian MHP - Sunwest Bank Status: Printed
Memo: PARTNERSHIP DISTRIBUTION Cleared: No
Amount: 3,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST PARTNERSHIP DISTRIBUTION 3,000.00 3,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 2945 Owner / Partner Distribution PARTNERSHIP DISTRIBUTION 3,000.00
3,000.00

Check Worksheet 04/22/22 1:43 PM Page 753 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PACIFIC STATES UTILITY CO Check #: 11553
Address: 3880 E. EAGLE DR Date: 04/01/2022
ANAHEIM, CA 92807
Bank: 111691 The Californian MHP - Sunwest Bank Status: Printed
Memo: QUALIFICATION TRAINING AND PUC COMPLIANCE, Cleared: No
Amount: 3,292.64

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 0322069 QUALIFICATION TRAINING AND PUC 600.00 600.00
COMPLIANCE
03/24/2022 03/24/2022 0322117 EMERGENCY GAS OUTAGE NOTICES 92.37 92.37
03/30/2022 03/30/2022 0322188 GAS METER (12), GAS PRESSURE REGULATOR 2,600.27 2,600.27
(2)

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 4210 Seminars/Education QUALIFICATION TRAINING AND PUC 600.00
COMPLIANCE
THE 4041 Emergency Preparedness EMERGENCY GAS OUTAGE NOTICES 92.37
THE 40331 Gas Repair / Maint GAS METER (12), GAS PRESSURE 2,600.27
REGULATOR (2)
3,292.64

Check Worksheet 04/22/22 1:43 PM Page 754 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PNF LANDSCAPING SVC Check #: 11554
Address: 626 IRONWOOD ST. Date: 04/01/2022
HEMET, CA 92543
Bank: 111691 The Californian MHP - Sunwest Bank Status: Printed
Memo: LANDSCAPE MAINTENANCE MARCH 2022 Cleared: No
Amount: 2,405.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 MARCH 2022 LANDSCAPE MAINTENANCE MARCH 2022 2,405.00 2,405.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 41111 Landscape - Contract Service LANDSCAPE MAINTENANCE MARCH 2,405.00
2022
2,405.00

Check Worksheet 04/22/22 1:43 PM Page 755 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: RON THOMPSON Check #: 11555
Address: 20151 HILLSIDE Date: 04/01/2022
ORANGE, CA 92869
Bank: 111691 The Californian MHP - Sunwest Bank Status: Printed
Memo: PARTNERSHIP DISTRIBUTION Cleared: No
Amount: 4,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST PARTNERSHIP DISTRIBUTION 4,000.00 4,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 2945 Owner / Partner Distribution PARTNERSHIP DISTRIBUTION 4,000.00
4,000.00

Check Worksheet 04/22/22 1:43 PM Page 756 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: STAPLES BUSINESS CREDIT Check #: 11557
Address: PO BOX 105638 Date: 04/01/2022
ATLANTA, GA 30348-5638
Bank: 111691 The Californian MHP - Sunwest Bank Status: Printed
Memo: ACCT 407621 Cleared: No
Amount: 231.05

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 407621 ACCT 407621 231.05 231.05

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 41511 Office Supplies / Expense ACCT 407621 231.05
231.05

Check Worksheet 04/22/22 1:43 PM Page 757 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SUPERIOR FLOOD AND FIRE RESTORATION, INC. Check #: 11558
Address: PO BOX 756 Date: 04/01/2022
SAN JACINTO, CA 92581
Bank: 111691 The Californian MHP - Sunwest Bank Status: Printed
Memo: AIR HANDLER CLEANED, AIR DUCT CLEANING, SUPPLY Cleared: No
Amount: 780.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 9047 AIR HANDLER CLEANED, AIR DUCT CLEANING, 780.00 780.00
SUPPLY REGISTER CLEANING,
DECONTAMINATION OF DUCT WORK

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 40251 Building Repair/Maint AIR HANDLER CLEANED, AIR DUCT 780.00
CLEANING, SUPPLY REGISTER
CLEANING, DECONTAMINATION OF
DUCT WORK
780.00

Check Worksheet 04/22/22 1:43 PM Page 758 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11559
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111691 The Californian MHP - Sunwest Bank Status: Printed
Memo: ACCT 436 Cleared: No
Amount: 381.60

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 436 ACCT 436 381.60 381.60

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 4011 Billing Service ACCT 436 381.60
381.60

Check Worksheet 04/22/22 1:43 PM Page 759 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VIVIEN SWANSON Check #: 11560
Address: 20172 HILLSIDE DR Date: 04/01/2022
ORANGE, CA 92869
Bank: 111691 The Californian MHP - Sunwest Bank Status: Printed
Memo: PARTNERSHIP DISTRIBUTION Cleared: No
Amount: 4,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST PARTNERSHIP DISTRIBUTION 4,000.00 4,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 2945 Owner / Partner Distribution PARTNERSHIP DISTRIBUTION 4,000.00
4,000.00

Check Worksheet 04/22/22 1:43 PM Page 760 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: GARRETT STIEPEL RYDER LLP Check #: 11562
Address: 3200 BRISTOL ST. SUITE 850 Date: 04/01/2022
COSTA MESA, CA 92626
Bank: 111691 The Californian MHP - Sunwest Bank Status: Printed
Memo: INITIAL RETAINER FOR LEGAL FEES Cleared: No
Amount: 5,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/04/2022 04/04/2022 RETAINER INITIAL RETAINER FOR LEGAL FEES 5,000.00 5,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 41211 Legal INITIAL RETAINER FOR LEGAL FEES 5,000.00
5,000.00

Check Worksheet 04/22/22 1:43 PM Page 761 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ERIN SCALISE Check #: 11564
Address: Date: 04/13/2022
Bank: 111691 The Californian MHP - Sunwest Bank Status: Printed
Memo: WORK DONE ON RE-FI Cleared: No
Amount: 200.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 04/22 WORK DONE ON RE-FI 200.00 200.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 41511 Office Supplies / Expense WORK DONE ON RE-FI 200.00
200.00

Check Worksheet 04/22/22 1:43 PM Page 762 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AMERICAN PLUMBING SERVICE Check #: 11565
Address: 26100 NEWPORT RD A-12 #143 Date: 04/15/2022
MENIFEE, CA 92584
Bank: 111691 The Californian MHP - Sunwest Bank Status: Printed
Memo: MAINLINE DRAIN CLEANING SP 53 Cleared: No
Amount: 222.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 4217 MAINLINE DRAIN CLEANING SP 53 222.00 222.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 41356 Plumbing Maintenance MAINLINE DRAIN CLEANING SP 53 222.00
222.00

Check Worksheet 04/22/22 1:43 PM Page 763 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AMRENT, INC. Check #: 11566
Address: PO BOX 640495 Date: 04/15/2022
PITTSBURGH, PA 15264-0495
Bank: 111691 The Californian MHP - Sunwest Bank Status: Printed
Memo: CUSTOMER 84A35160 Cleared: No
Amount: 65.45

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 9980 CUSTOMER 84A35160 65.45 65.45

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 41515 Credit Check/Verification CUSTOMER 84A35160 65.45
65.45

Check Worksheet 04/22/22 1:43 PM Page 764 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CR&R INC. Check #: 11567
Address: PO BOX 7096 Date: 04/15/2022
PASADENA, CA 91109-9952
Bank: 111691 The Californian MHP - Sunwest Bank Status: Printed
Memo: ACCT 38-0022649 7 Cleared: No
Amount: 5,170.54

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 2649 7 ACCT 38-0022649 7 5,170.54 5,170.54

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 42341 Trash ACCT 38-0022649 7 5,170.54
5,170.54

Check Worksheet 04/22/22 1:43 PM Page 765 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: EDISON Check #: 11568
Address: PO BOX 600 Date: 04/15/2022
ROSEMEAD, CA 91771
Bank: 111691 The Californian MHP - Sunwest Bank Status: Printed
Memo: ACCT 700686622628 Cleared: No
Amount: 20,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 2628 ACCT 700686622628 20,000.00 20,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 42321 Electric ACCT 700686622628 20,000.00
20,000.00

Check Worksheet 04/22/22 1:43 PM Page 766 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ELITE HEATING AND AIR CONDITIONING Check #: 11569
Address: P.O. BOX 3415 Date: 04/15/2022
HEMET, CA 92546
Bank: 111691 The Californian MHP - Sunwest Bank Status: Printed
Memo: CLEAR MAIN LINE STOPPAGE Cleared: No
Amount: 195.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 43349 CLEAR MAIN LINE STOPPAGE 195.00 195.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 41356 Plumbing Maintenance CLEAR MAIN LINE STOPPAGE 195.00
195.00

Check Worksheet 04/22/22 1:43 PM Page 767 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11570
Address: Date: 04/15/2022
Bank: 111691 The Californian MHP - Sunwest Bank Status: Printed
Memo: TITLE SEARCH SP 55 & 96, BALANCE MARCH MGT FEE, REFI Cleared: No
Amount: 4,882.41

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 17415 TITLE SEARCH SP 55 & 96 60.00 60.00
04/13/2022 04/13/2022 17509 BALANCE MARCH MGT FEE, REFI FEE 4,822.41 4,822.41

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 41214 Title Search TITLE SEARCH SP 55 & 96 60.00
THE 41401 Management Fees BALANCED MARCH MGT FEE 1,822.41
THE 41201 Consultations/Appraisals REFI FEE 3,000.00
4,882.41

Check Worksheet 04/22/22 1:43 PM Page 768 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: KAISER FOUNDATION HEALTH PLAN Check #: 11571
Address: P.O. Box 741562 Date: 04/15/2022
Los Angeles, CA 90074-1562
Bank: 111691 The Californian MHP - Sunwest Bank Status: Printed
Memo: CUSTOMER ID 2706923557 Cleared: No
Amount: 933.46

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 8273 CUSTOMER ID 2706923557 933.46 933.46

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 4091 Insurance - Medical CUSTOMER ID 2706923557 933.46
933.46

Check Worksheet 04/22/22 1:43 PM Page 769 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: KALTER FINANCIAL GROUP Check #: 11572
Address: 15302 CENTRAL AVE Date: 04/15/2022
CHINO, CA 91710
Bank: 111691 The Californian MHP - Sunwest Bank Status: Printed
Memo: TAXATION ON SALE OF CAL HEMET Cleared: No
Amount: 372.47

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 52287 TAXATION ON SALE OF CAL HEMET 372.47 372.47

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 41212 Accounting / Analysis TAXATION ON SALE OF CAL HEMET 372.47
372.47

Check Worksheet 04/22/22 1:43 PM Page 770 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ORKIN PEST CONTROL Check #: 11573
Address: PO BOX 7161 Date: 04/15/2022
PASADENA, CA 91109-7161
Bank: 111691 The Californian MHP - Sunwest Bank Status: Printed
Memo: ACCT 27150806 Cleared: No
Amount: 100.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 0806 ACCT 27150806 100.00 100.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 41601 Pest Control ACCT 27150806 100.00
100.00

Check Worksheet 04/22/22 1:43 PM Page 771 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: RIP TIDE POOL SERVICE Check #: 11574
Address: dba RIP TIDE POOL SERVICE Date: 04/15/2022
40610 SHELLIE LANE
HEMET, CA 92544
Bank: 111691 The Californian MHP - Sunwest Bank Status: Printed
Memo: MONTHLY POOL SERVICE Cleared: No
Amount: 296.20

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 0410 MONTHLY POOL SERVICE 296.20 296.20

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 41711 Pool / Spa Service MONTHLY POOL SERVICE 296.20
296.20

Check Worksheet 04/22/22 1:43 PM Page 772 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: TIME WARNER CABLE Check #: 11575
Address: PO BOX 60074 Date: 04/15/2022
CITY OF INDUSTRY, CA 91716-0074
Bank: 111691 The Californian MHP - Sunwest Bank Status: Printed
Memo: ACCT 8448 40 051 1572278 Cleared: No
Amount: 227.96

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 2278 ACCT 8448 40 051 1572278 227.96 227.96

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 4238 Internet ACCT 8448 40 051 1572278 147.98
THE 42361 Office Phone ACCT 8448 40 051 1572278 79.98
227.96

Check Worksheet 04/22/22 1:43 PM Page 773 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: WELLS FARGO MORTGAGE Check #: ACH
Address: Date: 04/01/2022
Bank: 111691 The Californian MHP - Sunwest Bank Status: Not Printed
Memo: LOAN 820104315 Cleared: No
Amount: 30,676.46

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 MRT LOAN 820104315 30,676.46 30,676.46

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 22072 Wells Fargo LOAN 820104315 9,852.33
THE 41001 Mortgage Interest LOAN 820104315 16,555.86
THE 1130 Tax Impounds LOAN 820104315 2,364.79
THE 1140 Insurance Impounds MRT 1,903.48
30,676.46

Check Worksheet 04/22/22 1:43 PM Page 774 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/01/2022
Bank: 111691 The Californian MHP - Sunwest Bank Status: Not Printed
Memo: INVOICE 2812260 Cleared: No
Amount: 25.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 4002 Payment Processing INVOICE 2812260 25.00
25.00

Check Worksheet 04/22/22 1:43 PM Page 775 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111691 The Californian MHP - Sunwest Bank Status: Not Printed
Memo: PAYROLL 4/8/2022 Cleared: No
Amount: 4,319.38

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 41513 Payroll Fees 80.22
THE 4182 Payroll Taxes 437.46
THE 41831 Pension - IRA -80.00
THE 41811 Salaries 3,881.70
4,319.38

Check Worksheet 04/22/22 1:43 PM Page 776 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SOCALGAS Check #: ACH
Address: PO BOX C Date: 04/10/2022
MONTEREY PARK, CA 91756-5111
Bank: 111691 The Californian MHP - Sunwest Bank Status: Not Printed
Memo: ACCT 087 724 0000 1 Cleared: No
Amount: 7,227.10

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 42311 Gas ACCT 087 724 0000 1 7,227.10
7,227.10

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 Check Worksheet
Vendor: AMERICAN FUNDS Check #: ACH
Address: Date: 04/08/2022
Bank: 111691 The Californian MHP - Sunwest Bank Status: Not Printed
Memo: IRA PAYROLL DEDUCTION Cleared: No
Amount: 80.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 2241 Payroll Liabilities IRA PAYROLL DEDUCTION 80.00
80.00

Check Worksheet 04/22/22 1:43 PM Page 778 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: EMWD Check #: ACH
Address: PO BOX 845484 Date: 04/18/2022
LOS ANGELES, CA 90084-5484
Bank: 111691 The Californian MHP - Sunwest Bank Status: Not Printed
Memo: ACCT 500032233 Cleared: No
Amount: 13,335.89

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 42331 Water ACCT 500032233 8,115.02
THE 42351 Sewer ACCT 500032233 5,220.87
13,335.89

Check Worksheet 04/22/22 1:43 PM Page 779 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ARROWHEAD GENERAL INSURANCE ANGENCY, INC. Check #: ACH
Address: PO BOX 9007 Date: 04/19/2022
CARLSBAD, CA 92018
Bank: 111691 The Californian MHP - Sunwest Bank Status: Not Printed
Memo: POLICY 7600014767221 Cleared: No
Amount: 1,274.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 4183 Workers Comp POLICY 7600014767221 1,274.00
1,274.00

Check Worksheet 04/22/22 1:43 PM Page 780 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HOME DEPOT CREDIT SERVICES - KENTUCKY Check #: ACH
Address: PO BOX 9001030 Date: 04/19/2022
LOUISVILLE, KY 40290-1030
Bank: 111691 The Californian MHP - Sunwest Bank Status: Not Printed
Memo: ACCT 6035 3220 2559 0765 Cleared: No
Amount: 500.06

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 40261 Building Supplies ACCT 6035 3220 2559 0765 500.06
500.06

Check Worksheet 04/22/22 1:43 PM Page 781 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: TIME WARNER CABLE Check #: ACH
Address: PO BOX 60074 Date: 04/19/2022
CITY OF INDUSTRY, CA 91716-0074
Bank: 111691 The Californian MHP - Sunwest Bank Status: Not Printed
Memo: ACCT 8448 40 051 0193076 Cleared: No
Amount: 111.01

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 4237 Cable ACCT 8448 40 051 0193076 111.01
111.01

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/20/2022
Bank: 111691 The Californian MHP - Sunwest Bank Status: Not Printed
Memo: PAYROLL 4/22/22 Cleared: No
Amount: 3,898.21

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 41513 Payroll Fees PAYROLL 4/22/22 80.22
THE 4182 Payroll Taxes 384.29
THE 2241 Payroll Liabilities TRADITIONAL IRA -80.00
THE 41811 Salaries 3,513.70
3,898.21

Check Worksheet 04/22/22 1:43 PM Page 783 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AMERICAN FUNDS Check #: ACH
Address: Date: 04/22/2022
Bank: 111691 The Californian MHP - Sunwest Bank Status: Not Printed
Memo: TRADITIONAL IRA Cleared: No
Amount: 80.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 2241 Payroll Liabilities TRADITIONAL IRA 80.00
80.00

Check Worksheet 04/22/22 1:43 PM Page 784 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ROBERT & SHARON VON BOECKMAN Check #: ePay
Address: 28066 PANORAMA HILLS DR Date: 04/05/2022
MENIFEE, CA 92584
Bank: 111691 The Californian MHP - Sunwest Bank Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 2,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST PARTNERSHIP DISTRIBUTION 2,000.00 2,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 2945 Owner / Partner Distribution PARTNERSHIP DISTRIBUTION 2,000.00
2,000.00

Check Worksheet 04/22/22 1:43 PM Page 785 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: JOHN BERNAL Check #: ePay
Address: 21832 TICONDEROGA LANE Date: 04/05/2022
LAKE FOREST, CA 92630
Bank: 111691 The Californian MHP - Sunwest Bank Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 4,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST PARTNERSHIP DISTRIBUTION 4,000.00 4,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 2945 Owner / Partner Distribution PARTNERSHIP DISTRIBUTION 4,000.00
4,000.00

Check Worksheet 04/22/22 1:43 PM Page 786 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: MONTE & KARLA DOWNING Check #: ePay
Address: 18351 BUENA VISTA Date: 04/05/2022
YORBA LINDA, CA 92886
Bank: 111691 The Californian MHP - Sunwest Bank Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 4,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST PARTNERSHIP DISTRIBUTION 4,000.00 4,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 2945 Owner / Partner Distribution PARTNERSHIP DISTRIBUTION 4,000.00
4,000.00

Check Worksheet 04/22/22 1:43 PM Page 787 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: THE GRUMMER FAMILY TRUST Check #: ePay
Address: 6026 E. Bryce Avenue Date: 04/05/2022
Orange, CA 92867
Bank: 111691 The Californian MHP - Sunwest Bank Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 4,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST PARTNERSHIP DISTRIBUTION 4,000.00 4,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 2945 Owner / Partner Distribution PARTNERSHIP DISTRIBUTION 4,000.00
4,000.00

Check Worksheet 04/22/22 1:43 PM Page 788 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: MELINDA HANKS Check #: ePay
Address: 18050 WOOD EDGE LN Date: 04/05/2022
RIVERSIDE, CA 92504
Bank: 111691 The Californian MHP - Sunwest Bank Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 2,500.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST PARTNERSHIP DISTRIBUTION 2,500.00 2,500.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 2945 Owner / Partner Distribution PARTNERSHIP DISTRIBUTION 2,500.00
2,500.00

Check Worksheet 04/22/22 1:43 PM Page 789 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: JLL REAL ESTATE CAPITAL Check #: WIRE
Address: Date: 04/08/2022
Bank: 111691 The Californian MHP - Sunwest Bank Status: Not Printed
Memo: GOOD FAITH DEPOSIT Cleared: No
Amount: 184,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
THE 1235 Escrow Reserve GOOD FAITH DEPOSIT 184,000.00
184,000.00

Check Worksheet 04/22/22 1:43 PM Page 790 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: BEST POOL SUPPLY, INC Check #: 11412
Address: 8294 FOLSOM BLVD Date: 04/01/2022
SACRAMENTO, CA 95826
Bank: 111693 Briarwood Assoc-Sunwest Status: Printed
Memo: chemicals Cleared: No
Amount: 205.54

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 88957 chemicals 205.54 205.54

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BWD 41712 Pool / Spa Supplies chemicals 205.54
205.54

Check Worksheet 04/22/22 1:43 PM Page 791 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11413
Address: Date: 04/01/2022
Bank: 111693 Briarwood Assoc-Sunwest Status: Printed
Memo: WEB ROOT SEC / MICROSOFT OFFICE, MONTHLY RENT Cleared: No
Amount: 2,200.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 COMP WEB ROOT SEC / MICROSOFT OFFICE 35.00 35.00
04/01/2022 04/01/2022 RM MONTHLY RENT MANAGER FEE 90.00 90.00
04/01/2022 04/01/2022 EPLI EPLI FUND 15.00 15.00
04/01/2022 04/01/2022 BASE BASE MONTHLY MANAGEMENT FEE 2,000.00 2,000.00
04/01/2022 04/01/2022 BANK FEE BANK FEE 15.00 15.00
04/01/2022 04/01/2022 ANS SERV ANS SERV 16.00 16.00
03/28/2022 03/28/2022 17326 FED EX 29.00 29.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BWD 41514 Computer Repairs / Maint MICROSOFT OFFICE 35.00
BWD 4011 Billing Service MONTHLY RENT MANAGER FEE 90.00
BWD 40906 Insurance - EPLI / TD EPLI FUND 15.00
BWD 41401 Management Fees BASE MONTHLY MANAGEMENT FEE 2,000.00
BWD 41521 Bank Fees BANK FEE 15.00
BWD 423623 Answering Service ANS SERV 16.00
BWD 41512 Postage FED EX 29.00
2,200.00

Check Worksheet 04/22/22 1:43 PM Page 792 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: NANCY ESTRADA Check #: 11414
Address: PETTY CASH/MILEAGE Date: 04/01/2022
Bank: 111693 Briarwood Assoc-Sunwest Status: Printed
Memo: PETTY CASH 3/7-3/21 Cleared: No
Amount: 310.82

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 PC 3/22 PETTY CASH 3/7-3/21 310.82 310.82

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BWD 40261 Building Supplies PETTY CASH 3/7-3/21 230.09
BWD 4241 Vehicle Repair Maint PETTY CASH 3/7-3/21 42.39
BWD 41512 Postage PETTY CASH 3/7-3/21 38.34
310.82

Check Worksheet 04/22/22 1:43 PM Page 793 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PG&E Check #: 11415
Address: BOX 997300 Date: 04/01/2022
SACRAMENTO, CA 95899-7300
Bank: 111693 Briarwood Assoc-Sunwest Status: Printed
Memo: 2338202704.5 Cleared: No
Amount: 6,217.74

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 7045 3/22 2338202704.5 6,217.74 6,217.74

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BWD 42311 Gas 2338202704.5 6,217.74
6,217.74

Check Worksheet 04/22/22 1:43 PM Page 794 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SIERRA CORPORATE MANAGEMENT Check #: 11417
Address: 320 N PARK VISTA ST Date: 04/01/2022
ANAHEIM, CA 92806
Bank: 111693 Briarwood Assoc-Sunwest Status: Printed
Memo: REIMB LEGAL 3/22, REIMB MAR EXPENSES Cleared: No
Amount: 1,737.56

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 REIMB LEGAL REIMB LEGAL 3/22 215.00 215.00
3/22
03/29/2022 03/29/2022 REIMB EPLI 3/22 REIMB MAR EXPENSES 1,522.56 1,522.56

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BWD 41211 Legal REIMB LEGAL 3/22 215.00
BWD 40906 Insurance - EPLI / TD EPLI 329.28
BWD 40906 Insurance - EPLI / TD TD 693.04
BWD 40904 Insurance - General & E&O 500.24
Excess Liability
1,737.56

Check Worksheet 04/22/22 1:43 PM Page 795 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SIERRA PACIFIC TREE CARE, INC. Check #: 11418
Address: 2951 ROC RD Date: 04/01/2022
PLACERVILLE, CA 95667
Bank: 111693 Briarwood Assoc-Sunwest Status: Printed
Memo: TREE TRIMMING, REMOVE OAK Cleared: No
Amount: 12,650.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 1056 TREE TRIMMING 9,850.00 9,850.00
03/30/2022 03/30/2022 1057 REMOVE OAK 2,800.00 2,800.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BWD 41112 Landscape - Tree TREE TRIMMING 9,850.00
Trimming/Removal
BWD 41112 Landscape - Tree REMOVE OAK 2,800.00
Trimming/Removal
12,650.00

Check Worksheet 04/22/22 1:43 PM Page 796 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SMUD Check #: 11419
Address: PO BOX 15555 Date: 04/01/2022
SACRAMENTO, CA 95852
Bank: 111693 Briarwood Assoc-Sunwest Status: Printed
Memo: ACCOUNT 6423132 Cleared: No
Amount: 361.11

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 3132 3/22 ACCOUNT 6423132 361.11 361.11

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BWD 42321 Electric ACCOUNT 6423132 361.11
361.11

Check Worksheet 04/22/22 1:43 PM Page 797 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: STAPLES BUSINESS CREDIT Check #: 11420
Address: PO BOX 105638 Date: 04/01/2022
ATLANTA, GA 30348-5638
Bank: 111693 Briarwood Assoc-Sunwest Status: Printed
Memo: CREDIT ACCOUNT 430449 Cleared: No
Amount: 300.63

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 1641282732 CREDIT ACCOUNT 430449 300.63 300.63

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BWD 41511 Office Supplies / Expense CREDIT ACCOUNT 430449 300.63
300.63

Check Worksheet 04/22/22 1:43 PM Page 798 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11421
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111693 Briarwood Assoc-Sunwest Status: Printed
Memo: 1022 Cleared: No
Amount: 337.49

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 1022 4/22 1022 337.49 337.49

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BWD 4011 Billing Service 1022 337.49
337.49

Check Worksheet 04/22/22 1:43 PM Page 799 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VALLEY METER COMPANY Check #: 11422
Address: 4531 ORANGE GROVE AVE Date: 04/01/2022
SACRAMENTO, CA 95841
Bank: 111693 Briarwood Assoc-Sunwest Status: Printed
Memo: 10 METERS Cleared: No
Amount: 1,408.13

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 17530 10 METERS 1,408.13 1,408.13

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BWD 40583 Meter Maintenance 10 METERS 1,408.13
1,408.13

Check Worksheet 04/22/22 1:43 PM Page 800 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VERIZON WIRELESS Check #: 11423
Address: PO BOX 660108 Date: 04/01/2022
DALLAS, TX 75266-0108
Bank: 111693 Briarwood Assoc-Sunwest Status: Printed
Memo: 842327418-00001 Cleared: No
Amount: 193.14

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 9902034291 842327418-00001 193.14 193.14

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BWD 42362 Park Cell Phone 842327418-00001 193.14
193.14

Check Worksheet 04/22/22 1:43 PM Page 801 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: BLUE STAR MHP ASSOCIATES, LP Check #: 11424
Address: 430 S SAN DIMAS AVE Date: 04/07/2022
SAN DIMAS, CA 91773
Bank: 111693 Briarwood Assoc-Sunwest Status: Printed
Memo: TRANSACTION MANAGEMENT SERVICES Cleared: No
Amount: 3,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 CHA000071782 TRANSACTION MANAGEMENT SERVICES 3,000.00 3,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BWD 4014 Other Expense TRANSACTION MANAGEMENT 3,000.00
SERVICES
3,000.00

Check Worksheet 04/22/22 1:43 PM Page 802 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AMRENT, INC. Check #: 11425
Address: PO BOX 640495 Date: 04/14/2022
PITTSBURGH, PA 15264-0495
Bank: 111693 Briarwood Assoc-Sunwest Status: Printed
Memo: ACCT 84a27772 Cleared: No
Amount: 14.70

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/07/2022 04/07/2022 2730914 ACCT 84a27772 14.70 14.70

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BWD 41515 Credit Check/Verification ACCT 84a27772 14.70
14.70

Check Worksheet 04/22/22 1:43 PM Page 803 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ARREOLAS COMPLETE LANDSCAPE SERVICE Check #: 11426
Address: 8671 MORRISON CREEK DRIVE Date: 04/14/2022
SACRAMENTO, CA 95828
Bank: 111693 Briarwood Assoc-Sunwest Status: Printed
Memo: MONTHLY SERVICE Cleared: No
Amount: 1,100.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/07/2022 04/07/2022 22-6793 MONTHLY SERVICE 1,100.00 1,100.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BWD 41111 Landscape - Contract Service MONTHLY SERVICE 1,100.00
1,100.00

Check Worksheet 04/22/22 1:43 PM Page 804 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CALIFORNIA AMERICAN WATER Check #: 11427
Address: PO BOX 7150 Date: 04/14/2022
PASADENA, CA 91109-7150
Bank: 111693 Briarwood Assoc-Sunwest Status: Printed
Memo: 1015-220017250119 Cleared: No
Amount: 2,200.56

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/07/2022 04/07/2022 0119 3/22 1015-220017250119 2,200.56 2,200.56

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BWD 42331 Water 1015-220017250119 2,200.56
2,200.56

Check Worksheet 04/22/22 1:43 PM Page 805 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: COMCAST - INDUSTRY Check #: 11428
Address: PO BOX 60533 Date: 04/14/2022
CITY OF INDUSTRY, CA 91716-0533
Bank: 111693 Briarwood Assoc-Sunwest Status: Printed
Memo: 8155 60 044 1031682 Cleared: No
Amount: 145.81

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 1682 4/22 8155 60 044 1031682 145.81 145.81

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BWD 42361 Office Phone 8155 60 044 1031682 145.81
145.81

Check Worksheet 04/22/22 1:43 PM Page 806 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11429
Address: Date: 04/14/2022
Bank: 111693 Briarwood Assoc-Sunwest Status: Printed
Memo: AMAZON/TITLE, MGT FEES Cleared: No
Amount: 1,496.77

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/07/2022 04/07/2022 17413 AMAZON/TITLE 64.90 64.90
04/12/2022 04/12/2022 17506 MGT FEES 1,431.87 1,431.87

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BWD 40261 Building Supplies HOME DEPOT REFUND -150.00
BWD 4066 Signs NO OUTLET SIGNS 64.90
BWD 41214 Title Search TITLE 7 20 43 66 94 150.00
BWD 41401 Management Fees MGT FEES 1,431.87
1,496.77

Check Worksheet 04/22/22 1:43 PM Page 807 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: REPUBLIC SERVICES Check #: 11430
Address: PO BOX 78829 Date: 04/14/2022
PHOENIX, AZ 85062-8829
Bank: 111693 Briarwood Assoc-Sunwest Status: Printed
Memo: 3 0922 9220005, 3 0922 0034347 Cleared: No
Amount: 6,467.89

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 0922007076947 3 0922 9220005 5,628.66 5,628.66
04/08/2022 04/08/2022 0922007048538 3 0922 0034347 839.23 839.23

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BWD 42341 Trash 3 0922 9220005 5,628.66
BWD 42341 Trash 3 0922 0034347 839.23
6,467.89

Check Worksheet 04/22/22 1:43 PM Page 808 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SAC VAL PLUMBING Check #: 11431
Address: 8121 INDUSTRIAL PKWY #9 Date: 04/14/2022
SACRAMENTO, CA 95824
Bank: 111693 Briarwood Assoc-Sunwest Status: Printed
Memo: BACKFLOW PREVENTION ASSEMBLY Cleared: No
Amount: 325.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/07/2022 04/07/2022 133139 BACKFLOW PREVENTION ASSEMBLY 325.00 325.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BWD 41351 Plumbing Repairs BACKFLOW PREVENTION ASSEMBLY 325.00
325.00

Check Worksheet 04/22/22 1:43 PM Page 809 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: BRIARWOOD GP, LLC Check #: 11432
Address: C/O SIERRA CORPORATE MANAGEMENT Date: 04/14/2022
CORPORATE OFFICE
320 N PARK STREET
ANAHEIM, CA 92806
Bank: 111693 Briarwood Assoc-Sunwest Status: Printed
Memo: OWNER DISTRIBUTION Cleared: No
Amount: 1.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/20/2021 03/20/2021 DIST OWNER DISTRIBUTION 1.50 1.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BWD 298867 Distribution - Briarwood GP OWNER DISTRIBUTION 1.50
LLC
1.50

Check Worksheet 04/22/22 1:43 PM Page 810 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: MICHAEL H SCOTT REVOCABLE TRUST Check #: 11433
Address: C/O SIERRA CORPORATE MANAGEMENT Date: 04/14/2022
CORPORATE OFFICE
320 N PARK STREET
ANAHEIM, CA 92806
Bank: 111693 Briarwood Assoc-Sunwest Status: Printed
Memo: OWNER DISTRIBUTION Cleared: No
Amount: 7,499.25

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/20/2021 03/20/2021 DIST OWNER DISTRIBUTION 7,499.25 7,499.25

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BWD 298857 Distribution - Michael Scott OWNER DISTRIBUTION 7,499.25
Revocable Trust
7,499.25

Check Worksheet 04/22/22 1:43 PM Page 811 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: KORT FAMILY TRUST Check #: 11434
Address: C/O SIERRA CORPORATE MANAGEMENT Date: 04/14/2022
CORPORATE OFFICE
320 N PARK STREET
ANAHEIM, CA 92806
Bank: 111693 Briarwood Assoc-Sunwest Status: Printed
Memo: OWNER DISTRIBUTION Cleared: No
Amount: 7,499.25

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/20/2021 03/20/2021 DIST OWNER DISTRIBUTION 7,499.25 7,499.25

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BWD 298852 Distribution - Kort Family OWNER DISTRIBUTION 7,499.25
Trust
7,499.25

Check Worksheet 04/22/22 1:43 PM Page 812 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SHE CAN 2, INC. Check #: 11435
Address: 3050 FITE CIRCLE, SUITE 110 Date: 04/21/2022
SACRAMENTO, CA 95827
Bank: 111693 Briarwood Assoc-Sunwest Status: Printed
Memo: CLUBHOUSE REPAIRS Cleared: No
Amount: 1,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
02/24/2022 02/24/2022 2/22 CLUBHOUSE REPAIRS 1,000.00 1,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BWD 9513 Capital Expenses CLUBHOUSE REPAIRS 1,000.00
1,000.00

Check Worksheet 04/22/22 1:43 PM Page 813 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AT&T U-VERSE Check #: 11436
Address: PO BOX 5014 Date: 04/21/2022
CAROL STREAM, IL 60197-5014
Bank: 111693 Briarwood Assoc-Sunwest Status: Printed
Memo: 156231915 Cleared: No
Amount: 58.85

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/21/2022 04/21/2022 1915 4/22 156231915 58.85 58.85

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BWD 4238 Internet 156231915 58.85
58.85

Check Worksheet 04/22/22 1:43 PM Page 814 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: LUMENT CAPITAL Check #: ACH
Address: PO BOX 846019 Date: 04/01/2022
DALLAS , TX 75284
Bank: 111693 Briarwood Assoc-Sunwest Status: Not Printed
Memo: LOAN NUMBER 221000187 Cleared: No
Amount: 39,695.89

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 MORT-ACH LOAN NUMBER 221000187 39,695.89 39,695.89

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BWD 5111 Mortgage Interest INTEREST 27,197.24
BWD 1130 Tax Impounds TAX 10,052.90
BWD 1172 Impounds: Replacement REPLACEMENT RESERVES 446.00
Reserve
BWD 1140 Insurance Impounds INSURANCE 1,999.75
39,695.89

Check Worksheet 04/22/22 1:43 PM Page 815 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: T&T PROFESSIONAL SERVICES, INC Check #: ACH
Address: Date: 04/05/2022
Bank: 111693 Briarwood Assoc-Sunwest Status: Not Printed
Memo: PAYROLL 4/08/22 Cleared: No
Amount: 3,279.19

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/05/2022 04/05/2022 PAYROLL 4/08/22 PAYROLL 4/08/22 36,343.78 36,343.78

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BWD 4181113 Leased Employee PAYROLL 4/08/22 3,251.38
BWD 4183 Workers Comp PAYROLL 4/08/22 27.81
3,279.19

Check Worksheet 04/22/22 1:43 PM Page 816 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/15/2022
Bank: 111693 Briarwood Assoc-Sunwest Status: Not Printed
Memo: PROCESSING FEE Cleared: No
Amount: 43.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BWD 4002 Payment Processing PROCESSING FEE 43.00
43.00

Check Worksheet 04/22/22 1:43 PM Page 817 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: T&T PROFESSIONAL SERVICES, INC Check #: ACH
Address: Date: 04/20/2022
Bank: 111693 Briarwood Assoc-Sunwest Status: Not Printed
Memo: PAYROLL 4/22/22 Cleared: No
Amount: 5,641.64

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 PAYROLL 4/22/22 PAYROLL 4/22/22 43,879.00 43,879.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BWD 4181113 Leased Employee PAYROLL 4/22/22 3,039.63
BWD 4183 Workers Comp PAYROLL 4/22/22 605.64
BWD 4091 Insurance - Medical PAYROLL 4/22/22 1,996.37
5,641.64

Check Worksheet 04/22/22 1:43 PM Page 818 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CALIFORNIA WIDE ELECTRIC SERVICES INC Check #: 11431
Address: 24594 SUNNYMEAD BLVD, STE. Y Date: 04/01/2022
MORENO VALLEY, CA 92553
Bank: 111694 Corona La Linda-Sunwest Status: Printed
Memo: POWER TO SP54 55 56 Cleared: No
Amount: 11,536.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 118108 POWER TO SP54 55 56 11,536.00 11,536.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COR 9513 Capital Expenses POWER TO SP54 55 56 11,536.00
11,536.00

Check Worksheet 04/22/22 1:43 PM Page 819 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: COUNTY OF RIVERSIDE - DEPT ENVIRONMENTAL HEALTH Check #: 11432
Address: PO BOX 7909 Date: 04/01/2022
RIVERSIDE, CA 92513-7909
Bank: 111694 Corona La Linda-Sunwest Status: Printed
Memo: POOL & SPA PERMIT #AR0015131 Cleared: No
Amount: 812.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 IN0439776 POOL & SPA PERMIT #AR0015131 812.00 812.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COR 4130 Licenses & Permits POOL & SPA PERMIT #AR0015131 812.00
812.00

Check Worksheet 04/22/22 1:43 PM Page 820 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: EDISON Check #: 11433
Address: PO BOX 600 Date: 04/01/2022
ROSEMEAD, CA 91771
Bank: 111694 Corona La Linda-Sunwest Status: Printed
Memo: ACCT # 700608484579 Cleared: No
Amount: 13,104.51

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 4579 3/22 ACCT # 700608484579 13,104.51 13,104.51

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COR 42321 Electric ACCT # 700608484579 13,104.51
13,104.51

Check Worksheet 04/22/22 1:43 PM Page 821 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11434
Address: Date: 04/01/2022
Bank: 111694 Corona La Linda-Sunwest Status: Printed
Memo: WEB ROOT SEC / MICROSOFT OFFICE, MONTHLY RENT Cleared: No
Amount: 2,802.93

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 COMP WEB ROOT SEC / MICROSOFT OFFICE 35.00 35.00
04/01/2022 04/01/2022 RM MONTHLY RENT MANAGER FEE 90.00 90.00
04/01/2022 04/01/2022 EPLI EPLI FUND 15.00 15.00
04/01/2022 04/01/2022 BASE BASE MONTHLY MANAGEMENT FEE 2,000.00 2,000.00
04/01/2022 04/01/2022 ADOBE ADOBE READER 14.99 14.99
04/01/2022 04/01/2022 BANK FEE BANK FEE 15.00 15.00
04/01/2022 04/01/2022 ANS SERV ANS SERV 16.00 16.00
03/29/2022 03/29/2022 17329 SIGNS 616.94 616.94

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COR 41514 Computer Repairs / Maint MICROSOFT OFFICE 25.00
COR 41514 Computer Repairs / Maint EMAIL 10.00
COR 4011 Billing Service MONTHLY RENT MANAGER FEE 90.00
COR 40906 Insurance - EPLI / TD EPLI FUND 15.00
COR 41401 Management Fees BASE MONTHLY MANAGEMENT FEE 2,000.00
COR 41514 Computer Repairs / Maint ADOBE READER 14.99
COR 41521 Bank Fees BANK FEE 15.00
COR 423623 Answering Service ANS SERV 16.00
COR 4066 Signs SIGNS 616.94
2,802.93

Check Worksheet 04/22/22 1:43 PM Page 822 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: JAIME'S YARD WORK Check #: 11435
Address: 8294 VERBENA DR. Date: 04/01/2022
RIVESIDE, CA 92504
Bank: 111694 Corona La Linda-Sunwest Status: Printed
Memo: MONTHLY LANDSCAPING Cleared: No
Amount: 1,480.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 1098 MONTHLY LANDSCAPING 1,480.00 1,480.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COR 41111 Landscape - Contract Service MONTHLY LANDSCAPING 1,230.00
COR 41111 Landscape - Contract Service LAWN SERVICE AND RV PARKING LOT 250.00
1,480.00

Check Worksheet 04/22/22 1:43 PM Page 823 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PACIFIC STATES UTILITY CO Check #: 11436
Address: 3880 E. EAGLE DR Date: 04/01/2022
ANAHEIM, CA 92807
Bank: 111694 Corona La Linda-Sunwest Status: Printed
Memo: GAS LEAK SURVEY Cleared: No
Amount: 1,118.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 0322120 GAS LEAK SURVEY 1,118.00 1,118.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COR 42401 Gas/Electric/ Backflow GAS LEAK SURVEY 1,118.00
Survey
1,118.00

Check Worksheet 04/22/22 1:43 PM Page 824 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SIERRA CORPORATE MANAGEMENT Check #: 11437
Address: 320 N PARK VISTA ST Date: 04/01/2022
ANAHEIM, CA 92806
Bank: 111694 Corona La Linda-Sunwest Status: Printed
Memo: REIMB LEGAL 3/22 Cleared: No
Amount: 2,145.25

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 REIMB LEGAL REIMB LEGAL 3/22 2,145.25 2,145.25
3/22

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COR 41211 Legal REIMB LEGAL 3/22 2,145.25
2,145.25

Check Worksheet 04/22/22 1:43 PM Page 825 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SUNSHINE POOL SERVICES & REPAIR Check #: 11438
Address: 3410 LA SIERRA AVE #F406 Date: 04/01/2022
RIVERSIDE, CA 92503
Bank: 111694 Corona La Linda-Sunwest Status: Printed
Memo: MONTHLY SERVICE AND SUPPLIES Cleared: No
Amount: 460.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 4710 MONTHLY SERVICE AND SUPPLIES 460.00 460.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COR 41711 Pool / Spa Service MONTHLY SERVICE AND SUPPLIES 375.00
COR 41712 Pool / Spa Supplies MONTHLY SERVICE AND SUPPLIES 85.00
460.00

Check Worksheet 04/22/22 1:43 PM Page 826 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11439
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111694 Corona La Linda-Sunwest Status: Printed
Memo: 1026 Cleared: No
Amount: 395.48

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 1026 4/22 1026 395.48 395.48

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COR 4011 Billing Service 1026 395.48
395.48

Check Worksheet 04/22/22 1:43 PM Page 827 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VERIZON WIRELESS Check #: 11440
Address: PO BOX 660108 Date: 04/01/2022
DALLAS, TX 75266-0108
Bank: 111694 Corona La Linda-Sunwest Status: Printed
Memo: ACCOUNT 0842337511 Cleared: No
Amount: 30.35

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 9901440957 ACCOUNT 0842337511 30.35 30.35

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COR 42361 Office Phone ACCOUNT 0842337511 30.35
30.35

Check Worksheet 04/22/22 1:43 PM Page 828 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VERIZON WIRELESS Check #: 11441
Address: PO BOX 660108 Date: 04/01/2022
DALLAS, TX 75266-0108
Bank: 111694 Corona La Linda-Sunwest Status: Printed
Memo: 342327805-00001 Cleared: No
Amount: 139.65

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 9901984454 342327805-00001 139.65 139.65

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COR 42362 Park Cell Phone 342327805-00001 139.65
139.65

Check Worksheet 04/22/22 1:43 PM Page 829 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SIERRA CORPORATE MANAGEMENT Check #: 11442
Address: 320 N PARK VISTA ST Date: 04/01/2022
ANAHEIM, CA 92806
Bank: 111694 Corona La Linda-Sunwest Status: Printed
Memo: REIMB MAR EXPENSES Cleared: No
Amount: 2,381.20

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 REIMB 3/22 REIMB MAR EXPENSES 2,381.20 2,381.20

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COR 41512 Postage POSTAGE 39.06
COR 40906 Insurance - EPLI / TD TD RENEWAL 1,066.10
COR 40906 Insurance - EPLI / TD EPLI 506.53
COR 40904 Insurance - General & E&O 769.51
Excess Liability
2,381.20

Check Worksheet 04/22/22 1:43 PM Page 830 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AT&T U-VERSE Check #: 11443
Address: PO BOX 5014 Date: 04/07/2022
CAROL STREAM, IL 60197-5014
Bank: 111694 Corona La Linda-Sunwest Status: Printed
Memo: 145147854 Cleared: No
Amount: 157.88

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/07/2022 04/07/2022 7854 3/22 145147854 157.88 157.88

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COR 4238 Internet 145147854 86.53
COR 4237 Cable 145147854 71.35
157.88

Check Worksheet 04/22/22 1:43 PM Page 831 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AMRENT, INC. Check #: 11444
Address: PO BOX 640495 Date: 04/14/2022
PITTSBURGH, PA 15264-0495
Bank: 111694 Corona La Linda-Sunwest Status: Printed
Memo: 84a27770 Cleared: No
Amount: 36.75

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/07/2022 04/07/2022 2730916 84a27770 36.75 36.75

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COR 41515 Credit Check/Verification 84a27770 36.75
36.75

Check Worksheet 04/22/22 1:43 PM Page 832 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CITY OF CORONA Check #: 11445
Address: DEPT OF WATER & POWER Date: 04/14/2022
PO BOX 6040
ARTESIA, CA 90702-6040
Bank: 111694 Corona La Linda-Sunwest Status: Printed
Memo: 07201110, 07201120 Cleared: No
Amount: 1,743.74

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 1110 4/22 07201110 1,689.07 1,689.07
04/12/2022 04/12/2022 1120 4/22 07201120 54.67 54.67

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COR 42331 Water 07201110 1,689.07
COR 42331 Water 07201120 54.67
1,743.74

Check Worksheet 04/22/22 1:43 PM Page 833 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11447
Address: Date: 04/14/2022
Bank: 111694 Corona La Linda-Sunwest Status: Printed
Memo: MGT FEES Cleared: No
Amount: 3,457.25

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 17513 MGT FEES 3,457.25 3,457.25

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COR 41401 Management Fees MGT FEES 3,457.25
3,457.25

Check Worksheet 04/22/22 1:43 PM Page 834 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: WASTE MANAGEMENT OF THE INLAND EMPIRE Check #: 11448
Address: PO BOX 541065 Date: 04/14/2022
LOS ANGELES, CA 90054-1065
Bank: 111694 Corona La Linda-Sunwest Status: Printed
Memo: 15-11647-43006, 25-92191-13001, 25-89297-73007 Cleared: No
Amount: 1,093.97

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/07/2022 04/07/2022 712030101612 15-11647-43006 432.02 432.02
04/13/2022 04/13/2022 712159801612 25-92191-13001 568.24 568.24
04/13/2022 04/13/2022 712158601617 25-89297-73007 93.71 93.71

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COR 42341 Trash 15-11647-43006 432.02
COR 42343 Trash - Dump 25-92191-13001 568.24
COR 42341 Trash 25-89297-73007 93.71
1,093.97

Check Worksheet 04/22/22 1:43 PM Page 835 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CORONA LA LINDA GP, LLC Check #: 11449
Address: C/O SIERRA CORPORATE MANAGEMENT Date: 04/14/2022
CORPORATE OFFICE
320 N PARK STREET
ANAHEIM, CA 92806
Bank: 111694 Corona La Linda-Sunwest Status: Printed
Memo: OWNER DISTRIBUTION Cleared: No
Amount: 8.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/20/2022 03/20/2022 DIST OWNER DISTRIBUTION 8.00 8.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COR 298877 Distribution - Corona La OWNER DISTRIBUTION 8.00
Linda GP, LLC
8.00

Check Worksheet 04/22/22 1:43 PM Page 836 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: MICHAEL H SCOTT REVOCABLE TRUST Check #: 11450
Address: C/O SIERRA CORPORATE MANAGEMENT Date: 04/14/2022
CORPORATE OFFICE
320 N PARK STREET
ANAHEIM, CA 92806
Bank: 111694 Corona La Linda-Sunwest Status: Printed
Memo: OWNER DISTRIBUTION Cleared: No
Amount: 39,996.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/20/2022 03/20/2022 DIST OWNER DISTRIBUTION 39,996.00 39,996.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COR 298857 Distribution - Michael Scott OWNER DISTRIBUTION 39,996.00
Revocable Trust
39,996.00

Check Worksheet 04/22/22 1:43 PM Page 837 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: KORT FAMILY TRUST Check #: 11451
Address: C/O SIERRA CORPORATE MANAGEMENT Date: 04/14/2022
CORPORATE OFFICE
320 N PARK STREET
ANAHEIM, CA 92806
Bank: 111694 Corona La Linda-Sunwest Status: Printed
Memo: OWNER DISTRIBUTION Cleared: No
Amount: 39,996.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/20/2022 03/20/2022 DIST OWNER DISTRIBUTION 39,996.00 39,996.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COR 298852 Distribution - Kort Family OWNER DISTRIBUTION 39,996.00
Trust
39,996.00

Check Worksheet 04/22/22 1:43 PM Page 838 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: LUMENT CAPITAL Check #: ACH
Address: PO BOX 846019 Date: 04/01/2022
DALLAS , TX 75284
Bank: 111694 Corona La Linda-Sunwest Status: Not Printed
Memo: LOAN NUMBER 01-0205287 Cleared: No
Amount: 59,235.95

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 MORT-ACH LOAN NUMBER 01-0205287 59,235.95 59,235.95

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COR 5111 Mortgage Interest INTEREST 39,028.17
COR 1130 Tax Impounds TAX ESCROW 18,267.78
COR 1140 Insurance Impounds INSURANCE 1,940.00
59,235.95

Check Worksheet 04/22/22 1:43 PM Page 839 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: T&T PROFESSIONAL SERVICES, INC Check #: ACH
Address: Date: 04/05/2022
Bank: 111694 Corona La Linda-Sunwest Status: Not Printed
Memo: PAYROLL 4/08/22 Cleared: No
Amount: 3,720.77

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/05/2022 04/05/2022 PAYROLL 4/08/22 PAYROLL 4/08/22 36,343.78 36,343.78

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COR 4181113 Leased Employee PAYROLL 4/08/22 3,695.74
COR 4183 Workers Comp PAYROLL 4/08/22 25.03
3,720.77

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 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/15/2022
Bank: 111694 Corona La Linda-Sunwest Status: Not Printed
Memo: PROCESSING FEE Cleared: No
Amount: 19.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COR 4002 Payment Processing PROCESSING FEE 19.00
19.00

Check Worksheet 04/22/22 1:43 PM Page 841 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: T&T PROFESSIONAL SERVICES, INC Check #: ACH
Address: Date: 04/20/2022
Bank: 111694 Corona La Linda-Sunwest Status: Not Printed
Memo: PAYROLL 4/22/22 Cleared: No
Amount: 3,936.01

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 PAYROLL 4/22/22 PAYROLL 4/22/22 43,879.00 43,879.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COR 4181113 Leased Employee PAYROLL 4/22/22 3,464.35
COR 4183 Workers Comp PAYROLL 4/22/22 471.66
3,936.01

Check Worksheet 04/22/22 1:43 PM Page 842 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CITY OF CORONA Check #: 11387
Address: DEPT OF WATER & POWER Date: 04/01/2022
PO BOX 6040
ARTESIA, CA 90702-6040
Bank: 111695 Corona West-Sunwest Status: Printed
Memo: 00502698 Cleared: No
Amount: 5,701.20

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 2698 3/22 00502698 5,701.20 5,701.20

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COW 42351 Sewer 00502698 4,012.80
COW 42331 Water 00502698 1,688.40
5,701.20

Check Worksheet 04/22/22 1:43 PM Page 843 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: COUNTY OF RIVERSIDE - DEPT ENVIRONMENTAL HEALTH Check #: 11388
Address: PO BOX 7909 Date: 04/01/2022
RIVERSIDE, CA 92513-7909
Bank: 111695 Corona West-Sunwest Status: Printed
Memo: PR0013262 POOL PERMIT RENEWAL Cleared: No
Amount: 406.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 IN0439770 PR0013262 POOL PERMIT RENEWAL 406.00 406.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COW 4130 Licenses & Permits PR0013262 POOL PERMIT RENEWAL 406.00
406.00

Check Worksheet 04/22/22 1:43 PM Page 844 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11389
Address: Date: 04/01/2022
Bank: 111695 Corona West-Sunwest Status: Printed
Memo: WEB ROOT SEC / MICROSOFT OFFICE, MONTHLY RENT Cleared: No
Amount: 2,185.99

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 COMP WEB ROOT SEC / MICROSOFT OFFICE 35.00 35.00
04/01/2022 04/01/2022 RM MONTHLY RENT MANAGER FEE 90.00 90.00
04/01/2022 04/01/2022 EPLI EPLI FUND 15.00 15.00
04/01/2022 04/01/2022 BASE BASE MONTHLY MANAGEMENT FEE 2,000.00 2,000.00
04/01/2022 04/01/2022 ADOBE ADOBE READER 14.99 14.99
04/01/2022 04/01/2022 BANK FEE BANK FEE 15.00 15.00
04/01/2022 04/01/2022 ANS SERV ANS SERV 16.00 16.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COW 41514 Computer Repairs / Maint MICROSOFT OFFICE 25.00
COW 41514 Computer Repairs / Maint EMAIL 10.00
COW 4011 Billing Service MONTHLY RENT MANAGER FEE 90.00
COW 40906 Insurance - EPLI / TD EPLI FUND 15.00
COW 41401 Management Fees BASE MONTHLY MANAGEMENT FEE 2,000.00
COW 41514 Computer Repairs / Maint ADOBE READER 14.99
COW 41521 Bank Fees BANK FEE 15.00
COW 423623 Answering Service ANS SERV 16.00
2,185.99

Check Worksheet 04/22/22 1:43 PM Page 845 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: JAIME'S YARD WORK Check #: 11390
Address: 8294 VERBENA DR. Date: 04/01/2022
RIVESIDE, CA 92504
Bank: 111695 Corona West-Sunwest Status: Printed
Memo: MAR SERVICE Cleared: No
Amount: 600.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 1029 MAR SERVICE 600.00 600.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COW 41111 Landscape - Contract Service MAR SERVICE 600.00
600.00

Check Worksheet 04/22/22 1:43 PM Page 846 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SIERRA CORPORATE MANAGEMENT Check #: 11391
Address: 320 N PARK VISTA ST Date: 04/01/2022
ANAHEIM, CA 92806
Bank: 111695 Corona West-Sunwest Status: Printed
Memo: REIMB MAR EXPENSES Cleared: No
Amount: 1,889.51

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 REIMB EPLI 3/22 REIMB MAR EXPENSES 1,889.51 1,889.51

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COW 40906 Insurance - EPLI / TD EPLI 408.64
COW 40906 Insurance - EPLI / TD TD 860.07
COW 40904 Insurance - General & E&O 620.80
Excess Liability
1,889.51

Check Worksheet 04/22/22 1:43 PM Page 847 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SOCALGAS Check #: 11392
Address: PO BOX C Date: 04/01/2022
MONTEREY PARK, CA 91756-5111
Bank: 111695 Corona West-Sunwest Status: Printed
Memo: 058 069 7543 8, 064 359 3817 7 Cleared: No
Amount: 1,153.43

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 5438 3/22 058 069 7543 8 5.26 5.26
03/29/2022 03/29/2022 8177 3/22 064 359 3817 7 1,148.17 1,148.17

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COW 42311 Gas 058 069 7543 8 5.26
COW 42311 Gas 064 359 3817 7 1,148.17
1,153.43

Check Worksheet 04/22/22 1:43 PM Page 848 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SUNSHINE POOL SERVICES & REPAIR Check #: 11393
Address: 3410 LA SIERRA AVE #F406 Date: 04/01/2022
RIVERSIDE, CA 92503
Bank: 111695 Corona West-Sunwest Status: Printed
Memo: MONTHLY SERVICE Cleared: No
Amount: 390.75

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 4709 MONTHLY SERVICE 390.75 390.75

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COW 41711 Pool / Spa Service MONTHLY SERVICE 375.00
COW 41713 Pool / Spa Chemicals MONTHLY SERVICE 15.75
390.75

Check Worksheet 04/22/22 1:43 PM Page 849 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: TWISTER SWEEPER Check #: 11394
Address: 10939 THRUSH DRIVE Date: 04/01/2022
RIVERSIDE, CA 92505
Bank: 111695 Corona West-Sunwest Status: Printed
Memo: FEB SERVICES Cleared: No
Amount: 450.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 708292 FEB SERVICES 450.00 450.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COW 4060 Street Sweeping FEB SERVICES 450.00
450.00

Check Worksheet 04/22/22 1:43 PM Page 850 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11395
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111695 Corona West-Sunwest Status: Printed
Memo: 1027 Cleared: No
Amount: 265.98

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 1027 4/22 1027 265.98 265.98

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COW 4011 Billing Service 1027 265.98
265.98

Check Worksheet 04/22/22 1:43 PM Page 851 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VERIZON WIRELESS Check #: 11396
Address: PO BOX 660108 Date: 04/01/2022
DALLAS, TX 75266-0108
Bank: 111695 Corona West-Sunwest Status: Printed
Memo: ACCOUNT 642337664 Cleared: No
Amount: 30.34

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 9901421539 ACCOUNT 642337664 30.34 30.34

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COW 42361 Office Phone ACCOUNT 0842337511 30.34
30.34

Check Worksheet 04/22/22 1:43 PM Page 852 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: YEAR ROUND HEATING & AIR, LLC Check #: 11397
Address: 10444 CORPORATE DRIVE UNIT G Date: 04/01/2022
REDLANDS, CA 92374
Bank: 111695 Corona West-Sunwest Status: Printed
Memo: ELECTRICAL PIGTAIL Cleared: No
Amount: 149.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 4557 ELECTRICAL PIGTAIL 149.00 149.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COW 40311 Electrical Repairs ELECTRICAL PIGTAIL 149.00
149.00

Check Worksheet 04/22/22 1:43 PM Page 853 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VERIZON WIRELESS Check #: 11398
Address: PO BOX 660108 Date: 04/01/2022
DALLAS, TX 75266-0108
Bank: 111695 Corona West-Sunwest Status: Printed
Memo: 342327805-00001 Cleared: No
Amount: 192.19

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 9902044142 342327805-00001 192.19 192.19

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COW 42362 Park Cell Phone 342327805-00001 192.19
192.19

Check Worksheet 04/22/22 1:43 PM Page 854 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PRIDE PAVING CO, INC Check #: 11399
Address: 2900 ADAMS STREET STE C-240 Date: 04/04/2022
RIVERSIDE, CA 92504
Bank: 111695 Corona West-Sunwest Status: Printed
Memo: ADDITIONAL ASPHALT REPAIR Cleared: No
Amount: 5,600.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 5888 ADDITIONAL ASPHALT REPAIR 5,600.00 5,600.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COW 9513 Capital Expenses ADDITIONAL ASPHALT REPAIR 5,600.00
5,600.00

Check Worksheet 04/22/22 1:43 PM Page 855 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CARPET STATION INC. Check #: 11400
Address: 3909 SCHAEFER AVE. Date: 04/14/2022
CHINO, CA 91710
Bank: 111695 Corona West-Sunwest Status: Printed
Memo: SP63 INSTALL CARPET, SP60 INSTALL CARPET, SP61 INSTALL Cleared: No
Amount: 2,350.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 64896 SP63 INSTALL CARPET 750.00 750.00
04/13/2022 04/13/2022 64897 SP60 INSTALL CARPET 850.00 850.00
04/13/2022 04/13/2022 64898 SP61 INSTALL CARPET 750.00 750.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COW 4163 Carpet/Tile/Flooring SP63 INSTALL CARPET 750.00
COW 4163 Carpet/Tile/Flooring SP63 INSTALL CARPET 850.00
COW 4163 Carpet/Tile/Flooring SP61 INSTALL CARPET 750.00
2,350.00

Check Worksheet 04/22/22 1:43 PM Page 856 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: EDISON Check #: 11402
Address: PO BOX 600 Date: 04/14/2022
ROSEMEAD, CA 91771
Bank: 111695 Corona West-Sunwest Status: Printed
Memo: 700652992728, 70065958630 Cleared: No
Amount: 532.15

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/07/2022 04/07/2022 2728 3/22 700652992728 13.37 13.37
04/07/2022 04/07/2022 8630 4/22 70065958630 518.78 518.78

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COW 42321 Electric 700652992728 13.37
COW 42321 Electric 70065958630 518.78
532.15

Check Worksheet 04/22/22 1:43 PM Page 857 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HD SUPPLY FACILITIES MAINT, LTD Check #: 11403
Address: PO BOX 509058 Date: 04/14/2022
SAN DIEGO, CA 92150-9058
Bank: 111695 Corona West-Sunwest Status: Printed
Memo: 460725 Cleared: No
Amount: 184.19

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 9201621200 460725 184.19 184.19

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COW 40261 Building Supplies 460725 184.19
184.19

Check Worksheet 04/22/22 1:43 PM Page 858 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11404
Address: Date: 04/14/2022
Bank: 111695 Corona West-Sunwest Status: Printed
Memo: HOME DEPOT, MGT FEES Cleared: No
Amount: 3,116.77

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/07/2022 04/07/2022 17418 HOME DEPOT 1,010.06 1,010.06
04/12/2022 04/12/2022 17514 MGT FEES 2,106.71 2,106.71

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COW 40261 Building Supplies HOME DEPOT 1,010.06
COW 41401 Management Fees MGT FEES 2,106.71
3,116.77

Check Worksheet 04/22/22 1:43 PM Page 859 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: RIVERSIDE COUNTY TREASURER - TAX COLLECTOR Check #: 11405
Address: PO BOX 12005 Date: 04/14/2022
RIVERSIDE, CA 92502-2205
Bank: 111695 Corona West-Sunwest Status: Printed
Memo: ASSESSMENT # 2020-009732269 SP30 SUPP TAX BILL Cleared: No
Amount: 85.96

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 2269 2021 SP30 ASSESSMENT # 2020-009732269 SP30 SUPP 85.96 85.96
TAX BILL

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COW 4176 Property Taxes - Homes ASSESSMENT # 2020-009732269 SP30 85.96
SUPP TAX BILL
85.96

Check Worksheet 04/22/22 1:43 PM Page 860 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: TWISTER SWEEPER Check #: 11406
Address: 10939 THRUSH DRIVE Date: 04/14/2022
RIVERSIDE, CA 92505
Bank: 111695 Corona West-Sunwest Status: Printed
Memo: MAR SERVICES Cleared: No
Amount: 450.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/07/2022 04/07/2022 174559 MAR SERVICES 450.00 450.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COW 4060 Street Sweeping MAR SERVICES 450.00
450.00

Check Worksheet 04/22/22 1:43 PM Page 861 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: WASTE MANAGEMENT OF SAN GABRIEL/POMONA VALLEY Check #: 11407
Address: P.O.BOX 541065 Date: 04/14/2022
LOS ANGELES, CA90054-1065
Bank: 111695 Corona West-Sunwest Status: Printed
Memo: ACCOUNT 3-07626-65000 Cleared: No
Amount: 197.51

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/07/2022 04/07/2022 711948701612 ACCOUNT 3-07626-65000 197.51 197.51

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COW 42341 Trash ACCOUNT 3-07626-65000 197.51
197.51

Check Worksheet 04/22/22 1:43 PM Page 862 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: LUMENT CAPITAL Check #: ACH
Address: PO BOX 846019 Date: 04/01/2022
DALLAS , TX 75284
Bank: 111695 Corona West-Sunwest Status: Not Printed
Memo: LOAN NUMBER 01-0194851 Cleared: No
Amount: 37,309.79

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 MORT-ACH LOAN NUMBER 01-0194851 37,309.79 37,309.79

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COW 5111 Mortgage Interest INTEREST 17,620.09
COW 1130 Tax Impounds TAX ESCROW 12,125.58
COW 1140 Insurance Impounds INSURANCE 1,573.60
COW 1172 Impounds: Replacement RESERVES 5,623.52
Reserve
COW 1174 Impounds: Rate Cap Reserve RESERVES 367.00
37,309.79

Check Worksheet 04/22/22 1:43 PM Page 863 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: T&T PROFESSIONAL SERVICES, INC Check #: ACH
Address: Date: 04/05/2022
Bank: 111695 Corona West-Sunwest Status: Not Printed
Memo: PAYROLL 4/08/22 Cleared: No
Amount: 3,503.51

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/05/2022 04/05/2022 PAYROLL 4/08/22 PAYROLL 4/08/22 36,343.78 36,343.78

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COW 4181113 Leased Employee PAYROLL 4/08/22 3,484.04
COW 4183 Workers Comp PAYROLL 4/08/22 19.47
3,503.51

Check Worksheet 04/22/22 1:43 PM Page 864 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/15/2022
Bank: 111695 Corona West-Sunwest Status: Not Printed
Memo: PROCESSING FEE Cleared: No
Amount: 9.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COW 4002 Payment Processing PROCESSING FEE 9.00
9.00

Check Worksheet 04/22/22 1:43 PM Page 865 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/15/2022
Bank: 111695 Corona West-Sunwest Status: Not Printed
Memo: PROCESSING FEE Cleared: No
Amount: 33.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COW 4002 Payment Processing PROCESSING FEE 33.00
33.00

Check Worksheet 04/22/22 1:43 PM Page 866 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: T&T PROFESSIONAL SERVICES, INC Check #: ACH
Address: Date: 04/20/2022
Bank: 111695 Corona West-Sunwest Status: Not Printed
Memo: PAYROLL 4/22/22 Cleared: No
Amount: 3,792.61

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 PAYROLL 4/22/22 PAYROLL 4/22/22 43,879.00 43,879.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COW 4181113 Leased Employee PAYROLL 4/22/22 3,358.89
COW 4183 Workers Comp PAYROLL 4/22/22 433.72
3,792.61

Check Worksheet 04/22/22 1:43 PM Page 867 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ALWAYS VAUGHNS PLUMBING LLC Check #: 11494
Address: 1232 N 107TH STREET Date: 04/01/2022
MESA, AZ 85207
Bank: 111696 Country Club Village-Sunwest Status: Printed
Memo: SP350 INSTALL NEW WATER METER, SP339 WATER Cleared: No
Amount: 4,634.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 11453-CCV SP350 INSTALL NEW WATER METER 985.00 985.00
03/25/2022 03/25/2022 11271-CCV SP339 WATER FLOWING 983.00 983.00
03/25/2022 03/25/2022 11272-CCV SP284 WATER RISER 1,134.00 1,134.00
03/25/2022 03/25/2022 11273-CCV SP330 INSTALL NEW WATER METER 398.00 398.00
03/25/2022 03/25/2022 11471-CCV SP357 WATER RISER 1,134.00 1,134.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CCV 41351 Plumbing Repairs SP350 INSTALL NEW WATER METER 985.00
CCV 41351 Plumbing Repairs SP339 WATER FLOWING 983.00
CCV 41351 Plumbing Repairs SP284 WATER RISER 1,134.00
CCV 41351 Plumbing Repairs SP330 INSTALL NEW WATER METER 398.00
CCV 41351 Plumbing Repairs SP357 WATER RISER 1,134.00
4,634.00

Check Worksheet 04/22/22 1:43 PM Page 868 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AZ EXTERIOR CLEANING, LLC Check #: 11495
Address: 1748 W GRANT STREET Date: 04/01/2022
PHOENIX, AZ 85007
Bank: 111696 Country Club Village-Sunwest Status: Printed
Memo: STREET SWEEPING Cleared: No
Amount: 450.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 7042 STREET SWEEPING 450.00 450.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CCV 4060 Street Sweeping STREET SWEEPING 450.00
450.00

Check Worksheet 04/22/22 1:43 PM Page 869 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: BAY ALARM - AZ Check #: 11496
Address: PO BOX 51041 Date: 04/01/2022
LOS ANGELES, CA 90051-5337
Bank: 111696 Country Club Village-Sunwest Status: Printed
Memo: 4/1/22 - 7/1/22 SERVICE MONITORING Cleared: No
Amount: 195.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 0054 3/22 4/1/22 - 7/1/22 SERVICE MONITORING 195.00 195.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CCV 42002 Building Security 4/1/22 - 7/1/22 SERVICE MONITORING 195.00
195.00

Check Worksheet 04/22/22 1:43 PM Page 870 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: DELAWARE SECRETARY OF STATE Check #: 11497
Address: PO BOX 5509 Date: 04/01/2022
BINGHAMTON, NY 13902-5509
Bank: 111696 Country Club Village-Sunwest Status: Printed
Memo: FILE NO. 4039242 Cleared: No
Amount: 300.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 9242 05/22 FILE NO. 4039242 300.00 300.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CCV 4174 Taxes FILE NO. 4039242 300.00
300.00

Check Worksheet 04/22/22 1:43 PM Page 871 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HD SUPPLY FACILITIES MAINT, LTD Check #: 11498
Address: PO BOX 509058 Date: 04/01/2022
SAN DIEGO, CA 92150-9058
Bank: 111696 Country Club Village-Sunwest Status: Printed
Memo: ACCT 460725, ACCT 460725 Cleared: No
Amount: 513.65

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 9201111753 ACCT 460725 241.40 241.40
03/24/2022 03/24/2022 9200925537 ACCT 460725 272.25 272.25

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CCV 40261 Building Supplies ACCT 460725 241.40
CCV 40261 Building Supplies ACCT 460725 272.25
513.65

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11499
Address: Date: 04/01/2022
Bank: 111696 Country Club Village-Sunwest Status: Printed
Memo: WEB ROOT SEC / MICROSOFT OFFICE, MONTHLY RENT Cleared: No
Amount: 5,892.83

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 COMP WEB ROOT SEC / MICROSOFT OFFICE 65.00 65.00
04/01/2022 04/01/2022 RM MONTHLY RENT MANAGER FEE 90.00 90.00
04/01/2022 04/01/2022 EPLI EPLI FUND 15.00 15.00
04/01/2022 04/01/2022 BASE BASE MONTHLY MANAGEMENT FEE 2,000.00 2,000.00
04/01/2022 04/01/2022 ADOBE ADOBE READER 29.98 29.98
04/01/2022 04/01/2022 BANK FEE BANK FEE 15.00 15.00
04/01/2022 04/01/2022 ANS SERV ANS SERV 16.00 16.00
03/29/2022 03/29/2022 17287 BILLARDS/HOME DEPOT 3,661.85 3,661.85

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CCV 41514 Computer Repairs / Maint WEB ROOT SEC / MICROSOFT OFFICE 65.00
CCV 4011 Billing Service MONTHLY RENT MANAGER FEE 90.00
CCV 40906 Insurance - EPLI / TD EPLI FUND 15.00
CCV 41401 Management Fees BASE MONTHLY MANAGEMENT FEE 2,000.00
CCV 41514 Computer Repairs / Maint ADOBE READER 29.98
CCV 41521 Bank Fees BANK FEE 15.00
CCV 423623 Answering Service ANS SERV 16.00
CCV 40802 Furnishings BILLARDS 3,210.00
CCV 40261 Building Supplies HOME DEPOT 451.85
5,892.83

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 Check Worksheet
Vendor: JMMS LANDSCAPING, LLC Check #: 11500
Address: 2060 N CENTER ST #52 Date: 04/01/2022
MESA, AZ 85201
Bank: 111696 Country Club Village-Sunwest Status: Printed
Memo: COMPLETION POOL RESURFACING Cleared: No
Amount: 5,350.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 POOL 3/22 COMPLETION POOL RESURFACING 5,350.00 5,350.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CCV 9513 Capital Expenses COMPLETION POOL RESURFACING 5,350.00
5,350.00

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 Check Worksheet
Vendor: LONE PALM, LLC Check #: 11501
Address: 7345 OLLA AVE Date: 04/01/2022
MESA, AZ 85212
Bank: 111696 Country Club Village-Sunwest Status: Printed
Memo: INSTALL POWER SUPPLY TO WATER HEATER Cleared: No
Amount: 875.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 32022 INSTALL POWER SUPPLY TO WATER HEATER 875.00 875.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CCV 40311 Electrical Repairs INSTALL POWER SUPPLY TO WATER 875.00
HEATER
875.00

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 Check Worksheet
Vendor: RAFA'S LANDSCAPE MANAGEMENT, LLC Check #: 11502
Address: PO BOX 617 Date: 04/01/2022
LAVEEN, AZ 85339
Bank: 111696 Country Club Village-Sunwest Status: Printed
Memo: monthly Cleared: No
Amount: 1,991.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 2711 monthly 1,991.00 1,991.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CCV 41111 Landscape - Contract Service monthly 1,991.00
1,991.00

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 Check Worksheet
Vendor: SIERRA CORPORATE MANAGEMENT Check #: 11503
Address: 320 N PARK VISTA ST Date: 04/01/2022
ANAHEIM, CA 92806
Bank: 111696 Country Club Village-Sunwest Status: Printed
Memo: REIMB MAR EXPENSES Cleared: No
Amount: 3,816.10

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 REIMB EPLI 3/22 REIMB MAR EXPENSES 3,816.10 3,816.10

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CCV 4183 Workers Comp WC AUDIT 466.06
CCV 40906 Insurance - EPLI / TD EPLI 724.50
CCV 40906 Insurance - EPLI / TD TD 1,524.88
CCV 40904 Insurance - General & E&O 1,100.66
Excess Liability
3,816.10

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 Check Worksheet
Vendor: SRP Check #: 11504
Address: PO BOX 80062 Date: 04/01/2022
PRESCOTT, CA 86304-8062
Bank: 111696 Country Club Village-Sunwest Status: Printed
Memo: 067 834 008 sp401 Cleared: No
Amount: 52.75

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/21/2022 03/21/2022 4008 3/22 067 834 008 sp401 52.75 52.75

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CCV 42321 Electric 067 834 008 sp401 52.75
52.75

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 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11505
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111696 Country Club Village-Sunwest Status: Printed
Memo: 1071 Cleared: No
Amount: 957.11

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 1071 4/22 1071 957.11 957.11

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CCV 4011 Billing Service 1071 957.11
957.11

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 Check Worksheet
Vendor: VERIZON WIRELESS Check #: 11506
Address: PO BOX 660108 Date: 04/01/2022
DALLAS, TX 75266-0108
Bank: 111696 Country Club Village-Sunwest Status: Printed
Memo: ACCOUNT 0342337883 Cleared: No
Amount: 30.35

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 9901392194 ACCOUNT 0342337883 30.35 30.35

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CCV 42361 Office Phone ACCOUNT 0342337883 30.35
30.35

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 Check Worksheet
Vendor: WESTLAND DISTRIBUTING Check #: 11507
Address: 700 S 52ND STREET Date: 04/01/2022
TEMP, AZ 85281
Bank: 111696 Country Club Village-Sunwest Status: Printed
Memo: METER REPLACEMENTS Cleared: No
Amount: 1,924.91

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 0139923-IN METER REPLACEMENTS 1,924.91 1,924.91

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CCV 40582 Meter Replacement METER REPLACEMENTS 1,924.91
1,924.91

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 Check Worksheet
Vendor: VERIZON WIRELESS Check #: 11508
Address: PO BOX 660108 Date: 04/01/2022
DALLAS, TX 75266-0108
Bank: 111696 Country Club Village-Sunwest Status: Printed
Memo: 742327459-00001 Cleared: No
Amount: 192.90

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 9902024228 742327459-00001 192.90 192.90

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CCV 42362 Park Cell Phone 742327459-00001 192.90
192.90

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 Check Worksheet
Vendor: ALWAYS VAUGHNS PLUMBING LLC Check #: 11509
Address: 1232 N 107TH STREET Date: 04/14/2022
MESA, AZ 85207
Bank: 111696 Country Club Village-Sunwest Status: Printed
Memo: CLUBHOUSE WATER HEATER, SP78 NEW WATER Cleared: No
Amount: 1,853.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 11276-CCV CLUBHOUSE WATER HEATER 1,385.00 1,385.00
04/13/2022 04/13/2022 11275-CCV SP78 NEW WATER METER/RISER 468.00 468.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CCV 41351 Plumbing Repairs CLUBHOUSE WATER HEATER 1,385.00
CCV 41351 Plumbing Repairs SP78 NEW WATER METER/RISER 468.00
1,853.00

Check Worksheet 04/22/22 1:43 PM Page 883 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AMRENT, INC. Check #: 11510
Address: PO BOX 640495 Date: 04/14/2022
PITTSBURGH, PA 15264-0495
Bank: 111696 Country Club Village-Sunwest Status: Printed
Memo: 84a27777 Cleared: No
Amount: 44.10

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 2730908 84a27777 44.10 44.10

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CCV 41515 Credit Check/Verification 84a27777 44.10
44.10

Check Worksheet 04/22/22 1:43 PM Page 884 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AZ EXTERIOR CLEANING, LLC Check #: 11511
Address: 1748 W GRANT STREET Date: 04/14/2022
PHOENIX, AZ 85007
Bank: 111696 Country Club Village-Sunwest Status: Printed
Memo: STREET SWEEPING , STREET SWEEPING Cleared: No
Amount: 900.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 6933 STREET SWEEPING 450.00 450.00
04/13/2022 04/13/2022 7125 STREET SWEEPING 450.00 450.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CCV 4060 Street Sweeping STREET SWEEPING 450.00
CCV 4060 Street Sweeping STREET SWEEPING 450.00
900.00

Check Worksheet 04/22/22 1:43 PM Page 885 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11513
Address: Date: 04/14/2022
Bank: 111696 Country Club Village-Sunwest Status: Printed
Memo: AMAZON, MGT FEES Cleared: No
Amount: 4,851.01

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/07/2022 04/07/2022 17420 AMAZON 216.59 216.59
04/12/2022 04/12/2022 17516 MGT FEES 4,634.42 4,634.42

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CCV 41511 Office Supplies / Expense CAMERA 216.59
CCV 41401 Management Fees MGT FEES 4,634.42
4,851.01

Check Worksheet 04/22/22 1:43 PM Page 886 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: MARICOPA COUNTY ENVIRONMENTAL SERVICES DEPT Check #: 11514
Address: ADMIN SERVICES Date: 04/14/2022
301 W JEFFERSON ST STE 170
PHOENIX, AZ 85003
Bank: 111696 Country Club Village-Sunwest Status: Printed
Memo: PERMIT SP-03199 RENEWAL, PERMIT SP-03200 RENEWAL Cleared: No
Amount: 540.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 SP-03199 PERMIT SP-03199 RENEWAL 270.00 270.00
04/12/2022 04/12/2022 SP-03200 PERMIT SP-03200 RENEWAL 270.00 270.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CCV 4130 Licenses & Permits PERMIT SP-03199 RENEWAL 270.00
CCV 4130 Licenses & Permits PERMIT SP-03200 RENEWAL 270.00
540.00

Check Worksheet 04/22/22 1:43 PM Page 887 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SRP Check #: 11515
Address: PO BOX 80062 Date: 04/14/2022
PRESCOTT, CA 86304-8062
Bank: 111696 Country Club Village-Sunwest Status: Printed
Memo: 760.843.003 , 128 763 005 sp455, 672 653 008 sp462, 554 404 Cleared: No
Amount: 3,078.76

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 3003 4/22 760.843.003 2,762.51 2,762.51
04/12/2022 04/12/2022 3005 4/22 128 763 005 sp455 46.91 46.91
04/12/2022 04/12/2022 3008 4/22 672 653 008 sp462 27.08 27.08
04/12/2022 04/12/2022 4000 4/22 554 404 000 sp472 58.06 58.06
04/12/2022 04/12/2022 4002 4/22 769.784.002 sp417 36.77 36.77
04/12/2022 04/12/2022 4003 4/22 857 894 003 sp45 61.62 61.62
04/12/2022 04/12/2022 4003 4/22 469 214 003 sp402 55.98 55.98
04/12/2022 04/12/2022 5003 4/22 495 615 003 sp26 29.83 29.83

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CCV 42321 Electric 760 843 003 2,762.51
CCV 42321 Electric 128 763 005 sp455 46.91
CCV 42321 Electric 672 653 008 sp462 27.08
CCV 42321 Electric 554 404 000 sp472 58.06
CCV 417 42321 Electric 769.784.002 sp417 36.77
CCV 42321 Electric 857 894 003 sp45 61.62
CCV 42321 Electric 469 214 003 sp402 55.98
CCV 42321 Electric 495 615 003 sp26 29.83
3,078.76

Check Worksheet 04/22/22 1:43 PM Page 888 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: 1 TWENTY ELECTRIC Check #: 11517
Address: 856 WEST BROADWAY ROAD Date: 04/14/2022
MESA, AZ 85210
Bank: 111696 Country Club Village-Sunwest Status: Printed
Memo: SP78 375 477 174 330 REPLACE MAIN BREAKER Cleared: No
Amount: 2,640.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 16300 SP78 375 477 174 330 REPLACE MAIN 2,640.00 2,640.00
BREAKER

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CCV 40311 Electrical Repairs SP78 375 477 174 330 REPLACE MAIN 2,640.00
BREAKER
2,640.00

Check Worksheet 04/22/22 1:43 PM Page 889 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: KORT FAMILY TRUST Check #: 11518
Address: C/O SIERRA CORPORATE MANAGEMENT Date: 04/14/2022
CORPORATE OFFICE
320 N PARK STREET
ANAHEIM, CA 92806
Bank: 111696 Country Club Village-Sunwest Status: Printed
Memo: OWNER DISTRIBUTION Cleared: No
Amount: 22,112.74

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
06/20/2021 06/20/2021 DIST OWNER DISTRIBUTION 22,112.74 22,112.74

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CCV 298852 Distribution - Kort Family OWNER DISTRIBUTION 22,112.74
Trust
22,112.74

Check Worksheet 04/22/22 1:43 PM Page 890 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: MICHAEL H SCOTT REVOCABLE TRUST Check #: 11519
Address: C/O SIERRA CORPORATE MANAGEMENT Date: 04/14/2022
CORPORATE OFFICE
320 N PARK STREET
ANAHEIM, CA 92806
Bank: 111696 Country Club Village-Sunwest Status: Printed
Memo: OWNER DISTRIBUTION Cleared: No
Amount: 20,477.65

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
06/20/2021 06/20/2021 DIST OWNER DISTRIBUTION 20,477.65 20,477.65

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CCV 298857 Distribution - Michael Scott OWNER DISTRIBUTION 20,477.65
Revocable Trust
20,477.65

Check Worksheet 04/22/22 1:43 PM Page 891 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: K4 PARTNERS Check #: 11520
Address: C/O SIERRA CORPORATE MANAGEMENT Date: 04/14/2022
CORPORATE OFFICE
320 N PARK STREET
ANAHEIM, CA 92806
Bank: 111696 Country Club Village-Sunwest Status: Printed
Memo: OWNER DISTRIBUTION Cleared: No
Amount: 2,409.61

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
06/20/2021 06/20/2021 DIST OWNER DISTRIBUTION 2,409.61 2,409.61

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CCV 298851 Distribution - K4 Partners OWNER DISTRIBUTION 2,409.61
2,409.61

Check Worksheet 04/22/22 1:43 PM Page 892 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11521
Address: Date: 04/18/2022
Bank: 111696 Country Club Village-Sunwest Status: Printed
Memo: GENERAC POWER Cleared: No
Amount: 52.22

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/18/2022 04/18/2022 17632 GENERAC POWER 52.22 52.22

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CCV 40311 Electrical Repairs GENERAC POWER 52.22
52.22

Check Worksheet 04/22/22 1:43 PM Page 893 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: COX BUSINESS Check #: 11522
Address: PO BOX 53214 Date: 04/21/2022
PHOENIX, AZ 85072
Bank: 111696 Country Club Village-Sunwest Status: Printed
Memo: ACCOUNT 001 8501 145358501 Cleared: No
Amount: 129.55

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/21/2022 04/21/2022 8501 4/22 ACCOUNT 001 8501 145358501 129.55 129.55

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CCV 4238 Internet ACCOUNT 001 8501 145358501 129.55
129.55

Check Worksheet 04/22/22 1:43 PM Page 894 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CITY OF MESA Check #: 11523
Address: PO BOX 1878 Date: 04/21/2022
MESA, AZ 85211-1878
Bank: 111696 Country Club Village-Sunwest Status: Printed
Memo: 564122-158873, 564122-109958 Cleared: No
Amount: 30,045.37

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/21/2022 04/21/2022 8873 4/22 564122-158873 29,811.02 29,811.02
04/21/2022 04/21/2022 9958 4/22 564122-109958 234.35 234.35

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CCV 42331 Water 564122-158873 10,956.88
CCV 42351 Sewer 564122-158873 9,632.32
CCV 42341 Trash 564122-158873 9,214.50
CCV 42331 Water other fees 564122-158873 7.32
CCV 42331 Water 564122-109958 204.22
CCV 42351 Sewer 564122-109958 22.81
CCV 42331 Water other fees 564122-109958 7.32
30,045.37

Check Worksheet 04/22/22 1:43 PM Page 895 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: LUMENT CAPITAL Check #: ACH
Address: PO BOX 846019 Date: 04/01/2022
DALLAS , TX 75284
Bank: 111696 Country Club Village-Sunwest Status: Not Printed
Memo: LOAN # 220011254 Cleared: No
Amount: 38,001.43

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 MORT-ACH LOAN # 220011254 38,001.43 38,001.43

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CCV 5111 Mortgage Interest INTEREST 28,128.63
CCV 1130 Tax Impounds TAX 8,083.83
CCV 1140 Insurance Impounds INSURANCE 1,788.97
38,001.43

Check Worksheet 04/22/22 1:43 PM Page 896 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: T&T PROFESSIONAL SERVICES, INC Check #: ACH
Address: Date: 04/05/2022
Bank: 111696 Country Club Village-Sunwest Status: Not Printed
Memo: PAYROLL 4/08/22 Cleared: No
Amount: 6,126.01

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/05/2022 04/05/2022 PAYROLL 4/08/22 PAYROLL 4/08/22 36,343.78 36,343.78

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CCV 4181113 Leased Employee PAYROLL 4/08/22 6,126.01
6,126.01

Check Worksheet 04/22/22 1:43 PM Page 897 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/15/2022
Bank: 111696 Country Club Village-Sunwest Status: Not Printed
Memo: PROCESSING FEE Cleared: No
Amount: 33.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CCV 4002 Payment Processing PROCESSING FEE 33.00
33.00

Check Worksheet 04/22/22 1:43 PM Page 898 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: T&T PROFESSIONAL SERVICES, INC Check #: ACH
Address: Date: 04/20/2022
Bank: 111696 Country Club Village-Sunwest Status: Not Printed
Memo: PAYROLL 4/22/22 Cleared: No
Amount: 6,675.19

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 PAYROLL 4/22/22 PAYROLL 4/22/22 43,879.00 43,879.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CCV 4181113 Leased Employee PAYROLL 4/22/22 6,192.76
CCV 4091 Insurance - Medical PAYROLL 4/22/22 482.43
6,675.19

Check Worksheet 04/22/22 1:43 PM Page 899 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: TRANSACTION PRIVILEGE & USE TAX Check #: ACH
Address: PO BOX 29010 Date: 04/21/2022
PHOENIX, AZ 85038-9010
Bank: 111696 Country Club Village-Sunwest Status: Not Printed
Memo: TAX RENTAL 3/22 Cleared: No
Amount: 3,606.49

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CCV 40161 Transient / Guest Occupant TAX RENTAL 3/22 3,606.49
Tax
3,606.49

Check Worksheet 04/22/22 1:43 PM Page 900 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: BARNUM & CELILLO ELECTRIC, INC. Check #: 11511
Address: 135 MAIN AVE Date: 04/01/2022
SACRAMENTO, CA 95838-2089
Bank: 111697 Lamplighter -Sunwest Status: Printed
Memo: SP12 POWER LOST Cleared: No
Amount: 260.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 27390 SP12 POWER LOST 260.00 260.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LLR 40311 Electrical Repairs SP12 POWER LOST 260.00
260.00

Check Worksheet 04/22/22 1:43 PM Page 901 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11513
Address: Date: 04/01/2022
Bank: 111697 Lamplighter -Sunwest Status: Printed
Memo: WEB ROOT SEC / MICROSOFT OFFICE, MONTHLY RENT Cleared: No
Amount: 2,185.99

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 COMP WEB ROOT SEC / MICROSOFT OFFICE 35.00 35.00
04/01/2022 04/01/2022 RM MONTHLY RENT MANAGER FEE 90.00 90.00
04/01/2022 04/01/2022 EPLI EPLI FUND 15.00 15.00
04/01/2022 04/01/2022 BASE BASE MONTHLY MANAGEMENT FEE 2,000.00 2,000.00
04/01/2022 04/01/2022 ADOBE ADOBE READER 14.99 14.99
04/01/2022 04/01/2022 BANK FEE BANK FEE 15.00 15.00
04/01/2022 04/01/2022 ANS SERV ANS SERV 16.00 16.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LLR 41514 Computer Repairs / Maint MICROSOFT OFFICE 25.00
LLR 41514 Computer Repairs / Maint EMAIL 10.00
LLR 4011 Billing Service MONTHLY RENT MANAGER FEE 90.00
LLR 40906 Insurance - EPLI / TD EPLI FUND 15.00
LLR 41401 Management Fees BASE MONTHLY MANAGEMENT FEE 2,000.00
LLR 41514 Computer Repairs / Maint ADOBE READER 14.99
LLR 41521 Bank Fees BANK FEE 15.00
LLR 423623 Answering Service ANS SERV 16.00
2,185.99

Check Worksheet 04/22/22 1:43 PM Page 902 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PACIFIC STATES UTILITY CO Check #: 11514
Address: 3880 E. EAGLE DR Date: 04/01/2022
ANAHEIM, CA 92807
Bank: 111697 Lamplighter -Sunwest Status: Printed
Memo: GAS METERS Cleared: No
Amount: 1,772.41

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 0322183 GAS METERS 1,772.41 1,772.41

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LLR 40583 Meter Maintenance GAS METERS 1,772.41
1,772.41

Check Worksheet 04/22/22 1:43 PM Page 903 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PEST CONTROL CENTER, INC Check #: 11515
Address: 3845 MADISON AVE Date: 04/01/2022
NORTH HIGHLANDS, CA 95660
Bank: 111697 Lamplighter -Sunwest Status: Printed
Memo: FEB SERVICES Cleared: No
Amount: 85.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 642322 FEB SERVICES 85.00 85.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LLR 41601 Pest Control FEB SERVICES 85.00
85.00

Check Worksheet 04/22/22 1:43 PM Page 904 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SACRAMENTO SUBURBAN WATER DISTRICT Check #: 11516
Address: PO BOX 1420 Date: 04/01/2022
SUISUN CITY, CA 94585-4420
Bank: 111697 Lamplighter -Sunwest Status: Printed
Memo: 000175-01 Cleared: No
Amount: 1,653.21

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 7501 3/22 000175-01 1,653.21 1,653.21

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LLR 42331 Water 000175-01 1,653.21
1,653.21

Check Worksheet 04/22/22 1:43 PM Page 905 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SIERRA CORPORATE MANAGEMENT Check #: 11517
Address: 320 N PARK VISTA ST Date: 04/01/2022
ANAHEIM, CA 92806
Bank: 111697 Lamplighter -Sunwest Status: Printed
Memo: REIMB LEGAL 3/22 Cleared: No
Amount: 923.86

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 REIMB LEGAL REIMB LEGAL 3/22 923.86 923.86
3/22

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LLR 41211 Legal REIMB LEGAL 3/22 923.86
923.86

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 Check Worksheet
Vendor: SMUD Check #: 11518
Address: PO BOX 15555 Date: 04/01/2022
SACRAMENTO, CA 95852
Bank: 111697 Lamplighter -Sunwest Status: Printed
Memo: ACCOUNT 6212365, ACCOUNT 6212366, ACCOUNT 6812380 Cleared: No
Amount: 991.41

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 2365 3/22 ACCOUNT 6212365 24.15 24.15
03/24/2022 03/24/2022 2366 3/22 ACCOUNT 6212366 615.84 615.84
03/24/2022 03/24/2022 2380 3/22 ACCOUNT 6812380 SP137 81.98 81.98
03/24/2022 03/24/2022 2367 3/22 ACCOUNT 6212367 24.15 24.15
03/30/2022 03/30/2022 2369 3/22 6212369 245.29 245.29

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LLR 42321 Electric ACCOUNT 6212365 24.15
LLR 42321 Electric ACCOUNT 6212366 615.84
LLR 42321 Electric ACCOUNT 6812380 SP137 81.98
LLR 42321 Electric ACCOUNT 6212367 24.15
LLR 42321 Electric 6212369 245.29
991.41

Check Worksheet 04/22/22 1:43 PM Page 907 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11520
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111697 Lamplighter -Sunwest Status: Printed
Memo: 1037 Cleared: No
Amount: 740.52

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 1037 4/22 1037 740.52 740.52

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LLR 4011 Billing Service 1037 740.52
740.52

Check Worksheet 04/22/22 1:43 PM Page 908 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VERIZON WIRELESS Check #: 11521
Address: PO BOX 660108 Date: 04/01/2022
DALLAS, TX 75266-0108
Bank: 111697 Lamplighter -Sunwest Status: Printed
Memo: 242327931-00001 Cleared: No
Amount: 143.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 9901974432 242327931-00001 143.50 143.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LLR 42362 Park Cell Phone 242327931-00001 143.50
143.50

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 Check Worksheet
Vendor: SIERRA CORPORATE MANAGEMENT Check #: 11522
Address: 320 N PARK VISTA ST Date: 04/01/2022
ANAHEIM, CA 92806
Bank: 111697 Lamplighter -Sunwest Status: Printed
Memo: REIMB MAR EXPENSES Cleared: No
Amount: 2,309.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 REIMB EPLI 3/22 REIMB MAR EXPENSES 2,309.00 2,309.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LLR 40906 Insurance - EPLI / TD EPLI 499.36
LLR 40906 Insurance - EPLI / TD TD 1,051.01
LLR 40904 Insurance - General & E&O 758.63
Excess Liability
2,309.00

Check Worksheet 04/22/22 1:43 PM Page 910 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AMRENT, INC. Check #: 11523
Address: PO BOX 640495 Date: 04/14/2022
PITTSBURGH, PA 15264-0495
Bank: 111697 Lamplighter -Sunwest Status: Printed
Memo: ACCOUNT 84A27775 Cleared: No
Amount: 14.70

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/07/2022 04/07/2022 2730910 ACCOUNT 84A27775 14.70 14.70

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LLR 41515 Credit Check/Verification ACCOUNT 84A27775 14.70
14.70

Check Worksheet 04/22/22 1:43 PM Page 911 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AT&T U-VERSE Check #: 11524
Address: PO BOX 5014 Date: 04/14/2022
CAROL STREAM, IL 60197-5014
Bank: 111697 Lamplighter -Sunwest Status: Printed
Memo: 136746336 Cleared: No
Amount: 74.90

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 6336 4/22 136746336 74.90 74.90

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LLR 4238 Internet 136746336 74.90
74.90

Check Worksheet 04/22/22 1:43 PM Page 912 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ATLAS DISPOSAL Check #: 11525
Address: PO BOX 8327 Date: 04/14/2022
PASADENDA, CA 91109-8327
Bank: 111697 Lamplighter -Sunwest Status: Printed
Memo: 01-0183450-0 Cleared: No
Amount: 2,237.09

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 4500 4/22 01-0183450-0 2,237.09 2,237.09

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LLR 42341 Trash 01-0183450-0 2,237.09
2,237.09

Check Worksheet 04/22/22 1:43 PM Page 913 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: COMCAST - INDUSTRY Check #: 11527
Address: PO BOX 60533 Date: 04/14/2022
CITY OF INDUSTRY, CA 91716-0533
Bank: 111697 Lamplighter -Sunwest Status: Printed
Memo: ACCT 8155600397985899 Cleared: No
Amount: 174.75

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 5899 4/22 ACCT 8155600397985899 174.75 174.75

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LLR 4238 Internet ACCT 8155600397985899 174.75
174.75

Check Worksheet 04/22/22 1:43 PM Page 914 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: DEDUCTIBLE RECOVERY GROUP Check #: 11528
Address: PO BOX 6068-03 Date: 04/14/2022
HERMITAGE, PA 16148-1068
Bank: 111697 Lamplighter -Sunwest Status: Printed
Memo: GRP #00000275423, CLAIM-SANDRA REGAN Cleared: No
Amount: 126.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/07/2022 04/07/2022 0966377 GRP #00000275423, CLAIM-SANDRA REGAN 126.00 126.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LLR 4183 Workers Comp GRP #00000275423 126.00
126.00

Check Worksheet 04/22/22 1:43 PM Page 915 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11529
Address: Date: 04/14/2022
Bank: 111697 Lamplighter -Sunwest Status: Printed
Memo: TITLE, MGT FEES Cleared: No
Amount: 3,579.27

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/07/2022 04/07/2022 17441 TITLE 30.00 30.00
04/12/2022 04/12/2022 17548 MGT FEES 3,549.27 3,549.27

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LLR 41214 Title Search TITLE 157 30.00
LLR 41401 Management Fees MGT FEES 3,549.27
3,579.27

Check Worksheet 04/22/22 1:43 PM Page 916 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: JANICE DIAS Check #: 11530
Address: PETTY CASH/MILEAGE Date: 04/14/2022
Bank: 111697 Lamplighter -Sunwest Status: Printed
Memo: BOTTLE WATER Cleared: No
Amount: 56.59

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 4/22 BOTTLE WATER 56.59 56.59

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LLR 41511 Office Supplies / Expense BOTTLE WATER 56.59
56.59

Check Worksheet 04/22/22 1:43 PM Page 917 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: KNIGHT WATCH PROTECTIVE SERVICES, INC Check #: 11531
Address: 7909 WALERGA RD STE 112-1267 Date: 04/14/2022
ANTELOPE, CA 95843
Bank: 111697 Lamplighter -Sunwest Status: Printed
Memo: APR SERVICES Cleared: No
Amount: 1,500.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 2529 APR SERVICES 1,500.00 1,500.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LLR 42001 Security Patrol APR SERVICES 1,500.00
1,500.00

Check Worksheet 04/22/22 1:43 PM Page 918 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PEST CONTROL CENTER, INC Check #: 11532
Address: 3845 MADISON AVE Date: 04/14/2022
NORTH HIGHLANDS, CA 95660
Bank: 111697 Lamplighter -Sunwest Status: Printed
Memo: MAR SERVICES Cleared: No
Amount: 85.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 645764 MAR SERVICES 85.00 85.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LLR 41601 Pest Control MAR SERVICES 85.00
85.00

Check Worksheet 04/22/22 1:43 PM Page 919 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PG&E Check #: 11533
Address: BOX 997300 Date: 04/14/2022
SACRAMENTO, CA 95899-7300
Bank: 111697 Lamplighter -Sunwest Status: Printed
Memo: 0439042171-9 Cleared: No
Amount: 830.49

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 1719 4/22 0439042171-9 830.49 830.49

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LLR 42311 Gas 0439042171-9 830.49
830.49

Check Worksheet 04/22/22 1:43 PM Page 920 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SACRAMENTO COUNTY TAX COLLECTORS OFFICE Check #: 11534
Address: PO BOX 508 Date: 04/14/2022
SACRAMENTO, CA 95812
Bank: 111697 Lamplighter -Sunwest Status: Printed
Memo: PARCEL NUMBER 808-0016-137-0002 SP137 Cleared: No
Amount: 128.45

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 0002 4/22 SP137 PARCEL NUMBER 808-0016-137-0002 SP137 128.45 128.45

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LLR 4176 Property Taxes - Homes PARCEL NUMBER 808-0016-137-0002 128.45
SP137
128.45

Check Worksheet 04/22/22 1:43 PM Page 921 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: STEWART'S POOL & SPA SERVICE, INC Check #: 11535
Address: 3450 PALMER DR #4 - 181 Date: 04/14/2022
CAMERON PARK, CA 95682
Bank: 111697 Lamplighter -Sunwest Status: Printed
Memo: APR SERVICE, SPA PUMP MOTOR Cleared: No
Amount: 1,200.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 IN1811 APR SERVICE 525.00 525.00
04/08/2022 04/08/2022 IN1812 SPA PUMP MOTOR 675.00 675.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LLR 4171 POOL / SPA: APR SERVICE 525.00
LLR 4171 POOL / SPA: SPA PUMP MOTOR 675.00
1,200.00

Check Worksheet 04/22/22 1:43 PM Page 922 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: LAMPLIGHTER GP, LLC Check #: 11536
Address: C/O SIERRA CORPORATE MANAGEMENT Date: 04/14/2022
CORPORATE OFFICE
320 N PARK STREET
ANAHEIM, CA 92806
Bank: 111697 Lamplighter -Sunwest Status: Printed
Memo: OWNER DISTRIBUTION Cleared: No
Amount: 14.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
07/20/2021 07/20/2021 DIST OWNER DISTRIBUTION 14.50 14.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LLR 298856 Distribution - Lamplighter OWNER DISTRIBUTION 14.50
GP LLC
14.50

Check Worksheet 04/22/22 1:43 PM Page 923 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: MICHAEL H SCOTT REVOCABLE TRUST Check #: 11537
Address: C/O SIERRA CORPORATE MANAGEMENT Date: 04/14/2022
CORPORATE OFFICE
320 N PARK STREET
ANAHEIM, CA 92806
Bank: 111697 Lamplighter -Sunwest Status: Printed
Memo: OWNER DISTRIBUTION Cleared: No
Amount: 72,492.75

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
07/20/2021 07/20/2021 DIST OWNER DISTRIBUTION 72,492.75 72,492.75

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LLR 298857 Distribution - Michael Scott OWNER DISTRIBUTION 72,492.75
Revocable Trust
72,492.75

Check Worksheet 04/22/22 1:43 PM Page 924 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: KORT FAMILY TRUST Check #: 11538
Address: C/O SIERRA CORPORATE MANAGEMENT Date: 04/14/2022
CORPORATE OFFICE
320 N PARK STREET
ANAHEIM, CA 92806
Bank: 111697 Lamplighter -Sunwest Status: Printed
Memo: OWNER DISTRIBUTION Cleared: No
Amount: 72,492.75

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
07/20/2021 07/20/2021 DIST OWNER DISTRIBUTION 72,492.75 72,492.75

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LLR 298852 Distribution - Kort Family OWNER DISTRIBUTION 72,492.75
Trust
72,492.75

Check Worksheet 04/22/22 1:43 PM Page 925 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: LUMENT CAPITAL Check #: ACH
Address: PO BOX 846019 Date: 04/01/2022
DALLAS , TX 75284
Bank: 111697 Lamplighter -Sunwest Status: Not Printed
Memo: LOAN NUMBER 01-0205286 Cleared: No
Amount: 59,537.28

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 MORT-ACH LOAN NUMBER 01-0205286 59,537.28 59,537.28

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LLR 5111 Mortgage Interest INTEREST 45,163.56
LLR 1130 Tax Impounds TAX ESCROW 11,805.93
LLR 1140 Insurance Impounds INSURANCE 2,567.79
59,537.28

Check Worksheet 04/22/22 1:43 PM Page 926 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: T&T PROFESSIONAL SERVICES, INC Check #: ACH
Address: Date: 04/05/2022
Bank: 111697 Lamplighter -Sunwest Status: Not Printed
Memo: PAYROLL 4/08/22 Cleared: No
Amount: 2,837.80

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/05/2022 04/05/2022 PAYROLL 4/08/22 PAYROLL 4/08/22 36,343.78 36,343.78

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LLR 4181113 Leased Employee PAYROLL 4/08/22 2,804.43
LLR 4183 Workers Comp PAYROLL 4/08/22 33.37
2,837.80

Check Worksheet 04/22/22 1:43 PM Page 927 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/15/2022
Bank: 111697 Lamplighter -Sunwest Status: Not Printed
Memo: PROCESSING FEE Cleared: No
Amount: 37.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LLR 4002 Payment Processing PROCESSING FEE 37.00
37.00

Check Worksheet 04/22/22 1:43 PM Page 928 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: T&T PROFESSIONAL SERVICES, INC Check #: ACH
Address: Date: 04/20/2022
Bank: 111697 Lamplighter -Sunwest Status: Not Printed
Memo: PAYROLL 4/22/22 Cleared: No
Amount: 4,177.39

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 PAYROLL 4/22/22 PAYROLL 4/22/22 43,879.00 43,879.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LLR 4181113 Leased Employee PAYROLL 4/22/22 2,751.42
LLR 4183 Workers Comp PAYROLL 4/22/22 407.56
LLR 4091 Insurance - Medical PAYROLL 4/22/22 1,018.41
4,177.39

Check Worksheet 04/22/22 1:43 PM Page 929 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: EDISON Check #: 11352
Address: PO BOX 600 Date: 04/01/2022
ROSEMEAD, CA 91771
Bank: 111698 Mobile Aire-Sunwest Status: Printed
Memo: 700625912449 Cleared: No
Amount: 9,304.60

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 2449 3/22 700625912449 9,304.60 9,304.60

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MAI 42321 Electric 700625912449 9,304.60
9,304.60

Check Worksheet 04/22/22 1:43 PM Page 930 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: FRONTIER COMMUNICATIONS Check #: 11353
Address: PO BOX 740407 Date: 04/01/2022
CINCINNATI, OH 45274-0407
Bank: 111698 Mobile Aire-Sunwest Status: Printed
Memo: 626-332-0346-030918-5 Cleared: No
Amount: 81.13

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 9185 3/22 626-332-0346-030918-5 81.13 81.13

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MAI 42361 Office Phone 626-332-0346-030918-5 81.13
81.13

Check Worksheet 04/22/22 1:43 PM Page 931 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11354
Address: Date: 04/01/2022
Bank: 111698 Mobile Aire-Sunwest Status: Printed
Memo: WEB ROOT SEC / MICROSOFT OFFICE, MONTHLY RENT Cleared: No
Amount: 2,185.99

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 COMP WEB ROOT SEC / MICROSOFT OFFICE 35.00 35.00
04/01/2022 04/01/2022 RM MONTHLY RENT MANAGER FEE 90.00 90.00
04/01/2022 04/01/2022 EPLI EPLI FUND 15.00 15.00
04/01/2022 04/01/2022 BASE BASE MONTHLY MANAGEMENT FEE 2,000.00 2,000.00
04/01/2022 04/01/2022 ADOBE ADOBE READER 14.99 14.99
04/01/2022 04/01/2022 BANK FEE BANK FEE 15.00 15.00
04/01/2022 04/01/2022 ANS SERV ANS SERV 16.00 16.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MAI 41514 Computer Repairs / Maint MICROSOFT OFFICE 25.00
MAI 41514 Computer Repairs / Maint EMAIL 10.00
MAI 4011 Billing Service MONTHLY RENT MANAGER FEE 90.00
MAI 40906 Insurance - EPLI / TD EPLI FUND 15.00
MAI 41401 Management Fees BASE MONTHLY MANAGEMENT FEE 2,000.00
MAI 41514 Computer Repairs / Maint ADOBE READER 14.99
MAI 41521 Bank Fees BANK FEE 15.00
MAI 423623 Answering Service ANS SERV 16.00
2,185.99

Check Worksheet 04/22/22 1:43 PM Page 932 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: OLIVIA'S GREEN LANDSCAPE, INC Check #: 11355
Address: 11100 SEPULVEDA BLVD, STE 8 PMB 335 Date: 04/01/2022
MISSION HILLS, CA 91345
Bank: 111698 Mobile Aire-Sunwest Status: Printed
Memo: SPL5 L6 REMOVE TREES Cleared: No
Amount: 800.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 1169 SPL5 L6 REMOVE TREES 800.00 800.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MAI 41112 Landscape - Tree SPL5 L6 REMOVE TREES 800.00
Trimming/Removal
800.00

Check Worksheet 04/22/22 1:43 PM Page 933 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PACIFIC COAST POOL SERVICE Check #: 11356
Address: PO BOX 436 Date: 04/01/2022
LA PUENTE, CA 91744
Bank: 111698 Mobile Aire-Sunwest Status: Printed
Memo: MONTHLY SERVICES Cleared: No
Amount: 822.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 7376 MONTHLY SERVICES 822.00 822.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MAI 41711 Pool / Spa Service MONTHLY SERVICES 770.00
MAI 41712 Pool / Spa Supplies MONTHLY SERVICES 52.00
822.00

Check Worksheet 04/22/22 1:43 PM Page 934 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PACIFIC PRESTIGE PROPERTIES Check #: 11357
Address: 18 HELIOPSIS Date: 04/01/2022
RANCHO SANTA MARARITA, CA 92688
Bank: 111698 Mobile Aire-Sunwest Status: Printed
Memo: CLUBHOUSE REPAIRS, SPJ3 ROOF AND CEILING REPAIRS Cleared: No
Amount: 7,900.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 161 CLUBHOUSE REPAIRS 2,900.00 2,900.00
03/29/2022 03/29/2022 162 SPJ3 ROOF AND CEILING REPAIRS 5,000.00 5,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MAI 9513 Capital Expenses CLUBHOUSE REPAIRS 2,900.00
MAI 9513 Capital Expenses SPJ3 ROOF AND CEILING REPAIRS 5,000.00
7,900.00

Check Worksheet 04/22/22 1:43 PM Page 935 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: QUALITY STREET SERVICE Check #: 11358
Address: P.O. BOX 339 Date: 04/01/2022
CLAREMONT, CA 91711
Bank: 111698 Mobile Aire-Sunwest Status: Printed
Memo: MONTHLY SERVICE, MONTHLY SERVICE Cleared: No
Amount: 300.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 220623 MONTHLY SERVICE 150.00 150.00
03/30/2022 03/30/2022 221073 MONTHLY SERVICE 150.00 150.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MAI 4060 Street Sweeping MONTHLY SERVICE 150.00
MAI 4060 Street Sweeping MONTHLY SERVICE 150.00
300.00

Check Worksheet 04/22/22 1:43 PM Page 936 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SOCALGAS Check #: 11360
Address: PO BOX C Date: 04/01/2022
MONTEREY PARK, CA 91756-5111
Bank: 111698 Mobile Aire-Sunwest Status: Printed
Memo: 09521916008 Cleared: No
Amount: 4,217.51

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 6008 3/22 09521916008 4,217.51 4,217.51

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MAI 42311 Gas 09521916008 4,217.51
4,217.51

Check Worksheet 04/22/22 1:43 PM Page 937 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: STAPLES BUSINESS CREDIT Check #: 11361
Address: PO BOX 105638 Date: 04/01/2022
ATLANTA, GA 30348-5638
Bank: 111698 Mobile Aire-Sunwest Status: Printed
Memo: 430453 Cleared: No
Amount: 593.61

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 1641282735 430453 593.61 593.61

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MAI 41511 Office Supplies / Expense 430453 593.61
593.61

Check Worksheet 04/22/22 1:43 PM Page 938 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11362
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111698 Mobile Aire-Sunwest Status: Printed
Memo: 1028 Cleared: No
Amount: 320.68

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 1028 4/22 1028 320.68 320.68

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MAI 4011 Billing Service 1028 320.68
320.68

Check Worksheet 04/22/22 1:43 PM Page 939 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VERIZON WIRELESS Check #: 11363
Address: PO BOX 660108 Date: 04/01/2022
DALLAS, TX 75266-0108
Bank: 111698 Mobile Aire-Sunwest Status: Printed
Memo: 842327443-00001 Cleared: No
Amount: 194.48

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 9902034293 842327443-00001 194.48 194.48

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MAI 42362 Park Cell Phone 842327443-00001 194.48
194.48

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 Check Worksheet
Vendor: SIERRA CORPORATE MANAGEMENT Check #: 11364
Address: 320 N PARK VISTA ST Date: 04/01/2022
ANAHEIM, CA 92806
Bank: 111698 Mobile Aire-Sunwest Status: Printed
Memo: REIMB MAR EXPENSES Cleared: No
Amount: 2,042.68

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 REIMB EPLI 3/22 REIMB MAR EXPENSES 2,042.68 2,042.68

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MAI 40906 Insurance - EPLI / TD EPLI 441.76
MAI 40906 Insurance - EPLI / TD TD 929.79
MAI 40904 Insurance - General & E&O 671.13
Excess Liability
2,042.68

Check Worksheet 04/22/22 1:43 PM Page 941 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ATHENS SERVICES Check #: 11366
Address: PO BOX 54957 Date: 04/14/2022
LOS ANGELES, CA 90054
Bank: 111698 Mobile Aire-Sunwest Status: Printed
Memo: CV0038329 Cleared: No
Amount: 4,323.51

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 12061689 CV0038329 4,323.51 4,323.51

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MAI 42341 Trash CV0038329 4,323.51
4,323.51

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11367
Address: Date: 04/14/2022
Bank: 111698 Mobile Aire-Sunwest Status: Printed
Memo: TITLE/HOME DEPOT, MGT FEES Cleared: No
Amount: 3,795.23

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/07/2022 04/07/2022 17446 TITLE/HOME DEPOT 339.87 339.87
04/13/2022 04/13/2022 17557 MGT FEES 3,455.36 3,455.36

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MAI 41214 Title Search TITLE B3 G5 H5 90.00
MAI 40261 Building Supplies HOME DEPOT 230.17
MAI 41511 Office Supplies / Expense MAINT LOG 19.70
MAI 41401 Management Fees MGT FEES 2,307.30
MAI 40251 Building Repair/Maint SANDERS LOCK 1,148.06
3,795.23

Check Worksheet 04/22/22 1:43 PM Page 943 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PACIFIC COAST POOL SERVICE Check #: 11368
Address: PO BOX 436 Date: 04/14/2022
LA PUENTE, CA 91744
Bank: 111698 Mobile Aire-Sunwest Status: Printed
Memo: MONTHLY SERVICES Cleared: No
Amount: 1,050.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 7471 MONTHLY SERVICES 1,050.00 1,050.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MAI 41711 Pool / Spa Service MONTHLY SERVICES 910.00
MAI 41712 Pool / Spa Supplies MONTHLY SERVICES 140.00
1,050.00

Check Worksheet 04/22/22 1:43 PM Page 944 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: T-MOBILE Check #: 11369
Address: PO BOX 742596 Date: 04/14/2022
CINCINATTI, OH 45274-2596
Bank: 111698 Mobile Aire-Sunwest Status: Printed
Memo: ACCT # 980473164 Cleared: No
Amount: 53.17

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 3164 3/22 ACCT # 980473164 53.17 53.17

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MAI 4238 Internet ACCT # 980473164 53.17
53.17

Check Worksheet 04/22/22 1:43 PM Page 945 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: COVINA ASSOCIATES GP, LLC Check #: 11370
Address: C/O SIERRA CORPORATE MANAGEMENT Date: 04/14/2022
CORPORATE OFFICE
320 N PARK STREET
ANAHEIM, CA 92806
Bank: 111698 Mobile Aire-Sunwest Status: Printed
Memo: OWNER DISTRIBUTION Cleared: No
Amount: 3.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
08/20/2021 08/20/2021 DIST OWNER DISTRIBUTION 3.00 3.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MAI 298869 Distribution - Covina GP OWNER DISTRIBUTION 3.00
LLC
3.00

Check Worksheet 04/22/22 1:43 PM Page 946 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: MICHAEL H SCOTT REVOCABLE TRUST Check #: 11371
Address: C/O SIERRA CORPORATE MANAGEMENT Date: 04/14/2022
CORPORATE OFFICE
320 N PARK STREET
ANAHEIM, CA 92806
Bank: 111698 Mobile Aire-Sunwest Status: Printed
Memo: OWNER DISTRIBUTION Cleared: No
Amount: 14,998.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
08/20/2021 08/20/2021 DIST OWNER DISTRIBUTION 14,998.50 14,998.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MAI 298857 Distribution - Michael Scott OWNER DISTRIBUTION 14,998.50
Revocable Trust
14,998.50

Check Worksheet 04/22/22 1:43 PM Page 947 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: KORT FAMILY TRUST Check #: 11372
Address: C/O SIERRA CORPORATE MANAGEMENT Date: 04/14/2022
CORPORATE OFFICE
320 N PARK STREET
ANAHEIM, CA 92806
Bank: 111698 Mobile Aire-Sunwest Status: Printed
Memo: OWNER DISTRIBUTION Cleared: No
Amount: 14,998.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
08/20/2021 08/20/2021 DIST OWNER DISTRIBUTION 14,998.50 14,998.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MAI 298852 Distribution - Kort Family OWNER DISTRIBUTION 14,998.50
Trust
14,998.50

Check Worksheet 04/22/22 1:43 PM Page 948 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CAPITAL ONE COMMERCIAL BANKING Check #: ACH
Address: Date: 04/01/2022
Bank: 111698 Mobile Aire-Sunwest Status: Not Printed
Memo: LOAN NUMBER 402110577, LOAN NUMBER 402109821 Cleared: No
Amount: 65,517.66

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 MORT-ACH LOAN NUMBER 402110577 9,246.03 9,246.03
04/01/2022 04/01/2022 MORT-ACH LOAN NUMBER 402109821 56,271.63 56,271.63

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MAI 2208901 Secondary Capital One PRINCIPAL 2,237.65
MAI 5111 Mortgage Interest INTEREST 7,008.38
MAI 220890 Capital One Commercial PRINCIPAL 13,411.02
Banking
MAI 5111 Mortgage Interest INTEREST 35,268.55
MAI 1130 Tax Impounds TAX 5,064.21
MAI 1140 Insurance Impounds INSURANCE 2,012.85
MAI 1150 Reserve Impounds RESERVES 515.00
65,517.66

Check Worksheet 04/22/22 1:43 PM Page 949 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CITY OF COVINA Check #: ACH
Address: 125 E. COLLEGE STREET Date: 04/01/2022
COVINA, CA 91723-2199
Bank: 111698 Mobile Aire-Sunwest Status: Not Printed
Memo: 19008-0806459100 Cleared: No
Amount: 2,311.01

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MAI 42331 Water 19008-0806459100 2,311.01
2,311.01

Check Worksheet 04/22/22 1:43 PM Page 950 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: T&T PROFESSIONAL SERVICES, INC Check #: ACH
Address: Date: 04/05/2022
Bank: 111698 Mobile Aire-Sunwest Status: Not Printed
Memo: FINAL CHECK ERIC SANTA CRUZ Cleared: No
Amount: 906.39

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MAI 4181113 Leased Employee FINAL CHECK ERIC SANTA CRUZ 906.39
906.39

Check Worksheet 04/22/22 1:43 PM Page 951 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: T&T PROFESSIONAL SERVICES, INC Check #: ACH
Address: Date: 04/05/2022
Bank: 111698 Mobile Aire-Sunwest Status: Not Printed
Memo: PAYROLL 4/08/22 Cleared: No
Amount: 3,017.66

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/05/2022 04/05/2022 PAYROLL 4/08/22 PAYROLL 4/08/22 36,343.78 36,343.78

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MAI 4181113 Leased Employee PAYROLL 4/08/22 3,009.33
MAI 4183 Workers Comp PAYROLL 4/08/22 8.33
3,017.66

Check Worksheet 04/22/22 1:43 PM Page 952 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/15/2022
Bank: 111698 Mobile Aire-Sunwest Status: Not Printed
Memo: PROCESSING FEE Cleared: No
Amount: 15.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MAI 4002 Payment Processing PROCESSING FEE 15.00
15.00

Check Worksheet 04/22/22 1:43 PM Page 953 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: T&T PROFESSIONAL SERVICES, INC Check #: ACH
Address: Date: 04/20/2022
Bank: 111698 Mobile Aire-Sunwest Status: Not Printed
Memo: PAYROLL 4/22/22 Cleared: No
Amount: 3,598.34

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 PAYROLL 4/22/22 PAYROLL 4/22/22 43,879.00 43,879.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MAI 4181113 Leased Employee PAYROLL 4/22/22 2,062.72
MAI 4183 Workers Comp PAYROLL 4/22/22 419.90
MAI 4091 Insurance - Medical PAYROLL 4/22/22 1,115.72
3,598.34

Check Worksheet 04/22/22 1:43 PM Page 954 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ALTA SIERRA POOLS, INC Check #: 11405
Address: 1273 PALMESTON LOOP Date: 04/01/2022
ROSEVILLE, CA 95678
Bank: 111699 Olympia Glade-Sunwest Status: Printed
Memo: APR SERVICE, CHEMICALS Cleared: No
Amount: 351.58

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 46608 APR SERVICE 315.00 315.00
03/25/2022 03/25/2022 46118 CHEMICALS 36.58 36.58

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OLY 41711 Pool / Spa Service APR SERVICE 315.00
OLY 41713 Pool / Spa Chemicals CHEMICALS 36.58
351.58

Check Worksheet 04/22/22 1:43 PM Page 955 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: APRIL DONG Check #: 11406
Address: PETTY CASH/MILEAGE Date: 04/01/2022
Bank: 111699 Olympia Glade-Sunwest Status: Printed
Memo: PC 1/21/22-3/17/22 Cleared: No
Amount: 677.41

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 PC 2/22 PC 1/21/22-3/17/22 677.41 677.41

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OLY 4241 Vehicle Repair Maint PC 1/21/22-3/17/22 129.78
OLY 41511 Office Supplies / Expense PC 1/21/22-3/17/22 199.70
OLY 40261 Building Supplies PC 1/21/22-3/17/22 319.30
OLY 41512 Postage PC 1/21/22-3/17/22 10.68
OLY 40261 Building Supplies PC 1/21/22-3/17/22 17.95
677.41

Check Worksheet 04/22/22 1:43 PM Page 956 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: FLYING SQUIRREL TREE CARE, INC Check #: 11407
Address: 14011 LA BARR PINES DRIVE Date: 04/01/2022
GRASS VALLEY, CA 95949
Bank: 111699 Olympia Glade-Sunwest Status: Printed
Memo: TREE REMOVALS Cleared: No
Amount: 9,550.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 241 TREE REMOVALS 9,550.00 9,550.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OLY 41112 Landscape - Tree TREE REMOVALS 9,550.00
Trimming/Removal
9,550.00

Check Worksheet 04/22/22 1:43 PM Page 957 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11409
Address: Date: 04/01/2022
Bank: 111699 Olympia Glade-Sunwest Status: Printed
Memo: WEB ROOT SEC / MICROSOFT OFFICE, MONTHLY RENT Cleared: No
Amount: 2,632.99

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 COMP WEB ROOT SEC / MICROSOFT OFFICE 65.00 65.00
04/01/2022 04/01/2022 RM MONTHLY RENT MANAGER FEE 90.00 90.00
04/01/2022 04/01/2022 EPLI EPLI FUND 15.00 15.00
04/01/2022 04/01/2022 BASE BASE MONTHLY MANAGEMENT FEE 2,000.00 2,000.00
04/01/2022 04/01/2022 ADOBE ADOBE READER 14.99 14.99
04/01/2022 04/01/2022 BANK FEE BANK FEE 15.00 15.00
04/01/2022 04/01/2022 ANS SERV ANS SERV 16.00 16.00
03/28/2022 03/28/2022 17305 HCD FEES 417.00 417.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OLY 41514 Computer Repairs / Maint WEB ROOT SEC / MICROSOFT OFFICE 65.00
OLY 4011 Billing Service MONTHLY RENT MANAGER FEE 90.00
OLY 40906 Insurance - EPLI / TD EPLI FUND 15.00
OLY 41401 Management Fees BASE MONTHLY MANAGEMENT FEE 2,000.00
OLY 41514 Computer Repairs / Maint ADOBE READER 14.99
OLY 41521 Bank Fees BANK FEE 15.00
OLY 423623 Answering Service ANS SERV 16.00
OLY 4131 HCD Fees HCD FEES SP25 417.00
2,632.99

Check Worksheet 04/22/22 1:43 PM Page 958 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PACIFIC STATES UTILITY CO Check #: 11410
Address: 3880 E. EAGLE DR Date: 04/01/2022
ANAHEIM, CA 92807
Bank: 111699 Olympia Glade-Sunwest Status: Printed
Memo: METER REPLACEMENT Cleared: No
Amount: 1,335.57

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 0322111 METER REPLACEMENT 1,335.57 1,335.57

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OLY 40581 Meter Repair METER REPLACEMENT 1,335.57
1,335.57

Check Worksheet 04/22/22 1:43 PM Page 959 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ROTO-ROOTER - GRASS VALLEY Check #: 11412
Address: 815 IDAHO-MARYLAND RD. Date: 04/01/2022
GRASS VALLEY, CA 95945
Bank: 111699 Olympia Glade-Sunwest Status: Printed
Memo: MAIN LINE CLEANOUT Cleared: No
Amount: 213.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 65238205 MAIN LINE CLEANOUT 213.00 213.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OLY 41351 Plumbing Repairs MAIN LINE CLEANOUT 213.00
213.00

Check Worksheet 04/22/22 1:43 PM Page 960 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SIERRA CORPORATE MANAGEMENT Check #: 11413
Address: 320 N PARK VISTA ST Date: 04/01/2022
ANAHEIM, CA 92806
Bank: 111699 Olympia Glade-Sunwest Status: Printed
Memo: REIMB LEGAL 3/22, REIMB MAR EXPENSES Cleared: No
Amount: 4,194.90

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 REIMB LEGAL REIMB LEGAL 3/22 1,141.90 1,141.90
3/22
03/29/2022 03/29/2022 REIMB EPLI 3/22 REIMB MAR EXPENSES 3,053.00 3,053.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OLY 41211 Legal REIMB LEGAL 3/22 1,141.90
OLY 40906 Insurance - EPLI / TD EPLI 660.26
OLY 40906 Insurance - EPLI / TD TD 1,389.67
OLY 40904 Insurance - General & E&O 1,003.07
Excess Liability
4,194.90

Check Worksheet 04/22/22 1:43 PM Page 961 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11414
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111699 Olympia Glade-Sunwest Status: Printed
Memo: 1033 Cleared: No
Amount: 381.48

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 1033 4/22 1033 381.48 381.48

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OLY 4011 Billing Service 1033 381.48
381.48

Check Worksheet 04/22/22 1:43 PM Page 962 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VERIZON WIRELESS Check #: 11415
Address: PO BOX 660108 Date: 04/01/2022
DALLAS, TX 75266-0108
Bank: 111699 Olympia Glade-Sunwest Status: Printed
Memo: 542327673-00001 Cleared: No
Amount: 192.78

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 9902004151 542327673-00001 192.78 192.78

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OLY 42362 Park Cell Phone 542327673-00001 192.78
192.78

Check Worksheet 04/22/22 1:43 PM Page 963 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: B & C ACE HOME AND GARDEN CENTER Check #: 11417
Address: 2032 NEVADA CITY HWY Date: 04/06/2022
GRASS VALLEY, CA 95945
Bank: 111699 Olympia Glade-Sunwest Status: Printed
Memo: ACCT 15925 Cleared: No
Amount: 766.12

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/05/2022 04/05/2022 5925 3/22 ACCT 15925 766.12 766.12

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OLY 40261 Building Supplies ACCT 15925 766.12
766.12

Check Worksheet 04/22/22 1:43 PM Page 964 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AT&T U-VERSE Check #: 11418
Address: PO BOX 5014 Date: 04/07/2022
CAROL STREAM, IL 60197-5014
Bank: 111699 Olympia Glade-Sunwest Status: Printed
Memo: 136300542 Cleared: No
Amount: 94.90

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/07/2022 04/07/2022 0542 3/22 136300542 94.90 94.90

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OLY 4238 Internet 136300542 94.90
94.90

Check Worksheet 04/22/22 1:43 PM Page 965 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AMRENT, INC. Check #: 11419
Address: PO BOX 640495 Date: 04/14/2022
PITTSBURGH, PA 15264-0495
Bank: 111699 Olympia Glade-Sunwest Status: Printed
Memo: 84A27769 Cleared: No
Amount: 7.35

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 2730915 84A27769 7.35 7.35

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OLY 41515 Credit Check/Verification 84A27769 7.35
7.35

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 Check Worksheet
Vendor: COMCAST - INDUSTRY Check #: 11420
Address: PO BOX 60533 Date: 04/14/2022
CITY OF INDUSTRY, CA 91716-0533
Bank: 111699 Olympia Glade-Sunwest Status: Printed
Memo: 8155600110032219 Cleared: No
Amount: 9,079.63

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 2219 4/22 8155600110032219 9,079.63 9,079.63

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OLY 4237 Cable 8155600110032219 9,079.63
9,079.63

Check Worksheet 04/22/22 1:43 PM Page 967 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: GOLD COUNTRY FIRE PROTECTION Check #: 11421
Address: 6100 MICHIGAN BLUFF RD #11 Date: 04/14/2022
FORESTHILL, CA 95631
Bank: 111699 Olympia Glade-Sunwest Status: Printed
Memo: FIRE EXTINGUISHER ANNUAL MAINTENANCE Cleared: No
Amount: 382.29

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 4967 FIRE EXTINGUISHER ANNUAL MAINTENANCE 382.29 382.29

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OLY 4078 Extinguisher Maintenance FIRE EXTINGUISHER ANNUAL 382.29
MAINTENANCE
382.29

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11422
Address: Date: 04/14/2022
Bank: 111699 Olympia Glade-Sunwest Status: Printed
Memo: TITLE/HOME DEPOT, MGT FEES Cleared: No
Amount: 9,524.96

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/07/2022 04/07/2022 17451 TITLE/HOME DEPOT 2,081.57 2,081.57
04/13/2022 04/13/2022 17565 MGT FEES 7,443.39 7,443.39

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OLY 41214 Title Search TITLE 3 30.00
OLY 41712 Pool / Spa Supplies LESLIES 105.09
OLY 40261 Building Supplies HOME DEPOT/LOWES 1,946.48
OLY 41401 Management Fees MGT FEES 4,581.17
OLY 4080 FURNISHING & EQUIPMENT OUTDOOR TABLES, CHAIRS 2,862.22
9,524.96

Check Worksheet 04/22/22 1:43 PM Page 969 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: NEVADA IRRIGATION DISTRICT Check #: 11424
Address: 1036 W. MAIN STREET Date: 04/14/2022
GRASS VALLEY, CA 95945-5424
Bank: 111699 Olympia Glade-Sunwest Status: Printed
Memo: ACCOUNT 19701-00, ACCOUNT 19639-00, ACCOUNT 19766-00 Cleared: No
Amount: 3,841.36

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 0100 4/22 ACCOUNT 19701-00 62.52 62.52
04/13/2022 04/13/2022 3900 4/22 ACCOUNT 19639-00 488.41 488.41
04/13/2022 04/13/2022 6600 4/22 ACCOUNT 19766-00 3,290.43 3,290.43

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OLY 42331 Water ACCOUNT 19701-00 62.52
OLY 42331 Water ACCOUNT 19639-00 488.41
OLY 42331 Water ACCOUNT 19766-00 3,290.43
3,841.36

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 Check Worksheet
Vendor: PG&E Check #: 11425
Address: BOX 997300 Date: 04/14/2022
SACRAMENTO, CA 95899-7300
Bank: 111699 Olympia Glade-Sunwest Status: Printed
Memo: 38046986717 Cleared: No
Amount: 36,316.54

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 6717 3/22 38046986717 36,316.54 36,316.54

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OLY 42321 Electric 38046986717 17,595.24
OLY 42311 Gas 38046986717 18,721.30
36,316.54

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 Check Worksheet
Vendor: WASTE MANAGEMENT OF NEVADA COUNTY Check #: 11427
Address: PO BOX 541065 Date: 04/14/2022
LOS ANGELES, CA 90054-1065
Bank: 111699 Olympia Glade-Sunwest Status: Printed
Memo: ACCT 75354375003, ACCT 75354375003 Cleared: No
Amount: 1,644.43

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 160396105365 ACCT 75354375003 1,033.04 1,033.04
04/13/2022 04/13/2022 160448205361 ACCT 75354375003 611.39 611.39

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OLY 42341 Trash ACCT 75354375003 1,033.04
OLY 42341 Trash ACCT 75354375003 611.39
1,644.43

Check Worksheet 04/22/22 1:43 PM Page 972 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: GRASS VALLEY GLADE GP, LLC Check #: 11428
Address: C/O SIERRA CORPORATE MANAGEMENT Date: 04/14/2022
CORPORATE OFFICE
320 N PARK STREET
ANAHEIM, CA 92806
Bank: 111699 Olympia Glade-Sunwest Status: Printed
Memo: OWNER DISTRIBUTION Cleared: No
Amount: 8.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
01/20/2022 01/20/2022 DIST OWNER DISTRIBUTION 8.00 8.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OLY 298859 Distribution - Grass Valley OWNER DISTRIBUTION 8.00
Glade GP
8.00

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 Check Worksheet
Vendor: MICHAEL H SCOTT REVOCABLE TRUST Check #: 11429
Address: C/O SIERRA CORPORATE MANAGEMENT Date: 04/14/2022
CORPORATE OFFICE
320 N PARK STREET
ANAHEIM, CA 92806
Bank: 111699 Olympia Glade-Sunwest Status: Printed
Memo: OWNER DISTRIBUTION Cleared: No
Amount: 39,996.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
01/20/2022 01/20/2022 DIST OWNER DISTRIBUTION 39,996.00 39,996.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OLY 298857 Distribution - Michael Scott OWNER DISTRIBUTION 39,996.00
Revocable Trust
39,996.00

Check Worksheet 04/22/22 1:43 PM Page 974 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: KORT FAMILY TRUST Check #: 11430
Address: C/O SIERRA CORPORATE MANAGEMENT Date: 04/14/2022
CORPORATE OFFICE
320 N PARK STREET
ANAHEIM, CA 92806
Bank: 111699 Olympia Glade-Sunwest Status: Printed
Memo: OWNER DISTRIBUTION Cleared: No
Amount: 39,996.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
01/20/2022 01/20/2022 DIST OWNER DISTRIBUTION 39,996.00 39,996.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OLY 298852 Distribution - Kort Family OWNER DISTRIBUTION 39,996.00
Trust
39,996.00

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 Check Worksheet
Vendor: COMCAST - INDUSTRY Check #: 11431
Address: PO BOX 60533 Date: 04/21/2022
CITY OF INDUSTRY, CA 91716-0533
Bank: 111699 Olympia Glade-Sunwest Status: Printed
Memo: 8155600110405464 Cleared: No
Amount: 161.33

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/21/2022 04/21/2022 5464 4/22 8155600110405464 161.33 161.33

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OLY 4238 Internet 8155600110405464 100.00
OLY 42361 Office Phone 8155600110405464 61.33
161.33

Check Worksheet 04/22/22 1:43 PM Page 976 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CAPITAL ONE COMMERCIAL BANKING Check #: ACH
Address: Date: 04/01/2022
Bank: 111699 Olympia Glade-Sunwest Status: Not Printed
Memo: LOAN NUMBER 402110527 Cleared: No
Amount: 49,961.25

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 MORT-ACH LOAN NUMBER 402110527 49,961.25 49,961.25

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OLY 5111 Mortgage Interest INTEREST 33,804.08
OLY 1130 Tax Impounds TAX 10,704.19
OLY 1140 Insurance Impounds INSURANCE 2,564.57
OLY 1172 Impounds: Replacement REPLACEMENT RESERVES 1,076.75
Reserve
OLY 1174 Impounds: Rate Cap Reserve RATE CAP RESERVE 1,811.66
49,961.25

Check Worksheet 04/22/22 1:43 PM Page 977 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: T&T PROFESSIONAL SERVICES, INC Check #: ACH
Address: Date: 04/05/2022
Bank: 111699 Olympia Glade-Sunwest Status: Not Printed
Memo: PAYROLL 4/08/22 Cleared: No
Amount: 3,562.27

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/05/2022 04/05/2022 PAYROLL 4/08/22 PAYROLL 4/08/22 36,343.78 36,343.78

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OLY 4181113 Leased Employee PAYROLL 4/08/22 3,517.78
OLY 4183 Workers Comp PAYROLL 4/08/22 44.49
3,562.27

Check Worksheet 04/22/22 1:43 PM Page 978 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/15/2022
Bank: 111699 Olympia Glade-Sunwest Status: Not Printed
Memo: PROCESSING FEE Cleared: No
Amount: 21.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OLY 4002 Payment Processing PROCESSING FEE 21.00
21.00

Check Worksheet 04/22/22 1:43 PM Page 979 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: T&T PROFESSIONAL SERVICES, INC Check #: ACH
Address: Date: 04/20/2022
Bank: 111699 Olympia Glade-Sunwest Status: Not Printed
Memo: PAYROLL 4/22/22 Cleared: No
Amount: 4,534.88

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 PAYROLL 4/22/22 PAYROLL 4/22/22 43,879.00 43,879.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OLY 4181113 Leased Employee PAYROLL 4/22/22 3,453.99
OLY 4183 Workers Comp PAYROLL 4/22/22 497.43
OLY 4091 Insurance - Medical PAYROLL 4/22/22 583.46
4,534.88

Check Worksheet 04/22/22 1:43 PM Page 980 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: 1-800-GOT-JUNK? EL SEGUNDO Check #: 11418
Address: 531 MAIN ST #134 Date: 04/01/2022
EL SEGUNDO, CA 90245
Bank: 111700 Royal Western-Sunwest Status: Printed
Memo: FULL LOAD Cleared: No
Amount: 887.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 10132597 FULL LOAD 887.00 887.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RWE 42343 Trash - Dump FULL LOAD 887.00
887.00

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 Check Worksheet
Vendor: CITY OF TORRANCE UTILITIES Check #: 11419
Address: PO BOX 845629 Date: 04/01/2022
LOS ANGELES, CA 900845629
Bank: 111700 Royal Western-Sunwest Status: Printed
Memo: ACCOUNT 0002-00000-35293 Cleared: No
Amount: 5,177.57

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 5293 3/22 ACCOUNT 0002-00000-35293 5,177.57 5,177.57

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RWE 42331 Water ACCOUNT 0002-00000-35293 4,509.44
RWE 42351 Sewer ACCOUNT 0002-00000-35293 668.13
5,177.57

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 Check Worksheet
Vendor: EDISON Check #: 11420
Address: PO BOX 600 Date: 04/01/2022
ROSEMEAD, CA 91771
Bank: 111700 Royal Western-Sunwest Status: Printed
Memo: ACCT 700550800602 Cleared: No
Amount: 12,351.10

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 0602 3/22 ACCT 700550800602 12,351.10 12,351.10

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RWE 42321 Electric ACCT 700550800602 12,351.10
12,351.10

Check Worksheet 04/22/22 1:43 PM Page 983 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11422
Address: Date: 04/01/2022
Bank: 111700 Royal Western-Sunwest Status: Printed
Memo: WEB ROOT SEC / MICROSOFT OFFICE, MONTHLY RENT Cleared: No
Amount: 2,675.73

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 COMP WEB ROOT SEC / MICROSOFT OFFICE 35.00 35.00
04/01/2022 04/01/2022 RM MONTHLY RENT MANAGER FEE 90.00 90.00
04/01/2022 04/01/2022 EPLI EPLI FUND 15.00 15.00
04/01/2022 04/01/2022 BASE BASE MONTHLY MANAGEMENT FEE 2,000.00 2,000.00
04/01/2022 04/01/2022 BANK FEE BANK FEE 15.00 15.00
04/01/2022 04/01/2022 ADOBE ADOBE READER 14.99 14.99
04/01/2022 04/01/2022 ANS SERV ANS SERV 16.00 16.00
03/28/2022 03/28/2022 17310 AMAZON 489.74 489.74

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RWE 41514 Computer Repairs / Maint MICROSOFT OFFICE 25.00
RWE 41514 Computer Repairs / Maint EMAIL 10.00
RWE 4011 Billing Service MONTHLY RENT MANAGER FEE 90.00
RWE 40906 Insurance - EPLI / TD EPLI FUND 15.00
RWE 41401 Management Fees BASE MONTHLY MANAGEMENT FEE 2,000.00
RWE 41521 Bank Fees BANK FEE 15.00
RWE 4081 Computer / Software ADOBE 14.99
RWE 423623 Answering Service ANS SERV 16.00
RWE 41511 Office Supplies / Expense BULLETIN BOARD 489.74
2,675.73

Check Worksheet 04/22/22 1:43 PM Page 984 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SIERRA CORPORATE MANAGEMENT Check #: 11423
Address: 320 N PARK VISTA ST Date: 04/01/2022
ANAHEIM, CA 92806
Bank: 111700 Royal Western-Sunwest Status: Printed
Memo: REIMB LEGAL 3/22, REIMB MAR EXPENSES Cleared: No
Amount: 4,091.51

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 REIMB LEGAL REIMB LEGAL 3/22 927.78 927.78
3/22
03/29/2022 03/29/2022 REIMB EPLI 3/22 REIMB MAR EXPENSES 3,163.73 3,163.73

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RWE 41211 Legal REIMB LEGAL 3/22 927.78
RWE 40906 Insurance - EPLI / TD EPLI 684.21
RWE 40906 Insurance - EPLI / TD TD 1,440.07
RWE 40904 Insurance - General & E&O 1,039.45
Excess Liability
4,091.51

Check Worksheet 04/22/22 1:43 PM Page 985 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: TWISTER SWEEPER Check #: 11424
Address: 10939 THRUSH DRIVE Date: 04/01/2022
RIVERSIDE, CA 92505
Bank: 111700 Royal Western-Sunwest Status: Printed
Memo: FEB SERVICES Cleared: No
Amount: 160.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/23/2022 03/23/2022 708291 FEB SERVICES 160.00 160.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RWE 4060 Street Sweeping FEB SERVICES 160.00
160.00

Check Worksheet 04/22/22 1:43 PM Page 986 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11425
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111700 Royal Western-Sunwest Status: Printed
Memo: ACCT 1041 Cleared: No
Amount: 363.73

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 1041 4/22 ACCT 1041 363.73 363.73

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RWE 4011 Billing Service ACCT 1041 363.73
363.73

Check Worksheet 04/22/22 1:43 PM Page 987 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VERIZON WIRELESS Check #: 11426
Address: PO BOX 660108 Date: 04/01/2022
DALLAS, TX 75266-0108
Bank: 111700 Royal Western-Sunwest Status: Printed
Memo: ACCT 542327664-00001 Cleared: No
Amount: 195.30

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 9902004150 ACCT 542327664-00001 195.30 195.30

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RWE 42362 Park Cell Phone ACCT 542327664-00001 195.30
195.30

Check Worksheet 04/22/22 1:43 PM Page 988 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VERIZON WIRELESS Check #: 11427
Address: PO BOX 660108 Date: 04/01/2022
DALLAS, TX 75266-0108
Bank: 111700 Royal Western-Sunwest Status: Printed
Memo: ACCOUNT 0942337392 Cleared: No
Amount: 30.34

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 9901450674 ACCOUNT 0942337392 30.34 30.34

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RWE 42361 Office Phone ACCOUNT 0942337392 30.34
30.34

Check Worksheet 04/22/22 1:43 PM Page 989 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: TIME WARNER CABLE Check #: 11428
Address: PO BOX 60074 Date: 04/07/2022
CITY OF INDUSTRY, CA 91716-0074
Bank: 111700 Royal Western-Sunwest Status: Printed
Memo: ACCT 8448 30 001 1459028 Cleared: No
Amount: 129.99

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/07/2022 04/07/2022 1459028032922 ACCT 8448 30 001 1459028 129.99 129.99

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RWE 4238 Internet ACCT 8448 30 001 1459028 129.99
129.99

Check Worksheet 04/22/22 1:43 PM Page 990 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AAA RUBBISH INC Check #: 11429
Address: PO BOX 2158 Date: 04/14/2022
BELL GARDENS, CA 90202
Bank: 111700 Royal Western-Sunwest Status: Printed
Memo: ACCT 4350 Cleared: No
Amount: 4,095.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 321289 ACCT 4350 4,095.00 4,095.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RWE 42341 Trash ACCT 4350 4,095.00
4,095.00

Check Worksheet 04/22/22 1:43 PM Page 991 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AMRENT, INC. Check #: 11430
Address: PO BOX 640495 Date: 04/14/2022
PITTSBURGH, PA 15264-0495
Bank: 111700 Royal Western-Sunwest Status: Printed
Memo: ACCOUNT 84A27776 Cleared: No
Amount: 7.35

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 2730909 ACCOUNT 84A27776 7.35 7.35

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RWE 41515 Credit Check/Verification ACCOUNT 84A27776 7.35
7.35

Check Worksheet 04/22/22 1:43 PM Page 992 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CAM PROPERTY SERVICES Check #: 11431
Address: 21811 WESTERN AVE Date: 04/14/2022
TORRANCE, CA 90501
Bank: 111700 Royal Western-Sunwest Status: Printed
Memo: MONTHLY SERVICE Cleared: No
Amount: 878.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 49306 MONTHLY SERVICE 878.00 878.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RWE 41111 Landscape - Contract Service MONTHLY SERVICE 878.00
878.00

Check Worksheet 04/22/22 1:43 PM Page 993 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CATS USA PEST CONTROL Check #: 11432
Address: PO BOX 151 Date: 04/14/2022
NORTH HOLLYWOOD, CA 91603-0151
Bank: 111700 Royal Western-Sunwest Status: Printed
Memo: MAR Cleared: No
Amount: 119.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 613237 MAR 119.00 119.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RWE 41601 Pest Control MAR 119.00
119.00

Check Worksheet 04/22/22 1:43 PM Page 994 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11433
Address: Date: 04/14/2022
Bank: 111700 Royal Western-Sunwest Status: Printed
Memo: TITLE, MGT FEES Cleared: No
Amount: 4,614.76

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/07/2022 04/07/2022 17460 TITLE 150.00 150.00
04/12/2022 04/12/2022 17582 MGT FEES 4,464.76 4,464.76

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RWE 41214 Title Search TITLE 64 26 30 150.00
RWE 41401 Management Fees MGT FEES 4,464.76
4,614.76

Check Worksheet 04/22/22 1:43 PM Page 995 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PREMIER POOL AND SPA INC Check #: 11434
Address: PO BOX 1291 Date: 04/14/2022
TORRANCE, CA 90505
Bank: 111700 Royal Western-Sunwest Status: Printed
Memo: APR Cleared: No
Amount: 575.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 221280400 APR 575.00 575.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RWE 41711 Pool / Spa Service APR 575.00
575.00

Check Worksheet 04/22/22 1:43 PM Page 996 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SOCALGAS Check #: 11435
Address: PO BOX C Date: 04/14/2022
MONTEREY PARK, CA 91756-5111
Bank: 111700 Royal Western-Sunwest Status: Printed
Memo: ACCT 017 105 0674 0 Cleared: No
Amount: 4,794.63

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 6740 3/22 ACCT 017 105 0674 0 4,794.63 4,794.63

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RWE 42311 Gas ACCT 017 105 0674 0 4,794.63
4,794.63

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 Check Worksheet
Vendor: TWISTER SWEEPER Check #: 11436
Address: 10939 THRUSH DRIVE Date: 04/14/2022
RIVERSIDE, CA 92505
Bank: 111700 Royal Western-Sunwest Status: Printed
Memo: MAR SERVICES Cleared: No
Amount: 160.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 174558 MAR SERVICES 160.00 160.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RWE 4060 Street Sweeping MAR SERVICES 160.00
160.00

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 Check Worksheet
Vendor: WESTERN AVENUE TRAILER PARK LLC Check #: 11437
Address: C/O CAROLYN F HOWE Date: 04/14/2022
1933 CLIFF DRIVE, SUITE 4
SANTA BARBARA, CA 93109
Bank: 111700 Royal Western-Sunwest Status: Printed
Memo: GROUND LEASE Cleared: No
Amount: 58,352.60

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 MTHLY LEASE GROUND LEASE 58,352.60 58,352.60

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RWE 40011 Ground Lease GROUND LEASE 58,352.60
58,352.60

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 Check Worksheet
Vendor: ROYAL WESTERN GP CORP Check #: 11438
Address: C/O SIERRA CORPORATE MANAGEMENT Date: 04/14/2022
CORPORATE OFFICE
320 N PARK STREET
ANAHEIM, CA 92806
Bank: 111700 Royal Western-Sunwest Status: Printed
Memo: OWNER DISTRIBUTION Cleared: No
Amount: 550.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 DIST OWNER DISTRIBUTION 550.00 550.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RWE 298879 Distribution - Royal Western OWNER DISTRIBUTION 550.00
GP Corp
550.00

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 Check Worksheet
Vendor: MICHAEL H SCOTT REVOCABLE TRUST Check #: 11439
Address: C/O SIERRA CORPORATE MANAGEMENT Date: 04/14/2022
CORPORATE OFFICE
320 N PARK STREET
ANAHEIM, CA 92806
Bank: 111700 Royal Western-Sunwest Status: Printed
Memo: OWNER DISTRIBUTION Cleared: No
Amount: 27,225.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 DIST OWNER DISTRIBUTION 27,225.00 27,225.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RWE 298857 Distribution - Michael Scott OWNER DISTRIBUTION 27,225.00
Revocable Trust
27,225.00

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 Check Worksheet
Vendor: KORT FAMILY TRUST Check #: 11440
Address: C/O SIERRA CORPORATE MANAGEMENT Date: 04/14/2022
CORPORATE OFFICE
320 N PARK STREET
ANAHEIM, CA 92806
Bank: 111700 Royal Western-Sunwest Status: Printed
Memo: OWNER DISTRIBUTION Cleared: No
Amount: 27,225.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 DIST OWNER DISTRIBUTION 27,225.00 27,225.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RWE 298852 Distribution - Kort Family OWNER DISTRIBUTION 27,225.00
Trust
27,225.00

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 Check Worksheet
Vendor: T&T PROFESSIONAL SERVICES, INC Check #: ACH
Address: Date: 04/05/2022
Bank: 111700 Royal Western-Sunwest Status: Not Printed
Memo: PAYROLL 4/08/22 Cleared: No
Amount: 3,374.31

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/05/2022 04/05/2022 PAYROLL 4/08/22 PAYROLL 4/08/22 36,343.78 36,343.78

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RWE 4181113 Leased Employee PAYROLL 4/08/22 3,352.06
RWE 4183 Workers Comp PAYROLL 4/08/22 22.25
3,374.31

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 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/15/2022
Bank: 111700 Royal Western-Sunwest Status: Not Printed
Memo: PROCESSING FEE Cleared: No
Amount: 20.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RWE 4002 Payment Processing PROCESSING FEE 20.00
20.00

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 Check Worksheet
Vendor: T&T PROFESSIONAL SERVICES, INC Check #: ACH
Address: Date: 04/20/2022
Bank: 111700 Royal Western-Sunwest Status: Not Printed
Memo: PAYROLL 4/22/22 Cleared: No
Amount: 3,384.70

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 PAYROLL 4/22/22 PAYROLL 4/22/22 43,879.00 43,879.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RWE 4181113 Leased Employee PAYROLL 4/22/22 2,823.45
RWE 4183 Workers Comp PAYROLL 4/22/22 561.25
3,384.70

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 Check Worksheet
Vendor: CONTINENTAL MHP ASSOCIATES, LP Check #: 11435
Address: 320 N PARK VISTA ST OFFICE Date: 04/01/2022
ANAHEIM, CA 92806
Bank: 111701 Starlight-Sunwest Status: Printed
Memo: MONHTLY FILE STORAGE FEE Cleared: No
Amount: 3,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 STORAGE FEE MONHTLY FILE STORAGE FEE 3,000.00 3,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA2 4001 Rent Expense MONHTLY FILE STORAGE FEE 3,000.00
3,000.00

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 Check Worksheet
Vendor: DRAIN MEDIC RX PLUMBING Check #: 11436
Address: PO BOX 7886 Date: 04/01/2022
SAN DIEGO, CA 92167
Bank: 111701 Starlight-Sunwest Status: Printed
Memo: MAIN LINE BACKING UP Cleared: No
Amount: 637.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 123434 MAIN LINE BACKING UP 637.50 637.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA2 41351 Plumbing Repairs MAIN LINE BACKING UP 637.50
637.50

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 Check Worksheet
Vendor: ESTRADA LANDSCAPE INC Check #: 11437
Address: PO BOX 1172 Date: 04/01/2022
RAMONA, CA 92065
Bank: 111701 Starlight-Sunwest Status: Printed
Memo: FEB Cleared: No
Amount: 1,880.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 1091 FEB 1,880.00 1,880.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA2 41111 Landscape - Contract Service FEB 1,880.00
1,880.00

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 Check Worksheet
Vendor: HELIX WATER DISTRICT Check #: 11438
Address: PO BOX 513597 Date: 04/01/2022
LOS ANGELES, CA 90051-3597
Bank: 111701 Starlight-Sunwest Status: Printed
Memo: ACCT 257227 Cleared: No
Amount: 9,786.56

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 7227 3/22 ACCT 257227 9,786.56 9,786.56

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA2 42331 Water ACCT 257227 9,786.56
9,786.56

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11439
Address: Date: 04/01/2022
Bank: 111701 Starlight-Sunwest Status: Printed
Memo: WEB ROOT SEC / MICROSOFT OFFICE, MONTHLY RENT Cleared: No
Amount: 3,024.16

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 COMP WEB ROOT SEC / MICROSOFT OFFICE 35.00 35.00
04/01/2022 04/01/2022 RM MONTHLY RENT MANAGER FEE 90.00 90.00
04/01/2022 04/01/2022 EPLI EPLI FUND 15.00 15.00
04/01/2022 04/01/2022 BASE BASE MONTHLY MANAGEMENT FEE 2,000.00 2,000.00
04/01/2022 04/01/2022 BANK FEE BANK FEE 15.00 15.00
04/01/2022 04/01/2022 ADOBE ADOBE READER 14.99 14.99
04/01/2022 04/01/2022 ANS SERV ANS SERV 16.00 16.00
04/01/2022 04/01/2022 UTILITY PROJECT UTILITY CONVERSIONS PROJECT 625.00 625.00
03/28/2022 03/28/2022 17317 HOME DEPOT 213.17 213.17

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA2 41514 Computer Repairs / Maint MICROSOFT OFFICE 25.00
STA2 41514 Computer Repairs / Maint EMAIL 10.00
STA2 4011 Billing Service MONTHLY RENT MANAGER FEE 90.00
STA2 40906 Insurance - EPLI / TD EPLI FUND 15.00
STA2 41401 Management Fees BASE MONTHLY MANAGEMENT FEE 2,000.00
STA2 41521 Bank Fees BANK FEE 15.00
STA2 4081 Computer / Software ADOBE 14.99
STA2 423623 Answering Service ANS SERV 16.00
STA2 41861 Outside Services UTILITY CONVERSIONS PROJECT 625.00
STA2 40261 Building Supplies HOME DEPOT 213.17
3,024.16

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 Check Worksheet
Vendor: J&S POWER CLEANING SERVICES Check #: 11440
Address: 276 CHURCH AVE. #B Date: 04/01/2022
CHULA VISTA, CA 91910
Bank: 111701 Starlight-Sunwest Status: Printed
Memo: ACCT 6582 MONTHLY SERVICES Cleared: No
Amount: 157.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 272692 ACCT 6582 MONTHLY SERVICES 157.50 157.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA2 4060 Street Sweeping ACCT 6582 MONTHLY SERVICES 157.50
157.50

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 Check Worksheet
Vendor: LLOYD PEST CONTROL Check #: 11441
Address: 1331 MORENA BLVD SUITE 300 Date: 04/01/2022
SAN DIEGO, CA 92110-1598
Bank: 111701 Starlight-Sunwest Status: Printed
Memo: ACCOUNT 268331, ACCOUNT 268331 Cleared: No
Amount: 118.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 7607669 ACCOUNT 268331 59.00 59.00
03/30/2022 03/30/2022 7659395 ACCOUNT 268331 59.00 59.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA2 41601 Pest Control ACCOUNT 268331 59.00
STA2 41601 Pest Control ACCOUNT 268331 59.00
118.00

Check Worksheet 04/22/22 1:43 PM Page 1012 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PADRE DAM MWD Check #: 11442
Address: PO BOX 6900 Date: 04/01/2022
ARTESIA, CA 90702-6900
Bank: 111701 Starlight-Sunwest Status: Printed
Memo: ACCT 059159-24512950 Cleared: No
Amount: 9,119.04

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 2950 3/22 ACCT 059159-24512950 9,119.04 9,119.04

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA2 42351 Sewer ACCT 059159-24512950 9,119.04
9,119.04

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 Check Worksheet
Vendor: SDG&E Check #: 11443
Address: PO BOX 25111 Date: 04/01/2022
SANTA ANA, CA 92799-5111
Bank: 111701 Starlight-Sunwest Status: Printed
Memo: ACCT 3463 872 507 2, ACCT 3463 868 101 0 Cleared: No
Amount: 21,959.44

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 5072 3/22 ACCT 3463 872 507 2 76.84 76.84
03/25/2022 03/25/2022 1010 3/22 ACCT 3463 868 101 0 21,882.60 21,882.60

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA2 42321 Electric ACCT 3463 872 507 2 76.84
STA2 42311 Gas ACCT 3463 868 101 0 7,503.49
STA2 42321 Electric ACCT 3463 868 101 0 14,379.11
21,959.44

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 Check Worksheet
Vendor: SIERRA CORPORATE MANAGEMENT Check #: 11444
Address: 320 N PARK VISTA ST Date: 04/01/2022
ANAHEIM, CA 92806
Bank: 111701 Starlight-Sunwest Status: Printed
Memo: REIMB MAR EXPENSES Cleared: No
Amount: 3,577.98

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 REIMB EPLI 3/22 REIMB MAR EXPENSES 3,577.98 3,577.98

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA2 40906 Insurance - EPLI / TD EPLI 773.80
STA2 40906 Insurance - EPLI / TD TD 1,628.63
STA2 40904 Insurance - General & E&O 1,175.55
Excess Liability
3,577.98

Check Worksheet 04/22/22 1:43 PM Page 1015 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: STAPLES BUSINESS CREDIT Check #: 11445
Address: PO BOX 105638 Date: 04/01/2022
ATLANTA, GA 30348-5638
Bank: 111701 Starlight-Sunwest Status: Printed
Memo: ACCT 430458 Cleared: No
Amount: 114.58

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 1641282739 ACCT 430458 114.58 114.58

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA2 41511 Office Supplies / Expense ACCT 430458 114.58
114.58

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 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11446
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111701 Starlight-Sunwest Status: Printed
Memo: 1044 Cleared: No
Amount: 483.77

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 1044 4/22 1044 483.77 483.77

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA2 4011 Billing Service 1044 483.77
483.77

Check Worksheet 04/22/22 1:43 PM Page 1017 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VERIZON WIRELESS Check #: 11447
Address: PO BOX 660108 Date: 04/01/2022
DALLAS, TX 75266-0108
Bank: 111701 Starlight-Sunwest Status: Printed
Memo: ACCOUNT 0242337981 Cleared: No
Amount: 30.34

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 9901382269 ACCOUNT 0242337981 30.34 30.34

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA2 42361 Office Phone ACCOUNT 0242337981 30.34
30.34

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 Check Worksheet
Vendor: AMRENT, INC. Check #: 11448
Address: PO BOX 640495 Date: 04/14/2022
PITTSBURGH, PA 15264-0495
Bank: 111701 Starlight-Sunwest Status: Printed
Memo: ACCOUNT 84A27773 Cleared: No
Amount: 16.70

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 2730912 ACCOUNT 84A27773 16.70 16.70

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA2 41515 Credit Check/Verification ACCOUNT 84A27773 16.70
16.70

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 Check Worksheet
Vendor: COUNTY OF SAN DIEGO - HEALTH Check #: 11449
Address: DEPT OF ENVIRONMENTAL HEALTH Date: 04/14/2022
PO BOX 129261
SAN DIEGO, CA 92112-9261
Bank: 111701 Starlight-Sunwest Status: Printed
Memo: RECORD # DEH2015-FPOOL-000762 RENEWAL Cleared: No
Amount: 432.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 0762 4/22 RECORD # DEH2015-FPOOL-000762 RENEWAL 432.00 432.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA2 4130 Licenses & Permits RECORD # DEH2015-FPOOL-000762 432.00
RENEWAL
432.00

Check Worksheet 04/22/22 1:43 PM Page 1020 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ESTRADA LANDSCAPE INC Check #: 11450
Address: PO BOX 1172 Date: 04/14/2022
RAMONA, CA 92065
Bank: 111701 Starlight-Sunwest Status: Printed
Memo: MAR Cleared: No
Amount: 1,880.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 1110 MAR 1,880.00 1,880.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA2 41111 Landscape - Contract Service MAR 1,880.00
1,880.00

Check Worksheet 04/22/22 1:43 PM Page 1021 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HCD RENEWAL Check #: 11451
Address: REGISTRATION AND TITLING PROGRAM Date: 04/14/2022
PO BOX 26060
SACRAMENTO, CA 95826-0060
Bank: 111701 Starlight-Sunwest Status: Printed
Memo: DECAL ABH4933 SPACE 36 Cleared: No
Amount: 26.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 ABH4933 SP36 DECAL ABH4933 SPACE 36 26.00 26.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA2 4131 HCD Fees DECAL ABH4933 SPACE 36 26.00
26.00

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11452
Address: Date: 04/14/2022
Bank: 111701 Starlight-Sunwest Status: Printed
Memo: TITLE/HOME DEPOT, MGT FEES Cleared: No
Amount: 5,076.58

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/07/2022 04/07/2022 17469 TITLE/HOME DEPOT 219.42 219.42
04/12/2022 04/12/2022 17594 MGT FEES 4,857.16 4,857.16

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA2 41214 Title Search TITLE 78 124 60.00
STA2 40261 Building Supplies HOME DEPOT 159.42
STA2 41401 Management Fees MGT FEES 4,857.16
5,076.58

Check Worksheet 04/22/22 1:43 PM Page 1023 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: REPUBLIC SERVICES Check #: 11453
Address: PO BOX 78829 Date: 04/14/2022
PHOENIX, AZ 85062-8829
Bank: 111701 Starlight-Sunwest Status: Printed
Memo: ACCT 3-0529-0053551 Cleared: No
Amount: 5,870.79

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 0529003429955 ACCT 3-0529-0053551 5,870.79 5,870.79

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA2 42341 Trash ACCT 3-0529-0053551 5,870.79
5,870.79

Check Worksheet 04/22/22 1:43 PM Page 1024 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: STARLIGHT EXCHANGE, LLC Check #: 11454
Address: C/O SIERRA CORPORATE MANAGEMENT Date: 04/14/2022
CORPORATE OFFICE
320 N PARK STREET
ANAHEIM, CA 92806
Bank: 111701 Starlight-Sunwest Status: Printed
Memo: OWNER DISTRIBUTION Cleared: No
Amount: 20,664.84

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 DIST OWNER DISTRIBUTION 20,664.84 20,664.84

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA2 298875 Distribution - Starlight OWNER DISTRIBUTION 20,664.84
Exchange LLC
20,664.84

Check Worksheet 04/22/22 1:43 PM Page 1025 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: STARLIGHT MHP, LLC Check #: 11455
Address: C/O SIERRA CORPORATE MANAGEMENT Date: 04/14/2022
CORPORATE OFFICE
320 N PARK STREET
ANAHEIM, CA 92806
Bank: 111701 Starlight-Sunwest Status: Printed
Memo: OWNER DISTRIBUTION Cleared: No
Amount: 43,766.24

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 DIST OWNER DISTRIBUTION 43,766.24 43,766.24

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA2 298874 Distribution - Starlight MHP OWNER DISTRIBUTION 43,766.24
LLC
43,766.24

Check Worksheet 04/22/22 1:43 PM Page 1026 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: DAVIS GROUP EXCHANGE, LLC Check #: 11456
Address: C/O SIERRA CORPORATE MANAGEMENT Date: 04/14/2022
CORPORATE OFFICE
320 N PARK STREET
ANAHEIM, CA 92806
Bank: 111701 Starlight-Sunwest Status: Printed
Memo: OWNER DISTRIBUTION Cleared: No
Amount: 75,568.92

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 DIST OWNER DISTRIBUTION 75,568.92 75,568.92

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA2 298873 Distribution - Davis Group OWNER DISTRIBUTION 75,568.92
Exchange LLC
75,568.92

Check Worksheet 04/22/22 1:43 PM Page 1027 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: STARLIGHT MH OWNER, LP Check #: 11457
Address: C/O SIERRA CORPORATE MANAGEMENT Date: 04/15/2022
CORPORATE OFFICE
320 N PARK STREET
ANAHEIM, CA 92806
Bank: 111701 Starlight-Sunwest Status: Printed
Memo: APR POH RENTAL, APR POH RENTAL REIMB TAX AND Cleared: No
Amount: 5,742.17

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 4/22 APR POH RENTAL 5,251.00 5,251.00
04/15/2022 04/15/2022 4/22 APR POH RENTAL REIMB TAX AND INSURANCE 56.05 56.05
04/15/2022 04/15/2022 4/22 APR LOAN PRINCIPAL SP130 348.01 348.01
04/15/2022 04/15/2022 4/22 APR LOAN INTEREST SP130 87.11 87.11

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA2 30108 POR Rent APR POH RENTAL 5,251.00
STA2 3007 Insurance - Pass Thru APR POH RENTAL REIMB TAX AND 16.50
INSURANCE
STA2 3075 Property Tax Pass-Thru APR POH RENTAL REIMB TAX AND 39.55
INSURANCE
STA2 30803 Loan Principal APR LOAN PRINCIPAL SP130 348.01
STA2 30804 Interest - Mobilehome Loan APR LOAN INTEREST SP130 87.11
5,742.17

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 Check Worksheet
Vendor: CAPITAL ONE COMMERCIAL BANKING Check #: ACH
Address: Date: 04/01/2022
Bank: 111701 Starlight-Sunwest Status: Not Printed
Memo: LOAN NUMBER 402110645 Cleared: No
Amount: 80,556.82

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 MORT-ACH LOAN NUMBER 402110645 80,556.82 80,556.82

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA2 5111 Mortgage Interest INTEREST 31,553.76
STA2 1130 Tax Impounds TAX 30,795.23
STA2 1140 Insurance Impounds INSURANCE 10,886.85
STA2 1170 Rate Cap Reserve Impound RESERVES 7,320.98
80,556.82

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 Check Worksheet
Vendor: T&T PROFESSIONAL SERVICES, INC Check #: ACH
Address: Date: 04/05/2022
Bank: 111701 Starlight-Sunwest Status: Not Printed
Memo: PAYROLL 4/08/22 Cleared: No
Amount: 3,551.42

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/05/2022 04/05/2022 PAYROLL 4/08/22 PAYROLL 4/08/22 36,343.78 36,343.78

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA2 4181113 Leased Employee PAYROLL 4/08/22 3,518.05
STA2 4183 Workers Comp PAYROLL 4/08/22 33.37
3,551.42

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 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/15/2022
Bank: 111701 Starlight-Sunwest Status: Not Printed
Memo: PROCESSING FEE Cleared: No
Amount: 30.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA2 4002 Payment Processing PROCESSING FEE 30.00
30.00

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 Check Worksheet
Vendor: T&T PROFESSIONAL SERVICES, INC Check #: ACH
Address: Date: 04/20/2022
Bank: 111701 Starlight-Sunwest Status: Not Printed
Memo: PAYROLL 4/22/22 Cleared: No
Amount: 4,379.15

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 PAYROLL 4/22/22 PAYROLL 4/22/22 43,879.00 43,879.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA2 4181113 Leased Employee PAYROLL 4/22/22 3,543.22
STA2 4183 Workers Comp PAYROLL 4/22/22 495.45
STA2 4091 Insurance - Medical PAYROLL 4/22/22 340.48
4,379.15

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 Check Worksheet
Vendor: AT&T U-VERSE Check #: 11404
Address: PO BOX 5014 Date: 04/01/2022
CAROL STREAM, IL 60197-5014
Bank: 111702 Vista Diablo-Sunwest Status: Printed
Memo: ACCT 251909155 Cleared: No
Amount: 84.89

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 9155 3/22 ACCT 251909155 84.89 84.89

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VDM 4238 Internet ACCT 251909155 84.89
84.89

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 Check Worksheet
Vendor: BLUE STAR HEATING & AIR CONDITIONING, INC. Check #: 11405
Address: 3660 WILBUR AVE Date: 04/01/2022
ANTIOCH, CA 94509
Bank: 111702 Vista Diablo-Sunwest Status: Printed
Memo: REPAIR AC Cleared: No
Amount: 75.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 21421 REPAIR AC 75.00 75.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VDM 40381 Air / Heating Repairs REPAIR AC 75.00
75.00

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 Check Worksheet
Vendor: DAVIDSON POOLS Check #: 11406
Address: PO BOX 16061 Date: 04/01/2022
OAKLAND, CA 94610
Bank: 111702 Vista Diablo-Sunwest Status: Printed
Memo: MAR SERVICE Cleared: No
Amount: 600.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 10867 MAR SERVICE 600.00 600.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VDM 41711 Pool / Spa Service MAR SERVICE 600.00
600.00

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 Check Worksheet
Vendor: HOME CREW Check #: 11407
Address: Date: 04/01/2022
Bank: 111702 Vista Diablo-Sunwest Status: Printed
Memo: SP35 57 109 HOME REPAIRS Cleared: No
Amount: 13,810.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 2970 SP35 57 109 HOME REPAIRS 13,810.00 13,810.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VDM 9513 Capital Expenses SP35 HOME REPAIRS 3,100.00
VDM 9513 Capital Expenses SP57 HOME REPAIRS 5,460.00
VDM 9513 Capital Expenses SP109 HOME REPAIRS 5,250.00
13,810.00

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11409
Address: Date: 04/01/2022
Bank: 111702 Vista Diablo-Sunwest Status: Printed
Memo: WEB ROOT SEC / MICROSOFT OFFICE, MONTHLY RENT Cleared: No
Amount: 2,580.69

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 COMP WEB ROOT SEC / MICROSOFT OFFICE 35.00 35.00
04/01/2022 04/01/2022 RM MONTHLY RENT MANAGER FEE 90.00 90.00
04/01/2022 04/01/2022 EPLI EPLI FUND 15.00 15.00
04/01/2022 04/01/2022 BASE BASE MONTHLY MANAGEMENT FEE 2,000.00 2,000.00
04/01/2022 04/01/2022 BANK FEE BANK FEE 15.00 15.00
04/01/2022 04/01/2022 ADOBE ADOBE READER 14.99 14.99
04/01/2022 04/01/2022 ANS SERV ANS SERV 16.00 16.00
03/28/2022 03/28/2022 17324 HOME DEPOT 394.70 394.70

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VDM 41514 Computer Repairs / Maint MICROSOFT OFFICE 25.00
VDM 41514 Computer Repairs / Maint EMAIL 10.00
VDM 4011 Billing Service MONTHLY RENT MANAGER FEE 90.00
VDM 40906 Insurance - EPLI / TD EPLI FUND 15.00
VDM 41401 Management Fees BASE MONTHLY MANAGEMENT FEE 2,000.00
VDM 41521 Bank Fees BANK FEE 15.00
VDM 4081 Computer / Software ADOBE READER 14.99
VDM 423623 Answering Service ANS SERV 16.00
VDM 40261 Building Supplies HOME DEPOT 394.70
2,580.69

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 Check Worksheet
Vendor: LEON AND SON LANDSCAPING CARE, INC. Check #: 11410
Address: PO BOX 1089 Date: 04/01/2022
BRENTWOOD, CA 94513
Bank: 111702 Vista Diablo-Sunwest Status: Printed
Memo: MONTHLY SERVICE, MONTHLY SERVICE Cleared: No
Amount: 1,300.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 2503 MONTHLY SERVICE 1,000.00 1,000.00
03/30/2022 03/30/2022 2502 MONTHLY SERVICE 300.00 300.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VDM 41111 Landscape - Contract Service MONTHLY SERVICE 1,000.00
VDM 41111 Landscape - Contract Service MONTHLY SERVICE 300.00
1,300.00

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 Check Worksheet
Vendor: PG&E Check #: 11411
Address: BOX 997300 Date: 04/01/2022
SACRAMENTO, CA 95899-7300
Bank: 111702 Vista Diablo-Sunwest Status: Printed
Memo: ACCOUNT 48159881936, ACCT 4446716094-9, ACCT Cleared: No
Amount: 2,572.42

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 1936 3/22 ACCOUNT 48159881936 540.29 540.29
03/29/2022 03/29/2022 0949 3/22 ACCT 4446716094-9 1,997.94 1,997.94
03/29/2022 03/29/2022 5423 3/22 ACCT 7863382542-3 34.19 34.19

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VDM 42321 Electric ACCOUNT 48159881936 540.29
VDM 42321 Electric ACCT 4446716094-9 1,437.90
VDM 42311 Gas ACCT 4446716094-9 560.04
VDM 42321 Electric ACCT 7863382542-3 34.19
2,572.42

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 Check Worksheet
Vendor: STAPLES BUSINESS CREDIT Check #: 11413
Address: PO BOX 105638 Date: 04/01/2022
ATLANTA, GA 30348-5638
Bank: 111702 Vista Diablo-Sunwest Status: Printed
Memo: CREDIT ACCOUNT 430459 Cleared: No
Amount: 455.90

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 1641282742 CREDIT ACCOUNT 430459 455.90 455.90

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VDM 41511 Office Supplies / Expense CREDIT ACCOUNT 430459 455.90
455.90

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 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11414
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111702 Vista Diablo-Sunwest Status: Printed
Memo: ACCT 1048 Cleared: No
Amount: 480.30

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 1048 4/22 ACCT 1048 480.30 480.30

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VDM 4011 Billing Service ACCT 1048 480.30
480.30

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 Check Worksheet
Vendor: VERIZON WIRELESS Check #: 11415
Address: PO BOX 660108 Date: 04/01/2022
DALLAS, TX 75266-0108
Bank: 111702 Vista Diablo-Sunwest Status: Printed
Memo: ACCT 842327426-00001 Cleared: No
Amount: 192.19

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 9902034292 ACCT 842327426-00001 192.19 192.19

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VDM 42362 Park Cell Phone ACCT 842327426-00001 192.19
192.19

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 Check Worksheet
Vendor: SIERRA CORPORATE MANAGEMENT Check #: 11416
Address: 320 N PARK VISTA ST Date: 04/01/2022
ANAHEIM, CA 92806
Bank: 111702 Vista Diablo-Sunwest Status: Printed
Memo: REIMB MAR EXPENSES Cleared: No
Amount: 2,944.29

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 REIMB EPLI 3/22 REIMB MAR EXPENSES 2,944.29 2,944.29

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VDM 40906 Insurance - EPLI / TD EPLI 636.75
VDM 40906 Insurance - EPLI / TD TD 1,340.19
VDM 40904 Insurance - General & E&O 967.35
Excess Liability
2,944.29

Check Worksheet 04/22/22 1:43 PM Page 1043 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HOMEQUEST Check #: 11417
Address: Date: 04/01/2022
Bank: 111702 Vista Diablo-Sunwest Status: Printed
Memo: 21st INVENTORY HOME SP93 Cleared: No
Amount: 107,224.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 2971 21st INVENTORY HOME SP93 107,224.00 107,224.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VDM 22225 Intercompany - Other 21st INVENTORY HOME SP93 101,224.00
VDM 22225 Intercompany - Other ACQUISITION FEE SP57 6,000.00
107,224.00

Check Worksheet 04/22/22 1:43 PM Page 1044 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AMRENT, INC. Check #: 11418
Address: PO BOX 640495 Date: 04/14/2022
PITTSBURGH, PA 15264-0495
Bank: 111702 Vista Diablo-Sunwest Status: Printed
Memo: ACCT 84A27778 Cleared: No
Amount: 29.40

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 2730907 ACCT 84A27778 29.40 29.40

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VDM 41515 Credit Check/Verification ACCT 84A27778 29.40
29.40

Check Worksheet 04/22/22 1:43 PM Page 1045 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AT&T LONG DISTANCE Check #: 11419
Address: PO BOX 5017 Date: 04/14/2022
CAROL STREAM, IL 60197-5017
Bank: 111702 Vista Diablo-Sunwest Status: Printed
Memo: ACCT 860875890-4 Cleared: No
Amount: 83.61

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 5890 4/22 ACCT 860875890-4 83.61 83.61

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VDM 42361 Office Phone ACCT 860875890-4 83.61
83.61

Check Worksheet 04/22/22 1:43 PM Page 1046 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AT&T U-VERSE Check #: 11420
Address: PO BOX 5014 Date: 04/14/2022
CAROL STREAM, IL 60197-5014
Bank: 111702 Vista Diablo-Sunwest Status: Printed
Memo: ACCT 127949687 Cleared: No
Amount: 64.20

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 9687 4/22 ACCT 127949687 64.20 64.20

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VDM 4238 Internet ACCT 127949687 64.20
64.20

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 Check Worksheet
Vendor: CITY OF ANTIOCH Check #: 11421
Address: PO BOX 6015 Date: 04/14/2022
ARTESIA, CA 90702-6015
Bank: 111702 Vista Diablo-Sunwest Status: Printed
Memo: ACCT 024-01000-02 Cleared: No
Amount: 5,652.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 0002 4/22 ACCT 024-01000-02 5,652.00 5,652.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VDM 42331 Water ACCT 024-01000-02 3,760.75
VDM 42351 Sewer ACCT 024-01000-02 1,891.25
5,652.00

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 Check Worksheet
Vendor: COMCAST - INDUSTRY Check #: 11422
Address: PO BOX 60533 Date: 04/14/2022
CITY OF INDUSTRY, CA 91716-0533
Bank: 111702 Vista Diablo-Sunwest Status: Printed
Memo: ACCT 8155 40 033 0061837 Cleared: No
Amount: 73.78

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 1837 4/22 ACCT 8155 40 033 0061837 73.78 73.78

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VDM 4237 Cable ACCT 8155 40 033 0061837 73.78
73.78

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 Check Worksheet
Vendor: COMMUNICATIONS CONSULTING GROUP, INC Check #: 11423
Address: 4440 PGA BLVD. STE 600 Date: 04/14/2022
PALM BCH GARDENS, FL 33410
Bank: 111702 Vista Diablo-Sunwest Status: Printed
Memo: 4QTR REVENUE SHARING Cleared: No
Amount: 120.68

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 21324 4QTR REVENUE SHARING 120.68 120.68

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VDM 4237 Cable 4QTR REVENUE SHARING 120.68
120.68

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11425
Address: Date: 04/14/2022
Bank: 111702 Vista Diablo-Sunwest Status: Printed
Memo: TITLE/HCD, MGT FEES Cleared: No
Amount: 4,411.22

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/07/2022 04/07/2022 17483 TITLE/HCD 256.00 256.00
04/12/2022 04/12/2022 17612 MGT FEES 4,155.22 4,155.22

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VDM 41214 Title Search TITLE 64 95 60.00
VDM 4131 HCD Fees HCD FEES 196.00
VDM 41401 Management Fees MGT FEES 4,155.22
4,411.22

Check Worksheet 04/22/22 1:43 PM Page 1051 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: JUDITH HIGAREDA Check #: 11426
Address: PETTY CASH/MILEAGE Date: 04/14/2022
Bank: 111702 Vista Diablo-Sunwest Status: Printed
Memo: PETTY CASH 7/12/21 - 9/22/21 Cleared: No
Amount: 341.24

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 PC 3/22 PETTY CASH 7/12/21 - 9/22/21 341.24 341.24

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VDM 40261 Building Supplies PETTY CASH 7/12/21 - 9/22/21 341.24
341.24

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 Check Worksheet
Vendor: LEON AND SON LANDSCAPING CARE, INC. Check #: 11427
Address: PO BOX 1089 Date: 04/14/2022
BRENTWOOD, CA 94513
Bank: 111702 Vista Diablo-Sunwest Status: Printed
Memo: CANAL WEED WHACKING, SP93 REMOVE GRAVEL/DIRT Cleared: No
Amount: 9,400.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 2516 CANAL WEED WHACKING 3,100.00 3,100.00
04/13/2022 04/13/2022 2518 SP93 REMOVE GRAVEL/DIRT 6,300.00 6,300.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VDM 41111 Landscape - Contract Service CANAL WEED WHACKING 3,100.00
VDM 41111 Landscape - Contract Service SP93 REMOVE GRAVEL/DIRT 6,300.00
9,400.00

Check Worksheet 04/22/22 1:43 PM Page 1053 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: MORAN CONSULTING CORPORATION Check #: 11428
Address: CIVIL ENGINEERS AND LAND SURVEYORS Date: 04/14/2022
4500 E PACIFIC COAST HIGHWAY STE 210
LONG BEACH, CA 90804
Bank: 111702 Vista Diablo-Sunwest Status: Printed
Memo: HCD CONSTRUCTION PLANS Cleared: No
Amount: 1,933.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 36722 HCD CONSTRUCTION PLANS 1,933.00 1,933.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VDM 4130 Licenses & Permits HCD CONSTRUCTION PLANS 1,933.00
1,933.00

Check Worksheet 04/22/22 1:43 PM Page 1054 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: REPUBLIC SERVICES Check #: 11430
Address: PO BOX 78829 Date: 04/14/2022
PHOENIX, AZ 85062-8829
Bank: 111702 Vista Diablo-Sunwest Status: Printed
Memo: ACCT 3-0210-0064790 Cleared: No
Amount: 303.67

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 0210011250750 ACCT 3-0210-0064790 303.67 303.67

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VDM 42341 Trash ACCT 3-0210-0064790 303.67
303.67

Check Worksheet 04/22/22 1:43 PM Page 1055 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: THE PROFESSIONAL TREE CARE COMPANY Check #: 11431
Address: 2828 8TH STREET Date: 04/14/2022
BERKELEY, CA 94710
Bank: 111702 Vista Diablo-Sunwest Status: Printed
Memo: TREE REMOVALS Cleared: No
Amount: 31,800.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 28604 TREE REMOVALS 31,800.00 31,800.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VDM 41112 Landscape - Tree TREE REMOVALS 31,800.00
Trimming/Removal
31,800.00

Check Worksheet 04/22/22 1:43 PM Page 1056 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AT&T Check #: 11435
Address: PO BOX 5025 Date: 04/18/2022
CAROL STREAM, IL 60197-5025
Bank: 111702 Vista Diablo-Sunwest Status: Printed
Memo: ACCT 92575351292578 Cleared: No
Amount: 200.47

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/14/2022 04/14/2022 2578 4/22 ACCT 92575351292578 200.47 200.47

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VDM 42361 Office Phone ACCT 92575351292578 200.47
200.47

Check Worksheet 04/22/22 1:43 PM Page 1057 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: MCGRAW AND SONS INC Check #: 11436
Address: 2052 NOTTOWAY AVE Date: 04/18/2022
SAN JOSE, CA 95116
Bank: 111702 Vista Diablo-Sunwest Status: Printed
Memo: DOWNPAYMENT FOR ROOF Cleared: No
Amount: 30,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/18/2022 04/18/2022 2022-321-039 DOWNPAYMENT FOR ROOF 30,000.00 30,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VDM 9513 Capital Expenses DOWNPAYMENT FOR ROOF 30,000.00
30,000.00

Check Worksheet 04/22/22 1:43 PM Page 1058 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VISTA DIABLO GP, LLC Check #: 11439
Address: SIERRA CORPORATE MANAGEMENT Date: 04/18/2022
CORPORATE OFFICE
320 N PARK STREET
ANAHEIM, CA 92806
Bank: 111702 Vista Diablo-Sunwest Status: Printed
Memo: OWNER DISTRIBUTION Cleared: No
Amount: 1,450.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
02/20/2022 02/20/2022 DIST OWNER DISTRIBUTION 1,450.00 1,450.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VDM 298865 Distribution - Vista Diablo OWNER DISTRIBUTION 1,450.00
GP LLC
1,450.00

Check Worksheet 04/22/22 1:43 PM Page 1059 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: KORT FAMILY TRUST Check #: 11440
Address: C/O SIERRA CORPORATE MANAGEMENT Date: 04/18/2022
CORPORATE OFFICE
320 N PARK STREET
ANAHEIM, CA 92806
Bank: 111702 Vista Diablo-Sunwest Status: Printed
Memo: OWNER DISTRIBUTION Cleared: No
Amount: 71,775.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
02/20/2022 02/20/2022 DIST OWNER DISTRIBUTION 71,775.00 71,775.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VDM 298852 Distribution - Kort Family OWNER DISTRIBUTION 71,775.00
Trust
71,775.00

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 Check Worksheet
Vendor: MICHAEL H SCOTT REVOCABLE TRUST Check #: 11441
Address: C/O SIERRA CORPORATE MANAGEMENT Date: 04/18/2022
CORPORATE OFFICE
320 N PARK STREET
ANAHEIM, CA 92806
Bank: 111702 Vista Diablo-Sunwest Status: Printed
Memo: OWNER DISTRIBUTION Cleared: No
Amount: 71,775.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
02/20/2022 02/20/2022 DIST OWNER DISTRIBUTION 71,775.00 71,775.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VDM 298857 Distribution - Michael Scott OWNER DISTRIBUTION 71,775.00
Revocable Trust
71,775.00

Check Worksheet 04/22/22 1:43 PM Page 1061 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: LUMENT CAPITAL Check #: ACH
Address: PO BOX 846019 Date: 04/01/2022
DALLAS , TX 75284
Bank: 111702 Vista Diablo-Sunwest Status: Not Printed
Memo: LOAN NUMBER 01-0209849 Cleared: No
Amount: 78,044.10

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 MORT-ACH LOAN NUMBER 01-0209849 78,044.10 78,044.10

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VDM 5111 Mortgage Interest INTEREST 63,036.11
VDM 1130 Tax Impounds TAX ESCROW 12,473.59
VDM 1140 Insurance Impounds INSURANCE 2,534.40
78,044.10

Check Worksheet 04/22/22 1:43 PM Page 1062 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: T&T PROFESSIONAL SERVICES, INC Check #: ACH
Address: Date: 04/05/2022
Bank: 111702 Vista Diablo-Sunwest Status: Not Printed
Memo: PAYROLL 4/08/22 Cleared: No
Amount: 3,370.84

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/05/2022 04/05/2022 PAYROLL 4/08/22 PAYROLL 4/08/22 36,343.78 36,343.78

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VDM 4181113 Leased Employee PAYROLL 4/08/22 3,354.15
VDM 4183 Workers Comp PAYROLL 4/08/22 16.69
3,370.84

Check Worksheet 04/22/22 1:43 PM Page 1063 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/15/2022
Bank: 111702 Vista Diablo-Sunwest Status: Not Printed
Memo: PROCESSING FEE Cleared: No
Amount: 26.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VDM 4002 Payment Processing PROCESSING FEE 26.00
26.00

Check Worksheet 04/22/22 1:43 PM Page 1064 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: T&T PROFESSIONAL SERVICES, INC Check #: ACH
Address: Date: 04/20/2022
Bank: 111702 Vista Diablo-Sunwest Status: Not Printed
Memo: PAYROLL 4/22/22 Cleared: No
Amount: 3,759.09

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 PAYROLL 4/22/22 PAYROLL 4/22/22 43,879.00 43,879.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VDM 4181113 Leased Employee PAYROLL 4/22/22 3,308.38
VDM 4183 Workers Comp PAYROLL 4/22/22 450.71
3,759.09

Check Worksheet 04/22/22 1:43 PM Page 1065 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AUTOMATED GATE SERVICES, INC. Check #: 11403
Address: 526 PRINCELAND COURT Date: 04/01/2022
CORONA, CA 92879
Bank: 111703 Apple Valley - Sunwest Status: Printed
Memo: DIAGNOSED GATE AND FOUND KNOX KEYSWITCH Cleared: No
Amount: 150.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/23/2022 03/23/2022 61384834 DIAGNOSED GATE AND FOUND KNOX 150.00 150.00
KEYSWITCH ACTIVATED

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
APP 4070 Fences / Walls / Gates DIAGNOSED GATE AND FOUND KNOX 150.00
KEYSWITCH ACTIVATED
150.00

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 Check Worksheet
Vendor: BURRTEC WASTE INDUSTRIES, INC.- Check #: 11404
Address: AVCO/VICTORVILLE Date: 04/01/2022
PAYMENT PROCESSING CENTER
P.O. BOX 6736
BUENA PARK, CA 90622
Bank: 111703 Apple Valley - Sunwest Status: Printed
Memo: ACCT 0610267 Cleared: No
Amount: 1,821.85

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 0267 ACCT 0610267 1,821.85 1,821.85

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
APP 42341 Trash ACCT 0610267 1,821.85
1,821.85

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 Check Worksheet
Vendor: EDISON Check #: 11405
Address: PO BOX 600 Date: 04/01/2022
ROSEMEAD, CA 91771
Bank: 111703 Apple Valley - Sunwest Status: Printed
Memo: ACCT 2-12-352-7947 Cleared: No
Amount: 5,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 SOLAR ACCT 2-12-352-7947 5,000.00 5,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
APP 42321 Electric ACCT 2-12-352-7947 5,000.00
5,000.00

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 Check Worksheet
Vendor: EVAN SCHARDT Check #: 11406
Address: 3110 Kenwood Ave #1 Date: 04/01/2022
Los Angeles CA 90007
Bank: 111703 Apple Valley - Sunwest Status: Printed
Memo: MONTHLY DISTRIBUTION Cleared: No
Amount: 375.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST MONTHLY DISTRIBUTION 375.00 375.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
APP 4001 Rent Expense MONTHLY DISTRIBUTION 375.00
375.00

Check Worksheet 04/22/22 1:43 PM Page 1069 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HCD Check #: 11407
Address: HCD MHP PROGRAM Date: 04/01/2022
PO BOX 278180
SACRAMENTO, CA 95827-8180
Bank: 111703 Apple Valley - Sunwest Status: Printed
Memo: HCD FEES SP 72 Cleared: No
Amount: 150.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 SP 72 HCD FEES SP 72 150.00 150.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
APP 4130 Licenses & Permits HCD FEES SP 72 150.00
150.00

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 Check Worksheet
Vendor: HITT PLUMBING CO, INC Check #: 11408
Address: PO BOX 638 Date: 04/01/2022
APPLE VALLEY, CA 92307
Bank: 111703 Apple Valley - Sunwest Status: Printed
Memo: SP 42: HOOK UP ELECTRIC TO COACH Cleared: No
Amount: 1,575.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/23/2022 03/23/2022 97567 SP 42: HOOK UP ELECTRIC TO COACH 1,575.00 1,575.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
APP 1442 Mobilehome - Sp 042 SP 42: HOOK UP ELECTRIC TO COACH 1,575.00
1,575.00

Check Worksheet 04/22/22 1:43 PM Page 1071 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11409
Address: Date: 04/01/2022
Bank: 111703 Apple Valley - Sunwest Status: Printed
Memo: BASE MANAGEMENT FEE, MONTHLY RENT MANAGER FEE, Cleared: No
Amount: 1,340.99

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 APP BASE BASE MANAGEMENT FEE 1,200.00 1,200.00
04/01/2022 04/01/2022 APP RM MONTHLY RENT MANAGER FEE 45.00 45.00
04/01/2022 04/01/2022 MS MICROSOFT OFFICE 25.00 25.00
04/01/2022 04/01/2022 WRS WEB ROOT SECURITY 10.00 10.00
04/01/2022 04/01/2022 EPLI EPLI - MONTHLY FEE 15.00 15.00
04/01/2022 04/01/2022 ADOBE ADOBE 14.99 14.99
04/01/2022 04/01/2022 BANK FEE WELLS FARGO BANK FEE 15.00 15.00
04/01/2022 04/01/2022 ANSWERING 16.00 16.00
SERVICE

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
APP 41401 Management Fees BASE MANAGEMENT FEE 1,200.00
APP 4011 Billing Service MONTHLY RENT MANAGER FEE 45.00
APP 4081 Computer / Software MICROSOFT OFFICE 25.00
APP 4081 Computer / Software WEB ROOT SECURITY 10.00
APP 40906 Insurance - EPLI / TD EPLI - MONTHLY FEE 15.00
APP 4081 Computer / Software ADOBE 14.99
APP 41521 Bank Fees WELLS FARGO BANK FEE 15.00
APP 423623 Answering Service ANSWERING SERVICE 16.00
1,340.99

Check Worksheet 04/22/22 1:43 PM Page 1072 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SHILOH SCHARDT Check #: 11410
Address: 10616 APPALOOSA AVENUE Date: 04/01/2022
HESPERIA CA 92345
Bank: 111703 Apple Valley - Sunwest Status: Printed
Memo: MONTHLY DISTRIBUTION Cleared: No
Amount: 375.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST MONTHLY DISTRIBUTION 375.00 375.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
APP 4001 Rent Expense MONTHLY DISTRIBUTION 375.00
375.00

Check Worksheet 04/22/22 1:43 PM Page 1073 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SOUTHWEST GAS Check #: 11411
Address: PO BOX 24531 Date: 04/01/2022
OAKLAND, CA 94623-1531
Bank: 111703 Apple Valley - Sunwest Status: Printed
Memo: ACCT 910000122677 Cleared: No
Amount: 7,281.81

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/23/2022 03/23/2022 22677 ACCT 910000122677 7,281.81 7,281.81

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
APP 42311 Gas ACCT 910000122677 7,281.81
7,281.81

Check Worksheet 04/22/22 1:43 PM Page 1074 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11412
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111703 Apple Valley - Sunwest Status: Printed
Memo: ACCT 635 Cleared: No
Amount: 223.75

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 635 ACCT 635 223.75 223.75

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
APP 4011 Billing Service ACCT 635 223.75
223.75

Check Worksheet 04/22/22 1:43 PM Page 1075 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AMRENT, INC. Check #: 11413
Address: PO BOX 640495 Date: 04/15/2022
PITTSBURGH, PA 15264-0495
Bank: 111703 Apple Valley - Sunwest Status: Printed
Memo: CUSTOMER 84A35151 Cleared: No
Amount: 74.80

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 4024 CUSTOMER 84A35151 74.80 74.80

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
APP 41515 Credit Check/Verification CUSTOMER 84A35151 74.80
74.80

Check Worksheet 04/22/22 1:43 PM Page 1076 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: DISH Check #: 11414
Address: PO BOX 94063 Date: 04/15/2022
PALATINE, IL 60094-4063
Bank: 111703 Apple Valley - Sunwest Status: Printed
Memo: ACCT 8255 7070 8389 5511 Cleared: No
Amount: 147.76

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 5511 ACCT 8255 7070 8389 5511 147.76 147.76

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
APP 4237 Cable ACCT 8255 7070 8389 5511 147.76
147.76

Check Worksheet 04/22/22 1:43 PM Page 1077 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ECS COMPANY, INC Check #: 11415
Address: 12277 APPLE VALLEY ROAD, SUT 394 Date: 04/15/2022
APPLE VALLEY, CA 92308
Bank: 111703 Apple Valley - Sunwest Status: Printed
Memo: MONTHLY MONITORING AGREEMENT Cleared: No
Amount: 990.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 22-4429 MONTHLY MONITORING AGREEMENT 990.00 990.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
APP 41333 Water System Maint MONTHLY MONITORING AGREEMENT 990.00
990.00

Check Worksheet 04/22/22 1:43 PM Page 1078 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: EDISON Check #: 11416
Address: PO BOX 600 Date: 04/15/2022
ROSEMEAD, CA 91771
Bank: 111703 Apple Valley - Sunwest Status: Printed
Memo: ACCT 700134517220 Cleared: No
Amount: 144.82

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 7220 ACCT 700134517220 144.82 144.82

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
APP 42321 Electric ACCT 700134517220 144.82
144.82

Check Worksheet 04/22/22 1:43 PM Page 1079 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: FRONTIER Check #: 11417
Address: PO BOX 740407 Date: 04/15/2022
CINCINNATI, OH 45274-0407
Bank: 111703 Apple Valley - Sunwest Status: Printed
Memo: ACCT 730-247-8313-063073-5 Cleared: No
Amount: 236.67

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 3073-5 ACCT 730-247-8313-063073-5 236.67 236.67

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
APP 4238 Internet ACCT 730-247-8313-063073-5 57.80
APP 42361 Office Phone ACCT 730-247-8313-063073-5 178.87
236.67

Check Worksheet 04/22/22 1:43 PM Page 1080 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HCD Check #: 11418
Address: HCD MHP PROGRAM Date: 04/15/2022
PO BOX 278180
SACRAMENTO, CA 95827-8180
Bank: 111703 Apple Valley - Sunwest Status: Printed
Memo: DECAL AAA2171 Cleared: No
Amount: 27.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 AAA2171 DECAL AAA2171 27.00 27.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
APP 4130 Licenses & Permits DECAL AAA2171 27.00
27.00

Check Worksheet 04/22/22 1:43 PM Page 1081 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HITT PLUMBING CO, INC Check #: 11419
Address: PO BOX 638 Date: 04/15/2022
APPLE VALLEY, CA 92307
Bank: 111703 Apple Valley - Sunwest Status: Printed
Memo: RECERTIFY BACKFLOW X2 Cleared: No
Amount: 205.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 97822 RECERTIFY BACKFLOW X2 205.00 205.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
APP 42401 Gas/Electric/ Backflow RECERTIFY BACKFLOW X2 205.00
Survey
205.00

Check Worksheet 04/22/22 1:43 PM Page 1082 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ILLUSTRATUS Check #: 11420
Address: 8455 LENEXA DR Date: 04/15/2022
OVERLAND PARK, KS 66214
Bank: 111703 Apple Valley - Sunwest Status: Printed
Memo: ACCT 01-IZ551 Cleared: No
Amount: 94.31

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 D314607-IN ACCT 01-IZ551 94.31 94.31

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
APP 4020 Advertising ACCT 01-IZ551 94.31
94.31

Check Worksheet 04/22/22 1:43 PM Page 1083 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11421
Address: Date: 04/15/2022
Bank: 111703 Apple Valley - Sunwest Status: Printed
Memo: VERIZON - APRIL BILLING, BALANCE MARCH MGT FEE Cleared: No
Amount: 928.85

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 171403 VERIZON - APRIL BILLING 94.96 94.96
04/13/2022 04/13/2022 17495 BALANCE MARCH MGT FEE 833.89 833.89

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
APP 42360 Cell Phone VERIZON - APRIL BILLING 94.96
APP 41401 Management Fees BALANCE MARCH MGT FEE 833.89
928.85

Check Worksheet 04/22/22 1:43 PM Page 1084 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: LIBERTY UTILITIES Check #: 11422
Address: PO BOX 6005 Date: 04/15/2022
ARTESIA, CA 90702-6005
Bank: 111703 Apple Valley - Sunwest Status: Printed
Memo: ACCT 126410 Cleared: No
Amount: 386.84

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 6410 ACCT 126410 386.84 386.84

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
APP 42331 Water ACCT 126410 386.84
386.84

Check Worksheet 04/22/22 1:43 PM Page 1085 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: NORA BALDEMORO-PETTY CASH Check #: 11423
Address: 23456 Ottawa Road- Manager Office Date: 04/15/2022
Apple Valley, CA 92308-5431
Bank: 111703 Apple Valley - Sunwest Status: Printed
Memo: MILEAGE REIMBURSMENT, PETTY CASH REIMBURSMENT Cleared: No
Amount: 362.09

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 MILEAGE MILEAGE REIMBURSMENT 194.22 194.22
04/12/2022 04/12/2022 PETTY CASH PETTY CASH REIMBURSMENT 167.87 167.87

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
APP 41451 Mileage MILEAGE REIMBURSMENT 194.22
APP 41512 Postage STAMPS 11.60
APP 40261 Building Supplies LOWES 69.40
APP 41511 Office Supplies / Expense COSTCO 86.87
362.09

Check Worksheet 04/22/22 1:43 PM Page 1086 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: WELLS FARGO MORTGAGE Check #: ACH
Address: Date: 04/01/2022
Bank: 111703 Apple Valley - Sunwest Status: Not Printed
Memo: ACCT 301330060 Cleared: No
Amount: 13,586.10

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 MRT ACCT 301330060 13,586.10 13,586.10

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
APP 1130 Tax Impounds ACCT 301330060 352.59
APP 1140 Insurance Impounds ACCT 301330060 2,297.40
APP 1132 Reserve Impounds ACCT 301330060 682.00
APP 22072 Wells Fargo ACCT 301330060 2,783.15
APP 41001 Mortgage Interest ACCT 301330060 7,470.96
13,586.10

Check Worksheet 04/22/22 1:43 PM Page 1087 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/01/2022
Bank: 111703 Apple Valley - Sunwest Status: Not Printed
Memo: INVOICE 2812271 Cleared: No
Amount: 13.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
APP 4002 Payment Processing INVOICE 2812271 13.00
13.00

Check Worksheet 04/22/22 1:43 PM Page 1088 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111703 Apple Valley - Sunwest Status: Not Printed
Memo: PAYROLL 4/8/2022 Cleared: No
Amount: 3,193.18

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
APP 41513 Payroll Fees 70.11
APP 4182 Payroll Taxes 279.23
APP 41811 Salaries 2,843.84
3,193.18

Check Worksheet 04/22/22 1:43 PM Page 1089 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: EDISON Check #: ACH
Address: PO BOX 600 Date: 04/15/2022
ROSEMEAD, CA 91771
Bank: 111703 Apple Valley - Sunwest Status: Not Printed
Memo: ACCT 700188828126 Cleared: No
Amount: 356.11

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
APP 42321 Electric ACCT 700188828126 356.11
356.11

Check Worksheet 04/22/22 1:43 PM Page 1090 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/22/2022
Bank: 111703 Apple Valley - Sunwest Status: Not Printed
Memo: PAYROLL 4/22/2022 Cleared: No
Amount: 3,217.49

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
APP 41513 Payroll Fees PAYROLL 4/22/2022 70.11
APP 4182 Payroll Taxes 247.54
APP 41811 Salaries 2,899.84
3,217.49

Check Worksheet 04/22/22 1:43 PM Page 1091 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: JAKOB SCHARDT Check #: ePay
Address: 630 THE CITY DRIVE SOUTH # 205 Date: 04/01/2022
ORANGE, CA 92868
Bank: 111703 Apple Valley - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 3,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 RENT MONTHLY RENT DISTRIBUTION 3,000.00 3,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
APP 4001 Rent Expense MONTHLY RENT DISTRIBUTION 3,000.00
3,000.00

Check Worksheet 04/22/22 1:43 PM Page 1092 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ANNA RICH Check #: ePay
Address: 73297 BROKEN ARROW TRAIL Date: 04/01/2022
PALM DESERT, CA 92260
Bank: 111703 Apple Valley - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 750.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST MONTHLY DISTRIBUTION 750.00 750.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
APP 4001 Rent Expense MONTHLY DISTRIBUTION 750.00
750.00

Check Worksheet 04/22/22 1:43 PM Page 1093 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: MARIA SCHARDT Check #: ePay
Address: 2527 2ND AVE Date: 04/01/2022
LOS ANGELES, CA 90018
Bank: 111703 Apple Valley - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 750.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST MONTHLY DISTRIBUTION 750.00 750.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
APP 4001 Rent Expense MONTHLY DISTRIBUTION 750.00
750.00

Check Worksheet 04/22/22 1:43 PM Page 1094 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ANDREAS SCHARDT Check #: ePay
Address: 2688 TRUMAN STREET Date: 04/01/2022
CAMARILLO, CA 93010
Bank: 111703 Apple Valley - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 750.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST MONTHLY DISTRIBUTION 750.00 750.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
APP 4001 Rent Expense MONTHLY DISTRIBUTION 750.00
750.00

Check Worksheet 04/22/22 1:43 PM Page 1095 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: JAKOB SCHARDT Check #: ePay
Address: 630 THE CITY DRIVE SOUTH # 205 Date: 04/01/2022
ORANGE, CA 92868
Bank: 111703 Apple Valley - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 2,965.52

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/23/2022 03/23/2022 FEB 2022 FEB EXPENSE 2,965.52 2,965.52

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
APP 4241 Vehicle Repair Maint TRUCK & CAR 1,909.52
APP 4091 Insurance - Medical MEDICAL INSURANCE 906.08
APP 42360 Cell Phone TELEPHONE 149.92
2,965.52

Check Worksheet 04/22/22 1:43 PM Page 1096 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: JAKOB SCHARDT Check #: ePay
Address: 630 THE CITY DRIVE SOUTH # 205 Date: 04/15/2022
ORANGE, CA 92868
Bank: 111703 Apple Valley - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 3,635.85

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 MARCH 2022 MARCH 2022 EXPENSE REIMBURSMENT 3,635.85 3,635.85

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
APP 4241 Vehicle Repair Maint TRUCK & CAR 968.12
APP 4091 Insurance - Medical MEDICAL INSURANCE 2,517.81
APP 42360 Cell Phone TELEPHONE 149.92
3,635.85

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11259
Address: Date: 04/01/2022
Bank: 111704 Amberlite - Sunwest Status: Printed
Memo: MONTHLY MANAGEMENT FEES, MONTHLY RENT MANAGER Cleared: No
Amount: 1,640.99

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE MONTHLY MANAGEMENT FEES 1,500.00 1,500.00
04/01/2022 04/01/2022 RM MONTHLY RENT MANAGER FEE 45.00 45.00
04/01/2022 04/01/2022 COMP COMPUTER UPKEEP 35.00 35.00
04/01/2022 04/01/2022 epli 15.00 15.00
04/01/2022 04/01/2022 BANK FEE WELLS FARGO BANK FEE 15.00 15.00
04/01/2022 04/01/2022 ADOBE ADOBE 14.99 14.99
04/01/2022 04/01/2022 ANSWERING 16.00 16.00
SERVICE

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
ABL 41401 Management Fees MONTHLY MANAGEMENT FEES 1,500.00
ABL 4011 Billing Service MONTHLY RENT MANAGER FEE 45.00
ABL 4081 Computer / Software MICROSOFT OFFICE 365 25.00
ABL 4081 Computer / Software WEBROOT SECURITY 10.00
ABL 40906 Insurance - EPLI / TD epli 15.00
ABL 41521 Bank Fees WELLS FARGO BANK FEE 15.00
ABL 4081 Computer / Software ADOBE 14.99
ABL 423623 Answering Service ANSWERING SERVICE 16.00
1,640.99

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 Check Worksheet
Vendor: LESLIE'S POOL SUPPLIES, INC. Check #: 11260
Address: P.O. BOX 501162 Date: 04/01/2022
ST. LOUIS, MO 63150-1162
Bank: 111704 Amberlite - Sunwest Status: Printed
Memo: DRY ACID 25 LBS Cleared: No
Amount: 58.01

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/23/2022 03/23/2022 038768 DRY ACID 25 LBS 58.01 58.01

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
ABL 41712 Pool / Spa Supplies DRY ACID 25 LBS 58.01
58.01

Check Worksheet 04/22/22 1:43 PM Page 1099 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PUMPMAN, LLC Check #: 11261
Address: 5020 BLEECKER STREET Date: 04/01/2022
BALDWIN PARK, CA 91706
Bank: 111704 Amberlite - Sunwest Status: Printed
Memo: PUMP SYSTEM PLANNED MAINTENANCE PROGRAM Cleared: No
Amount: 2,616.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/23/2022 03/23/2022 P-9806 PUMP SYSTEM PLANNED MAINTENANCE 2,616.50 2,616.50
PROGRAM

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
ABL 41354 Septic Repairs PUMP SYSTEM PLANNED 2,616.50
MAINTENANCE PROGRAM
2,616.50

Check Worksheet 04/22/22 1:43 PM Page 1100 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: RAM PLUMBING HEATING & AIR CONDITIONING, INC. Check #: 11262
Address: 1240 E. ONTARIO AVE STE 102 Date: 04/01/2022
PMB #120
CORONA, CA 92881
Bank: 111704 Amberlite - Sunwest Status: Printed
Memo: SP 5: MAINLINE STOPPAGE, CP IS OFF OF CLEAN OUT, Cleared: No
Amount: 254.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/23/2022 03/23/2022 48657 SP 5: MAINLINE STOPPAGE, CP IS OFF OF 254.00 254.00
CLEAN OUT, POWER ON THE SIDE OF MOBILE
ABOUT 5FT

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
ABL 41351 Plumbing Repairs SP 5: MAINLINE STOPPAGE, CP IS OFF 254.00
OF CLEAN OUT, POWER ON THE SIDE
OF MOBILE ABOUT 5FT
254.00

Check Worksheet 04/22/22 1:43 PM Page 1101 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11263
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111704 Amberlite - Sunwest Status: Printed
Memo: ACCT 437 Cleared: No
Amount: 201.18

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 437 ACCT 437 201.18 201.18

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
ABL 4011 Billing Service ACCT 437 201.18
201.18

Check Worksheet 04/22/22 1:43 PM Page 1102 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AT&T Check #: 11264
Address: PO BOX 5025 Date: 04/15/2022
CAROL STREAM, IL 60197-5025
Bank: 111704 Amberlite - Sunwest Status: Printed
Memo: ACCT 304249082 Cleared: No
Amount: 126.66

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 9082 ACCT 304249082 126.66 126.66

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
ABL 4238 Internet ACCT 304249082 53.50
ABL 42361 Office Phone ACCT 304249082 73.16
126.66

Check Worksheet 04/22/22 1:43 PM Page 1103 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CITY OF CORONA Check #: 11265
Address: DEPT OF WATER & POWER Date: 04/15/2022
PO BOX 6040
ARTESIA, CA 90702-6040
Bank: 111704 Amberlite - Sunwest Status: Printed
Memo: ACCT 00700010 Cleared: No
Amount: 4,616.36

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 0010 ACCT 00700010 4,616.36 4,616.36

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
ABL 42351 Sewer ACCT 00700010 3,648.00
ABL 42331 Water ACCT 00700010 968.36
4,616.36

Check Worksheet 04/22/22 1:43 PM Page 1104 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HOME DEPOT CREDIT SERVICES - KENTUCKY Check #: 11266
Address: PO BOX 9001030 Date: 04/15/2022
LOUISVILLE, KY 40290-1030
Bank: 111704 Amberlite - Sunwest Status: Printed
Memo: ACCT 6035 3220 1462 1035 Cleared: No
Amount: 402.48

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 1035 ACCT 6035 3220 1462 1035 402.48 402.48

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
ABL 40261 Building Supplies ACCT 6035 3220 1462 1035 402.48
402.48

Check Worksheet 04/22/22 1:43 PM Page 1105 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11267
Address: Date: 04/15/2022
Bank: 111704 Amberlite - Sunwest Status: Printed
Memo: TITLE SEARCH SP 78, BALANCED MARCH MGT FEE Cleared: No
Amount: 748.43

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 17406 TITLE SEARCH SP 78 30.00 30.00
04/13/2022 04/13/2022 17494 BALANCED MARCH MGT FEE 718.43 718.43

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
ABL 41214 Title Search TITLE SEARCH SP 78 30.00
ABL 41401 Management Fees BALANCED MARCH MGT FEE 718.43
748.43

Check Worksheet 04/22/22 1:43 PM Page 1106 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: LESLIE'S POOL SUPPLIES, INC. Check #: 11268
Address: P.O. BOX 501162 Date: 04/15/2022
ST. LOUIS, MO 63150-1162
Bank: 111704 Amberlite - Sunwest Status: Printed
Memo: INVOICE 00117-01-064920 Cleared: No
Amount: 39.95

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 4920 INVOICE 00117-01-064920 39.95 39.95

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
ABL 41712 Pool / Spa Supplies INVOICE 00117-01-064920 39.95
39.95

Check Worksheet 04/22/22 1:43 PM Page 1107 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: 11269
Address: PO BOX 639819 Date: 04/15/2022
CINCINNATI, OH 45263-9819
Bank: 111704 Amberlite - Sunwest Status: Printed
Memo: POLICY WHN130962-17 Cleared: No
Amount: 6,947.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 4/1/22 POLICY WHN130962-17 6,947.00 6,947.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
ABL 4183 Workers Comp POLICY WHN130962-17 6,947.00
6,947.00

Check Worksheet 04/22/22 1:43 PM Page 1108 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: RALPH PEPE DBA CHRISTIAN'S LANDSCAPE Check #: 11270
Address: 8824 LARKSPUR DRIVE Date: 04/15/2022
CORONA, CA 92883
Bank: 111704 Amberlite - Sunwest Status: Printed
Memo: MONTHLY LANDSCAPE MAINTENANCE, PEST CONTROL Cleared: No
Amount: 1,075.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 MARCH 2022 MONTHLY LANDSCAPE MAINTENANCE, PEST 1,075.00 1,075.00
CONTROL

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
ABL 41111 Landscape - Contract Service LANDSCAPE MAINTENANCE 915.00
ABL 41601 Pest Control PEST CONTROL 160.00
1,075.00

Check Worksheet 04/22/22 1:43 PM Page 1109 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SPARKLETTS Check #: 11271
Address: P.O. BOX 660579 Date: 04/15/2022
DALLAS, TX 75266-0579
Bank: 111704 Amberlite - Sunwest Status: Printed
Memo: ACCT 415528812229631 Cleared: No
Amount: 12.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 9631 ACCT 415528812229631 12.50 12.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
ABL 41511 Office Supplies / Expense ACCT 415528812229631 12.50
12.50

Check Worksheet 04/22/22 1:43 PM Page 1110 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: WASTE MANAGEMENT OF THE INLAND EMPIRE Check #: 11272
Address: PO BOX 541065 Date: 04/15/2022
LOS ANGELES, CA 90054-1065
Bank: 111704 Amberlite - Sunwest Status: Printed
Memo: CUSTOMER ID 3-04980-25006 Cleared: No
Amount: 3,949.90

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 25006 CUSTOMER ID 3-04980-25006 3,949.90 3,949.90

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
ABL 42341 Trash CUSTOMER ID 3-04980-25006 3,949.90
3,949.90

Check Worksheet 04/22/22 1:43 PM Page 1111 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111704 Amberlite - Sunwest Status: Not Printed
Memo: PAYROLL 4/8/2022 Cleared: No
Amount: 12,263.38

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
ABL 41513 Payroll Fees 70.11
ABL 4182 Payroll Taxes 894.27
ABL 41811 Salaries 11,299.00
12,263.38

Check Worksheet 04/22/22 1:43 PM Page 1112 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SOCALGAS Check #: ACH
Address: PO BOX C Date: 04/12/2022
MONTEREY PARK, CA 91756-5111
Bank: 111704 Amberlite - Sunwest Status: Not Printed
Memo: ACCT 194 626 1600 4 Cleared: No
Amount: 1,736.27

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
ABL 42311 Gas ACCT 194 626 1600 4 1,736.27
1,736.27

Check Worksheet 04/22/22 1:43 PM Page 1113 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/22/2022
Bank: 111704 Amberlite - Sunwest Status: Not Printed
Memo: PAYROLL 4/22/2022 Cleared: No
Amount: 12,273.47

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
ABL 41513 Payroll Fees PAYROLL 4/22/2022 70.11
ABL 4182 Payroll Taxes 881.36
ABL 41811 Salaries 11,322.00
12,273.47

Check Worksheet 04/22/22 1:43 PM Page 1114 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AMBERLITE MOBILE HOME PARK Check #: ePay
Address: ACCT# 07933-40321 B of A Date: 04/20/2022
Bank: 111704 Amberlite - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 12,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 DIST APRIL 2022 DISTRIBUTION 12,000.00 12,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
ABL 2945 Owner / Partner Distribution APRIL 2022 DISTRIBUTION 12,000.00
12,000.00

Check Worksheet 04/22/22 1:43 PM Page 1115 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: 5 STAR SWEEPING Check #: 11416
Address: 2950 SATURN ST., SUITE K Date: 04/01/2022
BREA, CA 92821
Bank: 111705 Bandera - Sunwest Status: Printed
Memo: APRIL - 2022 Cleared: No
Amount: 199.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 22379 APRIL - 2022 199.00 199.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BAN 4060 Street Sweeping APRIL - 2022 199.00
199.00

Check Worksheet 04/22/22 1:43 PM Page 1116 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: BANDERA LAND CO. Check #: 11417
Address: C/O LYNN BLYSTONE Date: 04/01/2022
PO BOX 1105
BAKERSFIELD, CA 93302
Bank: 111705 Bandera - Sunwest Status: Printed
Memo: OWNER DISTRIBUTION Cleared: No
Amount: 24,980.11

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST OWNER DISTRIBUTION 24,980.11 24,980.11

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BAN 2945 Owner / Partner Distribution OWNER DISTRIBUTION 24,980.11
24,980.11

Check Worksheet 04/22/22 1:43 PM Page 1117 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: BILL TONER Check #: 11418
Address: 1625 BLUEBIRD LANE Date: 04/01/2022
MUNSTER, IN 46321
Bank: 111705 Bandera - Sunwest Status: Printed
Memo: OWNER DISTRIBUTION Cleared: No
Amount: 1,660.91

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST OWNER DISTRIBUTION 1,660.91 1,660.91

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BAN 2945 Owner / Partner Distribution OWNER DISTRIBUTION 1,660.91
1,660.91

Check Worksheet 04/22/22 1:43 PM Page 1118 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HCD RENEWAL Check #: 11419
Address: REGISTRATION AND TITLING PROGRAM Date: 04/01/2022
PO BOX 26060
SACRAMENTO, CA 95826-0060
Bank: 111705 Bandera - Sunwest Status: Printed
Memo: AAT2654 - SP65 Cleared: No
Amount: 109.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 2654 4.22 AAT2654 - SP65 109.00 109.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BAN 65 4131 HCD Fees AAT2654 - SP65 109.00
109.00

Check Worksheet 04/22/22 1:43 PM Page 1119 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11420
Address: Date: 04/01/2022
Bank: 111705 Bandera - Sunwest Status: Printed
Memo: BASE MONTHLY MANAGEMENT FEE, MONTHLY RENT Cleared: No
Amount: 1,280.95

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE BASE MONTHLY MANAGEMENT FEE 1,000.00 1,000.00
04/01/2022 04/01/2022 RM MONTHLY RENT MANAGER 90.00 90.00
04/01/2022 04/01/2022 COMPUTER COMPUTER UPKEEP 35.00 35.00
04/01/2022 04/01/2022 EPLI EPLI FUND 15.00 15.00
04/01/2022 04/01/2022 BANK FEE WELLS FARGO BANK FEE 15.00 15.00
04/01/2022 04/01/2022 ADOBE ADOBE 14.99 14.99
04/01/2022 04/01/2022 ANSWER MONTHLY ANSWERING SERVICE 16.00 16.00
04/01/2022 04/01/2022 17358 94.96 94.96

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BAN 41401 Management Fees BASE MONTHLY MANAGEMENT FEE 1,000.00
BAN 4011 Billing Service MONTHLY RENT MANAGER 90.00
BAN 4081 Computer / Software OFFICE 365 25.00
BAN 4081 Computer / Software WEBROOT SECURITY 10.00
BAN 40906 Insurance - EPLI / TD EPLI FUND 15.00
BAN 41521 Bank Fees WELLS FARGO BANK FEE 15.00
BAN 4081 Computer / Software ADOBE 14.99
BAN 423623 Answering Service MONTHLY ANSWERING SERVICE 16.00
BAN 42362 Park Cell Phone 17358 94.96
1,280.95

Check Worksheet 04/22/22 1:43 PM Page 1120 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: JL LANDSCAPE SERVICES Check #: 11421
Address: 5575 VIA DEL COYOTE Date: 04/01/2022
YORBA LINDA, CA 92887
Bank: 111705 Bandera - Sunwest Status: Printed
Memo: MARCH, REPAIRS TO BROKEN PIPE Cleared: No
Amount: 965.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 9053 MARCH 660.00 660.00
04/01/2022 04/01/2022 8787 REPAIRS TO BROKEN PIPE 305.00 305.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BAN 41111 Landscape - Contract Service MARCH 660.00
BAN 41111 Landscape - Contract Service REPAIRS TO BROKEN PIPE 305.00
965.00

Check Worksheet 04/22/22 1:43 PM Page 1121 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: MATTHEW TONER Check #: 11422
Address: 713 N. FAIRVIEW Date: 04/01/2022
BURBANK, CA 91505
Bank: 111705 Bandera - Sunwest Status: Printed
Memo: OWNER DISTRIBUTION Cleared: No
Amount: 1,660.91

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST OWNER DISTRIBUTION 1,660.91 1,660.91

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BAN 2945 Owner / Partner Distribution OWNER DISTRIBUTION 1,660.91
1,660.91

Check Worksheet 04/22/22 1:43 PM Page 1122 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAULINE TONER Check #: 11423
Address: 1525 W ORANGEWOOD AVE Date: 04/01/2022
ANAHEIM, CA 92801
Bank: 111705 Bandera - Sunwest Status: Printed
Memo: OWNER DISTRIBUTION Cleared: No
Amount: 1,660.91

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST OWNER DISTRIBUTION 1,660.91 1,660.91

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BAN 2945 Owner / Partner Distribution OWNER DISTRIBUTION 1,660.91
1,660.91

Check Worksheet 04/22/22 1:43 PM Page 1123 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SONDRA SHOEMAKER Check #: 11424
Address: PETTY CASH Date: 04/01/2022
100 Paseo DeToner
Brea, CA 92821
Bank: 111705 Bandera - Sunwest Status: Printed
Memo: UTILITIES ALLOWANCE, petty cash 12.5.21-3.30.22 Cleared: No
Amount: 743.54

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 EXP UTILITIES ALLOWANCE 200.00 200.00
04/01/2022 04/01/2022 pc 4.22 petty cash 12.5.21-3.30.22 543.54 543.54

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BAN 42311 Gas UTILITIES ALLOWANCE 50.00
BAN 42321 Electric UTILITIES ALLOWANCE 150.00
BAN 41511 Office Supplies / Expense petty cash 12.5.21-3.30.22 178.74
BAN 40261 Building Supplies petty cash 12.5.21-3.30.22 106.64
BAN 4220 Tenant Activities petty cash 12.5.21-3.30.22 258.16
743.54

Check Worksheet 04/22/22 1:43 PM Page 1124 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11425
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111705 Bandera - Sunwest Status: Printed
Memo: 152 Cleared: No
Amount: 211.97

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 152 4.22 152 211.97 211.97

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BAN 4011 Billing Service 152 211.97
211.97

Check Worksheet 04/22/22 1:43 PM Page 1125 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ADT SECURITY SERVICES Check #: 11426
Address: PO BOX 371878 Date: 04/15/2022
PITTSBURGH, PA 15250-7878
Bank: 111705 Bandera - Sunwest Status: Printed
Memo: 401973901 Cleared: No
Amount: 58.23

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 3901 4.22 401973901 58.23 58.23

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BAN 42002 Building Security 401973901 58.23
58.23

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 Check Worksheet
Vendor: AMRENT, INC. Check #: 11427
Address: PO BOX 640495 Date: 04/15/2022
PITTSBURGH, PA 15264-0495
Bank: 111705 Bandera - Sunwest Status: Printed
Memo: 84A35152 Cleared: No
Amount: 28.05

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 2745055 84A35152 28.05 28.05

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BAN 41515 Credit Check/Verification 84A35152 28.05
28.05

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 Check Worksheet
Vendor: AT&T U-VERSE Check #: 11428
Address: PO BOX 5014 Date: 04/15/2022
CAROL STREAM, IL 60197-5014
Bank: 111705 Bandera - Sunwest Status: Printed
Memo: 135010642 Cleared: No
Amount: 108.37

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 0642 4.22 135010642 108.37 108.37

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BAN 4238 Internet 135010642 108.37
108.37

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 Check Worksheet
Vendor: AULT'S POOL SERVICE Check #: 11429
Address: 16787 BEACH BLVD. # 253 Date: 04/15/2022
HUNTINGTON BEACH, CA 92647
Bank: 111705 Bandera - Sunwest Status: Printed
Memo: MARCH Cleared: No
Amount: 584.35

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 14982 MARCH 584.35 584.35

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BAN 41711 Pool / Spa Service MARCH 305.00
BAN 41711 Pool / Spa Service 14982 279.35
584.35

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 Check Worksheet
Vendor: CITY OF BREA Check #: 11430
Address: PO BOX 2237 Date: 04/15/2022
BREA, CA 92822-2237
Bank: 111705 Bandera - Sunwest Status: Printed
Memo: 112 2155 00, 112 2156 00, 112 8020 00, 137 0850 00, 137 0851 00 Cleared: No
Amount: 1,755.76

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 5500 4.22 112 2155 00 59.28 59.28
04/15/2022 04/15/2022 5600 4.22 112 2156 00 985.57 985.57
04/15/2022 04/15/2022 2000 4.22 112 8020 00 59.28 59.28
04/15/2022 04/15/2022 5000 4.22 137 0850 00 7.49 7.49
04/15/2022 04/15/2022 5100 4.22 137 0851 00 644.14 644.14

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BAN 42331 Water 112 2155 00 59.28
BAN 42331 Water 112 2156 00 985.57
BAN 42331 Water 112 8020 00 59.28
BAN 42351 Sewer 137 0850 00 5.91
BAN 4060 Street Sweeping 137 0850 00 1.58
BAN 42351 Sewer 137 0851 00 508.26
BAN 4060 Street Sweeping 137 0851 00 135.88
1,755.76

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 Check Worksheet
Vendor: EDISON Check #: 11431
Address: PO BOX 600 Date: 04/15/2022
ROSEMEAD, CA 91771
Bank: 111705 Bandera - Sunwest Status: Printed
Memo: 700499575811 Cleared: No
Amount: 455.87

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 5811 4.22 700499575811 455.87 455.87

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BAN 42321 Electric 700499575811 455.87
455.87

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11432
Address: Date: 04/15/2022
Bank: 111705 Bandera - Sunwest Status: Printed
Memo: Cleared: No
Amount: 3,723.60

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 17407 833.27 833.27
04/15/2022 04/15/2022 17497 2,890.33 2,890.33

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BAN 40261 Building Supplies HD 30381162 833.27
BAN 41401 Management Fees 17497 2,890.33
3,723.60

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 Check Worksheet
Vendor: JL LANDSCAPE SERVICES Check #: 11433
Address: 5575 VIA DEL COYOTE Date: 04/15/2022
YORBA LINDA, CA 92887
Bank: 111705 Bandera - Sunwest Status: Printed
Memo: TRRE TRIMMING AND REMOVAL, APRIL Cleared: No
Amount: 2,280.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 9103 TRRE TRIMMING AND REMOVAL 1,480.00 1,480.00
04/15/2022 04/15/2022 9110 APRIL 800.00 800.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BAN 41111 Landscape - Contract Service TRRE TRIMMING AND REMOVAL 1,480.00
BAN 41111 Landscape - Contract Service april 800.00
2,280.00

Check Worksheet 04/22/22 1:43 PM Page 1133 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: 11434
Address: PO BOX 639819 Date: 04/15/2022
CINCINNATI, OH 45263-9819
Bank: 111705 Bandera - Sunwest Status: Printed
Memo: WMN111140.20 Cleared: No
Amount: 1,095.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 4020 4.22 WMN111140.20 1,095.00 1,095.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BAN 4183 Workers Comp WMN111140.20 1,095.00
1,095.00

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 Check Worksheet
Vendor: REPUBLIC SERVICES Check #: 11435
Address: PO BOX 78829 Date: 04/15/2022
PHOENIX, AZ 85062-8829
Bank: 111705 Bandera - Sunwest Status: Printed
Memo: 3 0676 1210000 Cleared: No
Amount: 2,121.06

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 0676-004763328 3 0676 1210000 2,121.06 2,121.06

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BAN 42341 Trash 3 0676 1210000 2,121.06
2,121.06

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 Check Worksheet
Vendor: VERSA TECH PEST MGT, INC. Check #: 11436
Address: 981 W ARROW HWY #297 Date: 04/15/2022
SAN DIMAS, CA 91773
Bank: 111705 Bandera - Sunwest Status: Printed
Memo: Cleared: No
Amount: 95.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 49446 95.00 95.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BAN 41601 Pest Control bi monthly 95.00
95.00

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 Check Worksheet
Vendor: PAUL GOMES Check #: ACH
Address: 20892 Monarch Lane Date: 04/07/2022
Huntington Beach, CA 92646
Bank: 111705 Bandera - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 1,300.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/05/2022 04/05/2022 wire 4.22 1,300.00 1,300.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BAN 4138 Administrative Oversight wire 4.22 1,300.00
1,300.00

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111705 Bandera - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 2,428.01

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 04082022 2,428.01 2,428.01

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BAN 41811 Salaries 04082022 2,180.95
BAN 4182 Payroll Taxes 04082022 180.53
BAN 41513 Payroll Fees 04082022 66.53
2,428.01

Check Worksheet 04/22/22 1:43 PM Page 1138 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: COUNTY OF ORANGE Check #: EFT
Address: ATTN: TREASURER-TAX COLLECTOR Date: 04/01/2022
P.O. BOX 1438
SANTA ANA, CA 92702-1438
Bank: 111705 Bandera - Sunwest Status: Not Printed
Memo: apn 319.252.03 2nd installment Cleared: No
Amount: 9,799.31

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 5203 4.22 apn 319.252.03 2nd installment 9,799.31 9,799.31

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BAN 4175 Property Taxes apn 319.252.03 2nd installment 9,799.31
9,799.31

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 Check Worksheet
Vendor: SOCALGAS Check #: EFT
Address: PO BOX C Date: 04/20/2022
MONTEREY PARK, CA 91756-5111
Bank: 111705 Bandera - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 1,464.97

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 1001 4.22 1,464.97 1,464.97

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BAN 42311 Gas 1001 4.22 1,464.97
1,464.97

Check Worksheet 04/22/22 1:43 PM Page 1140 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AURORA HEIGHTS LLC Check #: ePay
Address: 1120 W PARK LN Date: 04/05/2022
SANTA ANA, CA 92706
Bank: 111705 Bandera - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 13,287.29

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST OWNER DISTRIBUTION 13,287.29 13,287.29

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BAN 2945 Owner / Partner Distribution OWNER DISTRIBUTION 13,287.29
13,287.29

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 Check Worksheet
Vendor: TRUDY MARTIN Check #: ePay
Address: 2280 LORI DR Date: 04/05/2022
LANGLEY, WA 98260
Bank: 111705 Bandera - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 1,594.48

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST OWNER DISTRIBUTION 1,594.48 1,594.48

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BAN 2945 Owner / Partner Distribution OWNER DISTRIBUTION 1,594.48
1,594.48

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 Check Worksheet
Vendor: IBILTIT INC Check #: ePay
Address: Date: 04/05/2022
Bank: 111705 Bandera - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 6,643.65

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST OWNER DISTRIBUTION 6,643.65 6,643.65

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BAN 2945 Owner / Partner Distribution OWNER DISTRIBUTION 6,643.65
6,643.65

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 Check Worksheet
Vendor: LARRY TONER Check #: ePay
Address: Date: 04/05/2022
Bank: 111705 Bandera - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 1,660.91

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST OWNER DISTRIBUTION 1,660.91 1,660.91

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BAN 2945 Owner / Partner Distribution OWNER DISTRIBUTION 1,660.91
1,660.91

Check Worksheet 04/22/22 1:43 PM Page 1144 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: BRITEWORKS, INC. Check #: 11269
Address: 620 N. COMMERCIAL AVE. Date: 04/01/2022
COVINA, CA 91723
Bank: 111706 Bonita - Sunwest Status: Printed
Memo: JANITORIAL SERVICES MARCH 2022 Cleared: No
Amount: 551.05

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/23/2022 03/23/2022 MARCH 2022 JANITORIAL SERVICES MARCH 2022 551.05 551.05

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BOA 40352 Cleaning Service JANITORIAL SERVICES MARCH 2022 551.05
551.05

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11271
Address: Date: 04/01/2022
Bank: 111706 Bonita - Sunwest Status: Printed
Memo: VERIZON APRIL BILLING Cleared: No
Amount: 94.96

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 17374 VERIZON APRIL BILLING 94.96 94.96

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BOA 42362 Park Cell Phone VERIZON APRIL BILLING 94.96
94.96

Check Worksheet 04/22/22 1:43 PM Page 1146 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: LAURA CROPP Check #: 11272
Address: PETTY CASH Date: 04/01/2022
Bank: 111706 Bonita - Sunwest Status: Printed
Memo: PETTY CASH REIMBURSMENT Cleared: No
Amount: 183.33

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 PETTY CASH PETTY CASH REIMBURSMENT 183.33 183.33

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BOA 41511 Office Supplies / Expense AMAZON: OFFICE PHONE WITH 33.33
ANSWERING MACHINE
BOA 4035 JANITORIAL SERVICE COVID OFFICE CLEAN 150.00
183.33

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 Check Worksheet
Vendor: LOS ANGELES COUNTY TAX COLLECTOR Check #: 11273
Address: PO BOX 54018 Date: 04/01/2022
LOS ANGELES, CA 90054-0018
Bank: 111706 Bonita - Sunwest Status: Printed
Memo: ASSESSORS ID 8631 009 018 Cleared: No
Amount: 11,958.05

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/23/2022 03/23/2022 2ND ASSESSORS ID 8631 009 018 11,958.05 11,958.05

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BOA 4175 Property Taxes ASSESSORS ID 8631 009 018 11,958.05
11,958.05

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 Check Worksheet
Vendor: QUALITY STREET SERVICE Check #: 11274
Address: P.O. BOX 339 Date: 04/01/2022
CLAREMONT, CA 91711
Bank: 111706 Bonita - Sunwest Status: Printed
Memo: MONTHLY STREET SWEEPING SERVICE Cleared: No
Amount: 110.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/23/2022 03/23/2022 22-0933 MONTHLY STREET SWEEPING SERVICE 110.00 110.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BOA 4060 Street Sweeping MONTHLY STREET SWEEPING SERVICE 110.00
110.00

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 Check Worksheet
Vendor: STAPLES BUSINESS CREDIT Check #: 11275
Address: PO BOX 105638 Date: 04/01/2022
ATLANTA, GA 30348-5638
Bank: 111706 Bonita - Sunwest Status: Printed
Memo: ACCT 407620 Cleared: No
Amount: 290.82

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 407620 ACCT 407620 290.82 290.82

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BOA 41511 Office Supplies / Expense ACCT 407620 290.82
290.82

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 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11276
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111706 Bonita - Sunwest Status: Printed
Memo: ACCT 203 Cleared: No
Amount: 216.68

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 203 ACCT 203 216.68 216.68

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BOA 4011 Billing Service ACCT 203 216.68
216.68

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 Check Worksheet
Vendor: AMRENT, INC. Check #: 11277
Address: PO BOX 640495 Date: 04/15/2022
PITTSBURGH, PA 15264-0495
Bank: 111706 Bonita - Sunwest Status: Printed
Memo: CUSTOMER 84A35158 Cleared: No
Amount: 9.35

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 0321 CUSTOMER 84A35158 9.35 9.35

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BOA 41515 Credit Check/Verification CUSTOMER 84A35158 9.35
9.35

Check Worksheet 04/22/22 1:43 PM Page 1152 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AQUALITY POOL SERVICE & REPAIRS Check #: 11278
Address: 3355 N. WHITE AVE. #267 Date: 04/15/2022
LA VERNE, CA 91750
Bank: 111706 Bonita - Sunwest Status: Printed
Memo: MONTHLY POOL SERVICE Cleared: No
Amount: 431.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 3/31/2022 MONTHLY POOL SERVICE 431.00 431.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BOA 41711 Pool / Spa Service MONTHLY POOL SERVICE 431.00
431.00

Check Worksheet 04/22/22 1:43 PM Page 1153 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ARTURO BERNAL LUNA Check #: 11279
Address: 423 W ROUTE 66 SP 48 Date: 04/15/2022
GLENDORA, CA 91740
Bank: 111706 Bonita - Sunwest Status: Printed
Memo: NEW COVER FOR PLAY AREA BENCH Cleared: No
Amount: 500.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 384228 NEW COVER FOR PLAY AREA BENCH 500.00 500.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BOA 41111 Landscape - Contract Service NEW COVER FOR PLAY AREA BENCH 500.00
500.00

Check Worksheet 04/22/22 1:43 PM Page 1154 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ATHENS SERVICES Check #: 11280
Address: PO BOX 54957 Date: 04/15/2022
LOS ANGELES, CA 90054
Bank: 111706 Bonita - Sunwest Status: Printed
Memo: ACCT GL0069598 Cleared: No
Amount: 2,948.03

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 4022 ACCT GL0069598 2,948.03 2,948.03

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BOA 42341 Trash ACCT GL0069598 2,948.03
2,948.03

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 Check Worksheet
Vendor: BRITEWORKS, INC. Check #: 11281
Address: 620 N. COMMERCIAL AVE. Date: 04/15/2022
COVINA, CA 91723
Bank: 111706 Bonita - Sunwest Status: Printed
Memo: SUPPLIES 40X46 BLACK LINERS, MONTHLY JANITORIAL Cleared: No
Amount: 592.54

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 MAR 22-146 SUPPLIES 40X46 BLACK LINERS 41.49 41.49
04/12/2022 04/12/2022 APR 22-18 MONTHLY JANITORIAL SERVICES 551.05 551.05

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BOA 40352 Cleaning Service SUPPLIES 40X46 BLACK LINERS 41.49
BOA 40352 Cleaning Service MONTHLY JANITORIAL SERVICES 551.05
592.54

Check Worksheet 04/22/22 1:43 PM Page 1156 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: GAVINO'S LAWN SERVICE, INC. Check #: 11282
Address: 6685 NADEAU LN. Date: 04/15/2022
RIVERSIDE, CA 92509
Bank: 111706 Bonita - Sunwest Status: Printed
Memo: LANDSCAPE MAINTENANCE MARCH 2022 Cleared: No
Amount: 510.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 10003 LANDSCAPE MAINTENANCE MARCH 2022 510.00 510.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BOA 41111 Landscape - Contract Service LANDSCAPE MAINTENANCE MARCH 510.00
2022
510.00

Check Worksheet 04/22/22 1:43 PM Page 1157 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11283
Address: Date: 04/15/2022
Bank: 111706 Bonita - Sunwest Status: Printed
Memo: MONTHLY MANAGEMENT FEE, RENT MANAGER, MICROSOFT, Cleared: No
Amount: 2,483.83

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE MONTHLY MANAGEMENT FEE 1,000.00 1,000.00
04/01/2022 04/01/2022 RM RENT MANAGER 45.00 45.00
04/01/2022 04/01/2022 MICROSOFT MICROSOFT 35.00 35.00
04/01/2022 04/01/2022 EPLI EPLI 35.00 35.00
04/01/2022 04/01/2022 ADOBE READER ADOBE READER 14.99 14.99
04/01/2022 04/01/2022 BANK FEE BANK FEE 30.00 30.00
04/01/2022 04/01/2022 ANSWERING 16.00 16.00
SERVICE
04/13/2022 04/13/2022 17504 BALANCED MARCH MGT FEE 1,307.84 1,307.84

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BOA 41401 Management Fees MONTHLY MANAGEMENT FEE 1,000.00
BOA 4011 Billing Service RENT MANAGER 45.00
BOA 4081 Computer / Software MICROSOFT OFFICE 35.00
BOA 40906 Insurance - EPLI / TD EPLI 35.00
BOA 4081 Computer / Software ADOBE READER 14.99
BOA 41521 Bank Fees OPERATING BANK FEE 15.00
BOA 41521 Bank Fees BANK FEE SAVINGS 15.00
BOA 423623 Answering Service ANSWERING SERVICE 16.00
BOA 41401 Management Fees BALANCED MARCH MGT FEE 1,307.84
2,483.83

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 Check Worksheet
Vendor: JB BOSTICK COMPANY Check #: 11284
Address: 2870 E. LA CRESTA AVE. Date: 04/15/2022
ANAHEIM, CA 92806
Bank: 111706 Bonita - Sunwest Status: Printed
Memo: PATCH 10 SF TRENCH IN DRIVEWAY Cleared: No
Amount: 4,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 34243 PATCH 10 SF TRENCH IN DRIVEWAY 4,000.00 4,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BOA 4062 Street/Walkway/Driveway PATCH 10 SF TRENCH IN DRIVEWAY 4,000.00
Repair
4,000.00

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 Check Worksheet
Vendor: KAISER PERMANENTE Check #: 11285
Address: PO BOX 741562 Date: 04/15/2022
LOS ANGELES, CA 90074-1562
Bank: 111706 Bonita - Sunwest Status: Printed
Memo: CUSTOMER ID 3788444503 Cleared: No
Amount: 6,246.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 9420 CUSTOMER ID 3788444503 6,246.00 6,246.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BOA 4091 Insurance - Medical CUSTOMER ID 3788444503 6,246.00
6,246.00

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 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: 11286
Address: PO BOX 639819 Date: 04/15/2022
CINCINNATI, OH 45263-9819
Bank: 111706 Bonita - Sunwest Status: Printed
Memo: MONTHLY PAYROLL REPORTING FOR WORKERS COMP Cleared: No
Amount: 1,989.39

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 MARCH 2022 MONTHLY PAYROLL REPORTING FOR 1,989.39 1,989.39
WORKERS COMP MARCH 2022

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BOA 4183 Workers Comp MONTHLY PAYROLL REPORTING FOR 1,989.39
WORKERS COMP MARCH 2022
1,989.39

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 Check Worksheet
Vendor: QUALITY STREET SERVICE Check #: 11287
Address: P.O. BOX 339 Date: 04/15/2022
CLAREMONT, CA 91711
Bank: 111706 Bonita - Sunwest Status: Printed
Memo: MONTHLY STREET SWEEPING Cleared: No
Amount: 110.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 22-1408 MONTHLY STREET SWEEPING 110.00 110.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BOA 4060 Street Sweeping MONTHLY STREET SWEEPING 110.00
110.00

Check Worksheet 04/22/22 1:43 PM Page 1162 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SUBURBAN WATER SYSTEMS Check #: 11288
Address: PO BOX 6105 Date: 04/15/2022
COVINA, CA 91722
Bank: 111706 Bonita - Sunwest Status: Printed
Memo: ACCT 006000003448 Cleared: No
Amount: 3,777.13

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 8239 ACCT 006000003448 3,777.13 3,777.13

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BOA 42331 Water ACCT 006000003448 3,777.13
3,777.13

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 Check Worksheet
Vendor: SOCALGAS Check #: ACH
Address: PO BOX C Date: 04/01/2022
MONTEREY PARK, CA 91756-5111
Bank: 111706 Bonita - Sunwest Status: Not Printed
Memo: ACCT 064 219 6000 3, ACCT 062 119 6000 7 Cleared: No
Amount: 1,953.34

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 6000 3 ACCT 064 219 6000 3 319.05 319.05
04/12/2022 04/12/2022 6000 7 ACCT 062 119 6000 7 1,634.29 1,634.29

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BOA 42311 Gas ACCT 064 219 6000 3 319.05
BOA 42311 Gas ACCT 062 119 6000 7 1,634.29
1,953.34

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 Check Worksheet
Vendor: EDISON Check #: ACH
Address: PO BOX 600 Date: 04/01/2022
ROSEMEAD, CA 91771
Bank: 111706 Bonita - Sunwest Status: Not Printed
Memo: ACCT 700088236496 Cleared: No
Amount: 81.33

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BOA 42321 Electric ACCT 700088236496 81.33
81.33

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 Check Worksheet
Vendor: EDISON Check #: ACH
Address: PO BOX 600 Date: 04/01/2022
ROSEMEAD, CA 91771
Bank: 111706 Bonita - Sunwest Status: Printed
Memo: ACCT 700471730444 Cleared: No
Amount: 355.86

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/23/2022 03/23/2022 0444 ACCT 700471730444 355.86 355.86

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BOA 42321 Electric ACCT 700471730444 355.86
355.86

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 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/01/2022
Bank: 111706 Bonita - Sunwest Status: Not Printed
Memo: INVOICE 2812262 Cleared: No
Amount: 11.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BOA 4002 Payment Processing INVOICE 2812262 11.00
11.00

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 Check Worksheet
Vendor: SOCALGAS Check #: ACH
Address: PO BOX C Date: 04/12/2022
MONTEREY PARK, CA 91756-5111
Bank: 111706 Bonita - Sunwest Status: Not Printed
Memo: ACCT 062 119 6000 7 Cleared: No
Amount: 1,634.29

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BOA 42311 Gas ACCT 062 119 6000 7 1,634.29
1,634.29

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 Check Worksheet
Vendor: SOCALGAS Check #: ACH
Address: PO BOX C Date: 04/09/2022
MONTEREY PARK, CA 91756-5111
Bank: 111706 Bonita - Sunwest Status: Not Printed
Memo: ACCT 064 219 6000 3 Cleared: No
Amount: 319.05

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BOA 42311 Gas ACCT 064 219 6000 3 319.05
319.05

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/15/2022
Bank: 111706 Bonita - Sunwest Status: Not Printed
Memo: PAYROLL 4/15/2022 Cleared: No
Amount: 13,136.97

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BOA 41513 Payroll Fees 76.03
BOA 4182 Payroll Taxes 935.02
BOA 4091 Insurance - Medical MEDICAL INSURANCE -2,063.50
BOA 41811 Salaries 14,189.42
13,136.97

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 Check Worksheet
Vendor: AMTEC SERVICE COMPANY INC. Check #: 11347
Address: 42225 REMINGTON AVENUE, UNIT 27 Date: 04/01/2022
TEMECULA, CA 92590-2564
Bank: 111707 Briarwood MHP - Sunwest Status: Printed
Memo: WATER METERS Cleared: No
Amount: 1,724.49

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/23/2022 03/23/2022 221871 WATER METERS 1,724.49 1,724.49

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BRI 40582 Meter Replacement WATER METERS 1,724.49
1,724.49

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 Check Worksheet
Vendor: EDISON Check #: 11348
Address: PO BOX 600 Date: 04/01/2022
ROSEMEAD, CA 91771
Bank: 111707 Briarwood MHP - Sunwest Status: Printed
Memo: 700118944979 Cleared: No
Amount: 10.84

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 4979 4.22 700118944979 10.84 10.84

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BRI 42321 Electric 700118944979 10.84
10.84

Check Worksheet 04/22/22 1:43 PM Page 1172 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ELSINORE VALLEY MUNICIPAL WATER DISTRICT Check #: 11349
Address: P.O. BOX 3000 Date: 04/01/2022
ELSINORE, CA 92531-3000
Bank: 111707 Briarwood MHP - Sunwest Status: Printed
Memo: 0329258-000203, 0329258-000204 Cleared: No
Amount: 5,795.71

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 0203 4.22 0329258-000203 5,092.65 5,092.65
03/30/2022 03/30/2022 0204 4.22 0329258-000204 703.06 703.06

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BRI 42351 Sewer 0329258-000203 4,025.97
BRI 42331 Water 0329258-000203 1,066.68
BRI 42331 Water 0329258-000204 703.06
5,795.71

Check Worksheet 04/22/22 1:43 PM Page 1173 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HCD RENEWAL Check #: 11350
Address: REGISTRATION AND TITLING PROGRAM Date: 04/01/2022
PO BOX 26060
SACRAMENTO, CA 95826-0060
Bank: 111707 Briarwood MHP - Sunwest Status: Printed
Memo: #3 REGISTRATION #AAM2340 Cleared: No
Amount: 74.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 2340 4.22 #3 REGISTRATION #AAM2340 74.00 74.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BRI 4131 HCD Fees #3 REGISTRATION #AAM2340 74.00
74.00

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11351
Address: Date: 04/01/2022
Bank: 111707 Briarwood MHP - Sunwest Status: Printed
Memo: MANAGEMENT FEES, RENT MANAGER FEE, MICROSOFT Cleared: No
Amount: 2,864.05

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 17284 1,678.05 1,678.05
04/01/2022 04/01/2022 MANAGEMENT MANAGEMENT FEES 1,000.00 1,000.00
04/01/2022 04/01/2022 RM FEE RENT MANAGER FEE 90.00 90.00
04/01/2022 04/01/2022 MICROSOFT MICROSOFT OFFICE 25.00 25.00
04/01/2022 04/01/2022 LAWGISTICS WEB ROOT SECURITY 10.00 10.00
04/01/2022 04/01/2022 EPL FUND EPL INSURANCE 15.00 15.00
04/01/2022 04/01/2022 BANK FEE BANK FEE 30.00 30.00
04/01/2022 04/01/2022 MONTHLY ANSWERING SERVICE 16.00 16.00
SERVICE

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BRI 40261 Building Supplies HOME DEPOT 591.64
BRI 40802 Furnishings LOWES - REFRIGERATOR FOR #46 1,086.41
BRI 41401 Management Fees MANAGEMENT FEES 1,000.00
BRI 4011 Billing Service MANAGEMENT FEES 90.00
BRI 41514 Computer Repairs / Maint MICROSOFT OFFICE 25.00
BRI 41514 Computer Repairs / Maint WEB ROOT SECURITY 10.00
BRI 40906 Insurance - EPLI / TD EPL INSURANCE 15.00
BRI 41521 Bank Fees BANK FEE 30.00
BRI 423623 Answering Service ANSWERING SERVICE 16.00
2,864.05

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 Check Worksheet
Vendor: JAY VEE ELECTRIC, INC. Check #: 11352
Address: 749 W. VESTA STREET Date: 04/01/2022
ONTARIO, CA 91762
Bank: 111707 Briarwood MHP - Sunwest Status: Printed
Memo: #75 POWER Cleared: No
Amount: 593.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 9781 #75 POWER 593.00 593.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BRI 40311 Electrical Repairs #75 POWER 593.00
593.00

Check Worksheet 04/22/22 1:43 PM Page 1176 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PNF LANDSCAPING SVC Check #: 11353
Address: 626 IRONWOOD ST. Date: 04/01/2022
HEMET, CA 92543
Bank: 111707 Briarwood MHP - Sunwest Status: Printed
Memo: MARCH SERVICE Cleared: No
Amount: 1,490.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 INVOICE4.22 MARCH SERVICE 1,490.00 1,490.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BRI 41111 Landscape - Contract Service LOOKOUT HOMES-NOV & DEC 2021 320.00
SERVICE
BRI 41111 Landscape - Contract Service #61 FALLEN TREE 250.00
BRI 4070 Fences / Walls / Gates LOOKOUT FENCE 670.00
BRI 41111 Landscape - Contract Service #10 REPAIRS AFTER REMOVAL OF TURF 250.00
1,490.00

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 Check Worksheet
Vendor: SOCALGAS Check #: 11354
Address: PO BOX C Date: 04/01/2022
MONTEREY PARK, CA 91756-5111
Bank: 111707 Briarwood MHP - Sunwest Status: Printed
Memo: 16183077128 Cleared: No
Amount: 3.80

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 7128 4.22 16183077128 3.80 3.80

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BRI 42311 Gas 16183077128 3.80
3.80

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 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11355
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111707 Briarwood MHP - Sunwest Status: Printed
Memo: 20 Cleared: No
Amount: 199.13

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 20 4.22 20 199.13 199.13

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BRI 4011 Billing Service 20 199.13
199.13

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 Check Worksheet
Vendor: VERIZON WIRELESS Check #: 11356
Address: PO BOX 660108 Date: 04/01/2022
DALLAS, TX 75266-0108
Bank: 111707 Briarwood MHP - Sunwest Status: Printed
Memo: 660906564-00105 Cleared: No
Amount: 73.91

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 00105 4.22 660906564-00105 73.91 73.91

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BRI 42362 Park Cell Phone 660906564-00105 73.91
73.91

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11357
Address: Date: 04/01/2022
Bank: 111707 Briarwood MHP - Sunwest Status: Printed
Memo: VERIZON APRIL BILLING Cleared: No
Amount: 94.96

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 17369 VERIZON APRIL BILLING 94.96 94.96

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BRI 42362 Park Cell Phone VERIZON APRIL BILLING 94.96
94.96

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 Check Worksheet
Vendor: MORENO'S HOME REPAIR Check #: 11358
Address: 297 ZOLDER STREET Date: 04/06/2022
HEMET, CA 92544
Bank: 111707 Briarwood MHP - Sunwest Status: Printed
Memo: #3 ROOF REPAIRS-FINAL, #3 PAINT/EXT REPAIRS BALANCE Cleared: No
Amount: 5,485.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/06/2022 04/06/2022 4.1.22FINAL #3 ROOF REPAIRS-FINAL 1,200.00 1,200.00
04/06/2022 04/06/2022 4.1.22 BAL #3 PAINT/EXT REPAIRS BALANCE 4,285.00 4,285.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BRI 4177 Roof/Ceiling Repairs #3 ROOF REPAIRS-FINAL 1,200.00
BRI 4028 POR Remodel / Rehab #3 PAINT/EXT REPAIRS BALANCE 4,285.00
5,485.00

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 Check Worksheet
Vendor: CR&R INC. Check #: 11359
Address: PO BOX 7096 Date: 04/13/2022
PASADENA, CA 91109-9952
Bank: 111707 Briarwood MHP - Sunwest Status: Printed
Memo: 25-0008147 Cleared: No
Amount: 2,887.81

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 8147 4.22 25-0008147 2,887.81 2,887.81

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BRI 42341 Trash 25-0008147 2,887.81
2,887.81

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 Check Worksheet
Vendor: DAVID WAGNER Check #: 11360
Address: P.O. BOX 3031 Date: 04/13/2022
HUNTINGTON BEACH, CA 92649
Bank: 111707 Briarwood MHP - Sunwest Status: Printed
Memo: Cleared: No
Amount: 10,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DISTRIBUTION 10,000.00 10,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BRI 2945 Owner / Partner Distribution MONTHLY DIST 10,000.00
10,000.00

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11361
Address: Date: 04/13/2022
Bank: 111707 Briarwood MHP - Sunwest Status: Printed
Memo: TITLE SEARCH #43, MARCH BALANCE Cleared: No
Amount: 1,618.04

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 17412 TITLE SEARCH #43 30.00 30.00
04/11/2022 04/11/2022 17505 MARCH BALANCE 1,588.04 1,588.04

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BRI 41214 Title Search TITLE SEARCH #43 30.00
BRI 41401 Management Fees MARCH BALANCE 1,588.04
1,618.04

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 Check Worksheet
Vendor: KIMBERLY WARD Check #: 11362
Address: PETTY CASH Date: 04/13/2022
Bank: 111707 Briarwood MHP - Sunwest Status: Printed
Memo: PETTY CASH 12/13/22-3/11/22 Cleared: No
Amount: 558.70

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 PC4.22 PETTY CASH 12/13/22-3/11/22 558.70 558.70

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BRI 41511 Office Supplies / Expense PETTY CASH 12/13/22-3/11/22 9.78
BRI 40261 Building Supplies PETTY CASH 12/13/22-3/11/22 548.92
558.70

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 Check Worksheet
Vendor: PNF LANDSCAPING SVC Check #: 11363
Address: 626 IRONWOOD ST. Date: 04/13/2022
HEMET, CA 92543
Bank: 111707 Briarwood MHP - Sunwest Status: Printed
Memo: JANUARY/FEBRUARY Cleared: No
Amount: 1,850.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 4.11.22 JANUARY/FEBRUARY 1,850.00 1,850.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BRI 41111 Landscape - Contract Service LOOKOUT HOMES 300.00
BRI 41111 Landscape - Contract Service TRASH DUMP 350.00
BRI 41111 Landscape - Contract Service #3 TRASH DUMP 1,200.00
1,850.00

Check Worksheet 04/22/22 1:43 PM Page 1187 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ROTO-ROOTER - VISTA Check #: 11364
Address: 2141 INDUSTRIAL CT, SUITE D Date: 04/13/2022
VISTA, CA 92081
Bank: 111707 Briarwood MHP - Sunwest Status: Printed
Memo: CABLED MULTIPLE UNITS Cleared: No
Amount: 1,390.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 665591108 CABLED MULTIPLE UNITS 1,390.00 1,390.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BRI 41351 Plumbing Repairs CABLED MULTIPLE UNITS 1,390.00
1,390.00

Check Worksheet 04/22/22 1:43 PM Page 1188 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SOCALGAS Check #: 11365
Address: PO BOX C Date: 04/13/2022
MONTEREY PARK, CA 91756-5111
Bank: 111707 Briarwood MHP - Sunwest Status: Printed
Memo: 17864582535 Cleared: No
Amount: 19.35

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 2535 4.22 17864582535 19.35 19.35

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BRI 42311 Gas 17864582535 19.35
19.35

Check Worksheet 04/22/22 1:43 PM Page 1189 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: TIME WARNER CABLE Check #: 11366
Address: PO BOX 60074 Date: 04/13/2022
CITY OF INDUSTRY, CA 91716-0074
Bank: 111707 Briarwood MHP - Sunwest Status: Printed
Memo: 063046040522 Cleared: No
Amount: 177.96

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 3046 4.22 063046040522 177.96 177.96

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BRI 4238 Internet 3046 4.22 177.96
177.96

Check Worksheet 04/22/22 1:43 PM Page 1190 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111707 Briarwood MHP - Sunwest Status: Not Printed
Memo: 4/8/22 PAYROLL Cleared: No
Amount: 2,876.77

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BRI 41513 Payroll Fees 4/8/22 PAYROLL 217.93
BRI 4182 Payroll Taxes 4/8/22 PAYROLL 217.93
BRI 41811 Salaries 4/8/22 PAYROLL 2,440.91
2,876.77

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/22/2022
Bank: 111707 Briarwood MHP - Sunwest Status: Not Printed
Memo: PAYROLL 4/22/2022 Cleared: No
Amount: 2,779.21

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BRI 41513 Payroll Fees PAYROLL 4/22/2022 72.39
BRI 4182 Payroll Taxes 204.37
BRI 41811 Salaries 2,502.45
2,779.21

Check Worksheet 04/22/22 1:43 PM Page 1192 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AAA SEPTIC PUMPING, INC. Check #: 11325
Address: PO BOX 2218 Date: 04/01/2022
SANTA ANA, CA 92707
Bank: 111708 Bali Hi - Sunwest Status: Printed
Memo: SEPTIC PUMPED, SEPTIC PUMPED Cleared: No
Amount: 1,200.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 948707 SEPTIC PUMPED 600.00 600.00
03/30/2022 03/30/2022 179366 SEPTIC PUMPED 600.00 600.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BAL 42352 Septic SEPTIC PUMPED 600.00
BAL 42352 Septic SEPTIC PUMPED 600.00
1,200.00

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 Check Worksheet
Vendor: ALFRED BENITES Check #: 11326
Address: 4122 EAST CHAPMAN AVE SUTE 127 Date: 04/01/2022
ORANGE, CA 92869
Bank: 111708 Bali Hi - Sunwest Status: Printed
Memo: REPLACE SPRINKLER VALVE Cleared: No
Amount: 275.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 263 REPLACE SPRINKLER VALVE 275.00 275.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BAL 4112 Landscape - Repair & REPLACE SPRINKLER VALVE 275.00
Maintenance
275.00

Check Worksheet 04/22/22 1:43 PM Page 1194 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: BALI HI MOBILEHOME LODGE #3 Check #: 11327
Address: C/O /CCH CORPORATION Date: 04/01/2022
30001 CROWN VALLEY PARKWAY #P
LAGUNA NIGEL, CA 92677
Bank: 111708 Bali Hi - Sunwest Status: Printed
Memo: DISTRIBUTION Cleared: No
Amount: 50,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST DISTRIBUTION 50,000.00 50,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BAL 2945 Owner / Partner Distribution DISTRIBUTION 50,000.00
50,000.00

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 Check Worksheet
Vendor: CENTRAL OC POOLS Check #: 11328
Address: 179 E CITY PLACE DRIVE Date: 04/01/2022
SANTA ANA, CA 92705
Bank: 111708 Bali Hi - Sunwest Status: Printed
Memo: MONTHLY SERVICE Cleared: No
Amount: 412.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 10221 MONTHLY SERVICE 412.00 412.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BAL 4172 Pool / Spa Repair MONTHLY SERVICE 412.00
412.00

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 Check Worksheet
Vendor: CHART Check #: 11329
Address: 15541 Producer Lane Ste P Date: 04/01/2022
Huntington Beach, CA 92649-1338
Bank: 111708 Bali Hi - Sunwest Status: Printed
Memo: MONTHLY RENT - BALI HI MOBILE HOME LODGE #3 Cleared: No
Amount: 43,676.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 MONTHLY MONTHLY RENT - BALI HI MOBILE HOME 43,676.00 43,676.00
LODGE #3

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BAL 40011 Ground Lease MONTHLY RENT - BALI HI MOBILE HOME 43,676.00
LODGE #3
43,676.00

Check Worksheet 04/22/22 1:43 PM Page 1197 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11330
Address: Date: 04/01/2022
Bank: 111708 Bali Hi - Sunwest Status: Printed
Memo: MONTHLY BASE MANAGEMENT FEE, MONTHLY RENT Cleared: No
Amount: 1,480.95

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 MGT MONTHLY BASE MANAGEMENT FEE 1,200.00 1,200.00
04/01/2022 04/01/2022 RM MONTHLY RENT MANAGER FEE 90.00 90.00
04/01/2022 04/01/2022 COMPUTER COMPUTER UPKEEP 35.00 35.00
04/01/2022 04/01/2022 EPLI EPLI FUND 15.00 15.00
04/01/2022 04/01/2022 ADOBE ADOBE READER 14.99 14.99
04/01/2022 04/01/2022 BANK FEE BANK FEE 15.00 15.00
04/01/2022 04/01/2022 ANS SERV ANS SERV 16.00 16.00
03/30/2022 03/30/2022 17367 VERIZON APRIL 94.96 94.96

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BAL 41401 Management Fees MONTHLY BASE MANAGEMENT FEE 1,200.00
BAL 4011 Billing Service MONTHLY RENT MANAGER FEE 90.00
BAL 4081 Computer / Software OFFICE 365 25.00
BAL 4081 Computer / Software WEBROOT SECURITY 10.00
BAL 40906 Insurance - EPLI / TD EPLI FUND 15.00
BAL 4081 Computer / Software ADOBE READER 14.99
BAL 41521 Bank Fees BANK FEE 15.00
BAL 423623 Answering Service ANS SERV 16.00
BAL 42362 Park Cell Phone VERIZON APRIL 94.96
1,480.95

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 Check Worksheet
Vendor: STAPLES BUSINESS CREDIT Check #: 11331
Address: PO BOX 105638 Date: 04/01/2022
ATLANTA, GA 30348-5638
Bank: 111708 Bali Hi - Sunwest Status: Printed
Memo: CREDIT ACCOUNT 407692 Cleared: No
Amount: 268.76

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 1641261745 CREDIT ACCOUNT 407692 268.76 268.76

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BAL 41511 Office Supplies / Expense CREDIT ACCOUNT 407692 268.76
268.76

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 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11333
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111708 Bali Hi - Sunwest Status: Printed
Memo: ACCT 734 Cleared: No
Amount: 397.62

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 734 4/22 ACCT 734 397.62 397.62

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BAL 4011 Billing Service ACCT 734 397.62
397.62

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 Check Worksheet
Vendor: CITY OF SANTA ANA - UTILITY Check #: 11334
Address: Treasury Division - Municipal Uttility Services Date: 04/14/2022
20 Civic Center Plaza-PO Box 1964
Santa Ana, CA 92702-1964
Bank: 111708 Bali Hi - Sunwest Status: Printed
Memo: ACCT 322700300, ACCOUNT 32271300, ACCT 3-2273.300 Cleared: No
Amount: 8,800.64

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/07/2022 04/07/2022 0300 3/22 ACCT 322700300 2,262.71 2,262.71
04/07/2022 04/07/2022 1300 3/22 ACCOUNT 32271300 3,228.75 3,228.75
04/07/2022 04/07/2022 3300 3/22 ACCT 3-2273.300 3,309.18 3,309.18

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BAL 42331 Water ACCT 322700300 1,610.51
BAL 42351 Sewer ACCT 322700300 652.20
BAL 42331 Water ACCOUNT 32271300 1,442.35
BAL 42351 Sewer ACCOUNT 32271300 1,786.40
BAL 42331 Water ACCT 3-2273.300 1,522.78
BAL 42351 Sewer ACCT 3-2273.300 1,786.40
8,800.64

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 Check Worksheet
Vendor: DOWDALL LAW OFFICES, A.P.C. Check #: 11335
Address: 284 NORTH GLASSELL STREET Date: 04/14/2022
ORANGE, CA 92866
Bank: 111708 Bali Hi - Sunwest Status: Printed
Memo: GENERAL MATTERS Cleared: No
Amount: 202.75

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/07/2022 04/07/2022 52882 GENERAL MATTERS 202.75 202.75

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BAL 41211 Legal GENERAL MATTERS 202.75
202.75

Check Worksheet 04/22/22 1:43 PM Page 1202 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: GRIFFIN HARDWARE CO Check #: 11336
Address: 3501 W. FIRST STREET Date: 04/14/2022
SANTA ANA, CA 92703-3301
Bank: 111708 Bali Hi - Sunwest Status: Printed
Memo: ACCT 11957 Cleared: No
Amount: 786.29

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/07/2022 04/07/2022 1957 3/22 ACCT 11957 786.29 786.29

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BAL 40261 Building Supplies ACCT 11957 786.29
786.29

Check Worksheet 04/22/22 1:43 PM Page 1203 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11337
Address: Date: 04/14/2022
Bank: 111708 Bali Hi - Sunwest Status: Printed
Memo: MGT FEES Cleared: No
Amount: 3,245.48

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 17496 MGT FEES 3,245.48 3,245.48

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BAL 41401 Management Fees MGT FEES 3,245.48
3,245.48

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 Check Worksheet
Vendor: WASTE MANAGEMENT - ORANGE COUNTY Check #: 11338
Address: P.O. BOX 541065 Date: 04/14/2022
LOS ANGELES , CA 90054-1065
Bank: 111708 Bali Hi - Sunwest Status: Printed
Memo: ACCT 1-17275-25006 Cleared: No
Amount: 4,233.44

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/07/2022 04/07/2022 156217125152 ACCT 1-17275-25006 4,233.44 4,233.44

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BAL 42341 Trash ACCT 1-17275-25006 4,233.44
4,233.44

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 Check Worksheet
Vendor: BALI HI MOBILEHOME LODGE #3 Check #: 11339
Address: C/O /CCH CORPORATION Date: 04/15/2022
30001 CROWN VALLEY PARKWAY #P
LAGUNA NIGEL, CA 92677
Bank: 111708 Bali Hi - Sunwest Status: Printed
Memo: ADDITIONAL DISTRIBUTION Cleared: No
Amount: 50,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST ADDITIONAL DISTRIBUTION 50,000.00 50,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BAL 2945 Owner / Partner Distribution ADDITIONAL DISTRIBUTION 50,000.00
50,000.00

Check Worksheet 04/22/22 1:43 PM Page 1206 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AT&T U-VERSE Check #: 11340
Address: PO BOX 5014 Date: 04/22/2022
CAROL STREAM, IL 60197-5014
Bank: 111708 Bali Hi - Sunwest Status: Printed
Memo: ACCT 148296789 Cleared: No
Amount: 178.73

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 6789 4/22 ACCT 148296789 178.73 178.73

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BAL 4238 Internet ACCT 148296789 63.50
BAL 42361 Office Phone ACCT 148296789 115.23
178.73

Check Worksheet 04/22/22 1:43 PM Page 1207 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/15/2022
Bank: 111708 Bali Hi - Sunwest Status: Not Printed
Memo: PROCESSING FEE Cleared: No
Amount: 10.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BAL 4002 Payment Processing PROCESSING FEE 10.00
10.00

Check Worksheet 04/22/22 1:43 PM Page 1208 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: BEST LUMBER Check #: 11356
Address: 34789 YUCAIPA BLVD Date: 04/01/2022
YUCAIPA, CA 92399
Bank: 111709 Big Oak Gardens - Sunwest Status: Printed
Memo: FEB 2022 STATEMENT Cleared: No
Amount: 160.13

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 1105 2/22 FEB 2022 STATEMENT 160.13 160.13

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BOG 40261 Building Supplies FEB 2022 STATEMENT 160.13
160.13

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 Check Worksheet
Vendor: EDISON Check #: 11357
Address: PO BOX 600 Date: 04/01/2022
ROSEMEAD, CA 91771
Bank: 111709 Big Oak Gardens - Sunwest Status: Printed
Memo: ACCT# 700039810864, ACCT# 700043114120 Cleared: No
Amount: 485.77

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 0864 3/22 ACCT# 700039810864 82.58 82.58
03/29/2022 03/29/2022 4120 3/22 ACCT# 700043114120 403.19 403.19

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BOG 42321 Electric ACCT# 700039810864 82.58
BOG 42321 Electric ACCT# 700043114120 403.19
485.77

Check Worksheet 04/22/22 1:43 PM Page 1210 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11358
Address: Date: 04/01/2022
Bank: 111709 Big Oak Gardens - Sunwest Status: Printed
Memo: MONTHLY MANAGEMENT FEE, RENT MANAGER FEE, Cleared: No
Amount: 1,308.30

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE BOG MONTHLY MANAGEMENT FEE 1,000.00 1,000.00
04/01/2022 04/01/2022 RM FEE BOG RENT MANAGER FEE 45.00 45.00
04/01/2022 04/01/2022 COMPUTER COMPUTER UPKEEP 35.00 35.00
04/01/2022 04/01/2022 EPLI EPLI FUND 15.00 15.00
04/01/2022 04/01/2022 BANK FEE BANK FEE 15.00 15.00
04/01/2022 04/01/2022 ADOBE ADOBE READER 14.99 14.99
04/01/2022 04/01/2022 ANS SERV ANS SERV 16.00 16.00
03/30/2022 03/30/2022 17387 VERIZON APRIL 167.31 167.31

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BOG 41401 Management Fees MONTHLY MANAGEMENT FEE 1,000.00
BOG 4011 Billing Service RENT MANAGER FEE 45.00
BOG 4081 Computer / Software OFFICE 365 25.00
BOG 4081 Computer / Software WEB ROOT SECURITY 10.00
BOG 40906 Insurance - EPLI / TD EPLI FUND 15.00
BOG 41521 Bank Fees BANK FEE 15.00
BOG 4081 Computer / Software ADOBE 14.99
BOG 423623 Answering Service ANS SERV 16.00
BOG 42362 Park Cell Phone VERIZON APRIL 167.31
1,308.30

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 Check Worksheet
Vendor: JAY VEE ELECTRIC, INC. Check #: 11359
Address: 749 W. VESTA STREET Date: 04/01/2022
ONTARIO, CA 91762
Bank: 111709 Big Oak Gardens - Sunwest Status: Printed
Memo: SP49 REPAIR LIGHTS SP69 REPLACE LIGHT FIXTURE Cleared: No
Amount: 453.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 9792 SP49 REPAIR LIGHTS SP69 REPLACE LIGHT 453.00 453.00
FIXTURE

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BOG 40311 Electrical Repairs SP49 REPAIR LIGHTS SP69 REPLACE 453.00
LIGHT FIXTURE
453.00

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 Check Worksheet
Vendor: RIVERSIDE COUNTY TREASURER - TAX COLLECTOR Check #: 11360
Address: PO BOX 12005 Date: 04/01/2022
RIVERSIDE, CA 92502-2205
Bank: 111709 Big Oak Gardens - Sunwest Status: Printed
Memo: ASSESSMENT # 413210012 Cleared: No
Amount: 5,591.05

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 413210012 2021- ASSESSMENT # 413210012 5,591.05 5,591.05
22

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BOG 4175 Property Taxes ASSESSMENT # 413210012 5,591.05
5,591.05

Check Worksheet 04/22/22 1:43 PM Page 1213 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: STAPLES BUSINESS CREDIT Check #: 11361
Address: PO BOX 105638 Date: 04/01/2022
ATLANTA, GA 30348-5638
Bank: 111709 Big Oak Gardens - Sunwest Status: Printed
Memo: CREDIT ACCT #407623 Cleared: No
Amount: 587.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 1641261676 CREDIT ACCT #407623 587.00 587.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BOG 41511 Office Supplies / Expense CREDIT ACCT #407623 587.00
587.00

Check Worksheet 04/22/22 1:43 PM Page 1214 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11362
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111709 Big Oak Gardens - Sunwest Status: Printed
Memo: ACCT# 412 Cleared: No
Amount: 134.33

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 412 4/22 ACCT# 412 134.33 134.33

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BOG 4011 Billing Service ACCT# 412 134.33
134.33

Check Worksheet 04/22/22 1:43 PM Page 1215 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AMRENT, INC. Check #: 11363
Address: PO BOX 640495 Date: 04/14/2022
PITTSBURGH, PA 15264-0495
Bank: 111709 Big Oak Gardens - Sunwest Status: Printed
Memo: ACCT# 84A35340 Cleared: No
Amount: 9.35

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/07/2022 04/07/2022 2738408 ACCT# 84A35340 9.35 9.35

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BOG 41515 Credit Check/Verification ACCT# 84A35340 9.35
9.35

Check Worksheet 04/22/22 1:43 PM Page 1216 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AQUARIUS POOLS, LLC Check #: 11364
Address: PO BOX 2062 Date: 04/14/2022
REDLANDS, CA 92373
Bank: 111709 Big Oak Gardens - Sunwest Status: Printed
Memo: APR SERVICE Cleared: No
Amount: 330.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/07/2022 04/07/2022 1624 APR SERVICE 330.00 330.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BOG 41711 Pool / Spa Service APR SERVICE 330.00
330.00

Check Worksheet 04/22/22 1:43 PM Page 1217 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: BEST LUMBER Check #: 11365
Address: 34789 YUCAIPA BLVD Date: 04/14/2022
YUCAIPA, CA 92399
Bank: 111709 Big Oak Gardens - Sunwest Status: Printed
Memo: MAR 2022 STATEMENT Cleared: No
Amount: 43.71

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/07/2022 04/07/2022 1105 3/22 MAR 2022 STATEMENT 43.71 43.71

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BOG 40261 Building Supplies MAR 2022 STATEMENT 43.71
43.71

Check Worksheet 04/22/22 1:43 PM Page 1218 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CITY OF CALIMESA Check #: 11366
Address: 908 PARK AVE Date: 04/14/2022
Calimesa, CA 92320
Bank: 111709 Big Oak Gardens - Sunwest Status: Printed
Memo: RENT CONTROL - 96 SPACES Cleared: No
Amount: 344.64

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 RC RENT CONTROL - 96 SPACES 344.64 344.64

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BOG 4122 Rent Control Expense RENT CONTROL 344.64
344.64

Check Worksheet 04/22/22 1:43 PM Page 1219 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: COVERALL NORTH AMERICA INC Check #: 11367
Address: 2955 MOMENTUM PLACE Date: 04/14/2022
CHICAGO , IL 60689
Bank: 111709 Big Oak Gardens - Sunwest Status: Printed
Memo: ACCT# 126-2321 CLEANING SERVICES Cleared: No
Amount: 246.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/07/2022 04/07/2022 1260193524 ACCT# 126-2321 CLEANING SERVICES 246.00 246.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BOG 40352 Cleaning Service ACCT# 126-2321 CLEANING SERVICES 246.00
246.00

Check Worksheet 04/22/22 1:43 PM Page 1220 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CR&R INC. Check #: 11368
Address: PO BOX 7096 Date: 04/14/2022
PASADENA, CA 91109-9952
Bank: 111709 Big Oak Gardens - Sunwest Status: Printed
Memo: ACCT# 33-00001689 Cleared: No
Amount: 2,154.71

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 000105995 ACCT# 33-00001689 2,154.71 2,154.71

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BOG 42341 Trash ACCT# 33-00001689 2,154.71
2,154.71

Check Worksheet 04/22/22 1:43 PM Page 1221 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: DTMS SOFTWARE, INC. Check #: 11369
Address: 5055 CANYON CREST DRIVE Date: 04/14/2022
SUITE 124
RIVERSIDE, CA 92507
Bank: 111709 Big Oak Gardens - Sunwest Status: Printed
Memo: OFFICE RENT APR Cleared: No
Amount: 320.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 18119 OFFICE RENT APR 320.00 320.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BOG 5100 Other Rental Expense OFFICE RENT APR 320.00
320.00

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11370
Address: Date: 04/14/2022
Bank: 111709 Big Oak Gardens - Sunwest Status: Printed
Memo: MGT FEES Cleared: No
Amount: 98.06

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 17501 MGT FEES 98.06 98.06

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BOG 41401 Management Fees MGT FEES 98.06
98.06

Check Worksheet 04/22/22 1:43 PM Page 1223 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: THE PRESS ENTERPRISE Check #: 11371
Address: PO BOX 8013 Date: 04/14/2022
WILLOUGHBY, OH 44096-8013
Bank: 111709 Big Oak Gardens - Sunwest Status: Printed
Memo: 180868708 Cleared: No
Amount: 93.09

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/07/2022 04/07/2022 8708 3/22 180868708 93.09 93.09

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BOG 4020 Advertising 180868708 93.09
93.09

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 Check Worksheet
Vendor: YUCAIPA VALLEY WATER DISTRICT Check #: 11372
Address: PO BOX 730 Date: 04/14/2022
YUCAIPA, CA 92399-0730
Bank: 111709 Big Oak Gardens - Sunwest Status: Printed
Memo: ACCT 84.07009.00 Cleared: No
Amount: 7,057.25

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 0900 4/22 ACCT 84.07009.00 7,057.25 7,057.25

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BOG 42331 Water ACCT 84.07009.00 2,686.50
BOG 42351 Sewer ACCT 84.07009.00 4,370.75
7,057.25

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 Check Worksheet
Vendor: FRONTIER COMMUNICATIONS Check #: 11373
Address: PO BOX 740407 Date: 04/14/2022
CINCINNATI, OH 45274-0407
Bank: 111709 Big Oak Gardens - Sunwest Status: Printed
Memo: 909 795 2213 060169 5 Cleared: No
Amount: 64.16

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/14/2022 04/14/2022 1695 4/22 909 795 2213 060169 5 64.16 64.16

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BOG 42361 Office Phone 909 795 2213 060169 5 64.16
64.16

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 Check Worksheet
Vendor: SOCALGAS Check #: 11374
Address: PO BOX C Date: 04/14/2022
MONTEREY PARK, CA 91756-5111
Bank: 111709 Big Oak Gardens - Sunwest Status: Printed
Memo: ACCT# 061-380-72050, ACCT# 134-861-22776 Cleared: No
Amount: 154.94

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/14/2022 04/14/2022 2050 4/22 ACCT# 061-380-72050 133.86 133.86
04/14/2022 04/14/2022 2776 4/22 ACCT# 134-861-22776 21.08 21.08

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BOG 42311 Gas ACCT# 061-380-72050 133.86
BOG 42311 Gas ACCT# 134-861-22776 21.08
154.94

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 Check Worksheet
Vendor: TIME WARNER CABLE Check #: 11375
Address: PO BOX 60074 Date: 04/18/2022
CITY OF INDUSTRY, CA 91716-0074
Bank: 111709 Big Oak Gardens - Sunwest Status: Printed
Memo: ACCT 8448 40 044 0116478 Cleared: No
Amount: 124.99

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/18/2022 04/18/2022 0116478040822 ACCT 8448 40 044 0116478 124.99 124.99

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BOG 4238 Internet ACCT 8448 40 044 0116478 124.99
124.99

Check Worksheet 04/22/22 1:43 PM Page 1228 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/05/2022
Bank: 111709 Big Oak Gardens - Sunwest Status: Not Printed
Memo: PAYROLL 4/08/22 Cleared: No
Amount: 2,079.68

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BOG 41513 Payroll Fees PAYROLL 4/08/22 64.25
BOG 4182 Payroll Taxes PAYROLL 4/08/22 183.64
BOG 41811 Salaries PAYROLL 4/08/22 1,831.79
2,079.68

Check Worksheet 04/22/22 1:43 PM Page 1229 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: READY REFRESH BY NESTLE Check #: ACH
Address: PO BOX 856158 Date: 04/13/2022
LOUISVILLE, KY 40285-6158
Bank: 111709 Big Oak Gardens - Sunwest Status: Not Printed
Memo: ACCT # 0034309252 Cleared: No
Amount: 145.24

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BOG 41511 Office Supplies / Expense ACCT # 0034309252 145.24
145.24

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 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/15/2022
Bank: 111709 Big Oak Gardens - Sunwest Status: Not Printed
Memo: PROCESSING FEE Cleared: No
Amount: 12.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BOG 4002 Payment Processing PROCESSING FEE 12.00
12.00

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/20/2022
Bank: 111709 Big Oak Gardens - Sunwest Status: Not Printed
Memo: PAYROLL 4/22/22 Cleared: No
Amount: 2,092.59

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BOG 41513 Payroll Fees PAYROLL 4/22/22 64.25
BOG 4182 Payroll Taxes PAYROLL 4/22/22 166.71
BOG 41811 Salaries PAYROLL 4/22/22 1,861.63
2,092.59

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 Check Worksheet
Vendor: DENNIS SULLIVAN Check #: ePay
Address: 20227 PRINCETON AVE Date: 04/20/2022
RIVERSIDE, CA 92507
Bank: 111709 Big Oak Gardens - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 15,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 4/22 DISTR APR DISTRIBUTION 15,000.00 15,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BOG 2959 Owner / Partner Distribution APR DISTRIBUTION 15,000.00
15,000.00

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 Check Worksheet
Vendor: CITY OF POMONA Check #: 11359
Address: UTILITY SERVICES DEPT. Date: 04/01/2022
PO BOX 51481
ONTARIO CA 91761-0081
Bank: 111710 Bigs - Sunwest Status: Printed
Memo: 408636700-04086367 Cleared: No
Amount: 8,053.49

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 6367 3/22 408636700-04086367 8,053.49 8,053.49

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BIG 42351 Sewer 408636700-04086367 1,486.10
BIG 42331 Water 408636700-04086367 6,567.39
8,053.49

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 Check Worksheet
Vendor: COMMUNITY ENFORCEMENT PATROL Check #: 11360
Address: 2741 HAMNER AVE STE 207 Date: 04/01/2022
NORCO, CA 92860
Bank: 111710 Bigs - Sunwest Status: Printed
Memo: FEB SERVICES, MAR SERVICES Cleared: No
Amount: 1,900.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 218-B FEB SERVICES 950.00 950.00
03/24/2022 03/24/2022 318-B MAR SERVICES 950.00 950.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BIG 42001 Security Patrol FEB SERVICES 950.00
BIG 42001 Security Patrol MAR SERVICES 950.00
1,900.00

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 Check Worksheet
Vendor: FRANCHISE TAX BOARD Check #: 11361
Address: STATE OF CALIFORNIA Date: 04/01/2022
PO BOX 942857
SACRAMENTO, CA 94257-0531
Bank: 111710 Bigs - Sunwest Status: Printed
Memo: TAX ID # 95-4076258 / KATRINA O'LEARY Cleared: No
Amount: 210.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/22/2022 03/22/2022 4/15/2022 TAX ID # 95-4076258 / KATRINA O'LEARY 210.00 210.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BIG 2266 Owner S.I.T. Withheld TAX ID # 95-4076258 / KATRINA O'LEARY 210.00
210.00

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 Check Worksheet
Vendor: FRONTIER COMMUNICATIONS Check #: 11362
Address: PO BOX 740407 Date: 04/01/2022
CINCINNATI, OH 45274-0407
Bank: 111710 Bigs - Sunwest Status: Printed
Memo: ACCT# 9096296907-1112695 Cleared: No
Amount: 229.36

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 2695 3/22 ACCT# 9096296907-1112695 229.36 229.36

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BIG 4238 Internet ACCT# 9096296907-1112695 77.82
BIG 42361 Office Phone ACCT# 9096296907-1112695 151.54
229.36

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 Check Worksheet
Vendor: HCD RENEWAL Check #: 11363
Address: REGISTRATION AND TITLING PROGRAM Date: 04/01/2022
PO BOX 26060
SACRAMENTO, CA 95826-0060
Bank: 111710 Bigs - Sunwest Status: Printed
Memo: SP 45 AAH7828 SERIAL SC9328 Cleared: No
Amount: 27.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 SP45 4/22 SP 45 AAH7828 SERIAL SC9328 27.00 27.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BIG 4131 HCD Fees SP 45 AAH7828 SERIAL SC9328 27.00
27.00

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 Check Worksheet
Vendor: HOME DEPOT CREDIT SERVICES - ARIZONA Check #: 11364
Address: PO BOX 78047 Date: 04/01/2022
PHOENIX, AZ 85062
Bank: 111710 Bigs - Sunwest Status: Printed
Memo: 6035 3225 0624 7869 Cleared: No
Amount: 853.34

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 7869 3/22 6035 3225 0624 7869 853.34 853.34

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BIG 40261 Building Supplies 6035 3225 0624 7869 853.34
853.34

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11365
Address: Date: 04/01/2022
Bank: 111710 Bigs - Sunwest Status: Printed
Memo: MONTHLY MANAGEMENT FEES, MONTHLY RENT MANAGER, Cleared: No
Amount: 2,250.95

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 FEE MONTHLY MANAGEMENT FEES 2,000.00 2,000.00
04/01/2022 04/01/2022 RM MONTHLY RENT MANAGER 45.00 45.00
04/01/2022 04/01/2022 COMP MS OFFICE / WEB ROOT 35.00 35.00
04/01/2022 04/01/2022 EPLI 269927 POLICY # BESSO-17-0045-A1-4 15.00 15.00
04/01/2022 04/01/2022 ADOBE ADOBE READER 14.99 14.99
04/01/2022 04/01/2022 BANK FEE BANK FEE OPERATING AND SAVINGS 30.00 30.00
04/01/2022 04/01/2022 ANS SERV ANS SERV 16.00 16.00
03/30/2022 03/30/2022 17355 VERIZON APRIL 94.96 94.96

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BIG 41401 Management Fees MONTHLY MANAGEMENT FEES 2,000.00
BIG 4011 Billing Service MONTHLY RENT MANAGER 45.00
BIG 4081 Computer / Software MS OFFICE 16.00
BIG 4081 Computer / Software WEB ROOT 9.50
BIG 4081 Computer / Software EMAIL 9.50
BIG 40906 Insurance - EPLI / TD POLICY # BESSO-17-0045-A1-4 15.00
BIG 4081 Computer / Software ADOBE READER 14.99
BIG 41521 Bank Fees BANK FEE OPERATING AND SAVINGS 30.00
BIG 423623 Answering Service ANS SERV 16.00
BIG 42362 Park Cell Phone VERIZON APRIL 94.96
2,250.95

Check Worksheet 04/22/22 1:43 PM Page 1240 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: LOS ANGELES COUNTY TAX COLLECTOR Check #: 11366
Address: PO BOX 54018 Date: 04/01/2022
LOS ANGELES, CA 90054-0018
Bank: 111710 Bigs - Sunwest Status: Printed
Memo: 8348 020 001 Cleared: No
Amount: 13,795.34

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 0001 4/22 8348 020 001 13,795.34 13,795.34

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BIG 4175 Property Taxes 8348 020 001 13,795.34
13,795.34

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 Check Worksheet
Vendor: R&R METERS Check #: 11367
Address: 1777 W. ARROW ROUTE, #405 Date: 04/01/2022
UPLAND, CA 91786
Bank: 111710 Bigs - Sunwest Status: Printed
Memo: ELECTRIC METERS Cleared: No
Amount: 490.97

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 J114044 ELECTRIC METERS 490.97 490.97

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BIG 40582 Meter Replacement ELECTRIC METERS 490.97
490.97

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 Check Worksheet
Vendor: SFA OFFICE Check #: 11368
Address: 100 PACIFICA, SUITE 360 Date: 04/01/2022
IRVINE, CA 92618
Bank: 111710 Bigs - Sunwest Status: Printed
Memo: TAX PREPARATION & ACCOUNT FEE Cleared: No
Amount: 4,500.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 1079 TAX PREPARATION & ACCOUNT FEE 4,500.00 4,500.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BIG 41212 Accounting / Analysis TAX PREPARATION & ACCOUNT FEE 4,500.00
4,500.00

Check Worksheet 04/22/22 1:43 PM Page 1243 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11369
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111710 Bigs - Sunwest Status: Printed
Memo: ACCT# 417 Cleared: No
Amount: 275.58

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 417 4/22 ACCT# 417 275.58 275.58

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BIG 4011 Billing Service ACCT# 417 275.58
275.58

Check Worksheet 04/22/22 1:43 PM Page 1244 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VERSA TECH PEST MGT, INC. Check #: 11370
Address: 981 W ARROW HWY #297 Date: 04/01/2022
SAN DIMAS, CA 91773
Bank: 111710 Bigs - Sunwest Status: Printed
Memo: MONTHLY SERVICE Cleared: No
Amount: 93.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 48874 MONTHLY SERVICE 93.00 93.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BIG 41601 Pest Control MONTHLY SERVICE 93.00
93.00

Check Worksheet 04/22/22 1:43 PM Page 1245 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: WASTE MANAGEMENT OF SAN GABRIEL/POMONA VALLEY Check #: 11371
Address: P.O.BOX 541065 Date: 04/01/2022
LOS ANGELES, CA90054-1065
Bank: 111710 Bigs - Sunwest Status: Printed
Memo: CUST # 88369-75005 Cleared: No
Amount: 4,359.91

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 139990025195 CUST # 88369-75005 4,359.91 4,359.91

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BIG 42341 Trash CUST # 88369-75005 4,359.91
4,359.91

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 Check Worksheet
Vendor: AMRENT, INC. Check #: 11372
Address: PO BOX 640495 Date: 04/14/2022
PITTSBURGH, PA 15264-0495
Bank: 111710 Bigs - Sunwest Status: Printed
Memo: 84A35156 Cleared: No
Amount: 18.70

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 2738557 84A35156 18.70 18.70

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BIG 41515 Credit Check/Verification 84A35156 18.70
18.70

Check Worksheet 04/22/22 1:43 PM Page 1247 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AQUALITY POOL SERVICE & REPAIRS Check #: 11373
Address: 3355 N. WHITE AVE. #267 Date: 04/14/2022
LA VERNE, CA 91750
Bank: 111710 Bigs - Sunwest Status: Printed
Memo: MAR SERVICES Cleared: No
Amount: 225.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 3/22 MAR SERVICES 225.00 225.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BIG 41713 Pool / Spa Chemicals CHLORINE, FILTER 50.00
BIG 41711 Pool / Spa Service MAR SERVICES 175.00
225.00

Check Worksheet 04/22/22 1:43 PM Page 1248 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CARI ANDERSON Check #: 11374
Address: 116 E UNION AVE Date: 04/14/2022
FULLERTON, CA 92832
Bank: 111710 Bigs - Sunwest Status: Printed
Memo: OWNER DISTRIBUTION Cleared: No
Amount: 10,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST OWNER DISTRIBUTION 10,000.00 10,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BIG 294513 Distribution: Cari Anderson OWNER DISTRIBUTION 10,000.00
10,000.00

Check Worksheet 04/22/22 1:43 PM Page 1249 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CITY OF POMONA Check #: 11375
Address: UTILITY SERVICES DEPT. Date: 04/14/2022
PO BOX 51481
ONTARIO CA 91761-0081
Bank: 111710 Bigs - Sunwest Status: Printed
Memo: ACCT# 701570500-07015705 Cleared: No
Amount: 483.59

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 5705 4/22 ACCT# 701570500-07015705 483.59 483.59

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BIG 42331 Water ACCT# 701570500-07015705 483.59
483.59

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11376
Address: Date: 04/14/2022
Bank: 111710 Bigs - Sunwest Status: Printed
Memo: TITLE, MGT FEES Cleared: No
Amount: 1,878.53

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/07/2022 04/07/2022 17411 TITLE 30.00 30.00
04/12/2022 04/12/2022 17502 MGT FEES 1,848.53 1,848.53

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BIG 41214 Title Search TITLE 45 30.00
BIG 41401 Management Fees MGT FEES 1,848.53
1,878.53

Check Worksheet 04/22/22 1:43 PM Page 1251 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: JULIE BURNS Check #: 11377
Address: 722 CASTRO STREET Date: 04/14/2022
SOLANA BEACH, CA 92075
Bank: 111710 Bigs - Sunwest Status: Printed
Memo: OWNER DISTRIBUTION, MONTHLY MANAGEMENT FEE AND Cleared: No
Amount: 6,645.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST OWNER DISTRIBUTION 5,000.00 5,000.00
04/15/2022 04/15/2022 MGT MONTHLY MANAGEMENT FEE AND PHONE 1,645.00 1,645.00
REIMBURSE

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BIG 294514 Distribution: Julie Burns OWNER DISTRIBUTION 5,000.00
BIG 41402 Oversight Fee MONTHLY MANAGEMENT FEE 1,600.00
BIG 42361 Office Phone PHONE REIMBURSE 45.00
6,645.00

Check Worksheet 04/22/22 1:43 PM Page 1252 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: KAISER PERMANENTE Check #: 11378
Address: PO BOX 741562 Date: 04/14/2022
LOS ANGELES, CA 90074-1562
Bank: 111710 Bigs - Sunwest Status: Printed
Memo: CUST # 5925916029 Cleared: No
Amount: 696.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 592591453139 CUST # 5925916029 696.00 696.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BIG 4091 Insurance - Medical CUST # 5925916029 696.00
696.00

Check Worksheet 04/22/22 1:43 PM Page 1253 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: KERSTIN O'LEARY Check #: 11379
Address: 10721 COLEBROOK ST Date: 04/14/2022
SUNLAND CA, 91040
Bank: 111710 Bigs - Sunwest Status: Printed
Memo: OWNER DISTRIBUTION Cleared: No
Amount: 10,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST OWNER DISTRIBUTION 10,000.00 10,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BIG 294518 Distribution: Kerstin O'Leary OWNER DISTRIBUTION 10,000.00
10,000.00

Check Worksheet 04/22/22 1:43 PM Page 1254 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: 11380
Address: PO BOX 639819 Date: 04/14/2022
CINCINNATI, OH 45263-9819
Bank: 111710 Bigs - Sunwest Status: Printed
Memo: WMN121528-19 Cleared: No
Amount: 2,824.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 2288922 WMN121528-19 2,824.00 2,824.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BIG 4183 Workers Comp WMN121528-19 2,824.00
2,824.00

Check Worksheet 04/22/22 1:43 PM Page 1255 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: THE LEBAR FAMILY TRUST Check #: 11381
Address: 10721 COLEBROOK ST Date: 04/14/2022
SUNLAND, CA 91040
Bank: 111710 Bigs - Sunwest Status: Printed
Memo: OWNER DISTRIBUTION Cleared: No
Amount: 81,094.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST OWNER DISTRIBUTION 81,094.00 81,094.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BIG 294511 Distribution: Lebar Trust OWNER DISTRIBUTION 81,094.00
81,094.00

Check Worksheet 04/22/22 1:43 PM Page 1256 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: EDISON Check #: 11382
Address: PO BOX 600 Date: 04/14/2022
ROSEMEAD, CA 91771
Bank: 111710 Bigs - Sunwest Status: Printed
Memo: ACCT #700297840665 Cleared: No
Amount: 1,261.64

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/14/2022 04/14/2022 0665 4/22 ACCT #700297840665 1,261.64 1,261.64

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BIG 42321 Electric ACCT #700297840665 1,261.64
1,261.64

Check Worksheet 04/22/22 1:43 PM Page 1257 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CIG Check #: 11383
Address: PO BOX 630610 Date: 04/20/2022
CINCINNATI, OH 45263-0610
Bank: 111710 Bigs - Sunwest Status: Printed
Memo: ACCT 6-CMA-1-011841 Cleared: No
Amount: 9,769.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 3883 4/22 ACCT 6-CMA-1-011841 9,769.00 9,769.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BIG 4090 Insurance - Property ACCT 6-CMA-1-011841 9,769.00
9,769.00

Check Worksheet 04/22/22 1:43 PM Page 1258 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ALVARADO PACIFIC INSURANCE SERVICES, INC. Check #: 11384
Address: 7777 ALVARADO RD #605 Date: 04/22/2022
LA MESA, CA 91942-8282
Bank: 111710 Bigs - Sunwest Status: Printed
Memo: FBP2318193 , POLICY #EBU048185757 Cleared: No
Amount: 2,600.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/22/2022 04/22/2022 365802 FBP2318193 708.00 708.00
04/22/2022 04/22/2022 365801 POLICY #EBU048185757 1,892.00 1,892.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BIG 4090 Insurance - Property FBP2318193 708.00
BIG 40904 Insurance - General & POLICY #EBU048185757 1,892.00
Excess Liability
2,600.00

Check Worksheet 04/22/22 1:43 PM Page 1259 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/05/2022
Bank: 111710 Bigs - Sunwest Status: Not Printed
Memo: PAYROLL 4/08/22 Cleared: No
Amount: 3,718.16

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BIG 41513 Payroll Fees PAYROLL 4/08/22 71.26
BIG 4182 Payroll Taxes PAYROLL 4/08/22 298.77
BIG 41811 Salaries PAYROLL 4/08/22 3,348.13
3,718.16

Check Worksheet 04/22/22 1:43 PM Page 1260 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/15/2022
Bank: 111710 Bigs - Sunwest Status: Not Printed
Memo: PROCESSING FEE Cleared: No
Amount: 3.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BIG 4002 Payment Processing PROCESSING FEE 3.00
3.00

Check Worksheet 04/22/22 1:43 PM Page 1261 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/20/2022
Bank: 111710 Bigs - Sunwest Status: Not Printed
Memo: PAYROLL 4/22/22 Cleared: No
Amount: 3,659.63

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BIG 41513 Payroll Fees PAYROLL 4/22/22 71.26
BIG 4182 Payroll Taxes PAYROLL 4/22/22 285.87
BIG 41811 Salaries PAYROLL 4/22/22 3,302.50
3,659.63

Check Worksheet 04/22/22 1:43 PM Page 1262 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ALICIA ESTES Check #: ePay
Address: 1 LAURELGATE Date: 04/14/2022
COTO DE COZA, CA 92679
Bank: 111710 Bigs - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 10,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST OWNER DISTRIBUTION 10,000.00 10,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BIG 294516 Distribution: Alicia Lebar OWNER DISTRIBUTION 10,000.00
10,000.00

Check Worksheet 04/22/22 1:43 PM Page 1263 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AMY ANDERSON HOWSE Check #: ePay
Address: 24252 VERDE ST Date: 04/14/2022
LAKE FOREST, CA 92630
Bank: 111710 Bigs - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 5,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 EPAY OWNER DISTRIBUTION 5,000.00 5,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BIG 294515 Distribution: Amy A. Howse OWNER DISTRIBUTION 5,000.00
5,000.00

Check Worksheet 04/22/22 1:43 PM Page 1264 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CHRISTINA ANDERSON FAMILY TRUST Check #: ePay
Address: Date: 04/14/2022
Bank: 111710 Bigs - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 51,683.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST-EPAY OWNER DISTRIBUTION 51,683.00 51,683.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BIG 294512 Distribution: Chris Anderson OWNER DISTRIBUTION 51,683.00
51,683.00

Check Worksheet 04/22/22 1:43 PM Page 1265 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: JACQUELINE ANDERSON Check #: ePay
Address: 119 STONE CANYON RD Date: 04/14/2022
BOULDER CITY, NV 89005
Bank: 111710 Bigs - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 67,223.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST-EPAY OWNER DISTRIBUTION 67,223.00 67,223.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BIG 294510 Distribution: J. Anderson OWNER DISTRIBUTION 67,223.00
67,223.00

Check Worksheet 04/22/22 1:43 PM Page 1266 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: KATRINA O'LEARY Check #: ePay
Address: 1547 W ELDERBERRY LANE Date: 04/14/2022
BRIGHTON, MO 65617
Bank: 111710 Bigs - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 9,300.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 EPAY OWNER DISTRIBUTION 9,300.00 9,300.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BIG 294517 Distribution: Katrina O'Leary OWNER DISTRIBUTION 10,000.00
BIG 2266 Owner S.I.T. Withheld S.I.T. WITHHOLDING -700.00
9,300.00

Check Worksheet 04/22/22 1:43 PM Page 1267 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AT&T Check #: 11211
Address: PO BOX 5025 Date: 04/01/2022
CAROL STREAM, IL 60197-5025
Bank: 111711 Blue Dude - Sunwest Status: Printed
Memo: ACCT 81888016621708 Cleared: No
Amount: 129.02

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 1708 04/22 ACCT 81888016621708 129.02 129.02

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BLU 42361 Office Phone ACCT 81888016621708 129.02
129.02

Check Worksheet 04/22/22 1:43 PM Page 1268 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: EDISON Check #: 11212
Address: PO BOX 600 Date: 04/01/2022
ROSEMEAD, CA 91771
Bank: 111711 Blue Dude - Sunwest Status: Printed
Memo: ACCT 700297750032 Cleared: No
Amount: 333.73

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 0032 04/22 ACCT 700297750032 333.73 333.73

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BLU 42321 Electric ACCT 700297750032 333.73
333.73

Check Worksheet 04/22/22 1:43 PM Page 1269 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: EP GARDEN CARE, LLC. Check #: 11213
Address: PO BOX 2321 Date: 04/01/2022
WINNETKA, CA 91396
Bank: 111711 Blue Dude - Sunwest Status: Printed
Memo: DECEMBER, JANUARY Cleared: No
Amount: 1,300.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/22/2022 03/22/2022 12/30/21 DECEMBER 650.00 650.00
03/22/2022 03/22/2022 02/28/22 JANUARY 650.00 650.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BLU 41111 Landscape - Contract Service DECEMBER 650.00
BLU 41111 Landscape - Contract Service JANUARY 650.00
1,300.00

Check Worksheet 04/22/22 1:43 PM Page 1270 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11214
Address: Date: 04/01/2022
Bank: 111711 Blue Dude - Sunwest Status: Printed
Memo: BASE MANAGEMENT FEE, RENT MANAGER, EPLI FUND, Cleared: No
Amount: 605.04

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE BASE MANAGEMENT FEE 500.00 500.00
04/01/2022 04/01/2022 RM RENT MANAGER 45.00 45.00
04/01/2022 04/01/2022 EPLI EPLI FUND 15.00 15.00
04/01/2022 04/01/2022 BANK BANK FEE 15.00 15.00
04/01/2022 04/01/2022 POST TENANT STATEMENTS 14.04 14.04
04/01/2022 04/01/2022 ANS ANSWERING SERVICE 16.00 16.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BLU 41401 Management Fees BASE MANAGEMENT FEE 500.00
BLU 4011 Billing Service RENT MANAGER 45.00
BLU 40906 Insurance - EPLI / TD EPLI FUND 15.00
BLU 41521 Bank Fees BANK FEE 15.00
BLU 41512 Postage TENANT STATEMENTS 14.04
BLU 423623 Answering Service ANSWERING SERVICE 16.00
605.04

Check Worksheet 04/22/22 1:43 PM Page 1271 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: LAS VIRGENES MUNICIPAL WATER DISTRICT Check #: 11215
Address: PO BOX 4901 Date: 04/01/2022
WHITTIER, CA 90607-4901
Bank: 111711 Blue Dude - Sunwest Status: Printed
Memo: 003923 0000371940 Cleared: No
Amount: 387.21

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 3923 04/22 003923 0000371940 387.21 387.21

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BLU 42331 Water 003923 0000371940 387.21
387.21

Check Worksheet 04/22/22 1:43 PM Page 1272 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: LOS ANGELES COUNTY TAX COLLECTOR Check #: 11216
Address: PO BOX 54018 Date: 04/01/2022
LOS ANGELES, CA 90054-0018
Bank: 111711 Blue Dude - Sunwest Status: Printed
Memo: ASMT 4455 034 043 Cleared: No
Amount: 6,715.82

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 4043 04/22 ASMT 4455 034 043 6,715.82 6,715.82

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BLU 4175 Property Taxes ASMT 4455 034 043 6,715.82
6,715.82

Check Worksheet 04/22/22 1:43 PM Page 1273 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SOCALGAS Check #: 11217
Address: PO BOX C Date: 04/01/2022
MONTEREY PARK, CA 91756-5111
Bank: 111711 Blue Dude - Sunwest Status: Printed
Memo: ACCT 097 045 2842 2 Cleared: No
Amount: 223.40

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 8422 04/22 ACCT 097 045 2842 2 223.40 223.40

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BLU 42311 Gas ACCT 097 045 2842 2 223.40
223.40

Check Worksheet 04/22/22 1:43 PM Page 1274 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11218
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111711 Blue Dude - Sunwest Status: Printed
Memo: ACCT 410 Cleared: No
Amount: 50.35

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 410 04/22 ACCT 410 50.35 50.35

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BLU 4011 Billing Service ACCT 410 50.35
50.35

Check Worksheet 04/22/22 1:43 PM Page 1275 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PLUMBER MAN PRO, INC. Check #: 11219
Address: P O BOX 5187 Date: 04/01/2022
WEST HILLS, CA 91308-5187
Bank: 111711 Blue Dude - Sunwest Status: Printed
Memo: INSTALL METER Cleared: No
Amount: 310.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
02/10/2022 02/10/2022 20311 INSTALL METER 310.00 310.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BLU 40582 Meter Replacement 20311 310.00
310.00

Check Worksheet 04/22/22 1:43 PM Page 1276 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ABOVE & BEYOND TREE SERVICE, INC. Check #: 11220
Address: 22030 VENTURA BLVD. SUITE H Date: 04/15/2022
WOODLAND HILLS, CA 91364
Bank: 111711 Blue Dude - Sunwest Status: Printed
Memo: TREE TRIM/RAISE/REMOVAL Cleared: No
Amount: 3,650.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 30936 TREE TRIM/RAISE/REMOVAL 3,650.00 3,650.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BLU 41112 Landscape - Tree TREE TRIM/RAISE/REMOVAL 3,650.00
Trimming/Removal
3,650.00

Check Worksheet 04/22/22 1:43 PM Page 1277 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AMRENT, INC. Check #: 11221
Address: PO BOX 640495 Date: 04/15/2022
PITTSBURGH, PA 15264-0495
Bank: 111711 Blue Dude - Sunwest Status: Printed
Memo: ACCT 84A35157 Cleared: No
Amount: 9.35

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 2746714 ACCT 84A35157 9.35 9.35

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BLU 41515 Credit Check/Verification ACCT 84A35157 9.35
9.35

Check Worksheet 04/22/22 1:43 PM Page 1278 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: DEADICATED PEST ELIMINATORS Check #: 11222
Address: 25852 MCBEAN PKWY #716 Date: 04/15/2022
SANTA CLARITA, CA 91355
Bank: 111711 Blue Dude - Sunwest Status: Printed
Memo: APRIL Cleared: No
Amount: 125.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 4830 APRIL 125.00 125.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BLU 41601 Pest Control APRIL 125.00
125.00

Check Worksheet 04/22/22 1:43 PM Page 1279 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: DOWDALL LAW OFFICES, A.P.C. Check #: 11223
Address: 284 NORTH GLASSELL STREET Date: 04/15/2022
ORANGE, CA 92866
Bank: 111711 Blue Dude - Sunwest Status: Printed
Memo: V. HODGE, SPACE 1 Cleared: No
Amount: 160.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 52896 V. HODGE, SPACE 1 160.00 160.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BLU 41211 Legal V. HODGE, SPACE 1 160.00
160.00

Check Worksheet 04/22/22 1:43 PM Page 1280 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11224
Address: Date: 04/15/2022
Bank: 111711 Blue Dude - Sunwest Status: Printed
Memo: MARCH BALANCE Cleared: No
Amount: 438.88

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 17503 MARCH BALANCE 438.88 438.88

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BLU 41401 Management Fees MARCH BALANCE 438.88
438.88

Check Worksheet 04/22/22 1:43 PM Page 1281 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: LAURA NEZHADIAN - PETTY CASH Check #: 11225
Address: 1667 LAS VIRGENES CANYON - BARN Date: 04/15/2022
CALABASAS, CA 91302
Bank: 111711 Blue Dude - Sunwest Status: Printed
Memo: APRIL INTERNET Cleared: No
Amount: 119.92

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 INT 04/22 APRIL INTERNET 119.92 119.92

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BLU 4238 Internet APRIL INTERNET 119.92
119.92

Check Worksheet 04/22/22 1:43 PM Page 1282 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: TUMBLING WATERS MOBILE HOME PARK, LLC Check #: ACH
Address: Date: 04/01/2022
Bank: 111711 Blue Dude - Sunwest Status: Not Printed
Memo: LOAN INTEREST Cleared: No
Amount: 166.67

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 LOAN LOAN INTEREST 166.67 166.67

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BLU 41004 Interest LOAN INTEREST 166.67
166.67

Check Worksheet 04/22/22 1:43 PM Page 1283 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/01/2022
Bank: 111711 Blue Dude - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 6.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 040122 381.00 381.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BLU 4002 Payment Processing 040122 6.00
6.00

Check Worksheet 04/22/22 1:43 PM Page 1284 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111711 Blue Dude - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 1,055.69

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 040822 87,648.17 87,648.17

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BLU 41811 Salaries 040822 913.23
BLU 4182 Payroll Taxes 040822 89.95
BLU 41513 Payroll Fees 040822 52.51
1,055.69

Check Worksheet 04/22/22 1:43 PM Page 1285 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: EMPLOYERS PREFERRED INS CO Check #: ACH
Address: PO BOX 842110 Date: 04/08/2022
LOS ANGELES, CA 90084-2110
Bank: 111711 Blue Dude - Sunwest Status: Not Printed
Memo: POLICY NO. 2901 Cleared: No
Amount: 143.12

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BLU 4183 Workers Comp POLICY NO. 2901 143.12
143.12

Check Worksheet 04/22/22 1:43 PM Page 1286 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: WASTE MANAGEMENT - ACH Check #: ACH
Address: Date: 04/15/2022
Bank: 111711 Blue Dude - Sunwest Status: Not Printed
Memo: ACCT 5-34176-75001 Cleared: No
Amount: 1,109.78

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BLU 42341 Trash ACCT 5-34176-75001 1,109.78
1,109.78

Check Worksheet 04/22/22 1:43 PM Page 1287 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/22/2022
Bank: 111711 Blue Dude - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 1,038.06

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/22/2022 04/22/2022 042222 87,419.35 87,419.35

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BLU 41811 Salaries 042222 900.72
BLU 4182 Payroll Taxes 042222 84.83
BLU 41513 Payroll Fees 042222 52.51
1,038.06

Check Worksheet 04/22/22 1:43 PM Page 1288 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: KAY SONG Check #: ePay
Address: CHASE 439571154 Date: 04/01/2022
Bank: 111711 Blue Dude - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 129.43

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 ADMIN ADMINISTRATIVE OVERSIGHT 129.43 129.43

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BLU 4138 Administrative Oversight ADMINISTRATIVE OVERSIGHT 129.43
129.43

Check Worksheet 04/22/22 1:43 PM Page 1289 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: MINDYCO, INC Check #: 11038
Address: Date: 04/01/2022
Bank: 111712 Dyanco - Sunwest Status: Printed
Memo: QUARTERLY DISTRIBUTION Cleared: No
Amount: 1,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST QUARTERLY DISTRIBUTION 1,000.00 1,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DYA 2945 Owner / Partner Distribution QUARTERLY DISTRIBUTION 1,000.00
1,000.00

Check Worksheet 04/22/22 1:43 PM Page 1290 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: KJ PROPERTY MANAGEMENT INC Check #: 11039
Address: Date: 04/01/2022
Bank: 111712 Dyanco - Sunwest Status: Printed
Memo: QUARTERLY DISTRIBUTION Cleared: No
Amount: 1,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST QUARTERLY DISTRIBUTION 1,000.00 1,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DYA 2945 Owner / Partner Distribution QUARTERLY DISTRIBUTION 1,000.00
1,000.00

Check Worksheet 04/22/22 1:43 PM Page 1291 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: DIANE DIMARIA Check #: 11040
Address: 27052 HIDDEN TRAIL ROAD Date: 04/01/2022
LAGUNA HILLS, CA 92653-5807
Bank: 111712 Dyanco - Sunwest Status: Printed
Memo: QUARTERLY DISTRIBUTIONS Cleared: No
Amount: 1,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST QUARTERLY DISTRIBUTIONS 1,000.00 1,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DYA 2945 Owner / Partner Distribution QUARTERLY DISTRIBUTIONS 1,000.00
1,000.00

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 Check Worksheet
Vendor: KALTER FINANCIAL GROUP Check #: 11041
Address: 15302 CENTRAL AVE Date: 04/13/2022
CHINO, CA 91710
Bank: 111712 Dyanco - Sunwest Status: Printed
Memo: 2021 TAX FILING Cleared: No
Amount: 3,070.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 52301 2021 TAX FILING 3,070.00 3,070.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DYA 41212 Accounting / Analysis 2021 TAX FILING 3,070.00
3,070.00

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 Check Worksheet
Vendor: EMWD Check #: 11247
Address: PO BOX 845484 Date: 04/01/2022
LOS ANGELES, CA 90084-5484
Bank: 111713 JFK - Sunwest Status: Printed
Memo: ACCT 500029187 Cleared: No
Amount: 2,788.41

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 9187 04/22 ACCT 500029187 2,788.41 2,788.41

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JFK 42331 Water ACCT 500029187 1,296.68
JFK 42351 Sewer ACCT 500029187 1,491.73
2,788.41

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 Check Worksheet
Vendor: FRONTIER COMMUNICATIONS Check #: 11248
Address: PO BOX 740407 Date: 04/01/2022
CINCINNATI, OH 45274-0407
Bank: 111713 JFK - Sunwest Status: Printed
Memo: ACCT 951-242-5437-122904-5 Cleared: No
Amount: 237.94

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 5437 04/22 ACCT 951-242-5437-122904-5 237.94 237.94

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JFK 4238 Internet ACCT 951-242-5437-122904-5 42.99
JFK 42361 Office Phone ACCT 951-242-5437-122904-5 194.95
237.94

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 Check Worksheet
Vendor: HD SUPPLY FACILITIES MAINT, LTD Check #: 11249
Address: PO BOX 509058 Date: 04/01/2022
SAN DIEGO, CA 92150-9058
Bank: 111713 JFK - Sunwest Status: Printed
Memo: ACCT 4434271, ACCT 4434271, ACCT 4434271 Cleared: No
Amount: 936.78

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 9200982413 ACCT 4434271 411.09 411.09
04/01/2022 04/01/2022 9201054555 ACCT 4434271 235.15 235.15
04/01/2022 04/01/2022 9201139188 ACCT 4434271 290.54 290.54

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JFK 40261 Building Supplies ACCT 4434271 411.09
JFK 40261 Building Supplies ACCT 4434271 235.15
JFK 40261 Building Supplies ACCT 4434271 290.54
936.78

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11250
Address: Date: 04/01/2022
Bank: 111713 JFK - Sunwest Status: Printed
Memo: RENT MANAGER, BASE MANAGEMENT FEE, COMPUTER Cleared: No
Amount: 1,155.99

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 RM RENT MANAGER 45.00 45.00
04/01/2022 04/01/2022 BASE BASE MANAGEMENT FEE 1,000.00 1,000.00
04/01/2022 04/01/2022 COMP COMPUTER UPKEEP 35.00 35.00
04/01/2022 04/01/2022 EPLI EPLI FUND 15.00 15.00
04/01/2022 04/01/2022 ADOBE ADOBE 14.99 14.99
04/01/2022 04/01/2022 BANK BANK FEE 15.00 15.00
04/01/2022 04/01/2022 SAVE BANK FEE - SAVINGS 15.00 15.00
04/01/2022 04/01/2022 ANS ANSWERING SERVICE 16.00 16.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JFK 4011 Billing Service RENT MANAGER 45.00
JFK 41401 Management Fees BASE MANAGEMENT FEE 1,000.00
JFK 4081 Computer / Software OFFICE 365 25.00
JFK 4081 Computer / Software WEBROOT SECURITY 10.00
JFK 40906 Insurance - EPLI / TD EPLI FUND 15.00
JFK 4081 Computer / Software ADOBE 14.99
JFK 41521 Bank Fees BANK FEE 15.00
JFK 41521 Bank Fees BANK FEE - SAVINGS 15.00
JFK 423623 Answering Service ANSWERING SERVICE 16.00
1,155.99

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 Check Worksheet
Vendor: JAY VEE ELECTRIC, INC. Check #: 11251
Address: 749 W. VESTA STREET Date: 04/01/2022
ONTARIO, CA 91762
Bank: 111713 JFK - Sunwest Status: Printed
Memo: DAMAGED CONDUIT Cleared: No
Amount: 885.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 09769 DAMAGED CONDUIT 885.00 885.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JFK 40311 Electrical Repairs DAMAGED CONDUIT 885.00
885.00

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 Check Worksheet
Vendor: RIVERSIDE COUNTY TREASURER - TAX COLLECTOR Check #: 11252
Address: PO BOX 12005 Date: 04/01/2022
RIVERSIDE, CA 92502-2205
Bank: 111713 JFK - Sunwest Status: Printed
Memo: ASMT 485020004 Cleared: No
Amount: 17,938.80

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 0004 04/22 ASMT 485020004 17,938.80 17,938.80

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JFK 4175 Property Taxes ASMT 2020-485020004 17,938.80
17,938.80

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 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11253
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111713 JFK - Sunwest Status: Printed
Memo: ACCT 198 Cleared: No
Amount: 200.15

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 198 04/22 ACCT 198 200.15 200.15

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JFK 4011 Billing Service ACCT 198 200.15
200.15

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 Check Worksheet
Vendor: VERIZON WIRELESS Check #: 11254
Address: PO BOX 660108 Date: 04/01/2022
DALLAS, TX 75266-0108
Bank: 111713 JFK - Sunwest Status: Printed
Memo: ACCT 242347024-00001 Cleared: No
Amount: 165.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 9901974700 ACCT 242347024-00001 165.50 165.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JFK 42362 Park Cell Phone ACCT 242347024-00001 165.50
165.50

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 Check Worksheet
Vendor: YVONNE CANDELARIA - PETTY CASH Check #: 11255
Address: 15040 HEACOCK ST. - MANAGER Date: 04/01/2022
MORENO VALLEY, CA 92551
Bank: 111713 JFK - Sunwest Status: Printed
Memo: PETTY CASH 3/1-3/22 Cleared: No
Amount: 582.30

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 PC 04/22 PETTY CASH 3/1-3/22 582.30 582.30

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JFK 40351 Cleaning Supplies PETTY CASH 3/1-3/22 126.13
JFK 41511 Office Supplies / Expense PETTY CASH 3/1-3/22 90.52
JFK 41512 Postage PETTY CASH 3/1-3/22 23.20
JFK 4241 Vehicle Repair Maint PETTY CASH 3/1-3/22 10.00
JFK 40261 Building Supplies PETTY CASH 3/1-3/22 332.45
582.30

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 Check Worksheet
Vendor: CRYSTAL CLEAR AND CLEAN POOL SERVICE Check #: 11256
Address: 15966 WEDOW DRIVE Date: 04/15/2022
MORENO VALLEY, CA 92551
Bank: 111713 JFK - Sunwest Status: Printed
Memo: VALVE ASSEMBLY, APRIL, MASTIC REPAIR Cleared: No
Amount: 1,135.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 000021 VALVE ASSEMBLY 235.00 235.00
04/15/2022 04/15/2022 000024 APRIL 200.00 200.00
04/15/2022 04/15/2022 000028 MASTIC REPAIR 700.00 700.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JFK 4172 Pool / Spa Repair VALVE ASSEMBLY 235.00
JFK 41711 Pool / Spa Service APRIL 200.00
JFK 4172 Pool / Spa Repair MASTIC REPAIR 700.00
1,135.00

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 Check Worksheet
Vendor: EDISON Check #: 11257
Address: PO BOX 600 Date: 04/15/2022
ROSEMEAD, CA 91771
Bank: 111713 JFK - Sunwest Status: Printed
Memo: ACCT 700335802021 - PAYMENT PLAN, ACCT 700469252904 - Cleared: No
Amount: 1,916.24

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 2021 ACCT 700335802021 - PAYMENT PLAN 610.93 610.93
04/15/2022 04/15/2022 2904 ACCT 700469252904 - PAYMENT PLAN 368.88 368.88
04/15/2022 04/15/2022 2021 04/22 ACCT 700335802021 615.86 615.86
04/15/2022 04/15/2022 2904 04/22 ACCT 700469252904 320.57 320.57

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JFK 42321 Electric ACCT 700335802021 - PAYMENT PLAN 610.93
JFK 42321 Electric ACCT 700469252904 - PAYMENT PLAN 368.88
JFK 42321 Electric ACCT 700335802021 615.86
JFK 42321 Electric ACCT 700469252904 320.57
1,916.24

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 Check Worksheet
Vendor: HD SUPPLY FACILITIES MAINT, LTD Check #: 11258
Address: PO BOX 509058 Date: 04/15/2022
SAN DIEGO, CA 92150-9058
Bank: 111713 JFK - Sunwest Status: Printed
Memo: ACCT 4434271 Cleared: No
Amount: 176.11

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 9201224762 ACCT 4434271 176.11 176.11

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JFK 40261 Building Supplies ACCT 4434271 176.11
176.11

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11259
Address: Date: 04/15/2022
Bank: 111713 JFK - Sunwest Status: Printed
Memo: TITLE SEARCH 20 72 81 87 88, MARCH BALANCE Cleared: No
Amount: 1,009.31

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 17439 TITLE SEARCH 20 72 81 87 88 150.00 150.00
04/15/2022 04/15/2022 17544 MARCH BALANCE 859.31 859.31

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JFK 41214 Title Search TITLE SEARCH 20 72 81 87 88 150.00
JFK 41401 Management Fees MARCH BALANCE 859.31
1,009.31

Check Worksheet 04/22/22 1:43 PM Page 1306 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SOCALGAS Check #: 11260
Address: PO BOX C Date: 04/15/2022
MONTEREY PARK, CA 91756-5111
Bank: 111713 JFK - Sunwest Status: Printed
Memo: ACCT 169 627 3109 3, ACCT 129 785 6341 4, ACCT 064 697 Cleared: No
Amount: 198.45

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 1093 04/22 ACCT 169 627 3109 3 148.45 148.45
04/15/2022 04/15/2022 3414 04/22 ACCT 129 785 6341 4 44.96 44.96
04/15/2022 04/15/2022 6143 04/22 ACCT 064 697 1614 3 5.04 5.04

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JFK 42311 Gas ACCT 169 627 3109 3 148.45
JFK 42311 Gas ACCT 129 785 6341 4 44.96
JFK 42311 Gas ACCT 064 697 1614 3 5.04
198.45

Check Worksheet 04/22/22 1:43 PM Page 1307 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CITY NATIONAL BANK Check #: ACH
Address: PO BOX 60938 Date: 04/01/2022
LOS ANGELES, CA 90060
Bank: 111713 JFK - Sunwest Status: Not Printed
Memo: ACCT 00004100099-00001 Cleared: No
Amount: 10,753.14

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 0001 ACCT 00004100099-00001 10,753.14 10,753.14

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JFK 220827 City National Bank ACCT 00004100099-00001 7,168.48
JFK 41001 Mortgage Interest ACCT 00004100099-00001 3,584.66
10,753.14

Check Worksheet 04/22/22 1:43 PM Page 1308 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/01/2022
Bank: 111713 JFK - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 5.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 040122 381.00 381.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JFK 4002 Payment Processing 040122 5.00
5.00

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111713 JFK - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 3,414.32

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 040822 87,648.17 87,648.17

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JFK 41811 Salaries 040822 3,062.40
JFK 4182 Payroll Taxes 040822 262.42
JFK 41513 Payroll Fees 040822 89.50
3,414.32

Check Worksheet 04/22/22 1:43 PM Page 1310 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: WASTE MANAGEMENT - ACH Check #: ACH
Address: Date: 04/15/2022
Bank: 111713 JFK - Sunwest Status: Not Printed
Memo: ACCT 6-69052-65006 Cleared: No
Amount: 8,353.36

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JFK 42341 Trash ACCT 6-69052-65006 8,353.36
8,353.36

Check Worksheet 04/22/22 1:43 PM Page 1311 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/22/2022
Bank: 111713 JFK - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 3,393.18

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/22/2022 04/22/2022 042222 87,419.35 87,419.35

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JFK 41811 Salaries 042222 3,062.40
JFK 4182 Payroll Taxes 042222 241.28
JFK 41513 Payroll Fees 042222 89.50
3,393.18

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 Check Worksheet
Vendor: KAY SONG Check #: ePay
Address: CHASE 439571154 Date: 04/01/2022
Bank: 111713 JFK - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 427.54

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 ADMIN ADMINISTRATIVE OVERSIGHT 427.54 427.54

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JFK 4138 Administrative Oversight ADMINISTRATIVE OVERSIGHT 427.54
427.54

Check Worksheet 04/22/22 1:43 PM Page 1313 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: DAVID JUNG IRREVOCABLE TRUST Check #: ePay
Address: BOA 001215842701 Date: 04/15/2022
Bank: 111713 JFK - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 1,950.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 1,950.00 1,950.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JFK 2945 Owner / Partner Distribution DISTRIBUTIONS 1,950.00
1,950.00

Check Worksheet 04/22/22 1:43 PM Page 1314 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: FRED JUNG IRREVOCABLE TRUST Check #: ePay
Address: BOA 001215042700 Date: 04/15/2022
Bank: 111713 JFK - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 1,950.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 1,950.00 1,950.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JFK 2945 Owner / Partner Distribution DISTRIBUTIONS 1,950.00
1,950.00

Check Worksheet 04/22/22 1:43 PM Page 1315 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: JASON SONG IRREVOCABLE TRUST Check #: ePay
Address: CHASE 439570651 Date: 04/15/2022
Bank: 111713 JFK - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 1,950.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 1,950.00 1,950.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JFK 2945 Owner / Partner Distribution DISTRIBUTIONS 1,950.00
1,950.00

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 Check Worksheet
Vendor: INHEE JUNG Check #: ePay
Address: BOA 001215302477 Date: 04/15/2022
Bank: 111713 JFK - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 2,600.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 2,600.00 2,600.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JFK 2945 Owner / Partner Distribution DISTRIBUTIONS 2,600.00
2,600.00

Check Worksheet 04/22/22 1:43 PM Page 1317 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: KAY SONG Check #: ePay
Address: CHASE 439571154 Date: 04/15/2022
Bank: 111713 JFK - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 2,600.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 2,600.00 2,600.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JFK 2945 Owner / Partner Distribution DISTRIBUTIONS 2,600.00
2,600.00

Check Worksheet 04/22/22 1:43 PM Page 1318 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SHAWN SONG IRREVOCABLE TRUST Check #: ePay
Address: CHASE 439570669 Date: 04/15/2022
Bank: 111713 JFK - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 1,950.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 1,950.00 1,950.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JFK 2945 Owner / Partner Distribution DISTRIBUTIONS 1,950.00
1,950.00

Check Worksheet 04/22/22 1:43 PM Page 1319 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: COMCAST - INDUSTRY Check #: 11289
Address: PO BOX 60533 Date: 04/01/2022
CITY OF INDUSTRY, CA 91716-0533
Bank: 111714 Merced - Sunwest Status: Printed
Memo: ACCT 8155 50 007 0002725 Cleared: No
Amount: 131.24

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 2725 04/22 ACCT 8155 50 007 0002725 131.24 131.24

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MER 4237 Cable ACCT 8155 50 007 0002725 131.24
131.24

Check Worksheet 04/22/22 1:43 PM Page 1320 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: GREAT AMERICAN BUSINESS PRODUCTS Check #: 11290
Address: PO BOX 4422 Date: 04/01/2022
HOUSTON, TX 77210-4422
Bank: 111714 Merced - Sunwest Status: Printed
Memo: ACCT 480681 Cleared: No
Amount: 211.83

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 43104716 ACCT 480681 211.83 211.83

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MER 4066 Signs ACCT 480681 211.83
211.83

Check Worksheet 04/22/22 1:43 PM Page 1321 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HART KIENLE PENTECOST Check #: 11291
Address: 4 HUTTON CENTRE DRIVE Date: 04/01/2022
SUITE 900
SANTA ANA CA 92707
Bank: 111714 Merced - Sunwest Status: Printed
Memo: CLIENT 30167 MATTER 00347, CLIENT 30167 MATTER 00346 Cleared: No
Amount: 513.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 160568 CLIENT 30167 MATTER 00347 228.00 228.00
04/01/2022 04/01/2022 160567 CLIENT 30167 MATTER 00346 285.00 285.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MER 41211 Legal CLIENT 30167 MATTER 00347 228.00
MER 41211 Legal CLIENT 30167 MATTER 00346 285.00
513.00

Check Worksheet 04/22/22 1:43 PM Page 1322 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HCD RENEWAL Check #: 11292
Address: REGISTRATION AND TITLING PROGRAM Date: 04/01/2022
PO BOX 26060
SACRAMENTO, CA 95826-0060
Bank: 111714 Merced - Sunwest Status: Printed
Memo: GH6996 SPACE 98 Cleared: No
Amount: 35.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 98 04/22 GH6996 SPACE 98 35.00 35.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MER 4131 HCD Fees GH6996 SPACE 98 35.00
35.00

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11293
Address: Date: 04/01/2022
Bank: 111714 Merced - Sunwest Status: Printed
Memo: RENT MANAGER, BASE MANAGEMENT FEE, COMPUTER Cleared: No
Amount: 2,342.52

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 RM RENT MANAGER 90.00 90.00
04/01/2022 04/01/2022 BASE BASE MANAGEMENT FEE 2,000.00 2,000.00
04/01/2022 04/01/2022 COMP COMPUTER UPKEEP 35.00 35.00
04/01/2022 04/01/2022 EPLI EPLI FUND 15.00 15.00
04/01/2022 04/01/2022 ADOBE ADOBE 14.99 14.99
04/01/2022 04/01/2022 BANK BANK FEE 15.00 15.00
04/01/2022 04/01/2022 SAVE BANK FEE - SAVINGS 15.00 15.00
04/01/2022 04/01/2022 ANS ANSWERING SERVICE 16.00 16.00
04/01/2022 04/01/2022 17380 VERIZON 141.53 141.53

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MER 4011 Billing Service RENT MANAGER 90.00
MER 41401 Management Fees BASE MANAGEMENT FEE 2,000.00
MER 4081 Computer / Software OFFICE 365 25.00
MER 4081 Computer / Software WEBROOT SECURITY 10.00
MER 40906 Insurance - EPLI / TD EPLI FUND 15.00
MER 4081 Computer / Software ADOBE 14.99
MER 41521 Bank Fees BANK FEE 15.00
MER 41521 Bank Fees BANK FEE - SAVINGS 15.00
MER 423623 Answering Service ANSWERING SERVICE 16.00
MER 42362 Park Cell Phone VERIZON 141.53
2,342.52

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 Check Worksheet
Vendor: JAMES TERRY - PETTY CASH Check #: 11294
Address: 2020 N. ASHBY ROAD - MANAGER Date: 04/01/2022
MERCED, CA 95348
Bank: 111714 Merced - Sunwest Status: Printed
Memo: PETTY CASH 3/11-3/22 Cleared: No
Amount: 1,367.39

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 PC 04/22 PETTY CASH 3/11-3/22 1,367.39 1,367.39

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MER 40261 Building Supplies PETTY CASH 3/11-3/22 334.05
MER 41117 Landscape - Supplies PETTY CASH 3/11-3/22 352.03
MER 41511 Office Supplies / Expense PETTY CASH 3/11-3/22 28.65
MER 40351 Cleaning Supplies PETTY CASH 3/11-3/22 23.24
MER 4241 Vehicle Repair Maint PETTY CASH 3/11-3/22 629.42
1,367.39

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 Check Worksheet
Vendor: JOHNSON PLUMBING Check #: 11295
Address: 2190 YOSEMITE PARKWAY Date: 04/01/2022
MERCED, CA 95341
Bank: 111714 Merced - Sunwest Status: Printed
Memo: MOVE WATER LINE, MAINLINE BACKED UP Cleared: No
Amount: 835.37

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/22/2022 03/22/2022 151474 MOVE WATER LINE 716.87 716.87
03/22/2022 03/22/2022 144035 MAINLINE BACKED UP 118.50 118.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MER 41351 Plumbing Repairs MOVE WATER LINE 716.87
MER 41351 Plumbing Repairs MAINLINE BACKED UP 118.50
835.37

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 Check Worksheet
Vendor: MARIA AVELAR Check #: 11296
Address: 3042 QUEENS CIRCLE Date: 04/01/2022
MERCED, CA 95340
Bank: 111714 Merced - Sunwest Status: Printed
Memo: MARCH Cleared: No
Amount: 975.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 425755 MARCH 975.00 975.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MER 41111 Landscape - Contract Service MARCH 975.00
975.00

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 Check Worksheet
Vendor: PG&E Check #: 11297
Address: BOX 997300 Date: 04/01/2022
SACRAMENTO, CA 95899-7300
Bank: 111714 Merced - Sunwest Status: Printed
Memo: ACCT 2392082966-2, ACCT 9138919249-3, ACCT 4496324594-7 Cleared: No
Amount: 1,986.61

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 9662 04/22 ACCT 2392082966-2 1,925.26 1,925.26
04/01/2022 04/01/2022 2493 04/22 ACCT 9138919249-3 59.93 59.93
04/01/2022 04/01/2022 5947 04/22 ACCT 4496324594-7 1.42 1.42

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MER 42321 Electric ACCT 2392082966-2 1,345.77
MER 42311 Gas ACCT 2392082966-2 579.49
MER 42321 Electric ACCT 9138919249-3 59.93
MER 42321 Electric ACCT 4496324594-7 1.42
1,986.61

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 Check Worksheet
Vendor: R&R POOL SERVICE Check #: 11298
Address: 4616 GRIST RD. Date: 04/01/2022
MARIPOSA, CA 95338
Bank: 111714 Merced - Sunwest Status: Printed
Memo: DECEMBER, FEBRUARY Cleared: No
Amount: 628.80

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 16968 DECEMBER 314.40 314.40
04/01/2022 04/01/2022 17326 FEBRUARY 314.40 314.40

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MER 41711 Pool / Spa Service DECEMBER 314.40
MER 41711 Pool / Spa Service FEBRUARY 314.40
628.80

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 Check Worksheet
Vendor: TERMINIX PROCESSING CENTER Check #: 11299
Address: PO BOX 802155 Date: 04/01/2022
CHICAGO, IL 60680
Bank: 111714 Merced - Sunwest Status: Printed
Memo: ACCT 314243 Cleared: No
Amount: 71.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 418010707 ACCT 314243 71.00 71.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MER 41601 Pest Control ACCT 314243 71.00
71.00

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 Check Worksheet
Vendor: VERIZON WIRELESS Check #: 11300
Address: PO BOX 660108 Date: 04/01/2022
DALLAS, TX 75266-0108
Bank: 111714 Merced - Sunwest Status: Printed
Memo: ACCT 660906564-00041 Cleared: No
Amount: 6.54

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 9902016659 ACCT 660906564-00041 6.54 6.54

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MER 42362 Park Cell Phone ACCT 660906564-00041 6.54
6.54

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 Check Worksheet
Vendor: AMRENT, INC. Check #: 11301
Address: PO BOX 640495 Date: 04/15/2022
PITTSBURGH, PA 15264-0495
Bank: 111714 Merced - Sunwest Status: Printed
Memo: ACCT 84A35192 Cleared: No
Amount: 28.05

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 2742011 ACCT 84A35192 28.05 28.05

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MER 41515 Credit Check/Verification ACCT 84A35192 28.05
28.05

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 Check Worksheet
Vendor: EMPLOYERS PREFERRED INS CO Check #: 11302
Address: PO BOX 842110 Date: 04/15/2022
LOS ANGELES, CA 90084-2110
Bank: 111714 Merced - Sunwest Status: Printed
Memo: POLICY EIG 4792182 00 Cleared: No
Amount: 390.90

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 8200 04/22 POLICY EIG 4792182 00 390.90 390.90

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MER 4183 Workers Comp POLICY EIG 4792182 00 390.90
390.90

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 Check Worksheet
Vendor: FRANKLIN COUNTY WATER DISTRICT Check #: 11303
Address: 2126 NORTH DRAKE AVENUE Date: 04/15/2022
MERCED, CA 95348
Bank: 111714 Merced - Sunwest Status: Printed
Memo: ACCT 057-390-036 Cleared: No
Amount: 5,535.60

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 0036 04/22 ACCT 057-390-036 5,535.60 5,535.60

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MER 42351 Sewer ACCT 057-390-036 5,535.60
5,535.60

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11304
Address: Date: 04/15/2022
Bank: 111714 Merced - Sunwest Status: Printed
Memo: TITLE SEARCH 88, MARCH BALANCE Cleared: No
Amount: 1,804.31

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 17444 TITLE SEARCH 88 30.00 30.00
04/15/2022 04/15/2022 17553 MARCH BALANCE 1,774.31 1,774.31

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MER 41214 Title Search TITLE SEARCH 88 30.00
MER 41401 Management Fees MARCH BALANCE 1,774.31
1,804.31

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 Check Worksheet
Vendor: JAMES TERRY - PETTY CASH Check #: 11305
Address: 2020 N. ASHBY ROAD - MANAGER Date: 04/15/2022
MERCED, CA 95348
Bank: 111714 Merced - Sunwest Status: Printed
Memo: PETTY CASH 3/2-4/7 Cleared: No
Amount: 1,498.05

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 PC 04/22 PETTY CASH 3/2-4/7 1,498.05 1,498.05

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MER 4070 Fences / Walls / Gates PETTY CASH 3/2-4/7 438.09
MER 41117 Landscape - Supplies PETTY CASH 3/2-4/7 576.76
MER 41511 Office Supplies / Expense PETTY CASH 3/2-4/7 41.07
MER 40261 Building Supplies PETTY CASH 3/2-4/7 442.13
1,498.05

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 Check Worksheet
Vendor: WELLS FARGO MORTGAGE Check #: ACH
Address: Date: 04/01/2022
Bank: 111714 Merced - Sunwest Status: Not Printed
Memo: LOAN 304241065 Cleared: No
Amount: 22,441.65

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 1065 LOAN 304241065 22,441.65 22,441.65

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MER 22072 Wells Fargo LOAN 304241065 5,892.93
MER 41001 Mortgage Interest LOAN 304241065 11,592.38
MER 1130 Tax Impounds LOAN 304241065 2,478.81
MER 1140 Insurance Impounds LOAN 304241065 1,909.96
MER 1150 Reserve Impounds LOAN 304241065 567.57
22,441.65

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 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/01/2022
Bank: 111714 Merced - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 13.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 040122 381.00 381.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MER 4002 Payment Processing 040122 13.00
13.00

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111714 Merced - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 2,943.40

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 040822 87,648.17 87,648.17

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MER 41811 Salaries 040822 2,680.00
MER 4182 Payroll Taxes 040822 205.02
MER 41513 Payroll Fees 040822 58.38
2,943.40

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 Check Worksheet
Vendor: WASTE MANAGEMENT - ACH Check #: ACH
Address: Date: 04/15/2022
Bank: 111714 Merced - Sunwest Status: Not Printed
Memo: ACCT 4-11144-45008 Cleared: No
Amount: 3,096.68

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MER 42341 Trash ACCT 4-11144-45008 3,096.68
3,096.68

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 Check Worksheet
Vendor: WASTE MANAGEMENT - ACH Check #: ACH
Address: Date: 04/15/2022
Bank: 111714 Merced - Sunwest Status: Not Printed
Memo: ACCT 4-08188-45001 Cleared: No
Amount: 524.69

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MER 42341 Trash ACCT 4-08188-45001 524.69
524.69

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/22/2022
Bank: 111714 Merced - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 2,943.40

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/22/2022 04/22/2022 042222 87,419.35 87,419.35

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MER 41811 Salaries 042222 2,680.00
MER 4182 Payroll Taxes 042222 205.02
MER 41513 Payroll Fees 042222 58.38
2,943.40

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 Check Worksheet
Vendor: KAY SONG Check #: ePay
Address: CHASE 439571154 Date: 04/01/2022
Bank: 111714 Merced - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 541.06

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 ADMIN ADMINISTRATIVE OVERSIGHT 541.06 541.06

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MER 4138 Administrative Oversight ADMINISTRATIVE OVERSIGHT 541.06
541.06

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 Check Worksheet
Vendor: CHARLES KONOPKA Check #: ePay
Address: WF 0810205880 Date: 04/15/2022
Bank: 111714 Merced - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 400.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 400.00 400.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MER 2945 Owner / Partner Distribution DISTRIBUTIONS 400.00
400.00

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 Check Worksheet
Vendor: KAY SONG Check #: ePay
Address: CHASE 439571154 Date: 04/15/2022
Bank: 111714 Merced - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 800.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 800.00 800.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MER 2945 Owner / Partner Distribution DISTRIBUTIONS 800.00
800.00

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 Check Worksheet
Vendor: INHEE JUNG Check #: ePay
Address: BOA 001215302477 Date: 04/15/2022
Bank: 111714 Merced - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 800.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 800.00 800.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MER 2945 Owner / Partner Distribution DISTRIBUTIONS 800.00
800.00

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 Check Worksheet
Vendor: D&M LAWN CARE Check #: 11177
Address: 1907 ALCOTT STREET Date: 04/01/2022
TULARE, CA 93274
Bank: 111716 Parkview - Sunwest Status: Printed
Memo: MARCH Cleared: No
Amount: 500.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 32622 MARCH 500.00 500.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PKV 41111 Landscape - Contract Service MARCH 500.00
500.00

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 Check Worksheet
Vendor: EDISON Check #: 11178
Address: PO BOX 600 Date: 04/01/2022
ROSEMEAD, CA 91771
Bank: 111716 Parkview - Sunwest Status: Printed
Memo: ACCT 700046371094 Cleared: No
Amount: 65.78

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 1094 04/22 ACCT 700046371094 65.78 65.78

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PKV 42321 Electric ACCT 700046371094 65.78
65.78

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11179
Address: Date: 04/01/2022
Bank: 111716 Parkview - Sunwest Status: Printed
Memo: BASE MANAGEMENT FEE, RENT MANAGER, COMPUTER Cleared: No
Amount: 1,200.99

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE BASE MANAGEMENT FEE 1,000.00 1,000.00
04/01/2022 04/01/2022 RM RENT MANAGER 90.00 90.00
04/01/2022 04/01/2022 COMP COMPUTER UPKEEP 35.00 35.00
04/01/2022 04/01/2022 EPLI EPLI FUND 15.00 15.00
04/01/2022 04/01/2022 ADOBE ADOBE 14.99 14.99
04/01/2022 04/01/2022 BANK BANK FEE 15.00 15.00
04/01/2022 04/01/2022 SAVE BANK FEE - SAVINGS 15.00 15.00
04/01/2022 04/01/2022 ANS ANSWERING SERVICE 16.00 16.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PKV 41401 Management Fees BASE MANAGEMENT FEE 1,000.00
PKV 4011 Billing Service RENT MANAGER 90.00
PKV 4081 Computer / Software OFFICE 365 25.00
PKV 4081 Computer / Software WEBROOT SECURITY 10.00
PKV 40906 Insurance - EPLI / TD EPLI FUND 15.00
PKV 4081 Computer / Software ADOBE 14.99
PKV 41521 Bank Fees BANK FEE 15.00
PKV 41521 Bank Fees BANK FEE - SAVINGS 15.00
PKV 423623 Answering Service ANSWERING SERVICE 16.00
1,200.99

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 Check Worksheet
Vendor: STAPLES BUSINESS CREDIT Check #: 11180
Address: PO BOX 105638 Date: 04/01/2022
ATLANTA, GA 30348-5638
Bank: 111716 Parkview - Sunwest Status: Printed
Memo: ACCT 407698 Cleared: No
Amount: 153.18

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 1641261750 ACCT 407698 153.18 153.18

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PKV 41511 Office Supplies / Expense ACCT 407698 153.18
153.18

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 Check Worksheet
Vendor: VERIZON WIRELESS Check #: 11181
Address: PO BOX 660108 Date: 04/01/2022
DALLAS, TX 75266-0108
Bank: 111716 Parkview - Sunwest Status: Printed
Memo: ACCT 969875312-00001 Cleared: No
Amount: 168.06

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 9901302296 ACCT 969875312-00001 168.06 168.06

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PKV 42362 Park Cell Phone ACCT 969875312-00001 168.06
168.06

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 Check Worksheet
Vendor: CITY OF TULARE - UTILITIES Check #: 11184
Address: PO BOX 51057 Date: 04/07/2022
LOS ANGELES, CA 90051-5357
Bank: 111716 Parkview - Sunwest Status: Printed
Memo: ACCT 030123+001, ACCT 030122+001, ACCT 030124+001, ACCT Cleared: No
Amount: 7,096.08

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/15/2022 03/15/2022 3001 03/22 ACCT 030123+001 2,917.08 2,917.08
03/15/2022 03/15/2022 2001 03/22 ACCT 030122+001 355.44 355.44
03/15/2022 03/15/2022 4001 03/22 ACCT 030124+001 107.64 107.64
04/07/2022 04/07/2022 3001 04/22 ACCT 030123+001 3,195.60 3,195.60
04/07/2022 04/07/2022 2001 04/22 ACCT 030122+001 404.25 404.25
04/07/2022 04/07/2022 4001 04/22 ACCT 030124+001 116.07 116.07

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PKV 42331 Water ACCT 030123+001 191.37
PKV 42351 Sewer ACCT 030123+001 1,645.50
PKV 42341 Trash ACCT 030123+001 1,080.21
PKV 42331 Water ACCT 030123+001 158.35
PKV 42341 Trash ACCT 030123+001 197.09
PKV 42331 Water ACCT 030124+001 107.64
PKV 42331 Water ACCT 030123+001 469.89
PKV 42351 Sewer ACCT 030123+001 1,645.50
PKV 42341 Trash ACCT 030123+001 1,080.21
PKV 42331 Water ACCT 030123+001 207.16
PKV 42341 Trash ACCT 030123+001 197.09
PKV 42331 Water ACCT 030124+001 116.07
7,096.08

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 Check Worksheet
Vendor: AT&T U-VERSE Check #: 11185
Address: PO BOX 5014 Date: 04/15/2022
CAROL STREAM, IL 60197-5014
Bank: 111716 Parkview - Sunwest Status: Printed
Memo: ACCT 135808100 Cleared: No
Amount: 166.04

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 8100 04/22 ACCT 135808100 166.04 166.04

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PKV 4238 Internet ACCT 135808100 166.04
166.04

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11186
Address: Date: 04/15/2022
Bank: 111716 Parkview - Sunwest Status: Printed
Memo: TITLE SEARCH 44, MARCH BALANCE Cleared: No
Amount: 388.86

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 17453 TITLE SEARCH 44 30.00 30.00
04/15/2022 04/15/2022 17569 MARCH BALANCE 358.86 358.86

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PKV 41214 Title Search TITLE SEARCH 44 30.00
PKV 41401 Management Fees MARCH BALANCE 358.86
388.86

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 Check Worksheet
Vendor: JB BOSTICK COMPANY Check #: 11187
Address: 2870 E. LA CRESTA AVE. Date: 04/15/2022
ANAHEIM, CA 92806
Bank: 111716 Parkview - Sunwest Status: Printed
Memo: PARKWIDE STREETS Cleared: No
Amount: 139,200.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 34200 PARKWIDE STREETS 139,200.00 139,200.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PKV 17124 Asphalt Roads PARKWIDE STREETS 139,200.00
139,200.00

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 Check Worksheet
Vendor: MR. AND MRS. JUNG Check #: 11188
Address: 28609 COVERIDGE Date: 04/15/2022
RANCHOS PALOS VERDES, CA 90274
Bank: 111716 Parkview - Sunwest Status: Printed
Memo: DISTRIBUTIONS Cleared: No
Amount: 1,800.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 1,800.00 1,800.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PKV 2945 Owner / Partner Distribution DISTRIBUTIONS 1,800.00
1,800.00

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 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: 11189
Address: PO BOX 639819 Date: 04/15/2022
CINCINNATI, OH 45263-9819
Bank: 111716 Parkview - Sunwest Status: Printed
Memo: POLICY WZN143047-12 Cleared: No
Amount: 1,585.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 2289146 POLICY WZN143047-12 1,585.00 1,585.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PKV 4183 Workers Comp POLICY WZN143047-12 1,585.00
1,585.00

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 Check Worksheet
Vendor: UNION BANK - ACH Check #: ACH
Address: Date: 04/01/2022
Bank: 111716 Parkview - Sunwest Status: Not Printed
Memo: LOAN 687-179-559-3 Cleared: No
Amount: 7,213.91

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 5593 LOAN 687-179-559-3 7,213.91 7,213.91

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PKV 22075 Union Bank LOAN 687-179-559-3 2,961.24
PKV 41001 Mortgage Interest LOAN 687-179-559-3 1,215.09
PKV 1130 Tax Impounds LOAN 687-179-559-3 3,037.58
7,213.91

Check Worksheet 04/22/22 1:43 PM Page 1358 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/01/2022
Bank: 111716 Parkview - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 1.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 040122 381.00 381.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PKV 4002 Payment Processing 040122 1.00
1.00

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111716 Parkview - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 538.16

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 040822 87,648.17 87,648.17

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PKV 41811 Salaries 040822 420.00
PKV 4182 Payroll Taxes 040822 59.78
PKV 41513 Payroll Fees 040822 58.38
538.16

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/22/2022
Bank: 111716 Parkview - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 538.13

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/22/2022 04/22/2022 042222 87,419.35 87,419.35

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PKV 41811 Salaries 042222 420.00
PKV 4182 Payroll Taxes 042222 59.75
PKV 41513 Payroll Fees 042222 58.38
538.13

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 Check Worksheet
Vendor: KAY SONG Check #: ePay
Address: CHASE 439571154 Date: 04/01/2022
Bank: 111716 Parkview - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 231.28

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 ADMIN ADMINISTRATIVE OVERSIGHT 231.28 231.28

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PKV 4138 Administrative Oversight ADMINISTRATIVE OVERSIGHT 231.28
231.28

Check Worksheet 04/22/22 1:43 PM Page 1362 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: MARIETTA & BUD ANTHONY Check #: ePay
Address: TIAA 420003050820 Date: 04/15/2022
Bank: 111716 Parkview - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 720.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 720.00 720.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PKV 2945 Owner / Partner Distribution DISTRIBUTIONS 720.00
720.00

Check Worksheet 04/22/22 1:43 PM Page 1363 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CHARLES KONOPKA Check #: ePay
Address: WF 0810205880 Date: 04/15/2022
Bank: 111716 Parkview - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 1,800.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 1,800.00 1,800.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PKV 2945 Owner / Partner Distribution DISTRIBUTIONS 1,800.00
1,800.00

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 Check Worksheet
Vendor: INHEE JUNG Check #: ePay
Address: BOA 001215302477 Date: 04/15/2022
Bank: 111716 Parkview - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 1,800.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 1,800.00 1,800.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PKV 2945 Owner / Partner Distribution DISTRIBUTIONS 1,800.00
1,800.00

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 Check Worksheet
Vendor: KAY SONG Check #: ePay
Address: CHASE 439571154 Date: 04/15/2022
Bank: 111716 Parkview - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 2,880.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 2,880.00 2,880.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PKV 2945 Owner / Partner Distribution DISTRIBUTIONS 2,880.00
2,880.00

Check Worksheet 04/22/22 1:43 PM Page 1366 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HART KIENLE PENTECOST Check #: 11314
Address: 4 HUTTON CENTRE DRIVE Date: 04/01/2022
SUITE 900
SANTA ANA CA 92707
Bank: 111717 Sierra Vista MM - Sunwest Status: Printed
Memo: CLIENT 30167 MATTER 00303 Cleared: No
Amount: 399.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 160544 CLIENT 30167 MATTER 00303 399.00 399.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVM 41211 Legal CLIENT 30167 MATTER 00303 399.00
399.00

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11315
Address: Date: 04/01/2022
Bank: 111717 Sierra Vista MM - Sunwest Status: Printed
Memo: BASE MANAGEMENT FEE, RENT MANAGER, COMPUTER Cleared: No
Amount: 3,200.99

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE BASE MANAGEMENT FEE 3,000.00 3,000.00
04/01/2022 04/01/2022 RM RENT MANAGER 90.00 90.00
04/01/2022 04/01/2022 COMP COMPUTER UPKEEP 35.00 35.00
04/01/2022 04/01/2022 EPLI EPLI FUND 15.00 15.00
04/01/2022 04/01/2022 ADOBE ADOBE 14.99 14.99
04/01/2022 04/01/2022 BANK BANK FEE 15.00 15.00
04/01/2022 04/01/2022 SAVE BANK FEE - SAVINGS 15.00 15.00
04/01/2022 04/01/2022 ANS ANSWERING SERVICE 16.00 16.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVM 41401 Management Fees BASE MANAGEMENT FEE 3,000.00
SVM 4011 Billing Service RENT MANAGER 90.00
SVM 4081 Computer / Software OFFICE 365 25.00
SVM 4081 Computer / Software WEBROOT SECURITY 10.00
SVM 40906 Insurance - EPLI / TD EPLI FUND 15.00
SVM 4081 Computer / Software ADOBE 14.99
SVM 41521 Bank Fees BANK FEE 15.00
SVM 41521 Bank Fees BANK FEE - SAVINGS 15.00
SVM 423623 Answering Service ANSWERING SERVICE 16.00
3,200.99

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 Check Worksheet
Vendor: JB BOSTICK COMPANY Check #: 11316
Address: 2870 E. LA CRESTA AVE. Date: 04/01/2022
ANAHEIM, CA 92806
Bank: 111717 Sierra Vista MM - Sunwest Status: Printed
Memo: PARKWIDE STREETS Cleared: No
Amount: 378,950.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 34049 PARKWIDE STREETS 378,950.00 378,950.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVM 17124 Asphalt Roads PARKWIDE STREETS 378,950.00
378,950.00

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 Check Worksheet
Vendor: SAN JOAQUIN PEST CONTROL Check #: 11317
Address: PO BOX 6460 Date: 04/01/2022
VISALIA, CA 93290
Bank: 111717 Sierra Vista MM - Sunwest Status: Printed
Memo: ACCT 3316 Cleared: No
Amount: 61.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 364836 ACCT 3316 61.00 61.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVM 41601 Pest Control ACCT 3316 61.00
61.00

Check Worksheet 04/22/22 1:43 PM Page 1370 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: STAPLES BUSINESS CREDIT Check #: 11318
Address: PO BOX 105638 Date: 04/01/2022
ATLANTA, GA 30348-5638
Bank: 111717 Sierra Vista MM - Sunwest Status: Printed
Memo: ACCT 407702 Cleared: No
Amount: 152.31

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 1641261757 ACCT 407702 152.31 152.31

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVM 41511 Office Supplies / Expense ACCT 407702 152.31
152.31

Check Worksheet 04/22/22 1:43 PM Page 1371 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11319
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111717 Sierra Vista MM - Sunwest Status: Printed
Memo: ACCT 584 Cleared: No
Amount: 306.21

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 584 04/22 ACCT 584 306.21 306.21

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVM 4011 Billing Service ACCT 584 306.21
306.21

Check Worksheet 04/22/22 1:43 PM Page 1372 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AAAA POOL MASTER Check #: 11320
Address: PO BOX 4492 Date: 04/15/2022
VISALIA, CA 93278-4492
Bank: 111717 Sierra Vista MM - Sunwest Status: Printed
Memo: APRIL Cleared: No
Amount: 250.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 1035 APRIL 250.00 250.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVM 41711 Pool / Spa Service APRIL 250.00
250.00

Check Worksheet 04/22/22 1:43 PM Page 1373 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AMRENT, INC. Check #: 11321
Address: PO BOX 640495 Date: 04/15/2022
PITTSBURGH, PA 15264-0495
Bank: 111717 Sierra Vista MM - Sunwest Status: Printed
Memo: ACCT 84A35226 Cleared: No
Amount: 37.40

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 2742588 ACCT 84A35226 37.40 37.40

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVM 41515 Credit Check/Verification ACCT 84A35226 37.40
37.40

Check Worksheet 04/22/22 1:43 PM Page 1374 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AT&T Check #: 11322
Address: PO BOX 5025 Date: 04/15/2022
CAROL STREAM, IL 60197-5025
Bank: 111717 Sierra Vista MM - Sunwest Status: Printed
Memo: ACCT 55973400306082 Cleared: No
Amount: 297.53

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 6082 04/22 ACCT 55973400306082 297.53 297.53

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVM 4238 Internet ACCT 55973400306082 160.50
SVM 42361 Office Phone ACCT 55973400306082 137.03
297.53

Check Worksheet 04/22/22 1:43 PM Page 1375 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CALIFORNIA WATER SERVICE COMPANY Check #: 11323
Address: PO BOX 4500 Date: 04/15/2022
WHITTIER, CA 90607-4500
Bank: 111717 Sierra Vista MM - Sunwest Status: Printed
Memo: ACCT 7189988888, ACCT 9879988888 Cleared: No
Amount: 184.97

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 8888 04/22 ACCT 7189988888 71.86 71.86
04/15/2022 04/15/2022 8888 04/22 ACCT 9879988888 113.11 113.11

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVM 42331 Water ACCT 7189988888 71.86
SVM 42331 Water ACCT 9879988888 113.11
184.97

Check Worksheet 04/22/22 1:43 PM Page 1376 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CENTRAL VALLEY SWEEPING, LLC. Check #: 11324
Address: PO BOX 6787 Date: 04/15/2022
VISALIA, CA 93290
Bank: 111717 Sierra Vista MM - Sunwest Status: Printed
Memo: MARCH Cleared: No
Amount: 215.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 04/22 MARCH 215.00 215.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVM 4060 Street Sweeping MARCH 215.00
215.00

Check Worksheet 04/22/22 1:43 PM Page 1377 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CITY OF VISALIA - UTILITY BILLING Check #: 11325
Address: PO BOX 80268 Date: 04/15/2022
CITY OF INDUSTRY, CA 91716-8268
Bank: 111717 Sierra Vista MM - Sunwest Status: Printed
Memo: ACCT 772986, ACCT 760589, ACCT 738943 Cleared: No
Amount: 5,722.06

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 0001698289 ACCT 772986 3,427.43 3,427.43
04/15/2022 04/15/2022 0001696625 ACCT 760589 2,146.05 2,146.05
04/15/2022 04/15/2022 0001693635 ACCT 738943 148.58 148.58

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVM 42356 Storm Drain ACCT 772986 491.48
SVM 42351 Sewer ACCT 772986 2,935.95
SVM 42341 Trash ACCT 760589 2,146.05
SVM 42356 Storm Drain ACCT 738943 2.83
SVM 42351 Sewer ACCT 738943 145.75
5,722.06

Check Worksheet 04/22/22 1:43 PM Page 1378 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: EDISON Check #: 11326
Address: PO BOX 600 Date: 04/15/2022
ROSEMEAD, CA 91771
Bank: 111717 Sierra Vista MM - Sunwest Status: Printed
Memo: ACCT 700485512528 Cleared: No
Amount: 565.16

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 2528 04/22 ACCT 700485512528 565.16 565.16

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVM 42321 Electric ACCT 700485512528 565.16
565.16

Check Worksheet 04/22/22 1:43 PM Page 1379 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HD SUPPLY FACILITIES MAINT, LTD Check #: 11327
Address: PO BOX 509058 Date: 04/15/2022
SAN DIEGO, CA 92150-9058
Bank: 111717 Sierra Vista MM - Sunwest Status: Printed
Memo: ACCT 460725 Cleared: No
Amount: 435.91

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 9201621201 ACCT 460725 435.91 435.91

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVM 40261 Building Supplies ACCT 460725 435.91
435.91

Check Worksheet 04/22/22 1:43 PM Page 1380 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11328
Address: Date: 04/15/2022
Bank: 111717 Sierra Vista MM - Sunwest Status: Printed
Memo: TITLE SEARCH 20, MARCH BALANCE Cleared: No
Amount: 2,138.76

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 17466 TITLE SEARCH 20 30.00 30.00
04/15/2022 04/15/2022 17589 MARCH BALANCE 2,108.76 2,108.76

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVM 41214 Title Search TITLE SEARCH 20 30.00
SVM 41401 Management Fees MARCH BALANCE 2,108.76
2,138.76

Check Worksheet 04/22/22 1:43 PM Page 1381 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: JANE H. AND MATTHEW D. HUMPHREY Check #: 11329
Address: 1447 MISTY SEA WAY Date: 04/15/2022
SAN MARCOS, CA 92078
Bank: 111717 Sierra Vista MM - Sunwest Status: Printed
Memo: DISTRIBUTIONS Cleared: No
Amount: 325.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 325.00 325.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVM 2945 Owner / Partner Distribution DISTRIBUTIONS 325.00
325.00

Check Worksheet 04/22/22 1:43 PM Page 1382 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: RICHARD SONG Check #: 11330
Address: 22932 NADINE CIR #A Date: 04/15/2022
TORRANCE, CA 90509
Bank: 111717 Sierra Vista MM - Sunwest Status: Printed
Memo: DISTRIBUTIONS Cleared: No
Amount: 1,300.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 1,300.00 1,300.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVM 2945 Owner / Partner Distribution DISTRIBUTIONS 1,300.00
1,300.00

Check Worksheet 04/22/22 1:43 PM Page 1383 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: JLL VALUATION & ADVISORY SERVICES Check #: ACH
Address: PO BOX 71893 Date: 04/01/2022
CHICAGO, IL 60694
Bank: 111717 Sierra Vista MM - Sunwest Status: Not Printed
Memo: LOAN 52170 Cleared: No
Amount: 34,089.37

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 2170 LOAN 52170 34,089.37 34,089.37

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVM 41001 Mortgage Interest LOAN 52170 26,368.77
SVM 1130 Tax Impounds LOAN 52170 5,948.75
SVM 1140 Insurance Impounds LOAN 52170 1,250.85
SVM 1150 Reserve Impounds LOAN 52170 521.00
34,089.37

Check Worksheet 04/22/22 1:43 PM Page 1384 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/01/2022
Bank: 111717 Sierra Vista MM - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 11.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 040122 381.00 381.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVM 4002 Payment Processing 040122 11.00
11.00

Check Worksheet 04/22/22 1:43 PM Page 1385 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111717 Sierra Vista MM - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 3,383.84

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 040822 87,648.17 87,648.17

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVM 41811 Salaries 040822 3,061.00
SVM 4182 Payroll Taxes 040822 258.59
SVM 41513 Payroll Fees 040822 64.25
3,383.84

Check Worksheet 04/22/22 1:43 PM Page 1386 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: EMPLOYERS PREFERRED INS CO Check #: ACH
Address: PO BOX 842110 Date: 04/08/2022
LOS ANGELES, CA 90084-2110
Bank: 111717 Sierra Vista MM - Sunwest Status: Not Printed
Memo: POLICY NO. 2901 Cleared: No
Amount: 362.44

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVM 4183 Workers Comp POLICY NO. 2901 362.44
362.44

Check Worksheet 04/22/22 1:43 PM Page 1387 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/22/2022
Bank: 111717 Sierra Vista MM - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 3,293.13

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/22/2022 04/22/2022 042222 87,419.35 87,419.35

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVM 41811 Salaries 042222 2,978.75
SVM 4182 Payroll Taxes 042222 250.13
SVM 41513 Payroll Fees 042222 64.25
3,293.13

Check Worksheet 04/22/22 1:43 PM Page 1388 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: KAY SONG Check #: ePay
Address: CHASE 439571154 Date: 04/01/2022
Bank: 111717 Sierra Vista MM - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 698.07

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 ADMIN ADMINISTRATIVE OVERSIGHT 698.07 698.07

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVM 4138 Administrative Oversight ADMINISTRATIVE OVERSIGHT 698.07
698.07

Check Worksheet 04/22/22 1:43 PM Page 1389 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ALBERT LEE Check #: ePay
Address: BOA 002166702052 Date: 04/15/2022
Bank: 111717 Sierra Vista MM - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 975.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 975.00 975.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVM 2945 Owner / Partner Distribution DISTRIBUTIONS 975.00
975.00

Check Worksheet 04/22/22 1:43 PM Page 1390 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CAROL U. SONG Check #: ePay
Address: KINECTA 10200035670082 Date: 04/15/2022
Bank: 111717 Sierra Vista MM - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 325.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 325.00 325.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVM 2945 Owner / Partner Distribution DISTRIBUTIONS 325.00
325.00

Check Worksheet 04/22/22 1:43 PM Page 1391 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: KYU SIK & INHEE JUNG Check #: ePay
Address: BOA 001215302477 Date: 04/15/2022
Bank: 111717 Sierra Vista MM - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 4,030.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 4,030.00 4,030.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVM 2945 Owner / Partner Distribution DISTRIBUTIONS 4,030.00
4,030.00

Check Worksheet 04/22/22 1:43 PM Page 1392 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CHARLES KONOPKA Check #: ePay
Address: WF 0810205880 Date: 04/15/2022
Bank: 111717 Sierra Vista MM - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 390.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 390.00 390.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVM 2945 Owner / Partner Distribution DISTRIBUTIONS 390.00
390.00

Check Worksheet 04/22/22 1:43 PM Page 1393 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: MICHELLE LEE Check #: ePay
Address: BOA 002166901603 Date: 04/15/2022
Bank: 111717 Sierra Vista MM - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 975.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 975.00 975.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVM 2945 Owner / Partner Distribution DISTRIBUTIONS 975.00
975.00

Check Worksheet 04/22/22 1:43 PM Page 1394 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: MARY H. WEISS Check #: ePay
Address: BANK OF AMERICA 325105794475 Date: 04/15/2022
Bank: 111717 Sierra Vista MM - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 325.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 325.00 325.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVM 2945 Owner / Partner Distribution DISTRIBUTIONS 325.00
325.00

Check Worksheet 04/22/22 1:43 PM Page 1395 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: NANCY Y. SONG & DALE R. DEBOER Check #: ePay
Address: WF 5055050246 Date: 04/15/2022
Bank: 111717 Sierra Vista MM - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 325.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 325.00 325.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVM 2945 Owner / Partner Distribution DISTRIBUTIONS 325.00
325.00

Check Worksheet 04/22/22 1:43 PM Page 1396 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SONG FAMILY TRUST C/O KAY SONG Check #: ePay
Address: CHASE 439571154 Date: 04/15/2022
Bank: 111717 Sierra Vista MM - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 4,030.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 4,030.00 4,030.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVM 2945 Owner / Partner Distribution DISTRIBUTIONS 4,030.00
4,030.00

Check Worksheet 04/22/22 1:43 PM Page 1397 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: EDISON Check #: 11143
Address: PO BOX 600 Date: 04/01/2022
ROSEMEAD, CA 91771
Bank: 111718 Sierra Vista Homes - Sunwest Status: Printed
Memo: ACCT 700403191355, ACCT 700217387047, ACCT Cleared: No
Amount: 2,736.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 1355 04/22 ACCT 700403191355 700.38 700.38
04/01/2022 04/01/2022 7047 04/22 ACCT 700217387047 458.95 458.95
04/01/2022 04/01/2022 2088 04/22 ACCT 700107752088 362.06 362.06
04/01/2022 04/01/2022 8514 04/22 ACCT 700020318514 312.81 312.81
04/01/2022 04/01/2022 8464 04/22 ACCT 700020488464 282.40 282.40
04/01/2022 04/01/2022 2556 04/22 ACCT 700180702556 271.32 271.32
04/01/2022 04/01/2022 7995 04/22 ACCT 700377567995 175.58 175.58
04/01/2022 04/01/2022 1009 04/22 ACCT 700020221009 92.89 92.89
04/01/2022 04/01/2022 3355 04/22 ACCT 700351393355 80.11 80.11

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVV 42321 Electric ACCT 700403191355 700.38
SVV 42321 Electric ACCT 700217387047 458.95
SVV 42321 Electric ACCT 700107752088 362.06
SVV 42321 Electric ACCT 700020318514 312.81
SVV 42321 Electric ACCT 700020488464 282.40
SVV 42321 Electric ACCT 700180702556 271.32
SVV 42321 Electric ACCT 700377567995 175.58
SVV 42321 Electric ACCT 700020221009 92.89
SVV 42321 Electric ACCT 700351393355 80.11
2,736.50

Check Worksheet 04/22/22 1:43 PM Page 1398 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HCD - Check #: 11144
Address: Date: 04/01/2022
Bank: 111718 Sierra Vista Homes - Sunwest Status: Printed
Memo: SPACE 65 TRANSFER FEES Cleared: No
Amount: 150.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 65 04/22 SPACE 65 TRANSFER FEES 150.00 150.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVV 4131 HCD Fees SPACE 65 TRANSFER FEES 150.00
150.00

Check Worksheet 04/22/22 1:43 PM Page 1399 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11145
Address: Date: 04/01/2022
Bank: 111718 Sierra Vista Homes - Sunwest Status: Printed
Memo: BANK FEE Cleared: No
Amount: 15.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BANK BANK FEE 15.00 15.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVV 41521 Bank Fees BANK FEE 15.00
15.00

Check Worksheet 04/22/22 1:43 PM Page 1400 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CALIFORNIA WATER SERVICE COMPANY Check #: 11146
Address: PO BOX 4500 Date: 04/15/2022
WHITTIER, CA 90607-4500
Bank: 111718 Sierra Vista Homes - Sunwest Status: Printed
Memo: Cleared: No
Amount: 159.36

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 04/22 159.36 159.36

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVV 42331 Water 8845810734 15.38
SVV 42331 Water 2790771940 13.82
SVV 42331 Water 5396708381 12.27
SVV 42331 Water 9580799775 12.27
SVV 42331 Water 2588946479 12.27
SVV 42331 Water 3181429390 12.27
SVV 42331 Water 4591233137 10.72
SVV 42331 Water 0432788888 10.72
SVV 42331 Water 1220532621 10.72
SVV 42331 Water 2721472637 10.72
SVV 42331 Water 1806175133 10.72
SVV 42331 Water 8012600542 9.16
SVV 42331 Water 9233548811 9.16
SVV 42331 Water 1408143220 9.16
159.36

Check Worksheet 04/22/22 1:43 PM Page 1401 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CALL JACK Check #: 11147
Address: PO BOX 965 Date: 04/15/2022
VISALIA, CA 93279
Bank: 111718 Sierra Vista Homes - Sunwest Status: Printed
Memo: BATHROOM LEAKS, REPLACE IGNITER Cleared: No
Amount: 415.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 INV04112 BATHROOM LEAKS 220.00 220.00
04/15/2022 04/15/2022 INV04111 REPLACE IGNITER 195.00 195.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVV 41351 Plumbing Repairs BATHROOM LEAKS 220.00
SVV 40805 Appliance Repair REPLACE IGNITER 195.00
415.00

Check Worksheet 04/22/22 1:43 PM Page 1402 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HCD RENEWAL Check #: 11148
Address: REGISTRATION AND TITLING PROGRAM Date: 04/15/2022
PO BOX 26060
SACRAMENTO, CA 95826-0060
Bank: 111718 Sierra Vista Homes - Sunwest Status: Printed
Memo: SPACE 24 ABH8569, SPACE 90 AAW1452 Cleared: No
Amount: 64.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 024 04/22 SPACE 24 ABH8569 31.00 31.00
04/15/2022 04/15/2022 090 04/22 SPACE 90 AAW1452 33.00 33.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVV 4131 HCD Fees SPACE 24 ABH8569 31.00
SVV 4131 HCD Fees SPACE 90 AAW1452 33.00
64.00

Check Worksheet 04/22/22 1:43 PM Page 1403 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HOME DEPOT CREDIT SERVICES - ARIZONA Check #: 11149
Address: PO BOX 78047 Date: 04/15/2022
PHOENIX, AZ 85062
Bank: 111718 Sierra Vista Homes - Sunwest Status: Printed
Memo: ACCT 6035 3225 0518 1630 Cleared: No
Amount: 737.23

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 1630 04/22 ACCT 6035 3225 0518 1630 737.23 737.23

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVV 40261 Building Supplies ACCT 6035 3225 0518 1630 737.23
737.23

Check Worksheet 04/22/22 1:43 PM Page 1404 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11150
Address: Date: 04/15/2022
Bank: 111718 Sierra Vista Homes - Sunwest Status: Printed
Memo: MARCH BALANCE Cleared: No
Amount: 10.53

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 17590 MARCH BALANCE 10.53 10.53

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVV 41401 Management Fees MARCH BALANCE 10.53
10.53

Check Worksheet 04/22/22 1:43 PM Page 1405 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/01/2022
Bank: 111718 Sierra Vista Homes - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 1.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 040122 381.00 381.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVV 4002 Payment Processing 040122 1.00
1.00

Check Worksheet 04/22/22 1:43 PM Page 1406 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CRANMER ENGINEERING, INC. Check #: 11455
Address: PO BOX 1240 Date: 04/01/2022
GRASS VALLEY, CA 95945
Bank: 111719 Skyview Terrace - Sunwest Status: Printed
Memo: WASTEWATER OPERATOR, WASTEWATER REPORTING, Cleared: No
Amount: 655.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 410621 WASTEWATER OPERATOR 450.00 450.00
04/01/2022 04/01/2022 GEC0409E WASTEWATER REPORTING 100.00 100.00
04/01/2022 04/01/2022 GEC0442 POND TESTING 60.00 60.00
04/01/2022 04/01/2022 GEC0438 POND TESTING 45.00 45.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVT 42333 Water Testing WASTEWATER OPERATOR 450.00
SVT 42333 Water Testing WASTEWATER REPORTING 100.00
SVT 42333 Water Testing POND TESTING 60.00
SVT 42333 Water Testing POND TESTING 45.00
655.00

Check Worksheet 04/22/22 1:43 PM Page 1407 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11456
Address: Date: 04/01/2022
Bank: 111719 Skyview Terrace - Sunwest Status: Printed
Memo: BASE MANAGEMENT FEE, RENT MANAGER, COMPUTER Cleared: No
Amount: 3,087.68

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE BASE MANAGEMENT FEE 2,000.00 2,000.00
04/01/2022 04/01/2022 RM RENT MANAGER 90.00 90.00
04/01/2022 04/01/2022 COMP COMPUTER UPKEEP 35.00 35.00
04/01/2022 04/01/2022 EPLI EPLI FUND 15.00 15.00
04/01/2022 04/01/2022 ADOBE ADOBE 14.99 14.99
04/01/2022 04/01/2022 BANK BANK FEE 15.00 15.00
04/01/2022 04/01/2022 SAVE BANK FEE - SAVINGS 15.00 15.00
04/01/2022 04/01/2022 ANS ANSWERING SERVICE 16.00 16.00
04/01/2022 04/01/2022 17315 HOME DEPOT 784.22 784.22
04/01/2022 04/01/2022 17349 VERIZON 102.47 102.47

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVT 41401 Management Fees BASE MANAGEMENT FEE 2,000.00
SVT 4011 Billing Service RENT MANAGER 90.00
SVT 4081 Computer / Software OFFICE 365 25.00
SVT 4081 Computer / Software WEBROOT SECURITY 10.00
SVT 40906 Insurance - EPLI / TD EPLI FUND 15.00
SVT 4081 Computer / Software ADOBE 14.99
SVT 41521 Bank Fees BANK FEE 15.00
SVT 41521 Bank Fees BANK FEE - SAVINGS 15.00
SVT 423623 Answering Service ANSWERING SERVICE 16.00
SVT 40261 Building Supplies HOME DEPOT 784.22
SVT 42362 Park Cell Phone VERIZON 102.47
3,087.68

Check Worksheet 04/22/22 1:43 PM Page 1408 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: JB BOSTICK COMPANY - ROSEVILLE Check #: 11457
Address: 2175 PFE ROAD, SUITE C Date: 04/01/2022
ROSEVILLE, CA 95747
Bank: 111719 Skyview Terrace - Sunwest Status: Printed
Memo: REPAIR DAMAGED ASPHALT Cleared: No
Amount: 8,400.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 22-191 REPAIR DAMAGED ASPHALT 8,400.00 8,400.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVT 4059 Road Paving REPAIR DAMAGED ASPHALT 8,400.00
8,400.00

Check Worksheet 04/22/22 1:43 PM Page 1409 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PG&E Check #: 11458
Address: BOX 997300 Date: 04/01/2022
SACRAMENTO, CA 95899-7300
Bank: 111719 Skyview Terrace - Sunwest Status: Printed
Memo: ACCT 516326978-3, ACCT 0255729099-2 Cleared: No
Amount: 21,297.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 7283 04/22 ACCT 516326978-3 19,840.41 19,840.41
04/01/2022 04/01/2022 0992 04/22 ACCT 0255729099-2 1,456.59 1,456.59

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVT 42321 Electric ACCT 516326978-3 19,840.41
SVT 42321 Electric ACCT 0255729099-2 1,456.59
21,297.00

Check Worksheet 04/22/22 1:43 PM Page 1410 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ROTO-ROOTER - GRASS VALLEY Check #: 11459
Address: 815 IDAHO-MARYLAND RD. Date: 04/01/2022
GRASS VALLEY, CA 95945
Bank: 111719 Skyview Terrace - Sunwest Status: Printed
Memo: REPLACE WATER LINE SECTION Cleared: No
Amount: 3,379.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 64471476 REPLACE WATER LINE SECTION 3,379.50 3,379.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVT 41351 Plumbing Repairs REPLACE WATER LINE SECTION 3,379.50
3,379.50

Check Worksheet 04/22/22 1:43 PM Page 1411 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11460
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111719 Skyview Terrace - Sunwest Status: Printed
Memo: ACCT 331 Cleared: No
Amount: 328.23

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 331 04/22 ACCT 331 328.23 328.23

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVT 4011 Billing Service ACCT 331 328.23
328.23

Check Worksheet 04/22/22 1:43 PM Page 1412 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: WORLD OF WATER TECHNOLOGY Check #: 11461
Address: PO BOX 423 Date: 04/01/2022
ORANGEVALE, CA 95662
Bank: 111719 Skyview Terrace - Sunwest Status: Printed
Memo: MARCH Cleared: No
Amount: 60.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 8056 MARCH 60.00 60.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVT 41711 Pool / Spa Service MARCH 60.00
60.00

Check Worksheet 04/22/22 1:43 PM Page 1413 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AMRENT, INC. Check #: 11463
Address: PO BOX 640495 Date: 04/15/2022
PITTSBURGH, PA 15264-0495
Bank: 111719 Skyview Terrace - Sunwest Status: Printed
Memo: ACCT 84A35230 Cleared: No
Amount: 9.35

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 2747288 ACCT 84A35230 9.35 9.35

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVT 41515 Credit Check/Verification ACCT 84A35230 9.35
9.35

Check Worksheet 04/22/22 1:43 PM Page 1414 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ANTHEM BLUE CROSS Check #: 11464
Address: PO BOX 51011 Date: 04/15/2022
LOS ANGELES, CA 90051-5311
Bank: 111719 Skyview Terrace - Sunwest Status: Printed
Memo: GROUP 274499 Cleared: No
Amount: 678.65

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 4499 04/22 GROUP 274499 678.65 678.65

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVT 4091 Insurance - Medical GROUP 274499 678.65
678.65

Check Worksheet 04/22/22 1:43 PM Page 1415 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CENTURY LINK Check #: 11465
Address: PO BOX 52187 Date: 04/15/2022
PHOENIX, AZ 85072
Bank: 111719 Skyview Terrace - Sunwest Status: Printed
Memo: ACCT 72093694 Cleared: No
Amount: 23.87

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 288425079 ACCT 72093694 23.87 23.87

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVT 42361 Office Phone ACCT 72093694 23.87
23.87

Check Worksheet 04/22/22 1:43 PM Page 1416 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CHUNG & CONNIE KIM FAMILY TRUST Check #: 11466
Address: 1225 VIA ROMERO Date: 04/15/2022
PALOS VERDES ESTATES, CA 90274
Bank: 111719 Skyview Terrace - Sunwest Status: Printed
Memo: DISTRIBUTIONS Cleared: No
Amount: 1,920.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 1,920.00 1,920.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVT 2945 Owner / Partner Distribution DISTRIBUTIONS 1,920.00
1,920.00

Check Worksheet 04/22/22 1:43 PM Page 1417 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CRANMER ENGINEERING, INC. Check #: 11467
Address: PO BOX 1240 Date: 04/15/2022
GRASS VALLEY, CA 95945
Bank: 111719 Skyview Terrace - Sunwest Status: Printed
Memo: QUARTERLY REPORTING, MONTHLY REPORTING, Cleared: No
Amount: 837.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 410715 QUARTERLY REPORTING 287.50 287.50
04/15/2022 04/15/2022 410714 MONTHLY REPORTING 100.00 100.00
04/15/2022 04/15/2022 410702 WASTEWATER OPERATOR 450.00 450.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVT 42333 Water Testing QUARTERLY REPORTING 287.50
SVT 42333 Water Testing MONTHLY REPORTING 100.00
SVT 42333 Water Testing WASTEWATER OPERATOR 450.00
837.50

Check Worksheet 04/22/22 1:43 PM Page 1418 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: FORESTHILL PUBLIC UTILITY DISTRICT Check #: 11468
Address: PO BOX 266 Date: 04/15/2022
FORESTHILL, CA 95631
Bank: 111719 Skyview Terrace - Sunwest Status: Printed
Memo: ACCT 130916 Cleared: No
Amount: 5,083.45

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 0916 04/22 ACCT 130916 5,083.45 5,083.45

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVT 42331 Water ACCT 130916 5,083.45
5,083.45

Check Worksheet 04/22/22 1:43 PM Page 1419 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: GRANT HARDWARE, INC. Check #: 11469
Address: 5945 GOLD STREET Date: 04/15/2022
FORESTHILL, CA 95631
Bank: 111719 Skyview Terrace - Sunwest Status: Printed
Memo: ACCT 3672218 Cleared: No
Amount: 370.62

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 2218 04/22 ACCT 3672218 370.62 370.62

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVT 40261 Building Supplies ACCT 3672218 370.62
370.62

Check Worksheet 04/22/22 1:43 PM Page 1420 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HANSEN SETO KEESEY, LLP Check #: 11470
Address: 2377 CRENSHAW BLVD., SUITE 201 Date: 04/15/2022
TORRANCE, CA 90501
Bank: 111719 Skyview Terrace - Sunwest Status: Printed
Memo: ACCT 577.30 Cleared: No
Amount: 396.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 19806 ACCT 577.30 396.00 396.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVT 41211 Legal ACCT 577.30 396.00
396.00

Check Worksheet 04/22/22 1:43 PM Page 1421 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HOME DEPOT CREDIT SERVICES - ARIZONA Check #: 11471
Address: PO BOX 78047 Date: 04/15/2022
PHOENIX, AZ 85062
Bank: 111719 Skyview Terrace - Sunwest Status: Printed
Memo: ACCT 6035 3225 0551 4434 Cleared: No
Amount: 449.24

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 4434 04/22 ACCT 6035 3225 0551 4434 449.24 449.24

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVT 40261 Building Supplies ACCT 6035 3225 0551 4434 449.24
449.24

Check Worksheet 04/22/22 1:43 PM Page 1422 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11472
Address: Date: 04/15/2022
Bank: 111719 Skyview Terrace - Sunwest Status: Printed
Memo: TITLE SEARCH 74, MARCH BALANCE Cleared: No
Amount: 2,357.40

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 17468 TITLE SEARCH 74 30.00 30.00
04/15/2022 04/15/2022 17592 MARCH BALANCE 2,327.40 2,327.40

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVT 41214 Title Search TITLE SEARCH 74 30.00
SVT 41401 Management Fees MARCH BALANCE 2,327.40
2,357.40

Check Worksheet 04/22/22 1:43 PM Page 1423 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: KURTS RESTORATION AND REPAIR Check #: 11473
Address: PO BOX 6981 Date: 04/15/2022
AUBURN, CA 95604
Bank: 111719 Skyview Terrace - Sunwest Status: Printed
Memo: CART REPAIR Cleared: No
Amount: 220.73

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 1589 CART REPAIR 220.73 220.73

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVT 4241 Vehicle Repair Maint CART REPAIR 220.73
220.73

Check Worksheet 04/22/22 1:43 PM Page 1424 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: RECOLOGY AUBURN PLACER Check #: 11474
Address: PO BOX 848870 Date: 04/15/2022
LOS ANGELES, CA 90084
Bank: 111719 Skyview Terrace - Sunwest Status: Printed
Memo: ACCT A0040033720 Cleared: No
Amount: 426.29

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 333857 ACCT A0040033720 426.29 426.29

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVT 42341 Trash ACCT A0040033720 426.29
426.29

Check Worksheet 04/22/22 1:43 PM Page 1425 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: RICHARD SONG Check #: 11475
Address: 22932 NADINE CIR #A Date: 04/15/2022
TORRANCE, CA 90509
Bank: 111719 Skyview Terrace - Sunwest Status: Printed
Memo: DISTRIBUTIONS Cleared: No
Amount: 400.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 400.00 400.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVT 2945 Owner / Partner Distribution DISTRIBUTIONS 400.00
400.00

Check Worksheet 04/22/22 1:43 PM Page 1426 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ROTO-ROOTER - GRASS VALLEY Check #: 11476
Address: 815 IDAHO-MARYLAND RD. Date: 04/15/2022
GRASS VALLEY, CA 95945
Bank: 111719 Skyview Terrace - Sunwest Status: Printed
Memo: WATER LEAK, WATER LEAK REPAIRS Cleared: No
Amount: 2,772.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 66197304 WATER LEAK 115.00 115.00
04/15/2022 04/15/2022 66434868 WATER LEAK REPAIRS 2,657.50 2,657.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVT 41351 Plumbing Repairs WATER LEAK 115.00
SVT 41351 Plumbing Repairs WATER LEAK REPAIRS 2,657.50
2,772.50

Check Worksheet 04/22/22 1:43 PM Page 1427 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SEBASTIAN Check #: 11477
Address: PO BOX 1189 Date: 04/15/2022
FORESTHILL, CA 95631
Bank: 111719 Skyview Terrace - Sunwest Status: Printed
Memo: ACCT 00062472-0, ACCT 00014859-6 Cleared: No
Amount: 181.81

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 20350421 ACCT 00062472-0 126.52 126.52
04/15/2022 04/15/2022 20350507 ACCT 00014859-6 55.29 55.29

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVT 42361 Office Phone ACCT 00062472-0 68.67
SVT 4238 Internet ACCT 00062472-0 57.85
SVT 42361 Office Phone ACCT 00014859-6 55.29
181.81

Check Worksheet 04/22/22 1:43 PM Page 1428 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SIERRA COUNTRY TREE & LANDSCAPE Check #: 11478
Address: 7200 MCFALL DR. Date: 04/15/2022
AUBURN, CA 95603
Bank: 111719 Skyview Terrace - Sunwest Status: Printed
Memo: TREE TRIM/REMOVAL Cleared: No
Amount: 2,500.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 04/22 TREE TRIM/REMOVAL 2,500.00 2,500.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVT 41112 Landscape - Tree TREE TRIM/REMOVAL 2,500.00
Trimming/Removal
2,500.00

Check Worksheet 04/22/22 1:43 PM Page 1429 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SIERRA MINI MART, INC. Check #: 11479
Address: PO BOX 631 Date: 04/15/2022
FORESTHILL, CA 95631
Bank: 111719 Skyview Terrace - Sunwest Status: Printed
Memo: GASOLINE Cleared: No
Amount: 355.32

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 1428 GASOLINE 355.32 355.32

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVT 4241 Vehicle Repair Maint GASOLINE 355.32
355.32

Check Worksheet 04/22/22 1:43 PM Page 1430 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11481
Address: Date: 04/19/2022
Bank: 111719 Skyview Terrace - Sunwest Status: Printed
Memo: GRAVEL/EXCAVATOR RENTAL Cleared: No
Amount: 1,476.63

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/19/2022 04/19/2022 17634 GRAVEL/EXCAVATOR RENTAL 1,476.63 1,476.63

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVT 41117 Landscape - Supplies GRAVEL/EXCAVATOR RENTAL 564.40
SVT 40806 Equipment Rental GRAVEL/EXCAVATOR RENTAL 912.23
1,476.63

Check Worksheet 04/22/22 1:43 PM Page 1431 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: WELLS FARGO MORTGAGE Check #: ACH
Address: Date: 04/01/2022
Bank: 111719 Skyview Terrace - Sunwest Status: Not Printed
Memo: LOAN 820105562 Cleared: No
Amount: 33,587.63

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 5562 LOAN 820105562 33,587.63 33,587.63

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVT 22072 Wells Fargo LOAN 820105562 6,064.40
SVT 41001 Mortgage Interest LOAN 820105562 17,946.20
SVT 1130 Tax Impounds LOAN 820105562 7,309.54
SVT 1140 Insurance Impounds LOAN 820105562 2,267.49
33,587.63

Check Worksheet 04/22/22 1:43 PM Page 1432 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/01/2022
Bank: 111719 Skyview Terrace - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 53.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 040122 381.00 381.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVT 4002 Payment Processing 040122 53.00
53.00

Check Worksheet 04/22/22 1:43 PM Page 1433 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111719 Skyview Terrace - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 4,222.66

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 040822 87,648.17 87,648.17

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVT 41811 Salaries 040822 3,860.00
SVT 4182 Payroll Taxes 040822 298.41
SVT 41513 Payroll Fees 040822 64.25
4,222.66

Check Worksheet 04/22/22 1:43 PM Page 1434 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/22/2022
Bank: 111719 Skyview Terrace - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 4,219.54

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/22/2022 04/22/2022 042222 87,419.35 87,419.35

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVT 41811 Salaries 042222 3,860.00
SVT 4182 Payroll Taxes 042222 295.29
SVT 41513 Payroll Fees 042222 64.25
4,219.54

Check Worksheet 04/22/22 1:43 PM Page 1435 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SONG FAMILY TRUST C/O KAY SONG Check #: ePay
Address: CHASE 439571154 Date: 04/15/2022
Bank: 111719 Skyview Terrace - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 1,520.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 1,520.00 1,520.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVT 2945 Owner / Partner Distribution DISTRIBUTIONS 1,520.00
1,520.00

Check Worksheet 04/22/22 1:43 PM Page 1436 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: JUNG FAMILY REVOCABLE LIVING TRUST C/O INHEE JUNG Check #: ePay
Address: BOA 001215302477 Date: 04/15/2022
Bank: 111719 Skyview Terrace - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 1,520.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 1,520.00 1,520.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVT 2945 Owner / Partner Distribution DISTRIBUTIONS 1,520.00
1,520.00

Check Worksheet 04/22/22 1:43 PM Page 1437 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: DAN & JOOWON LEE Check #: ePay
Address: BOA 0205436185 Date: 04/15/2022
Bank: 111719 Skyview Terrace - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 1,440.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 1,440.00 1,440.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVT 2945 Owner / Partner Distribution DISTRIBUTIONS 1,440.00
1,440.00

Check Worksheet 04/22/22 1:43 PM Page 1438 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CAROL U. SONG Check #: ePay
Address: KINECTA 10200035670082 Date: 04/15/2022
Bank: 111719 Skyview Terrace - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 400.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 400.00 400.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVT 2945 Owner / Partner Distribution DISTRIBUTIONS 400.00
400.00

Check Worksheet 04/22/22 1:43 PM Page 1439 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SHAWN SONG IRREVOCABLE TRUST Check #: ePay
Address: CHASE 439570669 Date: 04/15/2022
Bank: 111719 Skyview Terrace - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 200.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 200.00 200.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVT 2945 Owner / Partner Distribution DISTRIBUTIONS 200.00
200.00

Check Worksheet 04/22/22 1:43 PM Page 1440 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: JASON SONG IRREVOCABLE TRUST Check #: ePay
Address: CHASE 439570651 Date: 04/15/2022
Bank: 111719 Skyview Terrace - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 200.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 200.00 200.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVT 2945 Owner / Partner Distribution DISTRIBUTIONS 200.00
200.00

Check Worksheet 04/22/22 1:43 PM Page 1441 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: FRED JUNG IRREVOCABLE TRUST Check #: ePay
Address: BOA 001215042700 Date: 04/15/2022
Bank: 111719 Skyview Terrace - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 200.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 200.00 200.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVT 2945 Owner / Partner Distribution DISTRIBUTIONS 200.00
200.00

Check Worksheet 04/22/22 1:43 PM Page 1442 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: DAVID JUNG IRREVOCABLE TRUST Check #: ePay
Address: BOA 001215842701 Date: 04/15/2022
Bank: 111719 Skyview Terrace - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 200.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 200.00 200.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVT 2945 Owner / Partner Distribution DISTRIBUTIONS 200.00
200.00

Check Worksheet 04/22/22 1:43 PM Page 1443 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ALBANO-DALE-DUNN & LEWIS, INC. Check #: 11318
Address: PO BOX 2470 Date: 04/01/2022
ORANGEVALE, CA 95662
Bank: 111720 Stardust Mobile Home - Sunwest Status: Printed
Memo: POLICY RMP 1001101 01 Cleared: No
Amount: 61.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 514021 POLICY RMP 1001101 01 61.00 61.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA 40901 Insurance - Homes POLICY RMP 1001101 01 61.00
61.00

Check Worksheet 04/22/22 1:43 PM Page 1444 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ALTERNATIVE PEST CONTROL CO Check #: 11319
Address: Date: 04/01/2022
Bank: 111720 Stardust Mobile Home - Sunwest Status: Printed
Memo: MARCH Cleared: No
Amount: 139.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 119018 MARCH 139.00 139.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA 41601 Pest Control MARCH 139.00
139.00

Check Worksheet 04/22/22 1:43 PM Page 1445 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: FONSECAS LAWN CARE Check #: 11320
Address: 6844 CAPISTRANO WAY Date: 04/01/2022
RIVERSIDE, CA 92504
Bank: 111720 Stardust Mobile Home - Sunwest Status: Printed
Memo: MARCH Cleared: No
Amount: 410.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 03/12/2022 MARCH 410.00 410.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA 41111 Landscape - Contract Service MARCH 410.00
410.00

Check Worksheet 04/22/22 1:43 PM Page 1446 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: FRONTIER COMMUNICATIONS Check #: 11321
Address: PO BOX 740407 Date: 04/01/2022
CINCINNATI, OH 45274-0407
Bank: 111720 Stardust Mobile Home - Sunwest Status: Printed
Memo: ACCT 909-384-1397-030601-5 Cleared: No
Amount: 209.48

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 1397 04/22 ACCT 909-384-1397-030601-5 209.48 209.48

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA 4238 Internet ACCT 909-384-1397-030601-5 42.99
STA 42361 Office Phone ACCT 909-384-1397-030601-5 166.49
209.48

Check Worksheet 04/22/22 1:43 PM Page 1447 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HOME CREW Check #: 11322
Address: Date: 04/01/2022
Bank: 111720 Stardust Mobile Home - Sunwest Status: Printed
Memo: SPACE 104 - 10% DOWN Cleared: No
Amount: 1,470.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 2965 SPACE 104 - 10% DOWN 1,470.00 1,470.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA 14104 Mobilehome - Sp 104 SPACE 104 - 10% DOWN 1,470.00
1,470.00

Check Worksheet 04/22/22 1:43 PM Page 1448 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11323
Address: Date: 04/01/2022
Bank: 111720 Stardust Mobile Home - Sunwest Status: Printed
Memo: BASE MANAGEMENT FEE, RENT MANAGER, COMPUTER Cleared: No
Amount: 1,983.76

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE BASE MANAGEMENT FEE 1,500.00 1,500.00
04/01/2022 04/01/2022 RM RENT MANAGER 45.00 45.00
04/01/2022 04/01/2022 COMP COMPUTER UPKEEP 35.00 35.00
04/01/2022 04/01/2022 EPLI EPLI FUND 15.00 15.00
04/01/2022 04/01/2022 ADOBE ADOBE 14.99 14.99
04/01/2022 04/01/2022 BANK BANK FEE 15.00 15.00
04/01/2022 04/01/2022 SAVE BANK FEE - SAVINGS 15.00 15.00
04/01/2022 04/01/2022 ANS ANSWERING SERVICE 16.00 16.00
04/01/2022 04/01/2022 17316 HOME DEPOT 232.81 232.81
04/01/2022 04/01/2022 17393 VERIZON 94.96 94.96

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA 41401 Management Fees BASE MANAGEMENT FEE 1,500.00
STA 4011 Billing Service RENT MANAGER 45.00
STA 4081 Computer / Software OFFICE 365 25.00
STA 4081 Computer / Software WEBROOT SECURITY 10.00
STA 40906 Insurance - EPLI / TD EPLI FUND 15.00
STA 4081 Computer / Software ADOBE 14.99
STA 41521 Bank Fees BANK FEE 15.00
STA 41521 Bank Fees BANK FEE - SAVINGS 15.00
STA 423623 Answering Service ANSWERING SERVICE 16.00
STA 40261 Building Supplies HOME DEPOT 232.81
STA 42362 Park Cell Phone VERIZON 94.96
1,983.76

Check Worksheet 04/22/22 1:43 PM Page 1449 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: JAY VEE ELECTRIC, INC. Check #: 11324
Address: 749 W. VESTA STREET Date: 04/01/2022
ONTARIO, CA 91762
Bank: 111720 Stardust Mobile Home - Sunwest Status: Printed
Memo: INSTALL LEDS Cleared: No
Amount: 1,027.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 09774 INSTALL LEDS 1,027.50 1,027.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA 40311 Electrical Repairs INSTALL LEDS 1,027.50
1,027.50

Check Worksheet 04/22/22 1:43 PM Page 1450 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: LORI VERDUSCO - PETTY CASH Check #: 11325
Address: 2250 W. MILL STREET - MANAGER Date: 04/01/2022
COLTON, CA 92324
Bank: 111720 Stardust Mobile Home - Sunwest Status: Printed
Memo: PETTY CASH 3/21-3/27 Cleared: No
Amount: 323.67

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 PC 04/22 PETTY CASH 3/21-3/27 323.67 323.67

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA 41601 Pest Control PETTY CASH 3/21-3/27 100.00
STA 4112 Landscape - Repair & PETTY CASH 3/21-3/27 78.92
Maintenance
STA 4220 Tenant Activities PETTY CASH 3/21-3/27 144.75
323.67

Check Worksheet 04/22/22 1:43 PM Page 1451 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SOCALGAS Check #: 11326
Address: PO BOX C Date: 04/01/2022
MONTEREY PARK, CA 91756-5111
Bank: 111720 Stardust Mobile Home - Sunwest Status: Printed
Memo: ACCT 099 241 5384 5, ACCT 061 468 2775 0, ACCT 065 630 7611 Cleared: No
Amount: 134.82

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 3845 04/22 ACCT 099 241 5384 5 61.87 61.87
04/01/2022 04/01/2022 7750 04/22 ACCT 061 468 2775 0 58.47 58.47
04/01/2022 04/01/2022 6113 04/22 ACCT 065 630 7611 3 14.48 14.48

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA 42311 Gas ACCT 099 241 5384 5 61.87
STA 42311 Gas ACCT 061 468 2775 0 58.47
STA 42311 Gas ACCT 065 630 7611 3 14.48
134.82

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 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11327
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111720 Stardust Mobile Home - Sunwest Status: Printed
Memo: ACCT 360 Cleared: No
Amount: 254.38

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 360 04/22 ACCT 360 254.38 254.38

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA 4011 Billing Service ACCT 360 254.38
254.38

Check Worksheet 04/22/22 1:43 PM Page 1453 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ARROW POWER SWEEPING, INC. Check #: 11328
Address: PO BOX 23076 Date: 04/15/2022
SAN BERNARDINO, CA 92406
Bank: 111720 Stardust Mobile Home - Sunwest Status: Printed
Memo: MARCH Cleared: No
Amount: 170.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 50511 MARCH 170.00 170.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA 4060 Street Sweeping MARCH 170.00
170.00

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 Check Worksheet
Vendor: COLTON PUBLIC UTILITIES Check #: 11329
Address: PO BOX 1367 Date: 04/15/2022
COLTON, CA 92324
Bank: 111720 Stardust Mobile Home - Sunwest Status: Printed
Memo: 01941740 00381421, 00263983 00072096 Cleared: No
Amount: 4,876.96

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 1740 04/22 01941740 00381421 4,854.33 4,854.33
04/15/2022 04/15/2022 3983 04/22 00263983 00072096 22.63 22.63

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA 42331 Water 01941740 00381421 1,661.64
STA 42351 Sewer 01941740 00381421 3,192.69
STA 42321 Electric 00263983 00072096 22.63
4,876.96

Check Worksheet 04/22/22 1:43 PM Page 1455 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: COMMUNITY PROTECTIVE SERVICES, INC. Check #: 11330
Address: 1887 BUSINESS CENTER DR. #4C Date: 04/15/2022
SAN BERNARDINO, CA 92408
Bank: 111720 Stardust Mobile Home - Sunwest Status: Printed
Memo: MARCH Cleared: No
Amount: 695.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 3439 MARCH 695.00 695.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA 42001 Security Patrol MARCH 695.00
695.00

Check Worksheet 04/22/22 1:43 PM Page 1456 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CR&R INC. Check #: 11331
Address: PO BOX 7096 Date: 04/15/2022
PASADENA, CA 91109-9952
Bank: 111720 Stardust Mobile Home - Sunwest Status: Printed
Memo: ACCT 47-0000551 1 Cleared: No
Amount: 5,298.19

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 000137836 ACCT 47-0000551 1 5,298.19 5,298.19

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA 42341 Trash ACCT 47-0000551 1 5,298.19
5,298.19

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 Check Worksheet
Vendor: DIRECTV Check #: 11332
Address: PO BOX 5006 Date: 04/15/2022
CAROL STREAM, IL 60197-5006
Bank: 111720 Stardust Mobile Home - Sunwest Status: Printed
Memo: ACCT 002604540 Cleared: No
Amount: 126.98

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 002604540X22032 ACCT 002604540 126.98 126.98
8

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA 4237 Cable ACCT 002604540 126.98
126.98

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 Check Worksheet
Vendor: GONZALES TREE SERVICE Check #: 11333
Address: Date: 04/15/2022
Bank: 111720 Stardust Mobile Home - Sunwest Status: Printed
Memo: TREE TRIMMING Cleared: No
Amount: 5,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 04/22 TREE TRIMMING 5,000.00 5,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA 41112 Landscape - Tree TREE TRIMMING 5,000.00
Trimming/Removal
5,000.00

Check Worksheet 04/22/22 1:43 PM Page 1459 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HOME CREW Check #: 11334
Address: Date: 04/15/2022
Bank: 111720 Stardust Mobile Home - Sunwest Status: Printed
Memo: SPACE 104 - BALANCE, SPACE 104 - 40% PROGRESS Cleared: No
Amount: 13,230.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 2967 SPACE 104 - BALANCE 7,350.00 7,350.00
04/15/2022 04/15/2022 2966 SPACE 104 - 40% PROGRESS 5,880.00 5,880.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA 14104 Mobilehome - Sp 104 SPACE 104 - BALANCE 7,350.00
STA 14104 Mobilehome - Sp 104 SPACE 104 - 40% PROGRESS 5,880.00
13,230.00

Check Worksheet 04/22/22 1:43 PM Page 1460 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11335
Address: Date: 04/15/2022
Bank: 111720 Stardust Mobile Home - Sunwest Status: Printed
Memo: MARCH BALANCE Cleared: No
Amount: 812.44

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 17593 MARCH BALANCE 812.44 812.44

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA 41401 Management Fees MARCH BALANCE 812.44
812.44

Check Worksheet 04/22/22 1:43 PM Page 1461 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: KP POOL, INC. Check #: 11336
Address: 450 TENNESSEE ST. Date: 04/15/2022
REDLANDS, CA 92373
Bank: 111720 Stardust Mobile Home - Sunwest Status: Printed
Memo: APRIL Cleared: No
Amount: 335.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 63044 APRIL 335.00 335.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA 41711 Pool / Spa Service APRIL 335.00
335.00

Check Worksheet 04/22/22 1:43 PM Page 1462 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: STAPLES CREDIT PLAN - ARIZONA Check #: 11337
Address: PO BOX 78004 Date: 04/15/2022
PHOENIX, AZ 85062
Bank: 111720 Stardust Mobile Home - Sunwest Status: Printed
Memo: ACCT 6035 5178 7179 8582 Cleared: No
Amount: 191.72

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 8582 04/22 ACCT 6035 5178 7179 8582 191.72 191.72

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA 41511 Office Supplies / Expense ACCT 6035 5178 7179 8582 191.72
191.72

Check Worksheet 04/22/22 1:43 PM Page 1463 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: MIDLAND LOAN SERVICES Check #: ACH
Address: LOCKBOX NUMBER 771223 Date: 04/01/2022
1223 SOLUTIONS CENTER
CHICAGO, IL 60677-1002
Bank: 111720 Stardust Mobile Home - Sunwest Status: Not Printed
Memo: LOAN 030309157 Cleared: No
Amount: 23,616.05

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 9157 LOAN 030309157 23,616.05 23,616.05

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA 22078 Midland Loan LOAN 030309157 6,160.99
STA 41001 Mortgage Interest LOAN 030309157 10,953.65
STA 1130 Tax Impounds LOAN 030309157 4,539.53
STA 1140 Insurance Impounds LOAN 030309157 1,425.88
STA 1150 Reserve Impounds LOAN 030309157 536.00
23,616.05

Check Worksheet 04/22/22 1:43 PM Page 1464 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/01/2022
Bank: 111720 Stardust Mobile Home - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 17.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 040122 381.00 381.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA 4002 Payment Processing 040122 17.00
17.00

Check Worksheet 04/22/22 1:43 PM Page 1465 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111720 Stardust Mobile Home - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 2,756.32

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 040822 87,648.17 87,648.17

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA 41811 Salaries 040822 2,400.00
STA 4182 Payroll Taxes 040822 297.94
STA 41513 Payroll Fees 040822 58.38
2,756.32

Check Worksheet 04/22/22 1:43 PM Page 1466 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/22/2022
Bank: 111720 Stardust Mobile Home - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 2,841.45

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/22/2022 04/22/2022 042222 87,419.35 87,419.35

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA 41811 Salaries 042222 2,500.00
STA 4182 Payroll Taxes 042222 283.07
STA 41513 Payroll Fees 042222 58.38
2,841.45

Check Worksheet 04/22/22 1:43 PM Page 1467 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: KAY SONG Check #: ePay
Address: CHASE 439571154 Date: 04/01/2022
Bank: 111720 Stardust Mobile Home - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 427.54

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 ADMIN ADMINISTRATIVE OVERSIGHT 427.54 427.54

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA 4138 Administrative Oversight ADMINISTRATIVE OVERSIGHT 427.54
427.54

Check Worksheet 04/22/22 1:43 PM Page 1468 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ALBERT LEE Check #: ePay
Address: BOA 002166702052 Date: 04/15/2022
Bank: 111720 Stardust Mobile Home - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 1,100.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 1,100.00 1,100.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA 2945 Owner / Partner Distribution DISTRIBUTIONS 1,100.00
1,100.00

Check Worksheet 04/22/22 1:43 PM Page 1469 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CHARLES KONOPKA Check #: ePay
Address: WF 0810205880 Date: 04/15/2022
Bank: 111720 Stardust Mobile Home - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 1,100.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 1,100.00 1,100.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA 2945 Owner / Partner Distribution DISTRIBUTIONS 1,100.00
1,100.00

Check Worksheet 04/22/22 1:43 PM Page 1470 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: DAI UK LEE & YONG HI MOON Check #: ePay
Address: BOA 003937766469 Date: 04/15/2022
Bank: 111720 Stardust Mobile Home - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 2,200.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 2,200.00 2,200.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA 2945 Owner / Partner Distribution DISTRIBUTIONS 2,200.00
2,200.00

Check Worksheet 04/22/22 1:43 PM Page 1471 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: JASON SONG IRREVOCABLE TRUST Check #: ePay
Address: CHASE 439570651 Date: 04/15/2022
Bank: 111720 Stardust Mobile Home - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 770.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 770.00 770.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA 2945 Owner / Partner Distribution DISTRIBUTIONS 770.00
770.00

Check Worksheet 04/22/22 1:43 PM Page 1472 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: KYU SIK & INHEE JUNG Check #: ePay
Address: BOA 001215302477 Date: 04/15/2022
Bank: 111720 Stardust Mobile Home - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 2,750.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 2,750.00 2,750.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA 2945 Owner / Partner Distribution DISTRIBUTIONS 2,750.00
2,750.00

Check Worksheet 04/22/22 1:43 PM Page 1473 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: MICHELLE LEE Check #: ePay
Address: BOA 002166901603 Date: 04/15/2022
Bank: 111720 Stardust Mobile Home - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 1,100.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 1,100.00 1,100.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA 2945 Owner / Partner Distribution DISTRIBUTIONS 1,100.00
1,100.00

Check Worksheet 04/22/22 1:43 PM Page 1474 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SONG FAMILY TRUST C/O KAY SONG Check #: ePay
Address: CHASE 439571154 Date: 04/15/2022
Bank: 111720 Stardust Mobile Home - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 1,210.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 1,210.00 1,210.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA 2945 Owner / Partner Distribution DISTRIBUTIONS 1,210.00
1,210.00

Check Worksheet 04/22/22 1:43 PM Page 1475 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SHAWN SONG IRREVOCABLE TRUST Check #: ePay
Address: CHASE 439570669 Date: 04/15/2022
Bank: 111720 Stardust Mobile Home - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 770.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 770.00 770.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA 2945 Owner / Partner Distribution DISTRIBUTIONS 770.00
770.00

Check Worksheet 04/22/22 1:43 PM Page 1476 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CHARLES KONOPKA Check #: ePay
Address: WF 0810205880 Date: 04/15/2022
Bank: 111720 Stardust Mobile Home - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 256.94

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 MGT 04/22 MANAGEMENT FEE 256.94 256.94

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA 41401 Management Fees MANAGEMENT FEE 256.94
256.94

Check Worksheet 04/22/22 1:43 PM Page 1477 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: KAY SONG Check #: ePay
Address: CHASE 439571154 Date: 04/15/2022
Bank: 111720 Stardust Mobile Home - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 256.94

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 MGT 04/22 MANAGEMENT FEE 256.94 256.94

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
STA 41401 Management Fees MANAGEMENT FEE 256.94
256.94

Check Worksheet 04/22/22 1:43 PM Page 1478 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: DIRECTV Check #: 11401
Address: PO BOX 5006 Date: 04/01/2022
CAROL STREAM, IL 60197-5006
Bank: 111721 Tumbling Waters - Sunwest Status: Printed
Memo: ACCT 080016615 Cleared: No
Amount: 186.97

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 080016615X22032 ACCT 080016615 186.97 186.97
2

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TUM 4237 Cable ACCT 080016615 186.97
186.97

Check Worksheet 04/22/22 1:43 PM Page 1479 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: EDISON Check #: 11402
Address: PO BOX 600 Date: 04/01/2022
ROSEMEAD, CA 91771
Bank: 111721 Tumbling Waters - Sunwest Status: Printed
Memo: ACCT 700327884696, ACCT 700386779864 Cleared: No
Amount: 7,992.39

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 4696 04/22 ACCT 700327884696 5,577.19 5,577.19
04/01/2022 04/01/2022 9864 04/22 ACCT 700386779864 2,415.20 2,415.20

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TUM 42321 Electric ACCT 700327884696 5,577.19
TUM 42321 Electric ACCT 700386779864 2,415.20
7,992.39

Check Worksheet 04/22/22 1:43 PM Page 1480 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HART KIENLE PENTECOST Check #: 11403
Address: 4 HUTTON CENTRE DRIVE Date: 04/01/2022
SUITE 900
SANTA ANA CA 92707
Bank: 111721 Tumbling Waters - Sunwest Status: Printed
Memo: CLIENT 30167 MATTER 00296, CLIENT 30167 MATTER 00273 Cleared: No
Amount: 764.55

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 160542 CLIENT 30167 MATTER 00296 57.00 57.00
04/01/2022 04/01/2022 160540 CLIENT 30167 MATTER 00273 707.55 707.55

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TUM 41211 Legal CLIENT 30167 MATTER 00296 57.00
TUM 41211 Legal CLIENT 30167 MATTER 00273 707.55
764.55

Check Worksheet 04/22/22 1:43 PM Page 1481 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HCD - Check #: 11404
Address: Date: 04/01/2022
Bank: 111721 Tumbling Waters - Sunwest Status: Printed
Memo: SPACE G7 TRANSFER FEE Cleared: No
Amount: 150.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 G7 04/22 SPACE G7 TRANSFER FEE 150.00 150.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TUM 4131 HCD Fees SPACE G7 TRANSFER FEE 150.00
150.00

Check Worksheet 04/22/22 1:43 PM Page 1482 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11405
Address: Date: 04/01/2022
Bank: 111721 Tumbling Waters - Sunwest Status: Printed
Memo: BASE MANAGEMENT FEE, RENT MANAGER, COMPUTER Cleared: No
Amount: 4,200.99

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE BASE MANAGEMENT FEE 4,000.00 4,000.00
04/01/2022 04/01/2022 RM RENT MANAGER 90.00 90.00
04/01/2022 04/01/2022 COMP COMPUTER UPKEEP 35.00 35.00
04/01/2022 04/01/2022 EPLI EPLI FUND 15.00 15.00
04/01/2022 04/01/2022 ADOBE ADOBE 14.99 14.99
04/01/2022 04/01/2022 BANK BANK FEE 15.00 15.00
04/01/2022 04/01/2022 SAVE BANK FEE - SAVINGS 15.00 15.00
04/01/2022 04/01/2022 ANS ANSWERING SERVICE 16.00 16.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TUM 41401 Management Fees BASE MANAGEMENT FEE 4,000.00
TUM 4011 Billing Service DISTRIBUTIONS 90.00
TUM 4081 Computer / Software OFFICE 365 25.00
TUM 4081 Computer / Software WEBROOT SECURITY 10.00
TUM 40906 Insurance - EPLI / TD EPLI FUND 15.00
TUM 4081 Computer / Software ADOBE 14.99
TUM 41521 Bank Fees BANK FEE 15.00
TUM 41521 Bank Fees BANK FEE - SAVINGS 15.00
TUM 423623 Answering Service ANSWERING SERVICE 16.00
4,200.99

Check Worksheet 04/22/22 1:43 PM Page 1483 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: LOS ANGELES COUNTY TAX COLLECTOR Check #: 11406
Address: PO BOX 54018 Date: 04/01/2022
LOS ANGELES, CA 90054-0018
Bank: 111721 Tumbling Waters - Sunwest Status: Printed
Memo: ASMT 8950 807 801 Cleared: No
Amount: 82.32

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 7801 04/22 ASMT 8950 807 801 82.32 82.32

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TUM 4176 Property Taxes - Homes ASMT 8950 807 801 82.32
82.32

Check Worksheet 04/22/22 1:43 PM Page 1484 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SPARKLETTS Check #: 11407
Address: P.O. BOX 660579 Date: 04/01/2022
DALLAS, TX 75266-0579
Bank: 111721 Tumbling Waters - Sunwest Status: Printed
Memo: ACCT 262102612169670 Cleared: No
Amount: 288.29

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 12169670 031922 ACCT 262102612169670 288.29 288.29

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TUM 41511 Office Supplies / Expense ACCT 262102612169670 288.29
288.29

Check Worksheet 04/22/22 1:43 PM Page 1485 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11408
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111721 Tumbling Waters - Sunwest Status: Printed
Memo: ACCT 563 Cleared: No
Amount: 273.23

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 563 04/22 ACCT 563 273.23 273.23

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TUM 4011 Billing Service ACCT 563 273.23
273.23

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 Check Worksheet
Vendor: VERIZON WIRELESS Check #: 11409
Address: PO BOX 660108 Date: 04/01/2022
DALLAS, TX 75266-0108
Bank: 111721 Tumbling Waters - Sunwest Status: Printed
Memo: ACCT 660906564-00027 Cleared: No
Amount: 3.60

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 9902016650 ACCT 660906564-00027 3.60 3.60

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TUM 42362 Park Cell Phone ACCT 660906564-00027 3.60
3.60

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 Check Worksheet
Vendor: VICENTE ESCOBAR Check #: 11410
Address: 1380 N. CITRUS AVE Date: 04/01/2022
SPACE H-2
COVINA, CA 91722
Bank: 111721 Tumbling Waters - Sunwest Status: Printed
Memo: MARCH Cleared: No
Amount: 1,335.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 5769 MARCH 1,335.00 1,335.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TUM 41111 Landscape - Contract Service MARCH 1,335.00
1,335.00

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 Check Worksheet
Vendor: TRAVELERS Check #: 11411
Address: CL REMITTANCE CENTER Date: 04/01/2022
PO BOX 660317
DALLAS, TX 75266-0317
Bank: 111721 Tumbling Waters - Sunwest Status: Printed
Memo: ACCT 1777K2127 Cleared: No
Amount: 1,252.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 2127 04/22 ACCT 1777K2127 1,252.00 1,252.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TUM 4090 Insurance - Property ACCT 1777K2127 1,252.00
1,252.00

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 Check Worksheet
Vendor: ADT SECURITY SERVICES Check #: 11413
Address: PO BOX 371878 Date: 04/15/2022
PITTSBURGH, PA 15250-7878
Bank: 111721 Tumbling Waters - Sunwest Status: Printed
Memo: ACCT 402012929 Cleared: No
Amount: 146.15

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 2929 04/22 ACCT 402012929 146.15 146.15

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TUM 42002 Building Security ACCT 402012929 146.15
146.15

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 Check Worksheet
Vendor: AMRENT, INC. Check #: 11414
Address: PO BOX 640495 Date: 04/15/2022
PITTSBURGH, PA 15264-0495
Bank: 111721 Tumbling Waters - Sunwest Status: Printed
Memo: ACCT 84A35238 Cleared: No
Amount: 18.70

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 2745316 ACCT 84A35238 18.70 18.70

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TUM 41515 Credit Check/Verification ACCT 84A35238 18.70
18.70

Check Worksheet 04/22/22 1:43 PM Page 1491 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AQUALITY POOL SERVICE & REPAIRS Check #: 11415
Address: 3355 N. WHITE AVE. #267 Date: 04/15/2022
LA VERNE, CA 91750
Bank: 111721 Tumbling Waters - Sunwest Status: Printed
Memo: MARCH Cleared: No
Amount: 198.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 04/22 MARCH 198.00 198.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TUM 41711 Pool / Spa Service MARCH 198.00
198.00

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 Check Worksheet
Vendor: ATHENS SERVICES Check #: 11416
Address: PO BOX 54957 Date: 04/15/2022
LOS ANGELES, CA 90054
Bank: 111721 Tumbling Waters - Sunwest Status: Printed
Memo: ACCT CV0020771 Cleared: No
Amount: 4,230.33

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 12061402 ACCT CV0020771 4,230.33 4,230.33

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TUM 42341 Trash ACCT CV0020771 4,230.33
4,230.33

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 Check Worksheet
Vendor: FRONTIER COMMUNICATIONS Check #: 11417
Address: PO BOX 740407 Date: 04/15/2022
CINCINNATI, OH 45274-0407
Bank: 111721 Tumbling Waters - Sunwest Status: Printed
Memo: ACCT 626-331-2143-110603-5 Cleared: No
Amount: 239.30

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 2143 04/22 ACCT 626-331-2143-110603-5 239.30 239.30

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TUM 4238 Internet ACCT 626-331-2143-110603-5 85.98
TUM 42361 Office Phone ACCT 626-331-2143-110603-5 153.32
239.30

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11418
Address: Date: 04/15/2022
Bank: 111721 Tumbling Waters - Sunwest Status: Printed
Memo: VERIZON, MARCH BALANCE Cleared: No
Amount: 2,087.06

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 17395 VERIZON 94.96 94.96
04/15/2022 04/15/2022 17608 MARCH BALANCE 1,992.10 1,992.10

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TUM 42362 Park Cell Phone VERIZON 94.96
TUM 41401 Management Fees MARCH BALANCE 1,992.10
2,087.06

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 Check Worksheet
Vendor: PACIFIC STATES UTILITY CO Check #: 11419
Address: 3880 E. EAGLE DR Date: 04/15/2022
ANAHEIM, CA 92807
Bank: 111721 Tumbling Waters - Sunwest Status: Printed
Memo: REPLACE ELECTRIC METER Cleared: No
Amount: 443.05

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 0422073 REPLACE ELECTRIC METER 443.05 443.05

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TUM 40582 Meter Replacement REPLACE ELECTRIC METER 443.05
443.05

Check Worksheet 04/22/22 1:43 PM Page 1496 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SUSAN SUNJA SONG, TRUSTEE Check #: 11420
Address: 22932 NADINE CIR, UNIT A Date: 04/15/2022
TORRANCE, CA 90505
Bank: 111721 Tumbling Waters - Sunwest Status: Printed
Memo: DISTRIBUTIONS Cleared: No
Amount: 5,500.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 5,500.00 5,500.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TUM 2945 Owner / Partner Distribution DISTRIBUTIONS 5,500.00
5,500.00

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 Check Worksheet
Vendor: WESTERN REGIONAL SECURITY Check #: 11421
Address: PO BOX 267 Date: 04/15/2022
PERRIS, CA 92572-0267
Bank: 111721 Tumbling Waters - Sunwest Status: Printed
Memo: APRIL Cleared: No
Amount: 800.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 28518 APRIL 800.00 800.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TUM 42001 Security Patrol APRIL 800.00
800.00

Check Worksheet 04/22/22 1:43 PM Page 1498 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: YOUNG SUN & MYOUNG ZA YI Check #: 11422
Address: 19 THORSEN RANCH RD. Date: 04/15/2022
ROLLING HILLS ESTATES, CA 90274
Bank: 111721 Tumbling Waters - Sunwest Status: Printed
Memo: DISTRIBUTIONS Cleared: No
Amount: 16,500.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 16,500.00 16,500.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TUM 2945 Owner / Partner Distribution DISTRIBUTIONS 16,500.00
16,500.00

Check Worksheet 04/22/22 1:43 PM Page 1499 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SECRETARY OF STATE Check #: 11423
Address: STATEMENT OF INFORMATION UNIT Date: 04/15/2022
PO BOX 944230
SACRAMENTO, CA 94244-2300
Bank: 111721 Tumbling Waters - Sunwest Status: Printed
Memo: FILE NO. 202015610331 Cleared: No
Amount: 21.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 0331 04/22 FILE NO. 202015610331 21.00 21.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TUM 4130 Licenses & Permits FILE NO. 202015610331 21.00
21.00

Check Worksheet 04/22/22 1:43 PM Page 1500 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SOCALGAS Check #: ACH
Address: PO BOX C Date: 04/10/2022
MONTEREY PARK, CA 91756-5111
Bank: 111721 Tumbling Waters - Sunwest Status: Not Printed
Memo: ACCT 177 518 5500 2 Cleared: No
Amount: 1,819.12

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TUM 42311 Gas ACCT 177 518 5500 2 1,819.12
1,819.12

Check Worksheet 04/22/22 1:43 PM Page 1501 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SOCALGAS Check #: ACH
Address: PO BOX C Date: 04/10/2022
MONTEREY PARK, CA 91756-5111
Bank: 111721 Tumbling Waters - Sunwest Status: Not Printed
Memo: ACCT 179 618 5500 8 Cleared: No
Amount: 1,294.93

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TUM 42311 Gas ACCT 179 618 5500 8 1,294.93
1,294.93

Check Worksheet 04/22/22 1:43 PM Page 1502 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AZUSA LIGHT & WATER Check #: ACH
Address: PO BOX 7030 Date: 04/05/2022
ARTESIA, CA 90702-7030
Bank: 111721 Tumbling Waters - Sunwest Status: Not Printed
Memo: ACCT 302-0001.300 Cleared: No
Amount: 2,243.54

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TUM 42331 Water ACCT 302-0001.300 2,243.54
2,243.54

Check Worksheet 04/22/22 1:43 PM Page 1503 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AZUSA LIGHT & WATER Check #: ACH
Address: PO BOX 7030 Date: 04/05/2022
ARTESIA, CA 90702-7030
Bank: 111721 Tumbling Waters - Sunwest Status: Not Printed
Memo: ACCT 302-0002.300 Cleared: No
Amount: 115.59

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TUM 42331 Water ACCT 302-0002.300 115.59
115.59

Check Worksheet 04/22/22 1:43 PM Page 1504 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: JLL VALUATION & ADVISORY SERVICES Check #: ACH
Address: PO BOX 71893 Date: 04/01/2022
CHICAGO, IL 60694
Bank: 111721 Tumbling Waters - Sunwest Status: Not Printed
Memo: LOAN 49120 Cleared: No
Amount: 36,691.09

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 9120 LOAN 49120 36,691.09 36,691.09

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TUM 41001 Mortgage Interest LOAN 49120 30,104.10
TUM 1130 Tax Impounds LOAN 49120 4,759.26
TUM 1140 Insurance Impounds LOAN 49120 1,205.73
TUM 1150 Reserve Impounds LOAN 49120 622.00
36,691.09

Check Worksheet 04/22/22 1:43 PM Page 1505 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/01/2022
Bank: 111721 Tumbling Waters - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 10.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 040122 381.00 381.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TUM 4002 Payment Processing 040122 10.00
10.00

Check Worksheet 04/22/22 1:43 PM Page 1506 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111721 Tumbling Waters - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 2,515.85

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 040822 87,648.17 87,648.17

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TUM 41811 Salaries 040822 2,261.25
TUM 4182 Payroll Taxes 040822 190.35
TUM 41513 Payroll Fees 040822 64.25
2,515.85

Check Worksheet 04/22/22 1:43 PM Page 1507 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/22/2022
Bank: 111721 Tumbling Waters - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 2,535.27

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/22/2022 04/22/2022 042222 87,419.35 87,419.35

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TUM 41811 Salaries 042222 2,287.50
TUM 4182 Payroll Taxes 042222 189.39
TUM 41513 Payroll Fees 042222 58.38
2,535.27

Check Worksheet 04/22/22 1:43 PM Page 1508 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: KAY SONG Check #: ePay
Address: CHASE 439571154 Date: 04/01/2022
Bank: 111721 Tumbling Waters - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 785.07

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 ADMIN ADMINISTRATIVE OVERSIGHT 785.07 785.07

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TUM 4138 Administrative Oversight ADMINISTRATIVE OVERSIGHT 785.07
785.07

Check Worksheet 04/22/22 1:43 PM Page 1509 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CHARLES KONOPKA Check #: ePay
Address: WF 0810205880 Date: 04/18/2022
Bank: 111721 Tumbling Waters - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 5,500.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 5,500.00 5,500.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TUM 2945 Owner / Partner Distribution DISTRIBUTIONS 5,500.00
5,500.00

Check Worksheet 04/22/22 1:43 PM Page 1510 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: INHEE JUNG Check #: ePay
Address: BOA 001215302477 Date: 04/18/2022
Bank: 111721 Tumbling Waters - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 2,750.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 2,750.00 2,750.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TUM 2945 Owner / Partner Distribution DISTRIBUTIONS 2,750.00
2,750.00

Check Worksheet 04/22/22 1:43 PM Page 1511 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: KAY SONG Check #: ePay
Address: CHASE 439571154 Date: 04/18/2022
Bank: 111721 Tumbling Waters - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 19,250.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 19,250.00 19,250.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TUM 2945 Owner / Partner Distribution DISTRIBUTIONS 19,250.00
19,250.00

Check Worksheet 04/22/22 1:43 PM Page 1512 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: YONG WON & IM HYUN CHO Check #: ePay
Address: CBB 3696424360 Date: 04/18/2022
Bank: 111721 Tumbling Waters - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 5,500.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 5,500.00 5,500.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TUM 2945 Owner / Partner Distribution DISTRIBUTIONS 5,500.00
5,500.00

Check Worksheet 04/22/22 1:43 PM Page 1513 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AMERICAN LEAK DETECTION - REDDING Check #: 11381
Address: PO BOX 993338 Date: 04/01/2022
REDDING, CA 96099
Bank: 111722 Twinview Terrace - Sunwest Status: Printed
Memo: GAS LINE DETECTION Cleared: No
Amount: 350.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/17/2022 03/17/2022 16552 GAS LINE DETECTION 350.00 350.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TWI 41323 Gas System Maint. GAS LINE DETECTION 350.00
350.00

Check Worksheet 04/22/22 1:43 PM Page 1514 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CITY OF REDDING UTILITIES Check #: 11384
Address: PO BOX 496081 Date: 04/01/2022
REDDING, CA 96049-6081
Bank: 111722 Twinview Terrace - Sunwest Status: Printed
Memo: ACCT 0190817-7 Cleared: No
Amount: 15,746.44

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 8177 04/22 ACCT 0190817-7 15,746.44 15,746.44

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TWI 42321 Electric ACCT 0190817-7 9,324.84
TWI 42331 Water ACCT 0190817-7 1,220.59
TWI 42341 Trash ACCT 0190817-7 1,669.30
TWI 42351 Sewer ACCT 0190817-7 3,531.71
15,746.44

Check Worksheet 04/22/22 1:43 PM Page 1515 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: DAWSON'S REDI ROOTER Check #: 11385
Address: PO BOX 991235 Date: 04/01/2022
REDDING, CA 96099
Bank: 111722 Twinview Terrace - Sunwest Status: Printed
Memo: SNAKE MAIN LINE, SNAKE MAIN LINE Cleared: No
Amount: 300.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/16/2022 03/16/2022 0575 SNAKE MAIN LINE 175.00 175.00
03/17/2022 03/17/2022 0577 SNAKE MAIN LINE 125.00 125.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TWI 41351 Plumbing Repairs SNAKE MAIN LINE 175.00
TWI 41351 Plumbing Repairs SNAKE MAIN LINE 125.00
300.00

Check Worksheet 04/22/22 1:43 PM Page 1516 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: EDDIE AXNER CONSTRUCTION, INC. Check #: 11386
Address: 5249A OLD OREGON TRAIL Date: 04/01/2022
REDDING, CA 96002
Bank: 111722 Twinview Terrace - Sunwest Status: Printed
Memo: SPACE 80 VAC TRUCK Cleared: No
Amount: 1,822.73

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 30095 SPACE 80 VAC TRUCK 1,822.73 1,822.73

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TWI 41352 Sewer Repairs SPACE 80 VAC TRUCK 1,822.73
1,822.73

Check Worksheet 04/22/22 1:43 PM Page 1517 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HCD Check #: 11387
Address: HCD MHP PROGRAM Date: 04/01/2022
PO BOX 278180
SACRAMENTO, CA 95827-8180
Bank: 111722 Twinview Terrace - Sunwest Status: Printed
Memo: PARK ID 45-0085-MP Cleared: No
Amount: 3,366.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 85MP 04/22 PARK ID 45-0085-MP 3,366.00 3,366.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TWI 4130 Licenses & Permits PARK ID 45-0085-MP 3,366.00
3,366.00

Check Worksheet 04/22/22 1:43 PM Page 1518 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HOME DEPOT CREDIT SERVICES - ARIZONA Check #: 11388
Address: PO BOX 78047 Date: 04/01/2022
PHOENIX, AZ 85062
Bank: 111722 Twinview Terrace - Sunwest Status: Printed
Memo: ACCT 6035 3225 0632 3934 Cleared: No
Amount: 831.93

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 3934 04/22 ACCT 6035 3225 0632 3934 831.93 831.93

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TWI 40261 Building Supplies ACCT 6035 3225 0632 3934 831.93
831.93

Check Worksheet 04/22/22 1:43 PM Page 1519 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11389
Address: Date: 04/01/2022
Bank: 111722 Twinview Terrace - Sunwest Status: Printed
Memo: BASE MANAGEMENT FEE, RENT MANAGER, COMPUTER Cleared: No
Amount: 2,596.84

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE BASE MANAGEMENT FEE 2,000.00 2,000.00
04/01/2022 04/01/2022 RM RENT MANAGER 90.00 90.00
04/01/2022 04/01/2022 COMP COMPUTER UPKEEP 35.00 35.00
04/01/2022 04/01/2022 EPLI EPLI FUND 15.00 15.00
04/01/2022 04/01/2022 ADOBE ADOBE 14.99 14.99
04/01/2022 04/01/2022 BANK BANK FEE 15.00 15.00
04/01/2022 04/01/2022 SAVE BANK FEE - SAVINGS 15.00 15.00
04/01/2022 04/01/2022 ANS ANSWERING SERVICE 16.00 16.00
04/01/2022 04/01/2022 17322 GAS PIPE LINE 395.85 395.85

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TWI 41401 Management Fees BASE MANAGEMENT FEE 2,000.00
TWI 4011 Billing Service RENT MANAGER 90.00
TWI 4081 Computer / Software OFFICE 365 25.00
TWI 4081 Computer / Software WEBROOT SECURITY 10.00
TWI 40906 Insurance - EPLI / TD EPLI FUND 15.00
TWI 4081 Computer / Software ADOBE 14.99
TWI 41521 Bank Fees BANK FEE 15.00
TWI 41521 Bank Fees BANK FEE - SAVINGS 15.00
TWI 423623 Answering Service ANSWERING SERVICE 16.00
TWI 40331 Gas Repair / Maint GAS PIPE LINE 395.85
2,596.84

Check Worksheet 04/22/22 1:43 PM Page 1520 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: JARSCO UTILITIES, INC. Check #: 11390
Address: PO BOX 2276 Date: 04/01/2022
SANTA CRUZ, CA 96003
Bank: 111722 Twinview Terrace - Sunwest Status: Printed
Memo: GAS LEAK SURVEY Cleared: No
Amount: 700.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 27735 GAS LEAK SURVEY 700.00 700.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TWI 42401 Gas/Electric/ Backflow GAS LEAK SURVEY 700.00
Survey
700.00

Check Worksheet 04/22/22 1:43 PM Page 1521 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PACE ANALYTICAL SERVICES, LLC Check #: 11391
Address: PO BOX 684056 Date: 04/01/2022
CHICAGO, IL 60695-4056
Bank: 111722 Twinview Terrace - Sunwest Status: Printed
Memo: WATER REPORT Cleared: No
Amount: 57.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 2202986-28 WATER REPORT 57.00 57.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TWI 41201 Consultations/Appraisals WATER REPORT 57.00
57.00

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 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: 11392
Address: PO BOX 639819 Date: 04/01/2022
CINCINNATI, OH 45263-9819
Bank: 111722 Twinview Terrace - Sunwest Status: Printed
Memo: POLICY WMN135839-14 Cleared: No
Amount: 958.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/17/2022 03/17/2022 2283896 POLICY WMN135839-14 958.00 958.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TWI 4183 Workers Comp POLICY WMN135839-14 958.00
958.00

Check Worksheet 04/22/22 1:43 PM Page 1523 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: STAPLES BUSINESS CREDIT Check #: 11394
Address: PO BOX 105638 Date: 04/01/2022
ATLANTA, GA 30348-5638
Bank: 111722 Twinview Terrace - Sunwest Status: Printed
Memo: ACCT 407683 Cleared: No
Amount: 277.98

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 1641261740 ACCT 407683 277.98 277.98

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TWI 41511 Office Supplies / Expense ACCT 407683 277.98
277.98

Check Worksheet 04/22/22 1:43 PM Page 1524 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11395
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111722 Twinview Terrace - Sunwest Status: Printed
Memo: ACCT 472, ACCT 471 Cleared: No
Amount: 402.25

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 472 04/22 ACCT 472 81.70 81.70
04/01/2022 04/01/2022 471 04/22 ACCT 471 320.55 320.55

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TWI 4011 Billing Service ACCT 472 81.70
TWI 4011 Billing Service ACCT 471 320.55
402.25

Check Worksheet 04/22/22 1:43 PM Page 1525 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SAM SHELBY Check #: 11396
Address: Date: 04/07/2022
Bank: 111722 Twinview Terrace - Sunwest Status: Printed
Memo: REMOVE TRAILER AT SPACE 4A Cleared: No
Amount: 750.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/07/2022 04/07/2022 4A 04/22 REMOVE TRAILER AT SPACE 4A 750.00 750.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TWI 40284 Unit/Lot Prep REMOVE TRAILER AT SPACE 4A 750.00
750.00

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 Check Worksheet
Vendor: AMRENT, INC. Check #: 11397
Address: PO BOX 640495 Date: 04/15/2022
PITTSBURGH, PA 15264-0495
Bank: 111722 Twinview Terrace - Sunwest Status: Printed
Memo: ACCT 84A35239 Cleared: No
Amount: 93.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 2748249 ACCT 84A35239 93.50 93.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TWI 41515 Credit Check/Verification ACCT 84A35239 93.50
93.50

Check Worksheet 04/22/22 1:43 PM Page 1527 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ARCO BUSINESS SOLUTIONS Check #: 11398
Address: PO BOX 70887 Date: 04/15/2022
CHARLOTTE, NC 28272
Bank: 111722 Twinview Terrace - Sunwest Status: Printed
Memo: ACCT BG2390188 Cleared: No
Amount: 438.38

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 NP61892443 ACCT BG2390188 438.38 438.38

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TWI 4241 Vehicle Repair Maint ACCT BG2390188 438.38
438.38

Check Worksheet 04/22/22 1:43 PM Page 1528 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CHUNG & CONNIE KIM FAMILY TRUST Check #: 11399
Address: 1225 VIA ROMERO Date: 04/15/2022
PALOS VERDES ESTATES, CA 90274
Bank: 111722 Twinview Terrace - Sunwest Status: Printed
Memo: DISTRIBUTIONS Cleared: No
Amount: 1,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 1,000.00 1,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TWI 2945 Owner / Partner Distribution DISTRIBUTIONS 1,000.00
1,000.00

Check Worksheet 04/22/22 1:43 PM Page 1529 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: DEAN LAW FIRM Check #: 11400
Address: PO BOX 994134 Date: 04/15/2022
REDDING, CA 96099
Bank: 111722 Twinview Terrace - Sunwest Status: Printed
Memo: ACCT TWNVW-48 Cleared: No
Amount: 48.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 VW48 04/22 ACCT TWNVW-48 48.00 48.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TWI 41211 Legal ACCT TWNVW-48 48.00
48.00

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 Check Worksheet
Vendor: EDDIE AXNER CONSTRUCTION, INC. Check #: 11401
Address: 5249A OLD OREGON TRAIL Date: 04/15/2022
REDDING, CA 96002
Bank: 111722 Twinview Terrace - Sunwest Status: Printed
Memo: SPACE 68 BACKFILL Cleared: No
Amount: 550.76

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 30247 SPACE 68 BACKFILL 550.76 550.76

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TWI 41117 Landscape - Supplies SPACE 68 BACKFILL 550.76
550.76

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11402
Address: Date: 04/15/2022
Bank: 111722 Twinview Terrace - Sunwest Status: Printed
Memo: TITLE SEARCH/MAINT. SHIRTS, VERIZON, MARCH BALANCE Cleared: No
Amount: 2,468.35

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 17481 TITLE SEARCH/MAINT. SHIRTS 150.10 150.10
04/15/2022 04/15/2022 17398 VERIZON 69.95 69.95
04/15/2022 04/15/2022 17609 MARCH BALANCE 2,248.30 2,248.30

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TWI 41214 Title Search TITLE SEARCH/MAINT. SHIRTS 60.00
TWI 40353 Uniforms TITLE SEARCH/MAINT. SHIRTS 90.10
TWI 42362 Park Cell Phone VERIZON 69.95
TWI 41401 Management Fees MARCH BALANCE 2,248.30
2,468.35

Check Worksheet 04/22/22 1:43 PM Page 1532 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PG&E Check #: 11403
Address: BOX 997300 Date: 04/15/2022
SACRAMENTO, CA 95899-7300
Bank: 111722 Twinview Terrace - Sunwest Status: Printed
Memo: ACCT 7178670838-9 Cleared: No
Amount: 4,523.44

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 8389 04/22 ACCT 7178670838-9 4,523.44 4,523.44

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TWI 42311 Gas ACCT 7178670838-9 4,523.44
4,523.44

Check Worksheet 04/22/22 1:43 PM Page 1533 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: 11404
Address: PO BOX 639819 Date: 04/15/2022
CINCINNATI, OH 45263-9819
Bank: 111722 Twinview Terrace - Sunwest Status: Printed
Memo: POLICY WMN135839-13 Cleared: No
Amount: 1,332.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 2286758 POLICY WMN135839-13 1,332.00 1,332.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TWI 4183 Workers Comp POLICY WMN135839-13 1,332.00
1,332.00

Check Worksheet 04/22/22 1:43 PM Page 1534 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: RENEE CHERRY - PETTY CASH Check #: 11405
Address: 481 TWIN VIEW BLVD. - MANAGER Date: 04/15/2022
REDDING, CA 96003
Bank: 111722 Twinview Terrace - Sunwest Status: Printed
Memo: PETTY CASH 2/14-4/5 Cleared: No
Amount: 536.58

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 PC 04/22 PETTY CASH 2/14-4/5 536.58 536.58

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TWI 41117 Landscape - Supplies PETTY CASH 2/14-4/5 93.62
TWI 4220 Tenant Activities PETTY CASH 2/14-4/5 200.00
TWI 41511 Office Supplies / Expense PETTY CASH 2/14-4/5 39.33
TWI 40261 Building Supplies PETTY CASH 2/14-4/5 203.63
536.58

Check Worksheet 04/22/22 1:43 PM Page 1535 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: MICHAEL CHERRY Check #: 11406
Address: Date: 04/20/2022
Bank: 111722 Twinview Terrace - Sunwest Status: Printed
Memo: FINAL CHECK + BONUS Cleared: No
Amount: 4,124.88

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 FINAL FINAL CHECK + BONUS 4,124.88 4,124.88

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TWI 41811 Salaries FINAL CHECK + BONUS 4,124.88
4,124.88

Check Worksheet 04/22/22 1:43 PM Page 1536 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: RENEE CHERRY - PETTY CASH Check #: 11407
Address: 481 TWIN VIEW BLVD. - MANAGER Date: 04/20/2022
REDDING, CA 96003
Bank: 111722 Twinview Terrace - Sunwest Status: Printed
Memo: FINAL CHECK + BONUS Cleared: No
Amount: 4,077.66

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 FINAL FINAL CHECK + BONUS 4,077.66 4,077.66

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TWI 41811 Salaries FINAL CHECK + BONUS 4,077.66
4,077.66

Check Worksheet 04/22/22 1:43 PM Page 1537 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: THOMAS MAKER - PETTY CASH Check #: 11409
Address: 481 TWIN VIEW BLVD. - MANAGER Date: 04/22/2022
REDDING, CA 96003
Bank: 111722 Twinview Terrace - Sunwest Status: Printed
Memo: OPEN PETTY CASH FUND Cleared: No
Amount: 500.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/22/2022 04/22/2022 OPEN PC OPEN PETTY CASH FUND 500.00 500.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TWI 1120 Petty Cash OPEN PETTY CASH FUND 500.00
500.00

Check Worksheet 04/22/22 1:43 PM Page 1538 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: WELLS FARGO MORTGAGE Check #: ACH
Address: Date: 04/01/2022
Bank: 111722 Twinview Terrace - Sunwest Status: Not Printed
Memo: LOAN 302360061 Cleared: No
Amount: 28,265.53

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 0061 LOAN 302360061 28,265.53 28,265.53

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TWI 22072 Wells Fargo LOAN 302360061 7,041.48
TWI 41001 Mortgage Interest LOAN 302360061 14,332.58
TWI 1130 Tax Impounds LOAN 302360061 4,491.83
TWI 1140 Insurance Impounds LOAN 302360061 1,653.64
TWI 1150 Reserve Impounds LOAN 302360061 746.00
28,265.53

Check Worksheet 04/22/22 1:43 PM Page 1539 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/01/2022
Bank: 111722 Twinview Terrace - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 17.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 040122 381.00 381.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TWI 4002 Payment Processing 040122 17.00
17.00

Check Worksheet 04/22/22 1:43 PM Page 1540 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111722 Twinview Terrace - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 5,245.96

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 040822 87,648.17 87,648.17

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TWI 41811 Salaries 040822 4,784.00
TWI 4182 Payroll Taxes 040822 385.98
TWI 41513 Payroll Fees 040822 75.98
5,245.96

Check Worksheet 04/22/22 1:43 PM Page 1541 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/22/2022
Bank: 111722 Twinview Terrace - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 5,324.77

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/22/2022 04/22/2022 042222 87,419.35 87,419.35

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TWI 41811 Salaries 042222 4,860.00
TWI 4182 Payroll Taxes 042222 388.79
TWI 41513 Payroll Fees 042222 75.98
5,324.77

Check Worksheet 04/22/22 1:43 PM Page 1542 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ALBERT KIM Check #: ePay
Address: BOA 325016567623 Date: 04/18/2022
Bank: 111722 Twinview Terrace - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 800.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 800.00 800.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TWI 2945 Owner / Partner Distribution DISTRIBUTIONS 800.00
800.00

Check Worksheet 04/22/22 1:43 PM Page 1543 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: DAVID JUNG IRREVOCABLE TRUST Check #: ePay
Address: BOA 001215842701 Date: 04/18/2022
Bank: 111722 Twinview Terrace - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 250.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 250.00 250.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TWI 2945 Owner / Partner Distribution DISTRIBUTIONS 250.00
250.00

Check Worksheet 04/22/22 1:43 PM Page 1544 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: DAN & JOOWON LEE Check #: ePay
Address: BOA 0205436185 Date: 04/18/2022
Bank: 111722 Twinview Terrace - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 1,800.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 1,800.00 1,800.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TWI 2945 Owner / Partner Distribution DISTRIBUTIONS 1,800.00
1,800.00

Check Worksheet 04/22/22 1:43 PM Page 1545 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: FRED JUNG IRREVOCABLE TRUST Check #: ePay
Address: BOA 001215042700 Date: 04/18/2022
Bank: 111722 Twinview Terrace - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 250.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 250.00 250.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TWI 2945 Owner / Partner Distribution DISTRIBUTIONS 250.00
250.00

Check Worksheet 04/22/22 1:43 PM Page 1546 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: JUNG FAMILY REVOCABLE LIVING TRUST C/O INHEE JUNG Check #: ePay
Address: BOA 001215302477 Date: 04/18/2022
Bank: 111722 Twinview Terrace - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 1,800.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 1,800.00 1,800.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TWI 2945 Owner / Partner Distribution DISTRIBUTIONS 1,800.00
1,800.00

Check Worksheet 04/22/22 1:43 PM Page 1547 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: JASON SONG IRREVOCABLE TRUST Check #: ePay
Address: CHASE 439570651 Date: 04/18/2022
Bank: 111722 Twinview Terrace - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 250.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 250.00 250.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TWI 2945 Owner / Partner Distribution DISTRIBUTIONS 250.00
250.00

Check Worksheet 04/22/22 1:43 PM Page 1548 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SONG FAMILY TRUST C/O KAY SONG Check #: ePay
Address: CHASE 439571154 Date: 04/18/2022
Bank: 111722 Twinview Terrace - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 1,800.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 1,800.00 1,800.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TWI 2945 Owner / Partner Distribution DISTRIBUTIONS 1,800.00
1,800.00

Check Worksheet 04/22/22 1:43 PM Page 1549 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SHAWN SONG IRREVOCABLE TRUST Check #: ePay
Address: CHASE 439570669 Date: 04/18/2022
Bank: 111722 Twinview Terrace - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 250.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 250.00 250.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TWI 2945 Owner / Partner Distribution DISTRIBUTIONS 250.00
250.00

Check Worksheet 04/22/22 1:43 PM Page 1550 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: YOUNG & SUNG KIM FAMILY TRUST Check #: ePay
Address: BANK OF HOPE 6200837884 Date: 04/18/2022
Bank: 111722 Twinview Terrace - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 1,800.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRIBUTIONS 1,800.00 1,800.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
TWI 2945 Owner / Partner Distribution DISTRIBUTIONS 1,800.00
1,800.00

Check Worksheet 04/22/22 1:43 PM Page 1551 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ARTURO BERNAL LUNA Check #: 11296
Address: 423 W ROUTE 66 SP 48 Date: 04/01/2022
GLENDORA, CA 91740
Bank: 111723 Joy's MHP - Sunwest Status: Printed
Memo: PLUMBING-LAUNDRY RM, SP #21 Cleared: No
Amount: 480.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 384227 PLUMBING-LAUNDRY RM, SP #21 480.00 480.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JOY 41111 Landscape - Contract Service PLUMBING-LAUNDRY RM, SP #21 480.00
480.00

Check Worksheet 04/22/22 1:43 PM Page 1552 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: EDISON Check #: 11297
Address: PO BOX 600 Date: 04/01/2022
ROSEMEAD, CA 91771
Bank: 111723 Joy's MHP - Sunwest Status: Printed
Memo: 700167674951 Cleared: No
Amount: 3,372.72

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 4951 4.22 700167674951 3,372.72 3,372.72

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JOY 42321 Electric 700167674951 3,372.72
3,372.72

Check Worksheet 04/22/22 1:43 PM Page 1553 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: GREGORY BEAM & ASSOCIATES, INC. Check #: 11298
Address: 25201 Paseo de Alicia Suite 105 Date: 04/01/2022
Laguna Hills, CA 92653
Bank: 111723 Joy's MHP - Sunwest Status: Printed
Memo: ARRUDA SP #65 Cleared: No
Amount: 6,609.23

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 68214 ARRUDA SP #65 6,609.23 6,609.23

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JOY 41211 Legal ARRUDA SP #65 6,609.23
6,609.23

Check Worksheet 04/22/22 1:43 PM Page 1554 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11299
Address: Date: 04/01/2022
Bank: 111723 Joy's MHP - Sunwest Status: Printed
Memo: MONTHLY MANAGEMENT FEES, MONTHLY RENT MANAGER , Cleared: No
Amount: 1,126.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE MONTHLY MANAGEMENT FEES 1,000.00 1,000.00
04/01/2022 04/01/2022 RM MONTHLY RENT MANAGER 45.00 45.00
04/01/2022 04/01/2022 COMPUTER MICROSOFT OFFICE 25.00 25.00
04/01/2022 04/01/2022 COMPUTER WEBROOT 10.00 10.00
04/01/2022 04/01/2022 EPLI EPLI FUND 15.00 15.00
04/01/2022 04/01/2022 BANK FEE BANK FEE 15.00 15.00
04/01/2022 04/01/2022 MONTHLY ANSWERING SERVICE 16.00 16.00
SERVICE

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JOY 41401 Management Fees MONTHLY MANAGEMENT FEES 1,000.00
JOY 4011 Billing Service MONTHLY RENT MANAGER 45.00
JOY 4081 Computer / Software MICROSOFT OFFICE 25.00
JOY 4081 Computer / Software WEBROOT 10.00
JOY 40906 Insurance - EPLI / TD EPLI FUND 15.00
JOY 41521 Bank Fees BANK FEE 15.00
JOY 423623 Answering Service ANSWERING SERVICE 16.00
1,126.00

Check Worksheet 04/22/22 1:43 PM Page 1555 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: LOS ANGELES COUNTY TAX COLLECTOR Check #: 11300
Address: PO BOX 54018 Date: 04/01/2022
LOS ANGELES, CA 90054-0018
Bank: 111723 Joy's MHP - Sunwest Status: Printed
Memo: 8639020017 Cleared: No
Amount: 11,200.14

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 017 4.22 8639020017 11,200.14 11,200.14

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JOY 4175 Property Taxes 8639020017 11,200.14
11,200.14

Check Worksheet 04/22/22 1:43 PM Page 1556 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PRIME TAX AND BUSINESS SERVICES, IN Check #: 11301
Address: P.O. BOX 1345 Date: 04/01/2022
APPLE VALLEY, CA 92307
Bank: 111723 Joy's MHP - Sunwest Status: Printed
Memo: 2021 PARTNERSHIP LLC TAX PREP Cleared: No
Amount: 1,410.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/22/2022 03/22/2022 202203069 2021 PARTNERSHIP LLC TAX PREP 1,410.00 1,410.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JOY 41212 Accounting / Analysis 2021 PARTNERSHIP LLC TAX PREP 1,410.00
1,410.00

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 Check Worksheet
Vendor: SPARKLING POOLS Check #: 11302
Address: 4195 CHINO HILLS PKWY #475 Date: 04/01/2022
CHINO HILLS, CA 91709
Bank: 111723 Joy's MHP - Sunwest Status: Printed
Memo: MARCH SERVICE Cleared: No
Amount: 436.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 14458 MARCH SERVICE 436.50 436.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JOY 41711 Pool / Spa Service MARCH SERVICE 436.50
436.50

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 Check Worksheet
Vendor: TIME WARNER CABLE Check #: 11303
Address: PO BOX 60074 Date: 04/01/2022
CITY OF INDUSTRY, CA 91716-0074
Bank: 111723 Joy's MHP - Sunwest Status: Printed
Memo: 8448 300110515829 Cleared: No
Amount: 172.97

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 5829 4.22 8448 300110515829 172.97 172.97

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JOY 4238 Internet 8448 300110515829 132.98
JOY 42361 Office Phone 8448 300110515829 39.99
172.97

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 Check Worksheet
Vendor: VERIZON WIRELESS Check #: 11304
Address: PO BOX 660108 Date: 04/01/2022
DALLAS, TX 75266-0108
Bank: 111723 Joy's MHP - Sunwest Status: Printed
Memo: 660906564-00107 Cleared: No
Amount: 62.30

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 0107 4.22 660906564-00107 62.30 62.30

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JOY 42362 Park Cell Phone 660906564-00107 62.30
62.30

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 Check Worksheet
Vendor: FRANCHISE TAX BOARD Check #: 11305
Address: STATE OF CALIFORNIA Date: 04/01/2022
PO BOX 942857
SACRAMENTO, CA 94257-0531
Bank: 111723 Joy's MHP - Sunwest Status: Printed
Memo: 2022 FORM 3522 Cleared: No
Amount: 800.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/22/2022 03/22/2022 FORM3522 2022 FORM 3522 800.00 800.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JOY 4174 Taxes 2022 FORM 3522 800.00
800.00

Check Worksheet 04/22/22 1:43 PM Page 1561 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: FRANCHISE TAX BOARD Check #: 11306
Address: STATE OF CALIFORNIA Date: 04/01/2022
PO BOX 942857
SACRAMENTO, CA 94257-0531
Bank: 111723 Joy's MHP - Sunwest Status: Printed
Memo: 2022 FORM 3536 Cleared: No
Amount: 900.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/22/2022 03/22/2022 FORM3536 2022 FORM 3536 900.00 900.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JOY 4174 Taxes 2022 FORM 3536 900.00
900.00

Check Worksheet 04/22/22 1:43 PM Page 1562 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11307
Address: Date: 04/01/2022
Bank: 111723 Joy's MHP - Sunwest Status: Printed
Memo: VERIZON APRIL BILLING Cleared: No
Amount: 141.53

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 17382 VERIZON APRIL BILLING 141.53 141.53

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JOY 42362 Park Cell Phone VERIZON APRIL BILLING 141.53
141.53

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 Check Worksheet
Vendor: JANINA STORACE Check #: 11308
Address: PETTY CASH Date: 04/04/2022
Bank: 111723 Joy's MHP - Sunwest Status: Printed
Memo: Petty Cash from 01/3/22-03/21/22 Cleared: No
Amount: 214.76

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 PC-042022 Petty Cash from 01/3/22-03/21/22 214.76 214.76

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JOY 41511 Office Supplies / Expense Petty Cash from 01/3/22-03/21/22 75.50
JOY 40351 Cleaning Supplies Petty Cash from 01/3/22-03/21/22 24.26
JOY 40261 Building Supplies Petty Cash from 01/3/22-03/21/22 115.00
214.76

Check Worksheet 04/22/22 1:43 PM Page 1564 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ARTURO BERNAL LUNA Check #: 11309
Address: 423 W ROUTE 66 SP 48 Date: 04/13/2022
GLENDORA, CA 91740
Bank: 111723 Joy's MHP - Sunwest Status: Printed
Memo: MARCH SERVICE Cleared: No
Amount: 650.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 384226 MARCH SERVICE 650.00 650.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JOY 41111 Landscape - Contract Service MARCH SERVICE 650.00
650.00

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 Check Worksheet
Vendor: ATHENS SERVICES Check #: 11310
Address: PO BOX 54957 Date: 04/13/2022
LOS ANGELES, CA 90054
Bank: 111723 Joy's MHP - Sunwest Status: Printed
Memo: GL0278947, GL0278947 Cleared: No
Amount: 2,386.61

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 12017399 GL0278947 84.58 84.58
04/11/2022 04/11/2022 12064216 GL0278947 2,302.03 2,302.03

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JOY 42341 Trash GL0278947 84.58
JOY 42341 Trash GL0278947 2,302.03
2,386.61

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11311
Address: Date: 04/13/2022
Bank: 111723 Joy's MHP - Sunwest Status: Printed
Memo: TITLE SEARCH #17, MARCH BALANCE Cleared: No
Amount: 581.17

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 17440 TITLE SEARCH #17 30.00 30.00
04/11/2022 04/11/2022 17545 MARCH BALANCE 551.17 551.17

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JOY 41214 Title Search TITLE SEARCH #17 30.00
JOY 41401 Management Fees MARCH BALANCE 551.17
581.17

Check Worksheet 04/22/22 1:43 PM Page 1567 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: 11312
Address: PO BOX 639819 Date: 04/13/2022
CINCINNATI, OH 45263-9819
Bank: 111723 Joy's MHP - Sunwest Status: Printed
Memo: WZN161918-6 Cleared: No
Amount: 611.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 2290063 WZN161918-6 611.00 611.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JOY 4183 Workers Comp WZN161918-6 611.00
611.00

Check Worksheet 04/22/22 1:43 PM Page 1568 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VICTORY EXTERMINATING, INC. Check #: 11313
Address: 5051 BROOKS ST Date: 04/13/2022
MONTCLAIR CA, 91763
Bank: 111723 Joy's MHP - Sunwest Status: Printed
Memo: APR 7, 2022 RODENT CONTROL Cleared: No
Amount: 100.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 102352 APR 7, 2022 RODENT CONTROL 100.00 100.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JOY 41601 Pest Control APR 7, 2022 RODENT CONTROL 100.00
100.00

Check Worksheet 04/22/22 1:43 PM Page 1569 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CIG Check #: 11314
Address: PO BOX 630610 Date: 04/20/2022
CINCINNATI, OH 45263-0610
Bank: 111723 Joy's MHP - Sunwest Status: Printed
Memo: 18-CMA-1-055165 Cleared: No
Amount: 958.17

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 6529 4.22 18-CMA-1-055165 958.17 958.17

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JOY 4090 Insurance - Property 18-CMA-1-055165 958.17
958.17

Check Worksheet 04/22/22 1:43 PM Page 1570 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: TIME WARNER CABLE Check #: 11315
Address: PO BOX 60074 Date: 04/22/2022
CITY OF INDUSTRY, CA 91716-0074
Bank: 111723 Joy's MHP - Sunwest Status: Printed
Memo: 8448 300110515829 Cleared: No
Amount: 172.97

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/21/2022 04/21/2022 5829 4.22 8448 300110515829 172.97 172.97

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JOY 4238 Internet 8448 300110515829 132.98
JOY 42361 Office Phone 8448 300110515829 39.99
172.97

Check Worksheet 04/22/22 1:43 PM Page 1571 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111723 Joy's MHP - Sunwest Status: Not Printed
Memo: 4/8/22 PAYROLL Cleared: No
Amount: 2,413.25

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JOY 41513 Payroll Fees 4/8/22 PAYROLL` 64.25
JOY 4182 Payroll Taxes 4/8/22 PAYROLL 203.25
JOY 41811 Salaries 4/8/22 PAYROLL 2,145.75
2,413.25

Check Worksheet 04/22/22 1:43 PM Page 1572 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: ACH
Address: PO BOX 639819 Date: 04/14/2022
CINCINNATI, OH 45263-9819
Bank: 111723 Joy's MHP - Sunwest Status: Not Printed
Memo: WZN161918-6 Cleared: No
Amount: 611.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/14/2022 03/14/2022 2281563 WZN161918-6 611.00 611.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JOY 4183 Workers Comp 2281563 611.00
611.00

Check Worksheet 04/22/22 1:43 PM Page 1573 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/20/2022
Bank: 111723 Joy's MHP - Sunwest Status: Not Printed
Memo: PAYROLL 4/22/22 Cleared: No
Amount: 2,389.03

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JOY 41513 Payroll Fees PAYROLL 4/22/22 64.25
JOY 4182 Payroll Taxes PAYROLL 4/22/22 200.72
JOY 41811 Salaries PAYROLL 4/22/22 2,124.06
2,389.03

Check Worksheet 04/22/22 1:43 PM Page 1574 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: FRANCHISE TAX BOARD Check #: 11087
Address: STATE OF CALIFORNIA Date: 04/01/2022
PO BOX 942857
SACRAMENTO, CA 94257-0531
Bank: 111724 JAC Partners - Sunwest Status: Printed
Memo: 2022 FORM 3522 Cleared: No
Amount: 800.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/22/2022 03/22/2022 3522 3.22 2022 FORM 3522 800.00 800.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JAC 4174 Taxes 2022 FORM 3522 800.00
800.00

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11088
Address: Date: 04/01/2022
Bank: 111724 JAC Partners - Sunwest Status: Printed
Memo: BANK FEE Cleared: No
Amount: 15.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BANK FEE BANK FEE 15.00 15.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JAC 41521 Bank Fees BANK FEE 15.00
15.00

Check Worksheet 04/22/22 1:43 PM Page 1576 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PRIME TAX AND BUSINESS SERVICES, IN Check #: 11089
Address: P.O. BOX 1345 Date: 04/01/2022
APPLE VALLEY, CA 92307
Bank: 111724 JAC Partners - Sunwest Status: Printed
Memo: 2021 PARTNERSHIP LLC TAX PREP Cleared: No
Amount: 1,750.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/22/2022 03/22/2022 202203072 2021 PARTNERSHIP LLC TAX PREP 1,750.00 1,750.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JAC 41212 Accounting / Analysis 2021 PARTNERSHIP LLC TAX PREP 1,750.00
1,750.00

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 Check Worksheet
Vendor: FRANCHISE TAX BOARD Check #: 11189
Address: STATE OF CALIFORNIA Date: 04/01/2022
PO BOX 942857
SACRAMENTO, CA 94257-0531
Bank: 111725 Santa Fe MHP - Sunwest Status: Printed
Memo: 2022 FORM #3522 Cleared: No
Amount: 800.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/22/2022 03/22/2022 2022 FORM3522 2022 FORM #3522 800.00 800.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SFH 4174 Taxes 2022 FORM #3522 800.00
800.00

Check Worksheet 04/22/22 1:43 PM Page 1578 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11190
Address: Date: 04/01/2022
Bank: 111725 Santa Fe MHP - Sunwest Status: Printed
Memo: ANSWERING SERVICE, MONTHLY MANAGEMENT FEES, Cleared: No
Amount: 1,126.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/21/2022 03/21/2022 MONHTLY ANSWERING SERVICE 16.00 16.00
SERVICE
04/01/2022 04/01/2022 BASE MONTHLY MANAGEMENT FEES 1,000.00 1,000.00
04/01/2022 04/01/2022 RM MONTHLY RENT MANAGER 45.00 45.00
04/01/2022 04/01/2022 COMPUTER MICROSOFT OFFICE 25.00 25.00
04/01/2022 04/01/2022 WRS WEB ROOT SECURITY 10.00 10.00
04/01/2022 04/01/2022 EPLI EPLI FUND 15.00 15.00
04/01/2022 04/01/2022 BANK FEE BANK FEE 15.00 15.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SFH 423623 Answering Service ANSWERING SERVICE 16.00
SFH 41401 Management Fees MONTHLY MANAGEMENT FEES 1,000.00
SFH 4011 Billing Service MONTHLY RENT MANAGER 45.00
SFH 4081 Computer / Software MICROSOFT OFFICE 25.00
SFH 4081 Computer / Software WEB ROOT SECURITY 10.00
SFH 40906 Insurance - EPLI / TD EPLI FUND 15.00
SFH 41521 Bank Fees BANK FEE 15.00
1,126.00

Check Worksheet 04/22/22 1:43 PM Page 1579 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PRIME TAX AND BUSINESS SERVICES, IN Check #: 11191
Address: P.O. BOX 1345 Date: 04/01/2022
APPLE VALLEY, CA 92307
Bank: 111725 Santa Fe MHP - Sunwest Status: Printed
Memo: 2021 PARTNERSHIP LLC TAX PREP Cleared: No
Amount: 1,410.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/22/2022 03/22/2022 202203070 2021 PARTNERSHIP LLC TAX PREP 1,410.00 1,410.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SFH 41212 Accounting / Analysis 2021 PARTNERSHIP LLC TAX PREP 1,410.00
1,410.00

Check Worksheet 04/22/22 1:43 PM Page 1580 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SBC TAX COLLECTOR Check #: 11192
Address: 268 WEST HOSPITALITY LANE, FIRST FLOOR Date: 04/01/2022
SAN BERNARDINO, CA 92415-0360
Bank: 111725 Santa Fe MHP - Sunwest Status: Printed
Memo: PARCEL #0410-241-080-0-000 Cleared: No
Amount: 6,378.74

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 210347688 2nd 1/2 PARCEL #0410-241-080-0-000 6,378.74 6,378.74

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SFH 4175 Property Taxes PARCEL #0410-241-080-0-000 6,378.74
6,378.74

Check Worksheet 04/22/22 1:43 PM Page 1581 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: YOLANDA HOUTBY Check #: 11193
Address: PETTY CASH Date: 04/01/2022
Bank: 111725 Santa Fe MHP - Sunwest Status: Printed
Memo: Petty Cash 3/1/22-03/21/22 Cleared: No
Amount: 205.39

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 PC-42022 Petty Cash 3/1/22-03/21/22 205.39 205.39

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SFH 40261 Building Supplies Petty Cash 3/1/22-03/21/22 19.38
SFH 41511 Office Supplies / Expense Petty Cash 3/1/22-03/21/22 186.01
205.39

Check Worksheet 04/22/22 1:43 PM Page 1582 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ADVANCE DISPOSAL CO. Check #: 11194
Address: PO BOX 400997 Date: 04/14/2022
HESPERIA, CA 92340-0997
Bank: 111725 Santa Fe MHP - Sunwest Status: Printed
Memo: 017832 Cleared: No
Amount: 1,230.72

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 5491 4.22 017832 1,230.72 1,230.72

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SFH 42341 Trash 017832 1,230.72
1,230.72

Check Worksheet 04/22/22 1:43 PM Page 1583 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AMRENT, INC. Check #: 11195
Address: PO BOX 640495 Date: 04/14/2022
PITTSBURGH, PA 15264-0495
Bank: 111725 Santa Fe MHP - Sunwest Status: Printed
Memo: 84A35219 Cleared: No
Amount: 28.05

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 2738667 84A35219 28.05 28.05

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SFH 41515 Credit Check/Verification 2738667 28.05
28.05

Check Worksheet 04/22/22 1:43 PM Page 1584 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CHARTER COMMUNICATIONS Check #: 11196
Address: PO BOX 60229 Date: 04/14/2022
LOS ANGELES, CA 90060
Bank: 111725 Santa Fe MHP - Sunwest Status: Printed
Memo: 824510850969417 Cleared: No
Amount: 137.97

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 9417 4.22 824510850969417 137.97 137.97

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SFH 4238 Internet 824510850969417 97.98
SFH 42361 Office Phone 824510850969417 39.99
137.97

Check Worksheet 04/22/22 1:43 PM Page 1585 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: EDISON Check #: 11197
Address: PO BOX 600 Date: 04/14/2022
ROSEMEAD, CA 91771
Bank: 111725 Santa Fe MHP - Sunwest Status: Printed
Memo: 700608894508, 700147034361 Cleared: No
Amount: 452.62

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 4508 4.22 700608894508 200.44 200.44
04/12/2022 04/12/2022 4361 4.21 700147034361 252.18 252.18

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SFH 42321 Electric 700608894508 200.44
SFH 42321 Electric 4361 4.21 252.18
452.62

Check Worksheet 04/22/22 1:43 PM Page 1586 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11198
Address: Date: 04/14/2022
Bank: 111725 Santa Fe MHP - Sunwest Status: Printed
Memo: TITLE SEARCH #9 Cleared: No
Amount: 30.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 17463 TITLE SEARCH #9 30.00 30.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SFH 41214 Title Search TITLE SEARCH #9 30.00
30.00

Check Worksheet 04/22/22 1:43 PM Page 1587 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: 11199
Address: PO BOX 639819 Date: 04/14/2022
CINCINNATI, OH 45263-9819
Bank: 111725 Santa Fe MHP - Sunwest Status: Printed
Memo: WZN147883-10 Cleared: No
Amount: 1,212.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 2290061 WZN147883-10 1,212.00 1,212.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SFH 4183 Workers Comp WZN147883-10 1,212.00
1,212.00

Check Worksheet 04/22/22 1:43 PM Page 1588 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SOUTHWEST GAS Check #: 11200
Address: PO BOX 24531 Date: 04/14/2022
OAKLAND, CA 94623-1531
Bank: 111725 Santa Fe MHP - Sunwest Status: Printed
Memo: 910000593565 Cleared: No
Amount: 194.66

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 3565 4.22 910000593565 194.66 194.66

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SFH 42311 Gas 910000593565 194.66
194.66

Check Worksheet 04/22/22 1:43 PM Page 1589 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111725 Santa Fe MHP - Sunwest Status: Not Printed
Memo: 4/8/22 PAYROLL Cleared: No
Amount: 2,469.60

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SFH 41513 Payroll Fees 4/8/22 PAYROLL 70.77
SFH 4182 Payroll Taxes 4/8/22 PAYROLL 195.63
SFH 41811 Salaries 4/8/22 PAYROLL 2,203.20
2,469.60

Check Worksheet 04/22/22 1:43 PM Page 1590 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: ACH
Address: PO BOX 639819 Date: 04/14/2022
CINCINNATI, OH 45263-9819
Bank: 111725 Santa Fe MHP - Sunwest Status: Not Printed
Memo: wzn147883-10 Cleared: No
Amount: 606.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/15/2022 03/15/2022 ACH wzn147883-10 606.00 606.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SFH 4183 Workers Comp ACH 606.00
606.00

Check Worksheet 04/22/22 1:43 PM Page 1591 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/20/2022
Bank: 111725 Santa Fe MHP - Sunwest Status: Not Printed
Memo: PAYROLL 4/22/22 Cleared: No
Amount: 2,454.41

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SFH 41513 Payroll Fees PAYROLL 4/22/22 70.77
SFH 4182 Payroll Taxes PAYROLL 4/22/22 180.44
SFH 41811 Salaries PAYROLL 4/22/22 2,203.20
2,454.41

Check Worksheet 04/22/22 1:43 PM Page 1592 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: BIG RIG MEDIA Check #: 11354
Address: 10153 1/2 RIVERSIDE DRIVE #119 Date: 04/01/2022
TOLUCA LAKE, CA 91602
Bank: 111726 Vista Grande Spa - Sunwest Status: Printed
Memo: Invoice # 21568 Cleared: No
Amount: 674.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 21568 Invoice # 21568 674.00 674.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VGS 4020 Advertising Invoice # 21568 674.00
674.00

Check Worksheet 04/22/22 1:43 PM Page 1593 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CARLOS TAPIA POOL SERVICE Check #: 11355
Address: PO BOX 2285 Date: 04/01/2022
INDIO, CA 92202
Bank: 111726 Vista Grande Spa - Sunwest Status: Printed
Memo: Invoice # 030922 Cleared: No
Amount: 1,055.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 030922 Invoice # 030922 1,055.00 1,055.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VGS 41711 Pool / Spa Service Invoice # 030922 1,055.00
1,055.00

Check Worksheet 04/22/22 1:43 PM Page 1594 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: COACHELLA VALLEY WATER DISTRICT Check #: 11356
Address: PO BOX 5000 Date: 04/01/2022
COACHELLA, CA 92236-5000
Bank: 111726 Vista Grande Spa - Sunwest Status: Printed
Memo: Invoice # 030922 Cleared: No
Amount: 906.13

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 C Invoice # 030922 906.13 906.13

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VGS 42331 Water Invoice # 030922 906.13
906.13

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 Check Worksheet
Vendor: FRONTIER Check #: 11357
Address: PO BOX 740407 Date: 04/01/2022
CINCINNATI, OH 45274-0407
Bank: 111726 Vista Grande Spa - Sunwest Status: Printed
Memo: Invoice # 3885-042002 Cleared: No
Amount: 434.83

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 3885-042002 Invoice # 3885-042002 434.83 434.83

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VGS 42361 Office Phone Invoice # 3885-042002 153.01
VGS 4238 Internet Invoice # 3885-042002 281.82
434.83

Check Worksheet 04/22/22 1:43 PM Page 1596 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HAMMER PLUMBING & PUMPING, INC Check #: 11358
Address: PO BOX 2448 Date: 04/01/2022
CATHEDRAL CITY, CA 92235
Bank: 111726 Vista Grande Spa - Sunwest Status: Printed
Memo: Invoice # 21841-1 Cleared: No
Amount: 275.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 21841-1 Invoice # 21841-1 275.00 275.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VGS 41351 Plumbing Repairs Invoice # 21841-1 275.00
275.00

Check Worksheet 04/22/22 1:43 PM Page 1597 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HAMMER PLUMBING & PUMPING, INC Check #: 11359
Address: PO BOX 2448 Date: 04/01/2022
CATHEDRAL CITY, CA 92235
Bank: 111726 Vista Grande Spa - Sunwest Status: Printed
Memo: Invoice # 22327-1 Cleared: No
Amount: 280.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 22327-1 Invoice # 22327-1 280.00 280.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VGS 41351 Plumbing Repairs Invoice # 22327-1 280.00
280.00

Check Worksheet 04/22/22 1:43 PM Page 1598 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HCD RENEWAL Check #: 11360
Address: REGISTRATION AND TITLING PROGRAM Date: 04/01/2022
PO BOX 26060
SACRAMENTO, CA 95826-0060
Bank: 111726 Vista Grande Spa - Sunwest Status: Printed
Memo: DTN # 12428438 Cleared: No
Amount: 9.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 042022 DTN # 12428438 9.00 9.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VGS 4131 HCD Fees DTN # 12428438 9.00
9.00

Check Worksheet 04/22/22 1:43 PM Page 1599 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: MANUEL LUNA Check #: 11363
Address: 5932 STAFFORD AVE. APT B Date: 04/01/2022
HUNTINGTON BEACH, CA 90255
Bank: 111726 Vista Grande Spa - Sunwest Status: Printed
Memo: Invoice # 1956-042022 Cleared: No
Amount: 3,100.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 1956-042002 Invoice # 1956-042022 3,100.00 3,100.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VGS 41711 Pool / Spa Service Invoice # 1956 3,100.00
3,100.00

Check Worksheet 04/22/22 1:43 PM Page 1600 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PRIME TAX AND BUSINESS SERVICES, IN Check #: 11364
Address: P.O. BOX 1345 Date: 04/01/2022
APPLE VALLEY, CA 92307
Bank: 111726 Vista Grande Spa - Sunwest Status: Printed
Memo: 2021 PARTNERSHIP LLC TAX PREP Cleared: No
Amount: 1,410.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/22/2022 03/22/2022 202203071 2021 PARTNERSHIP LLC TAX PREP 1,410.00 1,410.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VGS 41212 Accounting / Analysis 2021 PARTNERSHIP LLC TAX PREP 1,410.00
1,410.00

Check Worksheet 04/22/22 1:43 PM Page 1601 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: RIVERSIDE COUNTY TREASURER - TAX COLLECTOR Check #: 11365
Address: PO BOX 12005 Date: 04/01/2022
RIVERSIDE, CA 92502-2205
Bank: 111726 Vista Grande Spa - Sunwest Status: Printed
Memo: Bill Number # 2021005053416 Cleared: No
Amount: 15,226.94

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 2021005053416- Bill Number # 2021005053416 15,226.94 15,226.94
042022

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VGS 4175 Property Taxes 2021005053416-042022 15,226.94
15,226.94

Check Worksheet 04/22/22 1:43 PM Page 1602 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: FRANCHISE TAX BOARD Check #: 11366
Address: STATE OF CALIFORNIA Date: 04/01/2022
PO BOX 942857
SACRAMENTO, CA 94257-0531
Bank: 111726 Vista Grande Spa - Sunwest Status: Printed
Memo: 2022 FORM #3522 Cleared: No
Amount: 800.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/22/2022 03/22/2022 3522FORM 3.22 2022 FORM #3522 800.00 800.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VGS 4174 Taxes 2022 FORM #3522 800.00
800.00

Check Worksheet 04/22/22 1:43 PM Page 1603 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: FRANCHISE TAX BOARD Check #: 11367
Address: STATE OF CALIFORNIA Date: 04/01/2022
PO BOX 942857
SACRAMENTO, CA 94257-0531
Bank: 111726 Vista Grande Spa - Sunwest Status: Printed
Memo: 2022 FORM #3522 Cleared: No
Amount: 900.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/22/2022 03/22/2022 3536FORM 2022 2022 FORM #3522 900.00 900.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VGS 4174 Taxes 2022 FORM #3522 900.00
900.00

Check Worksheet 04/22/22 1:43 PM Page 1604 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AMRENT, INC. Check #: 11369
Address: PO BOX 640495 Date: 04/14/2022
PITTSBURGH, PA 15264-0495
Bank: 111726 Vista Grande Spa - Sunwest Status: Printed
Memo: 84A35964 Cleared: No
Amount: 9.35

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 2739375 84A35964 9.35 9.35

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VGS 41515 Credit Check/Verification 84A35964 9.35
9.35

Check Worksheet 04/22/22 1:43 PM Page 1605 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: EDISON Check #: 11371
Address: PO BOX 600 Date: 04/14/2022
ROSEMEAD, CA 91771
Bank: 111726 Vista Grande Spa - Sunwest Status: Printed
Memo: 700493095201, 700213338006 Cleared: No
Amount: 3,502.27

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 5201 4.22 700493095201 3,488.37 3,488.37
04/11/2022 04/11/2022 8006 4.22 700213338006 13.90 13.90

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VGS 42321 Electric 700493095201 3,488.37
VGS 42321 Electric 700213338006 13.90
3,502.27

Check Worksheet 04/22/22 1:43 PM Page 1606 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: EUSTORGIO HERNANDEZ Check #: 11372
Address: 65889 AVENIDA BUROLA Date: 04/14/2022
DESERT HOT SPRINGS, CA 92240
Bank: 111726 Vista Grande Spa - Sunwest Status: Printed
Memo: OLEANDERS TRIMMED, REMOVED, REPLANTED Cleared: No
Amount: 3,200.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 4.15.22 OLEANDERS TRIMMED, REMOVED, 3,200.00 3,200.00
REPLANTED

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VGS 41112 Landscape - Tree 700213338006 3,200.00
Trimming/Removal
3,200.00

Check Worksheet 04/22/22 1:43 PM Page 1607 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HAMMER PLUMBING & PUMPING, INC Check #: 11373
Address: PO BOX 2448 Date: 04/14/2022
CATHEDRAL CITY, CA 92235
Bank: 111726 Vista Grande Spa - Sunwest Status: Printed
Memo: SP #7 WATER LEAK Cleared: No
Amount: 500.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 22546-1 SP #7 WATER LEAK 500.00 500.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VGS 41351 Plumbing Repairs SP #7 WATER LEAK 500.00
500.00

Check Worksheet 04/22/22 1:43 PM Page 1608 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11374
Address: Date: 04/14/2022
Bank: 111726 Vista Grande Spa - Sunwest Status: Printed
Memo: MONTHLY MANAGEMENT FEES, MICROSOFT OFFICE, WEB Cleared: No
Amount: 2,236.83

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE MONTHLY MANAGEMENT FEES 1,000.00 1,000.00
04/01/2022 04/01/2022 COMPUTER MICROSOFT OFFICE, WEB ROOT SECURITY 50.00 50.00
04/01/2022 04/01/2022 RM RENT MANAGER 90.00 90.00
04/01/2022 04/01/2022 EPLI EPLI FUND 15.00 15.00
04/01/2022 04/01/2022 ADOBE ADOBE 14.99 14.99
04/01/2022 04/01/2022 BANK FEE BANK FEE 15.00 15.00
04/01/2022 04/01/2022 MONTHLY ANSWERING SERVICE 16.00 16.00
SERVICE
04/12/2022 04/12/2022 17613 1,035.84 1,035.84

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VGS 41401 Management Fees MONTHLY MANAGEMENT FEES 1,000.00
VGS 4081 Computer / Software MICROSOFT OFFICE 50.00
VGS 4011 Billing Service RENT MANAGER 90.00
VGS 40906 Insurance - EPLI / TD EPLI FUND 15.00
VGS 4081 Computer / Software ADOBE 14.99
VGS 41521 Bank Fees BANK FEE 15.00
VGS 423623 Answering Service ANSWERING SERVICE 16.00
VGS 41401 Management Fees MARCH BALANCE 350.28
VGS 41523 Bank Fee - Credit Card MARCH WELLS BALANCE 11.56
VGS 4020 Advertising WEBSITE ADVERTISING 674.00
2,236.83

Check Worksheet 04/22/22 1:43 PM Page 1609 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: 11375
Address: PO BOX 639819 Date: 04/14/2022
CINCINNATI, OH 45263-9819
Bank: 111726 Vista Grande Spa - Sunwest Status: Printed
Memo: WZN147884-10 Cleared: No
Amount: 399.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 2290062 WZN147884-10 399.00 399.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VGS 4183 Workers Comp WZN147884-10 399.00
399.00

Check Worksheet 04/22/22 1:43 PM Page 1610 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SOCALGAS Check #: 11377
Address: PO BOX C Date: 04/14/2022
MONTEREY PARK, CA 91756-5111
Bank: 111726 Vista Grande Spa - Sunwest Status: Printed
Memo: 17872447291 Cleared: No
Amount: 146.16

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 7291 4.22 17872447291 146.16 146.16

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VGS 42311 Gas 17872447291 146.16
146.16

Check Worksheet 04/22/22 1:43 PM Page 1611 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CIG Check #: 11379
Address: PO BOX 630610 Date: 04/20/2022
CINCINNATI, OH 45263-0610
Bank: 111726 Vista Grande Spa - Sunwest Status: Printed
Memo: 0-cig-0-1180150 Cleared: No
Amount: 1,407.84

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 0150 4.22 0-cig-0-1180150 1,407.84 1,407.84

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VGS 4090 Insurance - Property 0-cig-0-1180150 1,407.84
1,407.84

Check Worksheet 04/22/22 1:43 PM Page 1612 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111726 Vista Grande Spa - Sunwest Status: Not Printed
Memo: 4/8/22 PAYROLL Cleared: No
Amount: 2,522.11

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VGS 41513 Payroll Fees 4/8/22 PAYROLL 70.11
VGS 4182 Payroll Taxes 4/8/22 PAYROLL 240.00
VGS 41811 Salaries 4/8/22 PAYROLL 2,212.00
2,522.11

Check Worksheet 04/22/22 1:43 PM Page 1613 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/20/2022
Bank: 111726 Vista Grande Spa - Sunwest Status: Not Printed
Memo: PAYROLL 4/22/22 Cleared: No
Amount: 2,511.05

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VGS 41513 Payroll Fees PAYROLL 4/22/22 70.11
VGS 4182 Payroll Taxes PAYROLL 4/22/22 214.94
VGS 41811 Salaries PAYROLL 4/22/22 2,226.00
2,511.05

Check Worksheet 04/22/22 1:43 PM Page 1614 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11027
Address: Date: 04/01/2022
Bank: 111727 Bartoli Payroll - Sunwest Status: Printed
Memo: MONTHLY BANK FEE Cleared: No
Amount: 15.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BANK FEE MONTHLY BANK FEE 15.00 15.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BPR 41521 Bank Fees WELLS FARGO BANK FEE 15.00
15.00

Check Worksheet 04/22/22 1:43 PM Page 1615 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: WAGE WORKS Check #: ACH
Address: Date: 04/01/2022
Bank: 111727 Bartoli Payroll - Sunwest Status: Not Printed
Memo: LESLIE'S HEALTH INS Cleared: No
Amount: 823.64

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BPR 4091 Insurance - Medical LESLIE'S HEALTH INS 823.64
823.64

Check Worksheet 04/22/22 1:43 PM Page 1616 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AMTRUST NORTH AMERICA Check #: ACH
Address: PO BOX 6939 Date: 04/01/2022
CLEVELAND , OH 44114-1939
Bank: 111727 Bartoli Payroll - Sunwest Status: Not Printed
Memo: AMTRUST Cleared: No
Amount: 1,762.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BPR 4183 Workers Comp 1,762.00
1,762.00

Check Worksheet 04/22/22 1:43 PM Page 1617 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111727 Bartoli Payroll - Sunwest Status: Not Printed
Memo: PAYROLL 4/8/22 Cleared: No
Amount: 15,059.79

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BPR 41513 Payroll Fees 156.04
BPR 4182 Payroll Taxes 1,220.70
BPR 41831 Pension - IRA -538.47
BPR 41811 Salaries 14,221.52
15,059.79

Check Worksheet 04/22/22 1:43 PM Page 1618 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AMERICAN FUNDS Check #: ACH
Address: Date: 04/08/2022
Bank: 111727 Bartoli Payroll - Sunwest Status: Not Printed
Memo: TRADITIONAL IRA - PENSION Cleared: No
Amount: 538.47

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BPR 2241 Payroll Liabilities TRADITIONAL IRA - PENSION 538.47
538.47

Check Worksheet 04/22/22 1:43 PM Page 1619 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/22/2022
Bank: 111727 Bartoli Payroll - Sunwest Status: Not Printed
Memo: PAYROLL 4/22/22 Cleared: No
Amount: 15,194.92

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BPR 41513 Payroll Fees PAYROLL 4/22/22 151.17
BPR 4182 Payroll Taxes PAYROLL 4/22/22 1,179.52
BPR 2241 Payroll Liabilities TRADITIONAL IRA -538.47
BPR 41811 Salaries PAYROLL 4/22/22 14,402.70
15,194.92

Check Worksheet 04/22/22 1:43 PM Page 1620 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AMERICAN FUNDS Check #: ACH
Address: Date: 04/22/2022
Bank: 111727 Bartoli Payroll - Sunwest Status: Not Printed
Memo: TRADITIONAL IRA Cleared: No
Amount: 538.47

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
BPR 2241 Payroll Liabilities TRADITIONAL IRA 538.47
538.47

Check Worksheet 04/22/22 1:43 PM Page 1621 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CSPR Check #: 11380
Address: 455 CAPITOL MALL Date: 04/01/2022
SUITE 800
SACRAMENTO, CA 95814
Bank: 111728 Foothills of Hemet - Sunwest Status: Printed
Memo: MEMBERSHIP ID 11267 Cleared: No
Amount: 1,265.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 11267 MEMBERSHIP ID 11267 1,265.00 1,265.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
FOH 40401 MEMBERSHIP ID 11267 1,265.00
Contribution/Dues/Subscription
1,265.00

Check Worksheet 04/22/22 1:43 PM Page 1622 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: EDISON Check #: 11381
Address: PO BOX 600 Date: 04/01/2022
ROSEMEAD, CA 91771
Bank: 111728 Foothills of Hemet - Sunwest Status: Printed
Memo: ACCT 700149468960 Cleared: No
Amount: 20.97

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 8960 ACCT 700149468960 20.97 20.97

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
FOH 42321 Electric ACCT 700149468960 20.97
20.97

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 Check Worksheet
Vendor: ELITE FIRE PROTECTION, INC. Check #: 11382
Address: PO BOX 5299 Date: 04/01/2022
HEMET, CA 92544-0299
Bank: 111728 Foothills of Hemet - Sunwest Status: Printed
Memo: HYDRANT TESTING, CERTIFICATION REPORT, ANNUAL DRY Cleared: No
Amount: 1,209.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 53450 HYDRANT TESTING, CERTIFICATION REPORT 1,005.00 1,005.00
03/30/2022 03/30/2022 52287 ANNUAL DRY CHEM MAINTENANCE 204.00 204.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
FOH 4077 Fire Hydrant Repair / Testing HYDRANT TESTING, CERTIFICATION 1,005.00
REPORT
FOH 4077 Fire Hydrant Repair / Testing ANNUAL DRY CHEM MAINTENANCE 204.00
1,209.00

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 Check Worksheet
Vendor: FONSECAS LAWN CARE Check #: 11383
Address: 6844 CAPISTRANO WAY Date: 04/01/2022
RIVERSIDE, CA 92504
Bank: 111728 Foothills of Hemet - Sunwest Status: Printed
Memo: LANDSCAPE MAINTENANCE MARCH 2022, EXTRA Cleared: No
Amount: 2,700.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 MARCH 2022 LANDSCAPE MAINTENANCE MARCH 2022, 2,700.00 2,700.00
EXTRA MAINTENANCE ON SP 13, 62, 114, 78,
102

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
FOH 41111 Landscape - Contract Service LANDSCAPE MAINTENANCE MARCH 2,700.00
2022, EXTRA MAINTENANCE ON SP 13,
62, 114, 78, 102
2,700.00

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 Check Worksheet
Vendor: HART KIENLE PENTECOST Check #: 11384
Address: 4 HUTTON CENTRE DRIVE Date: 04/01/2022
SUITE 900
SANTA ANA CA 92707
Bank: 111728 Foothills of Hemet - Sunwest Status: Printed
Memo: MATTER 00307 - SP 101 Cleared: No
Amount: 1,437.55

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 160546 MATTER 00307 - SP 101 1,437.55 1,437.55

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
FOH 41211 Legal MATTER 00307 - SP 101 1,437.55
1,437.55

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11385
Address: Date: 04/01/2022
Bank: 111728 Foothills of Hemet - Sunwest Status: Printed
Memo: BASE MANAGEMENT FEE, EPLI INSURANCE, EMAIL / Cleared: No
Amount: 1,417.96

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 MGT BASE MANAGEMENT FEE 1,000.00 1,000.00
04/01/2022 04/01/2022 EPLI EPLI INSURANCE 15.00 15.00
04/01/2022 04/01/2022 EMAIL EMAIL / SECURITY 35.00 35.00
04/01/2022 04/01/2022 RM RENT MANAGER 90.00 90.00
04/01/2022 04/01/2022 ADOBE ADOBE 14.99 14.99
04/01/2022 04/01/2022 BANK FEE WELLS FARGO BANK FEE 15.00 15.00
04/01/2022 04/01/2022 ANSWERING 16.00 16.00
SERVICE
03/29/2022 03/29/2022 17332 FEDEX 770308126 29.00 29.00
03/30/2022 03/30/2022 17345 VERIZON APRIL BILLING 202.97 202.97

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
FOH 41401 Management Fees BASE MANAGEMENT FEE 1,000.00
FOH 40906 Insurance - EPLI / TD EPLI INSURANCE 15.00
FOH 4081 Computer / Software EMAIL / SECURITY 35.00
FOH 4011 Billing Service RENT MANAGER 90.00
FOH 4081 Computer / Software ADOBE 14.99
FOH 41521 Bank Fees WELLS FARGO BANK FEE 15.00
FOH 423623 Answering Service ANSWERING SERVICE 16.00
FOH 41512 Postage FEDEX 770308126 29.00
FOH 42362 Park Cell Phone VERIZON APRIL BILLING 202.97
1,417.96

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 Check Worksheet
Vendor: RIP TIDE POOL SERVICE Check #: 11386
Address: dba RIP TIDE POOL SERVICE Date: 04/01/2022
40610 SHELLIE LANE
HEMET, CA 92544
Bank: 111728 Foothills of Hemet - Sunwest Status: Printed
Memo: MONTHLY POOL SERVICE MARCH 2022 Cleared: No
Amount: 719.80

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 90950410 MONTHLY POOL SERVICE MARCH 2022 719.80 719.80

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
FOH 41711 Pool / Spa Service MONTHLY POOL SERVICE MARCH 2022 719.80
719.80

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 Check Worksheet
Vendor: SOCALGAS Check #: 11387
Address: PO BOX C Date: 04/01/2022
MONTEREY PARK, CA 91756-5111
Bank: 111728 Foothills of Hemet - Sunwest Status: Printed
Memo: ACCT 085 624 0000 5, ACCT 020 523 9000 8 Cleared: No
Amount: 12,597.35

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 0000 5 ACCT 085 624 0000 5 6,370.36 6,370.36
03/29/2022 03/29/2022 9000 8 ACCT 020 523 9000 8 6,226.99 6,226.99

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
FOH 42311 Gas ACCT 085 624 0000 5 6,370.36
FOH 42311 Gas ACCT 020 523 9000 8 6,226.99
12,597.35

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 Check Worksheet
Vendor: STAPLES BUSINESS CREDIT Check #: 11388
Address: PO BOX 105638 Date: 04/01/2022
ATLANTA, GA 30348-5638
Bank: 111728 Foothills of Hemet - Sunwest Status: Printed
Memo: ACCT 422560 Cleared: No
Amount: 155.45

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 422560 ACCT 422560 155.45 155.45

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
FOH 41511 Office Supplies / Expense ACCT 422560 155.45
155.45

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 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11389
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111728 Foothills of Hemet - Sunwest Status: Printed
Memo: ACCT 750 Cleared: No
Amount: 598.18

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 750 ACCT 750 598.18 598.18

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
FOH 4011 Billing Service ACCT 750 598.18
598.18

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 Check Worksheet
Vendor: AMRENT, INC. Check #: 11390
Address: PO BOX 640495 Date: 04/15/2022
PITTSBURGH, PA 15264-0495
Bank: 111728 Foothills of Hemet - Sunwest Status: Printed
Memo: CUSTOMER 84A35903 Cleared: No
Amount: 84.15

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 0480 CUSTOMER 84A35903 84.15 84.15

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
FOH 41515 Credit Check/Verification CUSTOMER 84A35903 84.15
84.15

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 Check Worksheet
Vendor: AQUALITY POOL SERVICE & REPAIRS Check #: 11391
Address: 3355 N. WHITE AVE. #267 Date: 04/15/2022
LA VERNE, CA 91750
Bank: 111728 Foothills of Hemet - Sunwest Status: Printed
Memo: MONTHLY POOL SERVICE Cleared: No
Amount: 323.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 3/31/2022 MONTHLY POOL SERVICE 323.00 323.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
FOH 41711 Pool / Spa Service MONTHLY POOL SERVICE 323.00
323.00

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 Check Worksheet
Vendor: AUTOMATED GATE SERVICES, INC. Check #: 11392
Address: 526 PRINCELAND COURT Date: 04/15/2022
CORONA, CA 92879
Bank: 111728 Foothills of Hemet - Sunwest Status: Printed
Memo: INVOICE 66141545 Cleared: No
Amount: 436.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 66141545 INVOICE 66141545 436.00 436.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
FOH 4070 Fences / Walls / Gates INVOICE 66141545 436.00
436.00

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 Check Worksheet
Vendor: CR&R INC. Check #: 11393
Address: PO BOX 7096 Date: 04/15/2022
PASADENA, CA 91109-9952
Bank: 111728 Foothills of Hemet - Sunwest Status: Printed
Memo: ACCT 38-0022650 5 Cleared: No
Amount: 4,496.24

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 2650 5 ACCT 38-0022650 5 4,496.24 4,496.24

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
FOH 42341 Trash ACCT 38-0022650 5 4,496.24
4,496.24

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 Check Worksheet
Vendor: DMV RENEWAL Check #: 11394
Address: PO BOX 942897 Date: 04/15/2022
SACRAMENTO, CA 94297-0899
Bank: 111728 Foothills of Hemet - Sunwest Status: Printed
Memo: VEHICLE REGISTRATION Cleared: No
Amount: 365.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 5252 VEHICLE REGISTRATION 365.00 365.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
FOH 4130 Licenses & Permits VEHICLE REGISTRATION 365.00
365.00

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 Check Worksheet
Vendor: EDISON Check #: 11395
Address: PO BOX 600 Date: 04/15/2022
ROSEMEAD, CA 91771
Bank: 111728 Foothills of Hemet - Sunwest Status: Printed
Memo: ACCT 700348462532, ACCT 700379503248 Cleared: No
Amount: 25,782.68

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 2532 ACCT 700348462532 782.68 782.68
04/15/2022 04/15/2022 3248 ACCT 700379503248 25,000.00 25,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
FOH 42321 Electric ACCT 700348462532 782.68
FOH 42321 Electric ACCT 700379503248 25,000.00
25,782.68

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 Check Worksheet
Vendor: ELITE FIRE PROTECTION, INC. Check #: 11396
Address: PO BOX 5299 Date: 04/15/2022
HEMET, CA 92544-0299
Bank: 111728 Foothills of Hemet - Sunwest Status: Printed
Memo: ANNUAL FIRE EXTINGUISHER CHECK Cleared: No
Amount: 204.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 52287 ANNUAL FIRE EXTINGUISHER CHECK 204.00 204.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
FOH 4077 Fire Hydrant Repair / Testing ANNUAL FIRE EXTINGUISHER CHECK 204.00
204.00

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 Check Worksheet
Vendor: FRONTIER Check #: 11397
Address: PO BOX 740407 Date: 04/15/2022
CINCINNATI, OH 45274-0407
Bank: 111728 Foothills of Hemet - Sunwest Status: Printed
Memo: ACCT 562-592-3300-022015-5 Cleared: No
Amount: 98.34

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 2015-5 ACCT 562-592-3300-022015-5 98.34 98.34

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
FOH 42361 Office Phone ACCT 562-592-3300-022015-5 98.34
98.34

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 Check Worksheet
Vendor: HOME DEPOT CREDIT SERVICES - ARIZONA Check #: 11398
Address: PO BOX 78047 Date: 04/15/2022
PHOENIX, AZ 85062
Bank: 111728 Foothills of Hemet - Sunwest Status: Printed
Memo: ACCT 6035 3225 0170 6232 Cleared: No
Amount: 1,601.35

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 6232 ACCT 6035 3225 0170 6232 1,601.35 1,601.35

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
FOH 40261 Building Supplies ACCT 6035 3225 0170 6232 1,601.35
1,601.35

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11399
Address: Date: 04/15/2022
Bank: 111728 Foothills of Hemet - Sunwest Status: Printed
Memo: TITLE SEARCH SP 81, BALANCED MARCH MGT FEE, AT&T Cleared: No
Amount: 5,028.99

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 17430 TITLE SEARCH SP 81 30.00 30.00
04/13/2022 04/13/2022 17531 BALANCED MARCH MGT FEE, AT&T 4,998.99 4,998.99

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
FOH 41214 Title Search TITLE SEARCH SP 81 30.00
FOH 41401 Management Fees BALANCED MARCH MGT FEE 4,723.06
FOH 42361 Office Phone AT&T 275.93
5,028.99

Check Worksheet 04/22/22 1:43 PM Page 1641 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ORKIN - POMONA, CA Check #: 11400
Address: 12710 MAGNOLIA AVE Date: 04/15/2022
RIVERSIDE, CA 92503
Bank: 111728 Foothills of Hemet - Sunwest Status: Printed
Memo: ACCT 33385930 Cleared: No
Amount: 170.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 5930 ACCT 33385930 170.00 170.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
FOH 41601 Pest Control ACCT 33385930 170.00
170.00

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 Check Worksheet
Vendor: TIME WARNER CABLE Check #: 4616
Address: PO BOX 60074 Date: 04/21/2022
CITY OF INDUSTRY, CA 91716-0074
Bank: 111728 Foothills of Hemet - Sunwest Status: Not Printed
Memo: ACCT 8448 20 899 0024616 Cleared: No
Amount: 269.53

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
FOH 4238 Internet ACCT 8448 20 899 0024616 100.00
FOH 42361 Office Phone 169.53
269.53

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 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/01/2022
Bank: 111728 Foothills of Hemet - Sunwest Status: Not Printed
Memo: INVOICE 2798021 Cleared: No
Amount: 30.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
FOH 4002 Payment Processing INVOICE 2798021 30.00
30.00

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 Check Worksheet
Vendor: FEDEX Check #: ACH
Address: Date: 04/07/2022
Bank: 111728 Foothills of Hemet - Sunwest Status: Not Printed
Memo: INVOICE 7-688-54819 Cleared: No
Amount: 18.78

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
FOH 41512 Postage INVOICE 7-688-54819 18.78
18.78

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 Check Worksheet
Vendor: FEDEX Check #: ACH
Address: Date: 04/12/2022
Bank: 111728 Foothills of Hemet - Sunwest Status: Not Printed
Memo: ACCT 2420-4767-2 Cleared: No
Amount: 20.02

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
FOH 41512 Postage ACCT 2420-4767-2 20.02
20.02

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 Check Worksheet
Vendor: SOCALGAS Check #: ACH
Address: PO BOX C Date: 04/15/2022
MONTEREY PARK, CA 91756-5111
Bank: 111728 Foothills of Hemet - Sunwest Status: Not Printed
Memo: ACCT 092 929 9097 6 Cleared: No
Amount: 55.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
FOH 42311 Gas ACCT 092 929 9097 6 55.00
55.00

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 Check Worksheet
Vendor: EMWD Check #: ACH
Address: PO BOX 845484 Date: 04/15/2022
LOS ANGELES, CA 90084-5484
Bank: 111728 Foothills of Hemet - Sunwest Status: Not Printed
Memo: ACCT 500100714 Cleared: No
Amount: 6,047.04

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
FOH 42331 Water ACCT 500100714 1,750.54
FOH 42351 Sewer ACCT 500100714 4,296.50
6,047.04

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 Check Worksheet
Vendor: EMWD Check #: ACH
Address: PO BOX 845484 Date: 04/15/2022
LOS ANGELES, CA 90084-5484
Bank: 111728 Foothills of Hemet - Sunwest Status: Not Printed
Memo: ACCT 500159020 Cleared: No
Amount: 6,978.82

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
FOH 42331 Water ACCT 500159020 2,682.32
FOH 42351 Sewer ACCT 500159020 4,296.50
6,978.82

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 Check Worksheet
Vendor: TIME WARNER CABLE Check #: ACH
Address: PO BOX 60074 Date: 04/20/2022
CITY OF INDUSTRY, CA 91716-0074
Bank: 111728 Foothills of Hemet - Sunwest Status: Not Printed
Memo: ACCT 8448 40 051 0228138 Cleared: No
Amount: 9.62

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
FOH 4237 Cable ACCT 8448 40 051 0228138 9.62
9.62

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 Check Worksheet
Vendor: FOOTHILLS OF HEMET Check #: ePay
Address: UNION 0341481331 Date: 04/20/2022
Bank: 111728 Foothills of Hemet - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 125,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 DIST APRIL 2022 DISTRIBUTION 125,000.00 125,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
FOH 2945 Owner / Partner Distribution APRIL 2022 DISTRIBUTION 125,000.00
125,000.00

Check Worksheet 04/22/22 1:43 PM Page 1651 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ANDERSON GOLF CARTS Check #: 11401
Address: 140N. JUANITA Date: 04/01/2022
HEMET CA 92543
Bank: 111729 Heather Estates - Sunwest Status: Printed
Memo: BRAKES, RESISTOR ASSEMBLY, MOVABLE CONTACT Cleared: No
Amount: 726.35

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 3/9/2022 BRAKES, RESISTOR ASSEMBLY, MOVABLE 726.35 726.35
CONTACT W/HOUSING, SCCELERATOR BOAR
W/CONTACTS

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HEA 4241 Vehicle Repair Maint BRAKES, RESISTOR ASSEMBLY, 726.35
MOVABLE CONTACT W/HOUSING,
SCCELERATOR BOAR W/CONTACTS
726.35

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 Check Worksheet
Vendor: EDISON Check #: 11402
Address: PO BOX 600 Date: 04/01/2022
ROSEMEAD, CA 91771
Bank: 111729 Heather Estates - Sunwest Status: Printed
Memo: ACCT 700366568296, ACCT 700365165941, ACCT Cleared: No
Amount: 1,231.21

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 8296 ACCT 700366568296 707.51 707.51
03/24/2022 03/24/2022 5941 ACCT 700365165941 21.45 21.45
03/24/2022 03/24/2022 0870 ACCT 700366720870 64.07 64.07
03/24/2022 03/24/2022 4405 ACCT 700365094405 60.03 60.03
03/24/2022 03/24/2022 9751 ACCT 700365399751 106.05 106.05
03/24/2022 03/24/2022 3987 ACCT 700365383987 38.54 38.54
03/24/2022 03/24/2022 1967 ACCT 700601097967 135.19 135.19
03/28/2022 03/28/2022 0331 ACCT 700364020331 98.37 98.37

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HEA 42321 Electric ACCT 700366568296 707.51
HEA 42321 Electric ACCT 700365165941 21.45
HEA 42321 Electric ACCT 700366720870 64.07
HEA 42321 Electric ACCT 700365094405 60.03
HEA 42321 Electric ACCT 700365399751 106.05
HEA 42321 Electric ACCT 700365383987 38.54
HEA 42321 Electric ACCT 700601097967 135.19
HEA 42321 Electric ACCT 700364020331 98.37
1,231.21

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 Check Worksheet
Vendor: HART KIENLE PENTECOST Check #: 11403
Address: 4 HUTTON CENTRE DRIVE Date: 04/01/2022
SUITE 900
SANTA ANA CA 92707
Bank: 111729 Heather Estates - Sunwest Status: Printed
Memo: MATTER NO. 00315 Cleared: No
Amount: 480.40

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 160549 MATTER NO. 00315 480.40 480.40

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HEA 41211 Legal MATTER NO. 00315; SP 118 480.40
480.40

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11404
Address: Date: 04/01/2022
Bank: 111729 Heather Estates - Sunwest Status: Printed
Memo: EMAIL/SECURITY, RENT MANAGER, BASE MANAGEMENT Cleared: No
Amount: 1,224.37

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 EMAIL EMAIL/SECURITY 35.00 35.00
04/01/2022 04/01/2022 RM RENT MANAGER 90.00 90.00
04/01/2022 04/01/2022 MGT BASE MANAGEMENT FEE 1,000.00 1,000.00
04/01/2022 04/01/2022 EPLI EPLI INSURANCE 15.00 15.00
04/01/2022 04/01/2022 ADOBE ADOBE 14.99 14.99
04/01/2022 04/01/2022 BANK FEE WELLS FARGO BANK FEE 15.00 15.00
04/01/2022 04/01/2022 ANSWERING 16.00 16.00
SERVICE
03/29/2022 03/29/2022 17343 FEDEX 769490602 38.38 38.38

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HEA 4081 Computer / Software EMAIL/SECURITY 35.00
HEA 4011 Billing Service RENT MANAGER 90.00
HEA 41401 Management Fees BASE MANAGEMENT FEE 1,000.00
HEA 40906 Insurance - EPLI / TD EPLI INSURANCE 15.00
HEA 4081 Computer / Software ADOBE 14.99
HEA 41521 Bank Fees WELLS FARGO BANK FEE 15.00
HEA 423623 Answering Service ANSWERING SERVICE 16.00
HEA 41512 Postage FEDEX 769490602 38.38
1,224.37

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 Check Worksheet
Vendor: MASTER LANDSCAPE Check #: 11405
Address: 1980 EATON AVE Date: 04/01/2022
HEMET, CA 92545
Bank: 111729 Heather Estates - Sunwest Status: Printed
Memo: LANDSCAPE MAINTENANCE MARCH 2022 Cleared: No
Amount: 2,445.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 5080 LANDSCAPE MAINTENANCE MARCH 2022 2,445.00 2,445.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HEA 41111 Landscape - Contract Service LANDSCAPE MAINTENANCE MARCH 2,445.00
2022
2,445.00

Check Worksheet 04/22/22 1:43 PM Page 1656 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: RIP TIDE POOL SERVICE Check #: 11406
Address: dba RIP TIDE POOL SERVICE Date: 04/01/2022
40610 SHELLIE LANE
HEMET, CA 92544
Bank: 111729 Heather Estates - Sunwest Status: Printed
Memo: MONTHLY POOL SERVICE MARCH 2022 Cleared: No
Amount: 634.20

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 91320410 MONTHLY POOL SERVICE MARCH 2022 634.20 634.20

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HEA 41711 Pool / Spa Service MONTHLY POOL SERVICE MARCH 2022 634.20
634.20

Check Worksheet 04/22/22 1:43 PM Page 1657 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ROTO-ROOTER - VISTA Check #: 11407
Address: 2141 INDUSTRIAL CT, SUITE D Date: 04/01/2022
VISTA, CA 92081
Bank: 111729 Heather Estates - Sunwest Status: Printed
Memo: INVOICE 674492702: HYDRO JET PREVENTATIVE Cleared: No
Amount: 1,250.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 674492702 INVOICE 674492702: HYDRO JET 1,250.00 1,250.00
PREVENTATIVE MAINTENANCE TO MAIN LINE
SEWER FROM CLEAN OUT SP 148/147

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HEA 41351 Plumbing Repairs INVOICE 674492702: HYDRO JET 1,250.00
PREVENTATIVE MAINTENANCE TO MAIN
LINE SEWER FROM CLEAN OUT SP
148/147
1,250.00

Check Worksheet 04/22/22 1:43 PM Page 1658 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: STAPLES BUSINESS CREDIT Check #: 11408
Address: PO BOX 105638 Date: 04/01/2022
ATLANTA, GA 30348-5638
Bank: 111729 Heather Estates - Sunwest Status: Printed
Memo: ACCT 423283 Cleared: No
Amount: 582.77

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 423283 ACCT 423283 582.77 582.77

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HEA 41511 Office Supplies / Expense ACCT 423283 582.77
582.77

Check Worksheet 04/22/22 1:43 PM Page 1659 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11409
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111729 Heather Estates - Sunwest Status: Printed
Memo: ACCT 662 Cleared: No
Amount: 558.96

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 662 ACCT 662 558.96 558.96

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HEA 4011 Billing Service ACCT 662 558.96
558.96

Check Worksheet 04/22/22 1:43 PM Page 1660 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VERIZON WIRELESS Check #: 11410
Address: PO BOX 660108 Date: 04/01/2022
DALLAS, TX 75266-0108
Bank: 111729 Heather Estates - Sunwest Status: Printed
Memo: ACCT 242347781-0001 Cleared: No
Amount: 145.71

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 00001 ACCT 242347781-0001 145.71 145.71

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HEA 42362 Park Cell Phone ACCT 242347781-0001 145.71
145.71

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 Check Worksheet
Vendor: AMRENT, INC. Check #: 11411
Address: PO BOX 640495 Date: 04/14/2022
PITTSBURGH, PA 15264-0495
Bank: 111729 Heather Estates - Sunwest Status: Printed
Memo: CUSTOMER 84A35642 Cleared: No
Amount: 28.05

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 9394 CUSTOMER 84A35642 28.05 28.05

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HEA 41515 Credit Check/Verification CUSTOMER 84A35642 28.05
28.05

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 Check Worksheet
Vendor: CHARLES WARD Check #: 11412
Address: PETTY CASH Date: 04/14/2022
Bank: 111729 Heather Estates - Sunwest Status: Printed
Memo: PETTY CASH REMIBURSMENT Cleared: No
Amount: 222.28

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 PETTY CASH PETTY CASH REMIBURSMENT 222.28 222.28

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HEA 41511 Office Supplies / Expense GLOVES & VELCRO 5.71
HEA 41512 Postage USPS 2.36
HEA 41511 Office Supplies / Expense ENVELOPES 40.23
HEA 41712 Pool / Spa Supplies LIFE RINGS 173.98
222.28

Check Worksheet 04/22/22 1:43 PM Page 1663 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CR&R INC. Check #: 11413
Address: PO BOX 7096 Date: 04/14/2022
PASADENA, CA 91109-9952
Bank: 111729 Heather Estates - Sunwest Status: Printed
Memo: ACCT 38-0032945 7 Cleared: No
Amount: 3,660.24

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 2945 7 ACCT 38-0032945 7 3,660.24 3,660.24

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HEA 42341 Trash ACCT 38-0032945 7 3,660.24
3,660.24

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11414
Address: Date: 04/14/2022
Bank: 111729 Heather Estates - Sunwest Status: Printed
Memo: FEDEX 771056107, BALANCED MARCH MGT FEE Cleared: No
Amount: 2,987.63

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 17433 FEDEX 771056107 33.54 33.54
04/13/2022 04/13/2022 17539 BALANCED MARCH MGT FEE 2,954.09 2,954.09

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HEA 41512 Postage FEDEX 771056107 33.54
HEA 41401 Management Fees BALANCED MARCH MGT FEE 2,954.09
2,987.63

Check Worksheet 04/22/22 1:43 PM Page 1665 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ORKIN PEST CONTROL Check #: 11415
Address: PO BOX 7161 Date: 04/14/2022
PASADENA, CA 91109-7161
Bank: 111729 Heather Estates - Sunwest Status: Printed
Memo: ACCT 33385620 Cleared: No
Amount: 90.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 5620 ACCT 33385620 90.00 90.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HEA 4160 PEST CONTROL ACCT 33385620 90.00
90.00

Check Worksheet 04/22/22 1:43 PM Page 1666 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SOCALGAS Check #: 11416
Address: PO BOX C Date: 04/14/2022
MONTEREY PARK, CA 91756-5111
Bank: 111729 Heather Estates - Sunwest Status: Printed
Memo: ACCT 112 225 7670 1 Cleared: No
Amount: 1,361.53

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 7670 1 ACCT 112 225 7670 1 1,361.53 1,361.53

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HEA 42311 Gas ACCT 112 225 7670 1 1,361.53
1,361.53

Check Worksheet 04/22/22 1:43 PM Page 1667 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: FRONTIER Check #: ACH
Address: PO BOX 740407 Date: 04/01/2022
CINCINNATI, OH 45274-0407
Bank: 111729 Heather Estates - Sunwest Status: Not Printed
Memo: ACCT 95192985600510195 Cleared: No
Amount: 391.83

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HEA 4238 Internet ACCT 95192985600510195 121.86
HEA 42361 Office Phone ACCT 95192985600510195 269.97
391.83

Check Worksheet 04/22/22 1:43 PM Page 1668 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/01/2022
Bank: 111729 Heather Estates - Sunwest Status: Not Printed
Memo: INVOICE 2798020 Cleared: No
Amount: 40.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HEA 4002 Payment Processing INVOICE 2798020 40.00
40.00

Check Worksheet 04/22/22 1:43 PM Page 1669 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: TIME WARNER CABLE Check #: ACH
Address: PO BOX 60074 Date: 04/15/2022
CITY OF INDUSTRY, CA 91716-0074
Bank: 111729 Heather Estates - Sunwest Status: Not Printed
Memo: ACCT 8448 40 051 1326337 Cleared: No
Amount: 115.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HEA 4238 Internet ACCT 8448 40 051 1326337 115.00
115.00

Check Worksheet 04/22/22 1:43 PM Page 1670 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: EMWD Check #: ACH
Address: PO BOX 845484 Date: 04/15/2022
LOS ANGELES, CA 90084-5484
Bank: 111729 Heather Estates - Sunwest Status: Not Printed
Memo: ACCT 500100509 Cleared: No
Amount: 8,290.47

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HEA 42331 Water ACCT 500100509 3,528.69
HEA 42351 Sewer ACCT 500100509 4,761.78
8,290.47

Check Worksheet 04/22/22 1:43 PM Page 1671 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: FRONTIER Check #: ACH
Address: PO BOX 740407 Date: 04/19/2022
CINCINNATI, OH 45274-0407
Bank: 111729 Heather Estates - Sunwest Status: Not Printed
Memo: ACCT 951-929-8560-051019-5 Cleared: No
Amount: 403.28

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HEA 4238 Internet ACCT 951-929-8560-051019-5 121.70
HEA 42361 Office Phone 281.58
403.28

Check Worksheet 04/22/22 1:43 PM Page 1672 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HEATHER ESTATES Check #: ePay
Address: UNION 0011531852 Date: 04/20/2022
Bank: 111729 Heather Estates - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 95,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 DIST APRIL 2022 DISTRIBUTION 95,000.00 95,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HEA 2945 Owner / Partner Distribution APRIL 2022 DISTRIBUTION 95,000.00
95,000.00

Check Worksheet 04/22/22 1:43 PM Page 1673 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CORKY'S PEST CONTROL Check #: 11426
Address: 909 RANCHEROS DRIVE Date: 04/01/2022
SAN MARCOS, CA 92069
Bank: 111730 Il Sorrento MHP - Sunwest Status: Printed
Memo: ACCT 43266 Cleared: No
Amount: 98.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 43266 ACCT 43266 98.00 98.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
ILS 41601 Pest Control ACCT 43266 98.00
98.00

Check Worksheet 04/22/22 1:43 PM Page 1674 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CRYSTAL CLEAR AND CLEAN POOL SERVICE Check #: 11427
Address: 15966 WEDOW DRIVE Date: 04/01/2022
MORENO VALLEY, CA 92551
Bank: 111730 Il Sorrento MHP - Sunwest Status: Printed
Memo: MONTHLY POOL SERVICE MARCH 2022 Cleared: No
Amount: 450.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 MARCH 2022 MONTHLY POOL SERVICE MARCH 2022 450.00 450.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
ILS 41711 Pool / Spa Service MONTHLY POOL SERVICE MARCH 2022 450.00
450.00

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 Check Worksheet
Vendor: EMWD Check #: 11428
Address: PO BOX 845484 Date: 04/01/2022
LOS ANGELES, CA 90084-5484
Bank: 111730 Il Sorrento MHP - Sunwest Status: Printed
Memo: ACCT 500038586 Cleared: No
Amount: 9,808.41

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 38586 ACCT 500038586 9,808.41 9,808.41

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
ILS 42331 Water ACCT 500038586 5,643.42
ILS 42351 Sewer ACCT 500038586 4,164.99
9,808.41

Check Worksheet 04/22/22 1:43 PM Page 1676 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: FONSECAS LAWN CARE Check #: 11429
Address: 6844 CAPISTRANO WAY Date: 04/01/2022
RIVERSIDE, CA 92504
Bank: 111730 Il Sorrento MHP - Sunwest Status: Printed
Memo: MONTHLY LANSCAPSE MAINTENANCE MARCH 2022 Cleared: No
Amount: 5,500.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 MARCH 2022 MONTHLY LANSCAPSE MAINTENANCE MARCH 5,500.00 5,500.00
2022

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
ILS 41111 Landscape - Contract Service MONTHLY LANSCAPSE MAINTENANCE 5,500.00
MARCH 2022
5,500.00

Check Worksheet 04/22/22 1:43 PM Page 1677 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HART KIENLE PENTECOST Check #: 11430
Address: 4 HUTTON CENTRE DRIVE Date: 04/01/2022
SUITE 900
SANTA ANA CA 92707
Bank: 111730 Il Sorrento MHP - Sunwest Status: Printed
Memo: INVOICE NO. 160548, CLIENT NO. 30167, MATTER NO. 00313 Cleared: No
Amount: 517.85

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 160548 INVOICE NO. 160548, CLIENT NO. 30167, 517.85 517.85
MATTER NO. 00313

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
ILS 41211 Legal INVOICE NO. 160548, CLIENT NO. 30167, 517.85
MATTER NO. 00313
517.85

Check Worksheet 04/22/22 1:43 PM Page 1678 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: INTERCLEAN BUILDING MAINTENANCE Check #: 11431
Address: 6185 MAGNOLIA AVE # 176 Date: 04/01/2022
RIVERSIDE, CA 92506
Bank: 111730 Il Sorrento MHP - Sunwest Status: Printed
Memo: JANITORIAL SERVICES MARCH 2022 Cleared: No
Amount: 445.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 5436 JANITORIAL SERVICES MARCH 2022 445.00 445.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
ILS 40352 Cleaning Service JANITORIAL SERVICES MARCH 2022 445.00
445.00

Check Worksheet 04/22/22 1:43 PM Page 1679 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11432
Address: Date: 04/01/2022
Bank: 111730 Il Sorrento MHP - Sunwest Status: Printed
Memo: BASE MANAGEMENT FEE, EPLI INSURANCE, EMAIL / Cleared: No
Amount: 1,454.55

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 MGT BASE MANAGEMENT FEE 1,000.00 1,000.00
04/01/2022 04/01/2022 EPLI EPLI INSURANCE 15.00 15.00
04/01/2022 04/01/2022 EMAIL EMAIL / SECURITY 35.00 35.00
04/01/2022 04/01/2022 RM RENT MANAGER 90.00 90.00
04/01/2022 04/01/2022 BANK FEE WELLS FARGO BANK FEE 15.00 15.00
04/01/2022 04/01/2022 ADOBE ADOBE 14.99 14.99
04/01/2022 04/01/2022 ANSWERING 16.00 16.00
SERVICE
03/28/2022 03/28/2022 17298 CRAIGSLIST, OPEN DOOR 173.60 173.60
03/30/2022 03/30/2022 17376 VERIZON APRIL BILLING 94.96 94.96

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
ILS 41401 Management Fees BASE MANAGEMENT FEE 1,000.00
ILS 40906 Insurance - EPLI / TD EPLI INSURANCE 15.00
ILS 4081 Computer / Software EMAIL / SECURITY 35.00
ILS 4011 Billing Service RENT MANAGER 90.00
ILS 41521 Bank Fees WELLS FARGO BANK FEE 15.00
ILS 4081 Computer / Software ADOBE 14.99
ILS 423623 Answering Service ANSWERING SERVICE 16.00
ILS 4020 Advertising CRAIGSLIST 3/21/22 70.00
ILS 4070 Fences / Walls / Gates OPEN DOOR GATE TRANSMITTERS 12 103.60
COUNT
ILS 42362 Park Cell Phone VERIZON APRIL BILLING 94.96
1,454.55

Check Worksheet 04/22/22 1:43 PM Page 1680 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PLUMBING SPECIALISTS, INC. Check #: 11433
Address: 3434 NIKI WAY Date: 04/01/2022
RIVERSIDE, CA 92507
Bank: 111730 Il Sorrento MHP - Sunwest Status: Printed
Memo: SP 30: CLOGGED PIPE IN YARD, RAN MACHINE DOWN CLEAN Cleared: No
Amount: 175.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 SP 30 SP 30: CLOGGED PIPE IN YARD, RAN MACHINE 175.00 175.00
DOWN CLEAN OUT 2X, PULLED OUT SMALL
ROOTS

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
ILS 41356 Plumbing Maintenance SP 30: CLOGGED PIPE IN YARD, RAN 175.00
MACHINE DOWN CLEAN OUT 2X,
PULLED OUT SMALL ROOTS
175.00

Check Worksheet 04/22/22 1:43 PM Page 1681 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: STAPLES BUSINESS CREDIT Check #: 11434
Address: PO BOX 105638 Date: 04/01/2022
ATLANTA, GA 30348-5638
Bank: 111730 Il Sorrento MHP - Sunwest Status: Printed
Memo: ACCT 422564 Cleared: No
Amount: 210.03

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 422564 ACCT 422564 210.03 210.03

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
ILS 41511 Office Supplies / Expense ACCT 422564 210.03
210.03

Check Worksheet 04/22/22 1:43 PM Page 1682 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11435
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111730 Il Sorrento MHP - Sunwest Status: Printed
Memo: ACCT 790 Cleared: No
Amount: 359.52

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 790 ACCT 790 359.52 359.52

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
ILS 4011 Billing Service ACCT 790 359.52
359.52

Check Worksheet 04/22/22 1:43 PM Page 1683 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AFTERSHOCK ELECTRIC, INC. Check #: 11436
Address: PO BOX 3751 Date: 04/15/2022
RIVERSIDE, CA 92519
Bank: 111730 Il Sorrento MHP - Sunwest Status: Printed
Memo: 2 HV SPLICE KITS, 2 CONCENTRIC NEUTRA SPLICE KITS, Cleared: No
Amount: 5,247.61

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 1972 2 HV SPLICE KITS, 2 CONCENTRIC NEUTRA 2,310.00 2,310.00
SPLICE KITS, CHECKED EVERY SPACE
WITHOUT POWER
04/11/2022 04/11/2022 2001 2 HV SPLICE KITS, 4 CONCENTRIC NEUTRA 2,937.61 2,937.61
SPLICE KITS, 2 100A NX FUSES, 1 FUSE
HOLDER COVER

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
ILS 40311 Electrical Repairs 2 HV SPLICE KITS, 2 CONCENTRIC 2,310.00
NEUTRA SPLICE KITS, CHECKED EVERY
SPACE WITHOUT POWER
ILS 40311 Electrical Repairs 2 HV SPLICE KITS, 4 CONCENTRIC 2,937.61
NEUTRA SPLICE KITS, 2 100A NX FUSES,
1 FUSE HOLDER COVER
5,247.61

Check Worksheet 04/22/22 1:43 PM Page 1684 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AMRENT, INC. Check #: 11437
Address: PO BOX 640495 Date: 04/15/2022
PITTSBURGH, PA 15264-0495
Bank: 111730 Il Sorrento MHP - Sunwest Status: Printed
Memo: CUSTOMER 84A27697 Cleared: No
Amount: 108.20

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 3818 CUSTOMER 84A27697 108.20 108.20

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
ILS 41515 Credit Check/Verification CUSTOMER 84A27697 108.20
108.20

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 Check Worksheet
Vendor: DEGUIRE WEED ABATEMENT INC Check #: 11438
Address: 19510 Van Buren Blvd., F3 -179 Date: 04/15/2022
Riverside, CA 92508
Bank: 111730 Il Sorrento MHP - Sunwest Status: Printed
Memo: WEED ABATEMENT TO MEET CITY REQUIREMENTS Cleared: No
Amount: 708.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 22055 WEED ABATEMENT TO MEET CITY 708.00 708.00
REQUIREMENTS

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
ILS 41119 Landscape - Abatement WEED ABATEMENT TO MEET CITY 708.00
REQUIREMENTS
708.00

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 Check Worksheet
Vendor: EDISON Check #: 11439
Address: PO BOX 600 Date: 04/15/2022
ROSEMEAD, CA 91771
Bank: 111730 Il Sorrento MHP - Sunwest Status: Printed
Memo: ACCT 700002768382 Cleared: No
Amount: 20,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 8382 ACCT 700002768382 20,000.00 20,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
ILS 42321 Electric ACCT 700002768382 20,000.00
20,000.00

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 Check Worksheet
Vendor: HOME DEPOT CREDIT SERVICES - ARIZONA Check #: 11440
Address: PO BOX 78047 Date: 04/15/2022
PHOENIX, AZ 85062
Bank: 111730 Il Sorrento MHP - Sunwest Status: Printed
Memo: ACCT 6035 3225 0170 6232 Cleared: No
Amount: 529.46

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 6232 ACCT 6035 3225 0170 6232 529.46 529.46

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
ILS 40261 Building Supplies ACCT 6035 3225 0170 6232 529.46
529.46

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 Check Worksheet
Vendor: INTERCLEAN BUILDING MAINTENANCE Check #: 11441
Address: 6185 MAGNOLIA AVE # 176 Date: 04/15/2022
RIVERSIDE, CA 92506
Bank: 111730 Il Sorrento MHP - Sunwest Status: Printed
Memo: MONTHLY JANITORIAL SERVICES Cleared: No
Amount: 445.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 5456 MONTHLY JANITORIAL SERVICES 445.00 445.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
ILS 40352 Cleaning Service MONTHLY JANITORIAL SERVICES 445.00
445.00

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11442
Address: Date: 04/15/2022
Bank: 111730 Il Sorrento MHP - Sunwest Status: Printed
Memo: OPEN DOOR 40365, BALANCED MARCH MGT FEE Cleared: No
Amount: 5,106.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 17436 OPEN DOOR 40365 203.20 203.20
04/13/2022 04/13/2022 17542 BALANCED MARCH MGT FEE 4,903.30 4,903.30

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
ILS 4070 Fences / Walls / Gates OPEN DOOR 40365 - GATE 203.20
TRANSMITTERS
ILS 41401 Management Fees BALANCED MARCH MGT FEE 4,903.30
5,106.50

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 Check Worksheet
Vendor: JOE'S BACKFLOW SERVICE, INC Check #: 11443
Address: PO BOX 9 Date: 04/15/2022
MORENO VALLEY, CA 92556-0009
Bank: 111730 Il Sorrento MHP - Sunwest Status: Printed
Memo: ANNUAL BACKFLOW TEST X2 Cleared: No
Amount: 150.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 6722 ANNUAL BACKFLOW TEST X2 150.00 150.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
ILS 42401 Gas/Electric/ Backflow ANNUAL BACKFLOW TEST X2 150.00
Survey
150.00

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 Check Worksheet
Vendor: SOCALGAS Check #: 11444
Address: PO BOX C Date: 04/15/2022
MONTEREY PARK, CA 91756-5111
Bank: 111730 Il Sorrento MHP - Sunwest Status: Printed
Memo: ACCT 142 624 8900 9, ACCT 140 524 8900 3 Cleared: No
Amount: 9,801.44

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 8900 9 ACCT 142 624 8900 9 8,601.49 8,601.49
04/11/2022 04/11/2022 8900 3 ACCT 140 524 8900 3 1,199.95 1,199.95

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
ILS 42311 Gas ACCT 142 624 8900 9 8,601.49
ILS 42311 Gas ACCT 140 524 8900 3 1,199.95
9,801.44

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 Check Worksheet
Vendor: SUNNYMEAD ACE HARDWARE Check #: 11445
Address: 24064 SUNNYMEAD BLVD. Date: 04/15/2022
MORENO VALLEY, CA 92553
Bank: 111730 Il Sorrento MHP - Sunwest Status: Printed
Memo: ACCT 312 Cleared: No
Amount: 30.98

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 312 ACCT 312 30.98 30.98

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
ILS 40261 Building Supplies ACCT 312 - DUCT TAPE 5.99
ILS 4066 Signs ACCT 312 - NO TRESPASSING SIGN X3 10.77
ILS 41511 Office Supplies / Expense ACCT 312 - AA BATTERIES 14.22
30.98

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 Check Worksheet
Vendor: TIME WARNER CABLE Check #: 11446
Address: PO BOX 60074 Date: 04/15/2022
CITY OF INDUSTRY, CA 91716-0074
Bank: 111730 Il Sorrento MHP - Sunwest Status: Printed
Memo: ACCT 8448 40 055 2014255 Cleared: No
Amount: 172.59

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 4255 ACCT 8448 40 055 2014255 172.59 172.59

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
ILS 4238 Internet ACCT 8448 40 055 2014255 115.00
ILS 42361 Office Phone ACCT 8448 40 055 2014255 57.59
172.59

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 Check Worksheet
Vendor: WASTE MANAGEMENT OF THE INLAND EMPIRE Check #: 11447
Address: PO BOX 541065 Date: 04/15/2022
LOS ANGELES, CA 90054-1065
Bank: 111730 Il Sorrento MHP - Sunwest Status: Printed
Memo: CUSTOMER ID 3-12308-05008 Cleared: No
Amount: 4,367.11

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 05008 CUSTOMER ID 3-12308-05008 4,367.11 4,367.11

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
ILS 42341 Trash CUSTOMER ID 3-12308-05008 4,367.11
4,367.11

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 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/01/2022
Bank: 111730 Il Sorrento MHP - Sunwest Status: Not Printed
Memo: INVOICE 2798022 Cleared: No
Amount: 56.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
ILS 4002 Payment Processing INVOICE 2798022 56.00
56.00

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 Check Worksheet
Vendor: TIME WARNER CABLE Check #: ACH
Address: PO BOX 60074 Date: 04/19/2022
CITY OF INDUSTRY, CA 91716-0074
Bank: 111730 Il Sorrento MHP - Sunwest Status: Not Printed
Memo: ACCT 8448 40 055 1990596 Cleared: No
Amount: 199.85

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
ILS 4238 Internet ACCT 8448 40 055 1990596 95.00
ILS 42361 Office Phone 104.85
199.85

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 Check Worksheet
Vendor: IL SORRENTO MOBILEHOME PARK Check #: ePay
Address: UNION 0341429959 Date: 04/20/2022
Bank: 111730 Il Sorrento MHP - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 160,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 DIST APRIL 2022 DISTRIBUTION 160,000.00 160,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
ILS 2945 Owner / Partner Distribution APRIL 2022 DISTRIBUTION 160,000.00
160,000.00

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11035
Address: Date: 04/01/2022
Bank: 111731 Merced Residential - Sunwest Status: Printed
Memo: BANK FEE Cleared: No
Amount: 15.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BANK BANK FEE 15.00 15.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MRR 41521 Bank Fees BANK FEE 15.00
15.00

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 Check Worksheet
Vendor: JOHNSON PLUMBING Check #: 11036
Address: 2190 YOSEMITE PARKWAY Date: 04/01/2022
MERCED, CA 95341
Bank: 111731 Merced Residential - Sunwest Status: Printed
Memo: GAS LEAK Cleared: No
Amount: 118.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/07/2022 03/07/2022 151577 GAS LEAK 118.50 118.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MRR 40331 Gas Repair / Maint GAS LEAK 118.50
118.50

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11037
Address: Date: 04/15/2022
Bank: 111731 Merced Residential - Sunwest Status: Printed
Memo: MARCH BALANCE Cleared: No
Amount: 93.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 17554 MARCH BALANCE 93.00 93.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MRR 41401 Management Fees MARCH BALANCE 93.00
93.00

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 Check Worksheet
Vendor: HCD RENEWAL Check #: 11055
Address: REGISTRATION AND TITLING PROGRAM Date: 04/01/2022
PO BOX 26060
SACRAMENTO, CA 95826-0060
Bank: 111732 Merced Commercial - Sunwest Status: Printed
Memo: CCD3906 2022 ASHBY Cleared: No
Amount: 33.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 2022 04/22 CCD3906 2022 ASHBY 33.00 33.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MRC 4131 HCD Fees CCD3906 2022 ASHBY 33.00
33.00

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11056
Address: Date: 04/01/2022
Bank: 111732 Merced Commercial - Sunwest Status: Printed
Memo: BANK FEE Cleared: No
Amount: 15.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BANK BANK FEE 15.00 15.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MRC 41521 Bank Fees BANK FEE 15.00
15.00

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 Check Worksheet
Vendor: FRANKLIN COUNTY WATER DISTRICT Check #: 11057
Address: 2126 NORTH DRAKE AVENUE Date: 04/15/2022
MERCED, CA 95348
Bank: 111732 Merced Commercial - Sunwest Status: Printed
Memo: ACCT 057-390-064 Cleared: No
Amount: 46.13

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 0064 04/22 ACCT 057-390-064 46.13 46.13

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MRC 42351 Sewer ACCT 057-390-064 46.13
46.13

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 Check Worksheet
Vendor: AT&T Check #: 11415
Address: PO BOX 5025 Date: 04/01/2022
CAROL STREAM, IL 60197-5025
Bank: 111733 Country Villa - Sunwest Status: Printed
Memo: 530 787 4431 3026, 530 787 4070 2016 Cleared: No
Amount: 467.81

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 3026 4.22 530 787 4431 3026 247.78 247.78
04/01/2022 04/01/2022 2016 4.22 530 787 4070 2016 220.03 220.03

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COU 42361 Office Phone 530 787 4431 3026 247.78
COU 42361 Office Phone 530 787 4070 2016 220.03
467.81

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 Check Worksheet
Vendor: DYANCO Check #: 11416
Address: Date: 04/01/2022
Bank: 111733 Country Villa - Sunwest Status: Printed
Memo: MONTHLY DISTRIBUTION Cleared: No
Amount: 1,500.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DISTRIBUTION MONTHLY DISTRIBUTION 1,500.00 1,500.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COU 2945 Owner / Partner Distribution MONTHLY DISTRIBUTION 1,500.00
1,500.00

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 Check Worksheet
Vendor: EMPLOYERS PREFERRED INS CO Check #: 11417
Address: PO BOX 842110 Date: 04/01/2022
LOS ANGELES, CA 90084-2110
Bank: 111733 Country Villa - Sunwest Status: Printed
Memo: EIG 4833781 00 Cleared: No
Amount: 335.10

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 8100 4.21 EIG 4833781 00 335.10 335.10

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COU 4183 Workers Comp EIG 4833781 00 335.10
335.10

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 Check Worksheet
Vendor: HART KIENLE PENTECOST Check #: 11418
Address: 4 HUTTON CENTRE DRIVE Date: 04/01/2022
SUITE 900
SANTA ANA CA 92707
Bank: 111733 Country Villa - Sunwest Status: Printed
Memo: sp24 BRAGG Cleared: No
Amount: 606.15

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 160535 sp24 BRAGG 606.15 606.15

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COU 24 41211 Legal sp24 BRAGG 606.15
606.15

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 Check Worksheet
Vendor: HOME DEPOT CREDIT SERVICES - ARIZONA Check #: 11419
Address: PO BOX 78047 Date: 04/01/2022
PHOENIX, AZ 85062
Bank: 111733 Country Villa - Sunwest Status: Printed
Memo: 6035 3225 4175 3046 Cleared: No
Amount: 646.29

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 3046 4.22 6035 3225 4175 3046 646.29 646.29

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COU 40261 Building Supplies 6035 3225 4176 3046 646.29
646.29

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11420
Address: Date: 04/01/2022
Bank: 111733 Country Villa - Sunwest Status: Printed
Memo: MONTHLY MANAGEMENT FEE, RENT MANAGER FEE, EPLI, Cleared: No
Amount: 1,235.96

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE MONTHLY MANAGEMENT FEE 1,065.00 1,065.00
04/01/2022 04/01/2022 RM RENT MANAGER FEE 45.00 45.00
04/01/2022 04/01/2022 EPLI EPLI 15.00 15.00
04/01/2022 04/01/2022 ANSWER MONTHLY ANSWERING SERVICE 16.00 16.00
04/01/2022 04/01/2022 17373 94.96 94.96

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COU 41401 Management Fees MONTHLY MANAGEMENT FEE 1,000.00
COU 41514 Computer Repairs / Maint Microsoft Office 35.00
COU 41521 Bank Fees Bank fee - op 15.00
COU 41521 Bank Fees Bank fee - sav 15.00
COU 4011 Billing Service RENT MANAGER 45.00
COU 40906 Insurance - EPLI / TD EPLI 15.00
COU 423623 Answering Service MONTHLY ANSWERING SERVICE 16.00
COU 42362 Park Cell Phone 17373 94.96
1,235.96

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 Check Worksheet
Vendor: JANET NOELDNER Check #: 11421
Address: PETTY CASH Date: 04/01/2022
Bank: 111733 Country Villa - Sunwest Status: Printed
Memo: petty cash 2.19.21-11.23.21 Cleared: No
Amount: 295.13

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 pc 4.22 petty cash 2.19.21-11.23.21 295.13 295.13

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COU 41511 Office Supplies / Expense petty cash 2.19.21-11.23.21 295.13
295.13

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 Check Worksheet
Vendor: KENNETH MEISLIN Check #: 11422
Address: PO Box 489 Date: 04/01/2022
Mill Valley, CA 94942
Bank: 111733 Country Villa - Sunwest Status: Printed
Memo: MONTHLY DISTRIBUTION Cleared: No
Amount: 9,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DISTRIBUTION MONTHLY DISTRIBUTION 9,000.00 9,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COU 2945 Owner / Partner Distribution MONTHLY DISTRIBUTION 9,000.00
9,000.00

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 Check Worksheet
Vendor: STAPLES CREDIT PLAN - ARIZONA Check #: 11423
Address: PO BOX 78004 Date: 04/01/2022
PHOENIX, AZ 85062
Bank: 111733 Country Villa - Sunwest Status: Printed
Memo: 6035 5178 6228 2968 Cleared: No
Amount: 140.84

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 2968 4.22 6035 5178 6228 2968 140.84 140.84

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COU 41511 Office Supplies / Expense 6035 5178 6228 2968 140.84
140.84

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 Check Worksheet
Vendor: THE DONNA NISHIZU MCFARLAND Check #: 11424
Address: TRUST DATED MAY 14, 1985 Date: 04/01/2022
c/o Zuma Trading Inc.
PO BOX 36248
LOS ANGELES, CA 90036
Bank: 111733 Country Villa - Sunwest Status: Printed
Memo: MONTHLY DISTRIBUTION Cleared: No
Amount: 1,500.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DISTRIBUTION MONTHLY DISTRIBUTION 1,500.00 1,500.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COU 2945 Owner / Partner Distribution MONTHLY DISTRIBUTION 1,500.00
1,500.00

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 Check Worksheet
Vendor: THE EILEEN NISHIZU RODENHIZER Check #: 11425
Address: TRUST DATED MAY 14, 1985 Date: 04/01/2022
PO BOX 36248
LOS ANGELES, CA 90036
Bank: 111733 Country Villa - Sunwest Status: Printed
Memo: MONTHLY DISTRIBUTION Cleared: No
Amount: 1,500.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DISTRIBUTION MONTHLY DISTRIBUTION 1,500.00 1,500.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COU 2945 Owner / Partner Distribution MONTHLY DISTRIBUTION 1,500.00
1,500.00

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 Check Worksheet
Vendor: THE ELAINE NISHIZU NELSON TRUS Check #: 11426
Address: DATED MAY 14, 1985 Date: 04/01/2022
PO BOX 36248
LOS ANGELES, CA 90036
Bank: 111733 Country Villa - Sunwest Status: Printed
Memo: MONTHLY DISTRIBUTION Cleared: No
Amount: 1,500.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DISTRIBUTION MONTHLY DISTRIBUTION 1,500.00 1,500.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COU 2945 Owner / Partner Distribution MONTHLY DISTRIBUTION 1,500.00
1,500.00

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 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11427
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111733 Country Villa - Sunwest Status: Printed
Memo: 108 Cleared: No
Amount: 131.67

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 108 4.22 108 131.67 131.67

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COU 4011 Billing Service 108 131.67
131.67

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 Check Worksheet
Vendor: A.R.M. SOLUTIONS Check #: 11431
Address: PO BOX 3666 Date: 04/15/2022
CAMARILLO, CA 93011-3666
Bank: 111733 Country Villa - Sunwest Status: Printed
Memo: FOR THE SACRAMENTO BEE - 80113665 Cleared: No
Amount: 171.73

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 3665 4.22 FOR THE SACRAMENTO BEE - 80113665 171.73 171.73

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COU 41511 Office Supplies / Expense FOR THE SACRAMENTO BEE - 80113665 171.73
171.73

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 Check Worksheet
Vendor: ADRIAN MONTES Check #: 11432
Address: PO BOX 43 Date: 04/15/2022
ESPARTO, CA 95627
Bank: 111733 Country Villa - Sunwest Status: Printed
Memo: JANUARY, FEBRUARY & MARCH Cleared: No
Amount: 900.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 001 JANUARY 300.00 300.00
04/15/2022 04/15/2022 002.003 FEBRUARY & MARCH 600.00 600.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COU 41711 Pool / Spa Service JANUARY 300.00
COU 41711 Pool / Spa Service FEBRUARY 300.00
COU 41711 Pool / Spa Service MARCH 300.00
900.00

Check Worksheet 04/22/22 1:43 PM Page 1719 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AMRENT, INC. Check #: 11433
Address: PO BOX 640495 Date: 04/15/2022
PITTSBURGH, PA 15264-0495
Bank: 111733 Country Villa - Sunwest Status: Printed
Memo: 84a35165 Cleared: No
Amount: 74.80

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 2735454 84a35165 74.80 74.80

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COU 41515 Credit Check/Verification 84a35165 74.80
74.80

Check Worksheet 04/22/22 1:43 PM Page 1720 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ESPARTO COMM. SERVICE DISTRICT Check #: 11434
Address: PO BOX 349 Date: 04/15/2022
ESPARTO, CA 95627
Bank: 111733 Country Villa - Sunwest Status: Printed
Memo: 1476, 1477, 1479, 1415, 1124, 1586, 1478 Cleared: No
Amount: 1,010.39

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 1476 4.22 1476 167.61 167.61
04/15/2022 04/15/2022 1477 4.22 1477 376.32 376.32
04/15/2022 04/15/2022 1479 4.22 1479 48.15 48.15
04/15/2022 04/15/2022 1415 4.22 1415 94.08 94.08
04/15/2022 04/15/2022 1124 4.22 1124 227.93 227.93
04/15/2022 04/15/2022 1586 4.22 1586 48.15 48.15
04/15/2022 04/15/2022 1478 4.22 1478 48.15 48.15

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COU 42331 Water 1476 165.51
COU 40051 Street Lights 1476 2.10
COU 42331 Water 1477 165.80
COU 42351 Sewer 1477 202.12
COU 40051 Street Lights 1477 8.40
COU 42331 Water 1479 46.05
COU 40051 Street Lights 1479 2.10
COU 42331 Water 1415 41.45
COU 42351 Sewer 1415 50.53
COU 40051 Street Lights 1415 2.10
COU 42331 Water 1124 168.41
COU 42351 Sewer 1124 57.42
COU 40051 Street Lights 1124 2.10
COU 42331 Water 1586 46.05
COU 40051 Street Lights 1586 2.10
COU 42331 Water 1478 46.05
COU 40051 Street Lights 1478 2.10
1,010.39

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 Check Worksheet
Vendor: PACIFIC ACE HARDWARE Check #: 11436
Address: 627 MERCHANT STREET Date: 04/15/2022
VACAVILLE, CA 95688
Bank: 111733 Country Villa - Sunwest Status: Printed
Memo: 5010 Cleared: No
Amount: 300.55

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 5010 4.22 5010 300.55 300.55

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COU 40261 Building Supplies 69159 104.57
COU 40261 Building Supplies 69510 195.98
300.55

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 Check Worksheet
Vendor: PG&E Check #: 11437
Address: BOX 997300 Date: 04/15/2022
SACRAMENTO, CA 95899-7300
Bank: 111733 Country Villa - Sunwest Status: Printed
Memo: 3545922690-4 Cleared: No
Amount: 5,967.70

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 6904 4.22 3545922690-4 5,967.70 5,967.70

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COU 42321 Electric 3545922690-4 4,066.00
COU 42321 Electric 3545922690-4 1,901.70
5,967.70

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 Check Worksheet
Vendor: PROFLOW, LLC Check #: 11438
Address: PO BOX 678 Date: 04/15/2022
ESPARTO, CA 95627
Bank: 111733 Country Villa - Sunwest Status: Printed
Memo: DRAIN CLEANING, water repairs Cleared: No
Amount: 2,531.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 1240 DRAIN CLEANING 536.00 536.00
04/15/2022 04/15/2022 1244 water repairs 1,995.00 1,995.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COU 41351 Plumbing Repairs DRAIN CLEANING 536.00
COU 41351 Plumbing Repairs water repairs 1,995.00
2,531.00

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 Check Worksheet
Vendor: WASTE MANAGEMENT OF WOODLAND Check #: 11439
Address: PO BOX 541065 Date: 04/15/2022
LOS ANGELES, CA 90054-1065
Bank: 111733 Country Villa - Sunwest Status: Printed
Memo: 23 00310 33001, 10 16884 23002 Cleared: No
Amount: 1,103.55

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 0762370-2549-9 23 00310 33001 983.03 983.03
04/15/2022 04/15/2022 0763453-2549-2 10 16884 23002 120.52 120.52

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COU 42341 Trash 23 00310 33001 983.03
COU 42341 Trash 10 16884 23002 120.52
1,103.55

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11440
Address: Date: 04/15/2022
Bank: 111733 Country Villa - Sunwest Status: Printed
Memo: Cleared: No
Amount: 1,564.11

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 17421 30.00 30.00
04/15/2022 04/15/2022 17517 1,534.11 1,534.11

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COU 41214 Title Search 46 30.00
COU 41401 Management Fees 17517 1,534.11
1,564.11

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 Check Worksheet
Vendor: HCD - Check #: 11441
Address: Date: 04/15/2022
Bank: 111733 Country Villa - Sunwest Status: Printed
Memo: HCD FEES SP124 Cleared: No
Amount: 150.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 04132022 HCD FEES SP124 150.00 150.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COU 4131 HCD Fees HCD FEES SP124 150.00
150.00

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 Check Worksheet
Vendor: PNC BANK, NATIONAL ASSOCIATION Check #: ACH
Address: LOCKBOX #773319 Date: 04/01/2022
350 EAST DEVON AVE
ITASCA, IL 60143
Bank: 111733 Country Villa - Sunwest Status: Not Printed
Memo: LOAN # 310231443 Cleared: No
Amount: 9,356.72

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 LOAN LOAN # 310231443 9,356.72 9,356.72

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COU 5111 Mortgage Interest LOAN # 310231443 9,356.72
9,356.72

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111733 Country Villa - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 3,191.44

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 04082022 3,191.44 3,191.44

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COU 41811 Salaries 04082022 2,857.25
COU 4182 Payroll Taxes 04082022 252.84
COU 41513 Payroll Fees 04082022 81.35
3,191.44

Check Worksheet 04/22/22 1:43 PM Page 1729 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: YOLO COUNTY TREASURER - TAX COLLECTOR Check #: EFT
Address: PO BOX 1995 Date: 04/01/2022
WOODLAND, CA 95776
Bank: 111733 Country Villa - Sunwest Status: Not Printed
Memo: apn 049 480 004 000 2nd installment, apn 049.480.001.000 2ns Cleared: No
Amount: 28,238.29

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 4000 4.22 apn 049 480 004 000 2nd installment 12,916.49 12,916.49
04/01/2022 04/01/2022 1000 4.22 apn 049.480.001.000 2ns installment 15,321.80 15,321.80

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
COU 4175 Property Taxes apn 049 480 004 000 2nd installment 12,916.49
COU 4175 Property Taxes apn 049.480.001.000 2ns installment 15,321.80
28,238.29

Check Worksheet 04/22/22 1:43 PM Page 1730 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11036
Address: Date: 04/01/2022
Bank: 111734 Country Villa Homes - Sunwest Status: Printed
Memo: monthly bank account fee Cleared: No
Amount: 15.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 bk fee monthly bank account fee 15.00 15.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CVH 41521 Bank Fees bk fee 15.00
15.00

Check Worksheet 04/22/22 1:43 PM Page 1731 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11037
Address: Date: 04/14/2022
Bank: 111734 Country Villa Homes - Sunwest Status: Printed
Memo: Cleared: No
Amount: 529.65

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 17518 529.65 529.65

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CVH 41401 Management Fees 17518 21.80
CVH 41511 Office Supplies / Expense 17518 10.00
CVH 4176 Property Taxes - Homes sp9 497.85
529.65

Check Worksheet 04/22/22 1:43 PM Page 1732 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ALEX KEITH Check #: 11338
Address: 3329 DURHAM CT. Date: 04/08/2022
BURBANK, CA 91504
Bank: 111735 Canyon Country - Sunwest Status: Printed
Memo: Monthly mgt fee Cleared: No
Amount: 5,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 mgt fee Monthly mgt fee 5,000.00 5,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAN 41401 Management Fees Monthly mgt fee 5,000.00
5,000.00

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 Check Worksheet
Vendor: AMRENT, INC. Check #: 11339
Address: PO BOX 640495 Date: 04/08/2022
PITTSBURGH, PA 15264-0495
Bank: 111735 Canyon Country - Sunwest Status: Printed
Memo: 84a27328 Cleared: No
Amount: 18.70

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 2732940 84a27328 18.70 18.70

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAN 41515 Credit Check/Verification 84a27328 18.70
18.70

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 Check Worksheet
Vendor: AT&T U-VERSE Check #: 11340
Address: PO BOX 5014 Date: 04/08/2022
CAROL STREAM, IL 60197-5014
Bank: 111735 Canyon Country - Sunwest Status: Printed
Memo: 252660894 Cleared: No
Amount: 212.05

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 0894 4.22 252660894 212.05 212.05

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAN 4238 Internet 252660894 212.05
212.05

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 Check Worksheet
Vendor: CHRISTINA KEITH Check #: 11341
Address: 1394 BALMORAL DR. Date: 04/08/2022
GLENDALE, CA 91207
Bank: 111735 Canyon Country - Sunwest Status: Printed
Memo: Monthly Distribution Cleared: No
Amount: 11,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 dist Monthly Distribution 11,000.00 11,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAN 2945 Owner / Partner Distribution Monthly Distribution 11,000.00
11,000.00

Check Worksheet 04/22/22 1:43 PM Page 1736 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: EDISON Check #: 11342
Address: PO BOX 600 Date: 04/08/2022
ROSEMEAD, CA 91771
Bank: 111735 Canyon Country - Sunwest Status: Printed
Memo: 700442701374 Cleared: No
Amount: 15.83

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 1374 4.22 700442701374 15.83 15.83

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAN 42321 Electric 700442701374 15.83
15.83

Check Worksheet 04/22/22 1:43 PM Page 1737 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: EFI GLOBAL INC. Check #: 11343
Address: 2877 MOMENTUM PLACE Date: 04/08/2022
CHICAGO, IL 60689
Bank: 111735 Canyon Country - Sunwest Status: Printed
Memo: 045.00242, 045.00242 Cleared: No
Amount: 7,210.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 400000148621 045.00242 2,630.00 2,630.00
04/08/2022 04/08/2022 400000154077 045.00242 4,580.00 4,580.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAN 41333 Water System Maint 045.00242 2,630.00
CAN 41333 Water System Maint 045.00242 2,630.00
CAN 41333 Water System Maint ANNUAL SUMMARY REPORT 1,950.00
7,210.00

Check Worksheet 04/22/22 1:43 PM Page 1738 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11344
Address: Date: 04/08/2022
Bank: 111735 Canyon Country - Sunwest Status: Printed
Memo: monthly mgt fee, monthly pc security, Rent Manager, MONTHLY Cleared: No
Amount: 2,520.99

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 mgt fees monthly mgt fee 2,365.00 2,365.00
04/01/2022 04/01/2022 pc monthly pc security 49.99 49.99
04/01/2022 04/01/2022 rm Rent Manager 90.00 90.00
04/01/2022 04/01/2022 ANSWER MONTHLY ANSWERING SERVICE 16.00 16.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAN 41401 Management Fees mgt fees 2,350.00
CAN 41521 Bank Fees bank fee 15.00
CAN 41514 Computer Repairs / Maint pc 35.00
CAN 41514 Computer Repairs / Maint Adobe 14.99
CAN 4011 Billing Service Rent Manager 90.00
CAN 423623 Answering Service MONTHLY ANSWERING SERVICE 16.00
2,520.99

Check Worksheet 04/22/22 1:43 PM Page 1739 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: JOHN MURRAY PLUMBING Check #: 11345
Address: 16387 SIERRA HWY Date: 04/08/2022
CANYON COUNTRY, CA 91351
Bank: 111735 Canyon Country - Sunwest Status: Printed
Memo: cable main sewer Cleared: No
Amount: 300.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 03302022 cable main sewer 300.00 300.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAN 41351 Plumbing Repairs cable main sewer 300.00
300.00

Check Worksheet 04/22/22 1:43 PM Page 1740 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SOCALGAS Check #: 11346
Address: PO BOX C Date: 04/08/2022
MONTEREY PARK, CA 91756-5111
Bank: 111735 Canyon Country - Sunwest Status: Printed
Memo: 043 921 5265 0 Cleared: No
Amount: 173.03

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 2650 4.22 043 921 5265 0 173.03 173.03

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAN 42311 Gas 043 921 5265 0 173.03
173.03

Check Worksheet 04/22/22 1:43 PM Page 1741 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11347
Address: PO BOX 2747 Date: 04/08/2022
HEMET, CA 92546
Bank: 111735 Canyon Country - Sunwest Status: Printed
Memo: 988 Cleared: No
Amount: 266.58

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 988 4.22 988 266.58 266.58

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAN 4011 Billing Service 988 266.58
266.58

Check Worksheet 04/22/22 1:43 PM Page 1742 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VERIZON WIRELESS Check #: 11348
Address: PO BOX 660108 Date: 04/08/2022
DALLAS, TX 75266-0108
Bank: 111735 Canyon Country - Sunwest Status: Printed
Memo: 942072520-00003 Cleared: No
Amount: 196.23

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 9902951099 942072520-00003 196.23 196.23

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAN 42362 Park Cell Phone 942072520-00003 196.23
196.23

Check Worksheet 04/22/22 1:43 PM Page 1743 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: BURRTEC WASTE INDUSTRIES, INC. - Check #: 11349
Address: PO BOX 512403 Date: 04/19/2022
LOS ANGELES, CA 90051-0403
Bank: 111735 Canyon Country - Sunwest Status: Printed
Memo: 11779855 Cleared: No
Amount: 2,831.82

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/18/2022 04/18/2022 n114834330 11779855 2,831.82 2,831.82

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAN 42341 Trash 11779855 2,831.82
2,831.82

Check Worksheet 04/22/22 1:43 PM Page 1744 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: EDISON Check #: 11350
Address: PO BOX 600 Date: 04/19/2022
ROSEMEAD, CA 91771
Bank: 111735 Canyon Country - Sunwest Status: Printed
Memo: 700039117720, 700465003088, 700117506046 Cleared: No
Amount: 461.28

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/18/2022 04/18/2022 7720 4.22 700039117720 18.34 18.34
04/18/2022 04/18/2022 3088 4.22 700465003088 40.45 40.45
04/18/2022 04/18/2022 6046 4.22 700117506046 402.49 402.49

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAN 42321 Electric 700039117720 18.34
CAN 42321 Electric 700465003088 40.45
CAN 42321 Electric 700117506046 402.49
461.28

Check Worksheet 04/22/22 1:43 PM Page 1745 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: FORTIS LLP Check #: 11351
Address: 650 TOWN CENTER DRIVE STE 1530 Date: 04/19/2022
COSTA MESA, CA 92626
Bank: 111735 Canyon Country - Sunwest Status: Printed
Memo: INSURANCE COVERAGE DISPUTE Cleared: No
Amount: 3,707.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/18/2022 04/18/2022 37508 INSURANCE COVERAGE DISPUTE 3,707.50 3,707.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAN 41211 Legal INSURANCE COVERAGE DISPUTE 3,707.50
3,707.50

Check Worksheet 04/22/22 1:43 PM Page 1746 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HUMBERTO BASILIO Check #: 11352
Address: 36831 WESTGATE DR. Date: 04/19/2022
PALMDALE, CA 93552
Bank: 111735 Canyon Country - Sunwest Status: Printed
Memo: april Cleared: No
Amount: 595.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/18/2022 04/18/2022 0422043 april 595.00 595.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAN 41711 Pool / Spa Service APRIL 595.00
595.00

Check Worksheet 04/22/22 1:43 PM Page 1747 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: RODOLFO GONZALEZ Check #: 11353
Address: 3253 EAST AVE H4 Date: 04/19/2022
LANCASTER, CA 93535
Bank: 111735 Canyon Country - Sunwest Status: Printed
Memo: MARCH Cleared: No
Amount: 380.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/18/2022 04/18/2022 03242022 MARCH 380.00 380.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAN 41111 Landscape - Contract Service MARCH 380.00
380.00

Check Worksheet 04/22/22 1:43 PM Page 1748 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SANTA CLARITA WATER DIVISION Check #: 11354
Address: PO BOX 51115 Date: 04/19/2022
LOS ANGELES, CA 90051-5415
Bank: 111735 Canyon Country - Sunwest Status: Printed
Memo: 00012515-00 Cleared: No
Amount: 2,813.47

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/18/2022 04/18/2022 1500 4.22 00012515-00 2,813.47 2,813.47

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAN 42331 Water 00012515-00 2,813.47
2,813.47

Check Worksheet 04/22/22 1:43 PM Page 1749 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111735 Canyon Country - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 790.37

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 04082022 790.37 790.37

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAN 41513 Payroll Fees 04082022 76.35
CAN 4182 Payroll Taxes 04082022 64.02
CAN 41811 Salaries 04082022 650.00
790.37

Check Worksheet 04/22/22 1:43 PM Page 1750 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/22/2022
Bank: 111735 Canyon Country - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 611.86

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/22/2022 04/22/2022 04222022 611.86 611.86

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAN 41513 Payroll Fees 04222022 76.35
CAN 4182 Payroll Taxes 04222022 48.01
CAN 41811 Salaries 04222022 487.50
611.86

Check Worksheet 04/22/22 1:43 PM Page 1751 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: LOS ANGELES COUNTY TAX COLLECTOR Check #: EFT
Address: PO BOX 54018 Date: 04/05/2022
LOS ANGELES, CA 90054-0018
Bank: 111735 Canyon Country - Sunwest Status: Not Printed
Memo: APN 3231 003 024 2ND INSTALLMENT, APN 3231 003 051 2ND Cleared: No
Amount: 31,061.56

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 3024 4.22 APN 3231 003 024 2ND INSTALLMENT 1,354.25 1,354.25
04/01/2022 04/01/2022 3051 4.22 APN 3231 003 051 2ND INSTALLMENT 4,927.68 4,927.68
04/01/2022 04/01/2022 7022 4.22 APN 3231 007 022 2ND INSTALLMENT 4,234.75 4,234.75
04/01/2022 04/01/2022 7070 4.22 apn 3231 007 070 2nd installment 20,544.88 20,544.88

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
CAN 4175 Property Taxes APN 3231 003 024 2ND INSTALLMENT 1,354.25
CAN 4175 Property Taxes APN 3231 003 051 2ND INSTALLMENT 4,927.68
CAN 4175 Property Taxes APN 3231 007 022 2ND INSTALLMENT 4,234.75
CAN 4175 Property Taxes apn 3231 007 070 2nd installment 20,544.88
31,061.56

Check Worksheet 04/22/22 1:43 PM Page 1752 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AMRENT, INC. Check #: 11291
Address: PO BOX 640495 Date: 04/08/2022
PITTSBURGH, PA 15264-0495
Bank: 111736 Duna Vista - Sunwest Status: Printed
Memo: 84a27329 Cleared: No
Amount: 9.35

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 2726985 84a27329 9.35 9.35

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DUV 41515 Credit Check/Verification 84a27329 9.35
9.35

Check Worksheet 04/22/22 1:43 PM Page 1753 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CADDIE SHACK PEST CONTROL Check #: 11292
Address: PO BOX 531 Date: 04/08/2022
ARROYO GRANDE, CA 93421
Bank: 111736 Duna Vista - Sunwest Status: Printed
Memo: March Cleared: No
Amount: 120.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 614 March 120.00 120.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DUV 41601 Pest Control March 120.00
120.00

Check Worksheet 04/22/22 1:43 PM Page 1754 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CHARTER COMMUNICATIONS - Check #: 11293
Address: P.O. BOX 7173 Date: 04/08/2022
PASADENA, CA 91109-7173
Bank: 111736 Duna Vista - Sunwest Status: Printed
Memo: 8245 10 101 0144792 Cleared: No
Amount: 139.98

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 0144792031922 8245 10 101 0144792 139.98 139.98

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DUV 4238 Internet 8245 10 101 0144792 99.99
DUV 42361 Office Phone 8245 10 101 0144792 39.99
139.98

Check Worksheet 04/22/22 1:43 PM Page 1755 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CHRISTINA KEITH Check #: 11294
Address: 1394 BALMORAL DR. Date: 04/08/2022
GLENDALE, CA 91207
Bank: 111736 Duna Vista - Sunwest Status: Printed
Memo: Monthly Distribution Cleared: No
Amount: 11,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 dist Monthly Distribution 11,000.00 11,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DUV 2945 Owner / Partner Distribution Monthly Distribution 11,000.00
11,000.00

Check Worksheet 04/22/22 1:43 PM Page 1756 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11295
Address: Date: 04/08/2022
Bank: 111736 Duna Vista - Sunwest Status: Printed
Memo: monthly management fees, monthly pc, Rent Manager, MONTHLY Cleared: No
Amount: 2,520.99

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 mgt fee monthly management fees 2,365.00 2,365.00
04/01/2022 04/01/2022 pc monthly pc 49.99 49.99
04/01/2022 04/01/2022 rm Rent Manager 90.00 90.00
04/01/2022 04/01/2022 ANSWER MONTHLY ANSWERING SERVICE 16.00 16.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DUV 41401 Management Fees mgt fee 2,350.00
DUV 41521 Bank Fees mgt fee 15.00
DUV 41514 Computer Repairs / Maint pc 35.00
DUV 41514 Computer Repairs / Maint Adobe 14.99
DUV 4011 Billing Service rm 90.00
DUV 423623 Answering Service MONTHLY ANSWERING SERVICE 16.00
2,520.99

Check Worksheet 04/22/22 1:43 PM Page 1757 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: MID-COAST FIRE PROTECTION, INC. Check #: 11296
Address: 1342 RAMONA AVE UNIT 4 Date: 04/08/2022
GROVE BEACH, CA 93433
Bank: 111736 Duna Vista - Sunwest Status: Printed
Memo: 5 yr testing Cleared: No
Amount: 987.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 12100955 5 yr testing 987.00 987.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DUV 4077 Fire Hydrant Repair / Testing 5 yr testing 987.00
987.00

Check Worksheet 04/22/22 1:43 PM Page 1758 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: OCEANO COMMUNITY SERVICES DISTRICT Check #: 11297
Address: PO BOX 599 Date: 04/08/2022
OCEANO, CA 93475-0599
Bank: 111736 Duna Vista - Sunwest Status: Printed
Memo: 02 03717 00 Cleared: No
Amount: 10,070.26

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 1700 4.22 02 03717 00 10,070.26 10,070.26

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DUV 42351 Sewer 02 03717 00 2,107.68
DUV 42331 Water 02 03717 00 7,962.58
10,070.26

Check Worksheet 04/22/22 1:43 PM Page 1759 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PARK UTILITIES, INC Check #: 11298
Address: PO BOX 998 Date: 04/08/2022
CARMICHAEL, CA 95609
Bank: 111736 Duna Vista - Sunwest Status: Printed
Memo: MONTHLY, meters Cleared: No
Amount: 518.16

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 dv2020-27 MONTHLY 218.16 218.16
04/08/2022 04/08/2022 25055-RSD-1 meters 300.00 300.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DUV 41323 Gas System Maint. MONTHLY 218.16
DUV 41323 Gas System Maint. meters 300.00
518.16

Check Worksheet 04/22/22 1:43 PM Page 1760 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SOUTH COUNTY SANITARY SVC., INC. Check #: 11299
Address: A WASTE CONNECTIONS COMPANY Date: 04/08/2022
PO BOX 7428
PASADENA, CA 91109-7428
Bank: 111736 Duna Vista - Sunwest Status: Printed
Memo: 4120 3102235 Cleared: No
Amount: 1,202.42

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 7624821u120 4120 3102235 1,202.42 1,202.42

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DUV 42341 Trash 4120 3102235 1,202.42
1,202.42

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 Check Worksheet
Vendor: STEPHANIE SIMS Check #: 11300
Address: 1644 N. MILLER ST. Date: 04/08/2022
SANTA MARIA, CA 93454
Bank: 111736 Duna Vista - Sunwest Status: Printed
Memo: April Cleared: No
Amount: 100.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 104800 April 100.00 100.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DUV 41511 Office Supplies / Expense April 100.00
100.00

Check Worksheet 04/22/22 1:43 PM Page 1762 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: STEPHENSON LANDSCAPE MANAGEMENT Check #: 11301
Address: PO BOX 41 Date: 04/08/2022
ARROYO GRANDE, CA 93421
Bank: 111736 Duna Vista - Sunwest Status: Printed
Memo: Cleared: No
Amount: 1,170.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 92511 4.22 1,170.00 1,170.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DUV 41111 Landscape - Contract Service monthly 650.00
DUV 41111 Landscape - Contract Service 417 520.00
1,170.00

Check Worksheet 04/22/22 1:43 PM Page 1763 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11302
Address: PO BOX 2747 Date: 04/08/2022
HEMET, CA 92546
Bank: 111736 Duna Vista - Sunwest Status: Printed
Memo: 987 Cleared: No
Amount: 295.91

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 987 4.22 987 295.91 295.91

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DUV 4011 Billing Service 987 295.91
295.91

Check Worksheet 04/22/22 1:43 PM Page 1764 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AT&T Check #: 11303
Address: PO BOX 5025 Date: 04/19/2022
CAROL STREAM, IL 60197-5025
Bank: 111736 Duna Vista - Sunwest Status: Printed
Memo: 805 489 0118 279 1 Cleared: No
Amount: 97.89

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/18/2022 04/18/2022 2791 4.22 805 489 0118 279 1 97.89 97.89

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DUV 42361 Office Phone 805 489 0118 279 1 97.89
97.89

Check Worksheet 04/22/22 1:43 PM Page 1765 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PG&E Check #: 11304
Address: BOX 997300 Date: 04/19/2022
SACRAMENTO, CA 95899-7300
Bank: 111736 Duna Vista - Sunwest Status: Printed
Memo: 5642105704 5, 6725438968 6, 9473474326 6 Cleared: No
Amount: 1,220.44

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/18/2022 04/18/2022 7045 4.22 5642105704 5 1,144.32 1,144.32
04/19/2022 04/19/2022 9686 4.22 6725438968 6 55.10 55.10
04/19/2022 04/19/2022 3266 4.22 9473474326 6 21.02 21.02

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DUV 42321 Electric 5642105704 5 1,144.32
DUV 42321 Electric 6725438968 6 55.10
DUV 42321 Electric 9473474326 6 21.02
1,220.44

Check Worksheet 04/22/22 1:43 PM Page 1766 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: TIM PETERSON Check #: 11305
Address: PETTY CASH Date: 04/19/2022
Bank: 111736 Duna Vista - Sunwest Status: Printed
Memo: PETTY CASH 12.22.21-4.8.22 Cleared: No
Amount: 201.29

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/18/2022 04/18/2022 pc 4.22 PETTY CASH 12.22.21-4.8.22 201.29 201.29

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DUV 41511 Office Supplies / Expense PETTY CASH 12.22.21-4.8.22 180.03
DUV 40261 Building Supplies PETTY CASH 12.22.21-4.8.22 21.26
201.29

Check Worksheet 04/22/22 1:43 PM Page 1767 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111736 Duna Vista - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 1,741.22

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 04082022 1,741.22 1,741.22

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DUV 41513 Payroll Fees 04082022 70.44
DUV 4182 Payroll Taxes 04082022 120.78
DUV 41811 Salaries 04082022 1,550.00
1,741.22

Check Worksheet 04/22/22 1:43 PM Page 1768 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/22/2022
Bank: 111736 Duna Vista - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 1,470.99

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/22/2022 04/22/2022 04222022 1,470.99 1,470.99

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DUV 41513 Payroll Fees 04222022 70.44
DUV 4182 Payroll Taxes 04222022 100.55
DUV 41811 Salaries 04222022 1,300.00
1,470.99

Check Worksheet 04/22/22 1:43 PM Page 1769 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SLOCTC Check #: EFT
Address: 1055 MONTEREY ST., ROOM D-290 Date: 04/05/2022
SAN LUIS OBISPO, CA 93408
Bank: 111736 Duna Vista - Sunwest Status: Not Printed
Memo: apn 062 151 002 2nd installment, apn 062 151 004 2nd installment, Cleared: No
Amount: 33,219.69

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 1002 4.22 apn 062 151 002 2nd installment 23,359.14 23,359.14
04/01/2022 04/01/2022 1004 4.22 apn 062 151 004 2nd installment 9,301.05 9,301.05
04/01/2022 04/01/2022 6319 4.22 apn 910 006 319 2nd installment 559.50 559.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DUV 4175 Property Taxes apn 062 151 002 2nd installment 23,359.14
DUV 4175 Property Taxes apn 062 151 004 2nd installment 9,301.05
DUV 4175 Property Taxes apn 910 006 319 2nd installment 559.50
33,219.69

Check Worksheet 04/22/22 1:43 PM Page 1770 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: BELLFLOWER-SOMERSET MUTUAL Check #: 11204
Address: 10016 FLOWER STREET Date: 04/01/2022
P.O. BOX 1697
BELLFLOWER, CA 90707
Bank: 111737 Flamingo Trailer - Sunwest Status: Printed
Memo: 16508001 Cleared: No
Amount: 1,157.99

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 8001 4.22 16508001 1,157.99 1,157.99

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
FTP 42331 Water 16508001 1,157.99
1,157.99

Check Worksheet 04/22/22 1:43 PM Page 1771 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: EDISON Check #: 11205
Address: PO BOX 600 Date: 04/01/2022
ROSEMEAD, CA 91771
Bank: 111737 Flamingo Trailer - Sunwest Status: Printed
Memo: 700534252806 Cleared: No
Amount: 3,326.21

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 2806 4.22 700534252806 3,326.21 3,326.21

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
FTP 42321 Electric 700534252806 3,326.21
3,326.21

Check Worksheet 04/22/22 1:43 PM Page 1772 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11206
Address: Date: 04/01/2022
Bank: 111737 Flamingo Trailer - Sunwest Status: Printed
Memo: Verizon April Billing, BASE MANAGEMENT FEE, RENT Cleared: No
Amount: 1,250.95

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 17351 Verizon April Billing 94.96 94.96
04/01/2022 04/01/2022 BASE BASE MANAGEMENT FEE 1,000.00 1,000.00
04/01/2022 04/01/2022 RM RENT MANAGER 45.00 45.00
04/01/2022 04/01/2022 COMPUTER COMPUTER UPKEEP 35.00 35.00
04/01/2022 04/01/2022 EPLI EPLI FUND 15.00 15.00
04/01/2022 04/01/2022 ADOBE ADOBE 14.99 14.99
04/01/2022 04/01/2022 BANK BANK FEES 30.00 30.00
04/01/2022 04/01/2022 MONTHLY ANSWERING SERVICE 16.00 16.00
SERVICE

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
FTP 42362 Park Cell Phone Verizon April Billing 94.96
FTP 41401 Management Fees BASE MANAGEMENT FEE 1,000.00
FTP 4011 Billing Service RENT MANAGER 45.00
FTP 41514 Computer Repairs / Maint OFFICE 365 25.00
FTP 41514 Computer Repairs / Maint WEB ROOT SECURITY 10.00
FTP 40906 Insurance - EPLI / TD EPLI FUND 15.00
FTP 41514 Computer Repairs / Maint ADOBE 14.99
FTP 41521 Bank Fees CHECKING 15.00
FTP 41521 Bank Fees SAVINGS 15.00
FTP 423623 Answering Service ANSWERING SERVICE 16.00
1,250.95

Check Worksheet 04/22/22 1:43 PM Page 1773 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: JAY VEE ELECTRIC, INC. Check #: 11207
Address: 749 W. VESTA STREET Date: 04/01/2022
ONTARIO, CA 91762
Bank: 111737 Flamingo Trailer - Sunwest Status: Printed
Memo: SP #7 DEFECTIVE STREET LIGHTS, DEFECTIVE STREET Cleared: No
Amount: 1,055.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 9742 SP #7 DEFECTIVE STREET LIGHTS 580.00 580.00
03/29/2022 03/29/2022 09790 DEFECTIVE STREET LIGHTS BY OFFICE 475.00 475.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
FTP 40311 Electrical Repairs SP #7 DEFECTIVE STREET LIGHTS 580.00
FTP 40311 Electrical Repairs DEFECTIVE STREET LIGHTS BY OFFICE 475.00
1,055.00

Check Worksheet 04/22/22 1:43 PM Page 1774 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: LUISANA RODRIGUEZ Check #: 11208
Address: PETTY CASH Date: 04/01/2022
Bank: 111737 Flamingo Trailer - Sunwest Status: Printed
Memo: PETTY CASH 1/19/22-2/16/22 Cleared: No
Amount: 161.53

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 PC 4.22 PETTY CASH 1/19/22-2/16/22 161.53 161.53

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
FTP 41512 Postage PETTY CASH 1/19/22-2/16/22 4.33
FTP 41511 Office Supplies / Expense PETTY CASH 1/19/22-2/16/22 113.60
FTP 40261 Building Supplies PETTY CASH 1/19/22-2/16/22 43.60
161.53

Check Worksheet 04/22/22 1:43 PM Page 1775 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ROTO-ROOTER SERVICE & PLUMBING Check #: 11209
Address: 905 Westminster Ave Date: 04/01/2022
Alhambra ,CA 91803 Suite #A
Bank: 111737 Flamingo Trailer - Sunwest Status: Printed
Memo: SP #11 WATER PIPE LEAK Cleared: No
Amount: 497.96

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 515-23820612 SP #11 WATER PIPE LEAK 497.96 497.96

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
FTP 41351 Plumbing Repairs SP #11 WATER PIPE LEAK 497.96
497.96

Check Worksheet 04/22/22 1:43 PM Page 1776 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SOCALGAS Check #: 11210
Address: PO BOX C Date: 04/01/2022
MONTEREY PARK, CA 91756-5111
Bank: 111737 Flamingo Trailer - Sunwest Status: Printed
Memo: 05090629006 Cleared: No
Amount: 24.32

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 9005 4.22 05090629006 24.32 24.32

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
FTP 42311 Gas 05090629006 24.32
24.32

Check Worksheet 04/22/22 1:43 PM Page 1777 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: STAPLES BUSINESS CREDIT Check #: 11211
Address: PO BOX 105638 Date: 04/01/2022
ATLANTA, GA 30348-5638
Bank: 111737 Flamingo Trailer - Sunwest Status: Printed
Memo: 704618 Cleared: No
Amount: 37.03

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 1641261671 704618 37.03 37.03

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
FTP 41511 Office Supplies / Expense 704618 37.03
37.03

Check Worksheet 04/22/22 1:43 PM Page 1778 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: TIME WARNER CABLE Check #: 11212
Address: PO BOX 60074 Date: 04/01/2022
CITY OF INDUSTRY, CA 91716-0074
Bank: 111737 Flamingo Trailer - Sunwest Status: Printed
Memo: 84448300451017070 Cleared: No
Amount: 142.96

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 7070 4.22 84448300451017070 142.96 142.96

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
FTP 4238 Internet 84448300451017070 142.96
142.96

Check Worksheet 04/22/22 1:43 PM Page 1779 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11213
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111737 Flamingo Trailer - Sunwest Status: Printed
Memo: 147 Cleared: No
Amount: 140.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 147 4.22 147 140.00 140.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
FTP 4011 Billing Service 147 140.00
140.00

Check Worksheet 04/22/22 1:43 PM Page 1780 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VERIZON WIRELESS Check #: 11214
Address: PO BOX 660108 Date: 04/01/2022
DALLAS, TX 75266-0108
Bank: 111737 Flamingo Trailer - Sunwest Status: Printed
Memo: 660906564-00024 Cleared: No
Amount: 6.79

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 0224 4.22 660906564-00024 6.79 6.79

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
FTP 42362 Park Cell Phone 660906564-00024 6.79
6.79

Check Worksheet 04/22/22 1:43 PM Page 1781 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CR&R INC. Check #: 11215
Address: PO BOX 7096 Date: 04/14/2022
PASADENA, CA 91109-9952
Bank: 111737 Flamingo Trailer - Sunwest Status: Printed
Memo: 95-00006425 Cleared: No
Amount: 776.76

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 6425 4.22 95-00006425 776.76 776.76

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
FTP 42341 Trash 95-00006425 776.76
776.76

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11216
Address: Date: 04/14/2022
Bank: 111737 Flamingo Trailer - Sunwest Status: Printed
Memo: MARCH BALANCE Cleared: No
Amount: 542.94

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 17530 MARCH BALANCE 542.94 542.94

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
FTP 41401 Management Fees MARCH BALANCE 542.94
542.94

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 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: 11217
Address: PO BOX 639819 Date: 04/14/2022
CINCINNATI, OH 45263-9819
Bank: 111737 Flamingo Trailer - Sunwest Status: Printed
Memo: WMN132952-16 Cleared: No
Amount: 440.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 2286365 WMN132952-16 440.00 440.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
FTP 4183 Workers Comp WMN132952-16 440.00
440.00

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111737 Flamingo Trailer - Sunwest Status: Not Printed
Memo: 4/8/22 PAYROLL Cleared: No
Amount: 1,020.93

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
FTP 41513 Payroll Fees 4/8/22 PAYROLL 64.25
FTP 4182 Payroll Taxes 4/8/22 PAYROLL 96.68
FTP 41811 Salaries 4/8/22 PAYROLL 860.00
1,020.93

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/22/2022
Bank: 111737 Flamingo Trailer - Sunwest Status: Not Printed
Memo: 4/22/22 PAYROLL Cleared: No
Amount: 1,002.72

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
FTP 41513 Payroll Fees 4/22/22 PAYROLL 64.25
FTP 4182 Payroll Taxes 4/22/22 PAYROLL 78.47
FTP 41811 Salaries 4/22/22 PAYROLL 860.00
1,002.72

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 Check Worksheet
Vendor: FLAMINGO TRAILER PARK MGT, LLC. Check #: ePay
Address: account # 5349100643 Date: 04/14/2022
Bank: 111737 Flamingo Trailer - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 15,500.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 DIST OWNER DISTRIBUTION 15,500.00 15,500.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
FTP 2945 Owner / Partner Distribution OWNER DISTRIBUTION 15,500.00
15,500.00

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 Check Worksheet
Vendor: ALEX KEITH Check #: 11352
Address: 3329 DURHAM CT. Date: 04/08/2022
BURBANK, CA 91504
Bank: 111738 Golden Sands - Sunwest Status: Printed
Memo: DISTRIBUTION Cleared: No
Amount: 2,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST DISTRIBUTION 2,000.00 2,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GOL 2945 Owner / Partner Distribution DISTRIBUTION 2,000.00
2,000.00

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 Check Worksheet
Vendor: DESERT ALARM, INC. Check #: 11353
Address: 73-168 HIGHWAY 111, STE 204 Date: 04/08/2022
PALM DESERT, CA 92260
Bank: 111738 Golden Sands - Sunwest Status: Printed
Memo: 3911 m Cleared: No
Amount: 29.95

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 401171 3911 m 29.95 29.95

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GOL 42002 Building Security 3911 m 29.95
29.95

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 Check Worksheet
Vendor: DESERT WATER AGENCY Check #: 11354
Address: P.O.BOX 1710 Date: 04/08/2022
PALM SPRINGS, CA 92263
Bank: 111738 Golden Sands - Sunwest Status: Printed
Memo: 4 4 01 6448 2, 4 4 01 6447 2, 4 4 01 6446 2, 4 4 01 6445 2 Cleared: No
Amount: 5,560.12

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 4482 4.22 4 4 01 6448 2 936.31 936.31
04/08/2022 04/08/2022 4472 4.22 4 4 01 6447 2 1,248.67 1,248.67
04/08/2022 04/08/2022 4462 4.22 4 4 01 6446 2 1,738.87 1,738.87
04/08/2022 04/08/2022 4452 4.22 4 4 01 6445 2 1,636.27 1,636.27

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GOL 42331 Water 4 4 01 6448 2 936.31
GOL 42331 Water 4 4 01 6447 2 1,248.67
GOL 42331 Water 4 4 01 6446 2 1,738.87
GOL 42331 Water 4 4 01 6445 2 1,636.27
5,560.12

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 Check Worksheet
Vendor: EDISON Check #: 11355
Address: PO BOX 600 Date: 04/08/2022
ROSEMEAD, CA 91771
Bank: 111738 Golden Sands - Sunwest Status: Printed
Memo: 7400378315606 Cleared: No
Amount: 167.27

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 5606 4.22 7400378315606 167.27 167.27

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GOL 42321 Electric 7400378315606 167.27
167.27

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 Check Worksheet
Vendor: FARMERS AND MERCHANTS BANK Check #: 11356
Address: NOTE DEPARTMENT Date: 04/08/2022
PO BOX 21337
LONG BEACH, CA 90801-4337
Bank: 111738 Golden Sands - Sunwest Status: Printed
Memo: 9010241106 Cleared: No
Amount: 27,980.18

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
05/01/2022 05/01/2022 9010241106 9010241106 27,980.18 27,980.18

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GOL 220856 F&M Bank 9010241106 11,063.88
GOL 41001 Mortgage Interest 9010241106 16,916.30
27,980.18

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11357
Address: Date: 04/08/2022
Bank: 111738 Golden Sands - Sunwest Status: Printed
Memo: BASE MANAGEMENT FEES, RENT MANAGER, MONTHLY Cleared: No
Amount: 1,290.99

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE BASE MANAGEMENT FEES 1,064.99 1,064.99
04/01/2022 04/01/2022 RM RENT MANAGER 90.00 90.00
04/01/2022 04/01/2022 ANSWER MONTHLY ANSWERING SERVICE 16.00 16.00
04/08/2022 04/08/2022 17431 120.00 120.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GOL 41401 Management Fees BASE 1,000.00
GOL 41514 Computer Repairs / Maint Microsoft Office 35.00
GOL 41514 Computer Repairs / Maint Adobe 14.99
GOL 41521 Bank Fees Bank fees 15.00
GOL 4011 Billing Service RENT MANAGER 90.00
GOL 423623 Answering Service MONTHLY ANSWERING SERVICE 16.00
GOL 41214 Title Search 9 110 94 84 120.00
1,290.99

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 Check Worksheet
Vendor: JOHN KEITH Check #: 11358
Address: 3401 AYARS CANYON WAY Date: 04/08/2022
GLENDALE, CA 91208
Bank: 111738 Golden Sands - Sunwest Status: Printed
Memo: DISTRIBUTION Cleared: No
Amount: 2,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST DISTRIBUTION 2,000.00 2,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GOL 2945 Owner / Partner Distribution DISTRIBUTION 2,000.00
2,000.00

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 Check Worksheet
Vendor: LOWE'S BUSINESS ACCOUNT Check #: 11359
Address: PO BOX 530970 Date: 04/08/2022
ATLANTA, GA 30353-0970
Bank: 111738 Golden Sands - Sunwest Status: Printed
Memo: 821 3105 047495 1 Cleared: No
Amount: 1,915.52

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 4951 4.22 821 3105 047495 1 1,915.52 1,915.52

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GOL 40261 Building Supplies 821 3105 047495 1 1,915.52
1,915.52

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 Check Worksheet
Vendor: M&M SWEEPING, INC. Check #: 11360
Address: PO BOX 878 Date: 04/08/2022
THOUSAND PALMS, CA 92276-0878
Bank: 111738 Golden Sands - Sunwest Status: Printed
Memo: March Cleared: No
Amount: 150.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 62847 March 150.00 150.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GOL 4060 Street Sweeping March 150.00
150.00

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 Check Worksheet
Vendor: PALM SPRINGS DISPOSAL SERVICES Check #: 11361
Address: PO BOX 2711 Date: 04/08/2022
PALM SPRINGS, CA 92263-2711
Bank: 111738 Golden Sands - Sunwest Status: Printed
Memo: 1 0056496 0, 1 0057402 7, 1 0073647 7 Cleared: No
Amount: 7,248.03

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 4960 4.22 1 0056496 0 1,656.14 1,656.14
04/08/2022 04/08/2022 4027 4.22 1 0057402 7 5,319.93 5,319.93
04/08/2022 04/08/2022 6477 4.22 1 0073647 7 271.96 271.96

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GOL 42341 Trash 1 0056496 0 1,656.14
GOL 42341 Trash 1 0057402 7 5,319.93
GOL 42341 Trash 1 0073647 7 271.96
7,248.03

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 Check Worksheet
Vendor: PARK UTILITIES, INC Check #: 11362
Address: PO BOX 998 Date: 04/08/2022
CARMICHAEL, CA 95609
Bank: 111738 Golden Sands - Sunwest Status: Printed
Memo: monthly Cleared: No
Amount: 452.77

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 66-j66-2016-nov monthly 452.77 452.77

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GOL 41323 Gas System Maint. monthly 452.77
452.77

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 Check Worksheet
Vendor: PROTECTION CONTROL INC. Check #: 11363
Address: PO BOX 1115 Date: 04/08/2022
CHINO HILLS, CA 91709
Bank: 111738 Golden Sands - Sunwest Status: Printed
Memo: APRIL Cleared: No
Amount: 250.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 20220188 APRIL 250.00 250.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GOL 42002 Building Security APRIL 250.00
250.00

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 Check Worksheet
Vendor: SHARON BERNARD Check #: 11364
Address: PETTY CASH Date: 04/08/2022
Bank: 111738 Golden Sands - Sunwest Status: Printed
Memo: PETTY CASH 10.29.21-2.22.22 Cleared: No
Amount: 314.52

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 PC 4.22 PETTY CASH 10.29.21-2.22.22 314.52 314.52

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GOL 1341 BOA: Veloz # 41 PETTY CASH 10.29.21-2.22.22 9.14
GOL 4241 Vehicle Repair Maint PETTY CASH 10.29.21-2.22.22 262.21
GOL 40261 Building Supplies PETTY CASH 10.29.21-2.22.22 43.17
314.52

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 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11365
Address: PO BOX 2747 Date: 04/08/2022
HEMET, CA 92546
Bank: 111738 Golden Sands - Sunwest Status: Printed
Memo: 464 Cleared: No
Amount: 195.51

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 464 4.22 464 195.51 195.51

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GOL 4011 Billing Service 464 195.51
195.51

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 Check Worksheet
Vendor: VERIZON WIRELESS Check #: 11366
Address: PO BOX 660108 Date: 04/08/2022
DALLAS, TX 75266-0108
Bank: 111738 Golden Sands - Sunwest Status: Printed
Memo: 942072520-00009 Cleared: No
Amount: 341.10

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 9902951101 942072520-00009 341.10 341.10

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GOL 42362 Park Cell Phone 942072520-00009 341.10
341.10

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 Check Worksheet
Vendor: COTA SECURITY SERVICES, INC. Check #: 11367
Address: 31165 SAN ELJAY AVE Date: 04/19/2022
CATHEDRAL CITY, CA 92234
Bank: 111738 Golden Sands - Sunwest Status: Printed
Memo: APRIL Cleared: No
Amount: 5,279.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/19/2022 04/19/2022 310 APRIL 5,279.00 5,279.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GOL 42001 Security Patrol APRIL 5,279.00
5,279.00

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 Check Worksheet
Vendor: EDISON Check #: 11368
Address: PO BOX 600 Date: 04/19/2022
ROSEMEAD, CA 91771
Bank: 111738 Golden Sands - Sunwest Status: Printed
Memo: 700115986782 Cleared: No
Amount: 679.87

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/19/2022 04/19/2022 6782 4.22 700115986782 679.87 679.87

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GOL 42321 Electric 700115986782 679.87
679.87

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11369
Address: Date: 04/19/2022
Bank: 111738 Golden Sands - Sunwest Status: Printed
Memo: Cleared: No
Amount: 2,695.98

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/18/2022 04/18/2022 17533 2,695.98 2,695.98

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GOL 41401 Management Fees 17533 2,695.98
2,695.98

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 Check Worksheet
Vendor: LESLIE'S POOL SUPPLIES, INC. Check #: 11370
Address: P.O. BOX 501162 Date: 04/19/2022
ST. LOUIS, MO 63150-1162
Bank: 111738 Golden Sands - Sunwest Status: Printed
Memo: 6719443 Cleared: No
Amount: 573.22

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/18/2022 04/18/2022 9443 4.22 6719443 573.22 573.22

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GOL 41712 Pool / Spa Supplies 03020.02.02815 573.22
573.22

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 Check Worksheet
Vendor: PADILLA TREE SERVICE Check #: 11371
Address: PO BOX 522 Date: 04/19/2022
CATHEDRAL CITY, CA 92235
Bank: 111738 Golden Sands - Sunwest Status: Printed
Memo: PALM TREES TRIMMED Cleared: No
Amount: 6,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/18/2022 04/18/2022 893549 PALM TREES TRIMMED 6,000.00 6,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GOL 41112 Landscape - Tree PALM TREES TRIMMED 6,000.00
Trimming/Removal
6,000.00

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111738 Golden Sands - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 3,302.43

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 04082022 3,302.43 3,302.43

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GOL 41513 Payroll Fees 04082022 58.40
GOL 4182 Payroll Taxes 04082022 230.53
GOL 41811 Salaries 04082022 3,013.50
3,302.43

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/22/2022
Bank: 111738 Golden Sands - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 2,718.43

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/22/2022 04/22/2022 04222022 2,718.43 2,718.43

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GOL 41513 Payroll Fees 04222022 58.40
GOL 4182 Payroll Taxes 04222022 189.03
GOL 41811 Salaries 04222022 2,471.00
2,718.43

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 Check Worksheet
Vendor: ATI RESTORATION, LLC Check #: 11379
Address: 3360 E LA PALMA AVE Date: 04/01/2022
ANAHEIM, CA 92806
Bank: 111739 Greenbrier Gardens - Sunwest Status: Printed
Memo: 10% DOWN - RETAINING WALL Cleared: No
Amount: 126,912.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/31/2022 03/31/2022 04/22 10% DOWN - RETAINING WALL 126,912.00 126,912.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GGM 17151 Block Wall Fence 10% DOWN - RETAINING WALL 126,912.00
126,912.00

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 Check Worksheet
Vendor: BACK COUNTRY CONCRETE Check #: 11380
Address: dba BACK COUNTRY CONCRETE Date: 04/01/2022
1004 ARNOLD WAY
ALPINE, CA 91901
Bank: 111739 Greenbrier Gardens - Sunwest Status: Printed
Memo: SP 39 - WALL, SP 39 - WALL Cleared: No
Amount: 7,500.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 5018 SP 39 - WALL 5,500.00 5,500.00
04/01/2022 04/01/2022 5020 SP 39 - WALL 2,000.00 2,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GGM 4070 Fences / Walls / Gates SP 39 - WALL 5,500.00
GGM 4070 Fences / Walls / Gates SP 39 - WALL 2,000.00
7,500.00

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 Check Worksheet
Vendor: DMV RENEWAL Check #: 11381
Address: PO BOX 942897 Date: 04/01/2022
SACRAMENTO, CA 94297-0899
Bank: 111739 Greenbrier Gardens - Sunwest Status: Printed
Memo: license 8c51757 Cleared: No
Amount: 157.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 1757 04/22 license 8c51757 157.00 157.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GGM 4130 Licenses & Permits license 8c51757 157.00
157.00

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 Check Worksheet
Vendor: DRAIN PATROL Check #: 11382
Address: PO BOX 503053 Date: 04/01/2022
SAN DIEGO, CA 92150
Bank: 111739 Greenbrier Gardens - Sunwest Status: Printed
Memo: SP 95 - PLUMBING Cleared: No
Amount: 188.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 771248 SP 95 - PLUMBING 188.00 188.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GGM 41351 Plumbing Repairs SP 95 - PLUMBING 188.00
188.00

Check Worksheet 04/22/22 1:43 PM Page 1813 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HD SUPPLY FACILITIES MAINT, LTD Check #: 11383
Address: PO BOX 509058 Date: 04/01/2022
SAN DIEGO, CA 92150-9058
Bank: 111739 Greenbrier Gardens - Sunwest Status: Printed
Memo: ACCT 460725, ACCT 460725 Cleared: No
Amount: 306.44

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 9201165523 ACCT 460725 61.29 61.29
04/01/2022 04/01/2022 9201111754 ACCT 460725 245.15 245.15

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GGM 40261 Building Supplies ACCT 460725 61.29
GGM 40261 Building Supplies ACCT 460725 245.15
306.44

Check Worksheet 04/22/22 1:43 PM Page 1814 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11384
Address: Date: 04/01/2022
Bank: 111739 Greenbrier Gardens - Sunwest Status: Printed
Memo: BASE MONTHLY MANAGEMENT FEES, MONTHLY RENT Cleared: No
Amount: 3,295.95

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE BASE MONTHLY MANAGEMENT FEES 3,000.00 3,000.00
04/01/2022 04/01/2022 RM MONTHLY RENT MANAGER 90.00 90.00
04/01/2022 04/01/2022 MICROSOFT MICROSOFT 25.00 25.00
04/01/2022 04/01/2022 EPLI EPLI 15.00 15.00
04/01/2022 04/01/2022 WEBROOT WEBROOT 10.00 10.00
04/01/2022 04/01/2022 ADOBE READER ADOBE READER 14.99 14.99
04/01/2022 04/01/2022 BANK FEE WELLS FARGO BANK FEE 30.00 30.00
04/01/2022 04/01/2022 ANSWER ANSWERING SERVICE 16.00 16.00
04/01/2022 04/01/2022 17366 VERIZON BILLING - APRIL 94.96 94.96

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GGM 41401 Management Fees BASE MONTHLY MANAGEMENT FEES 3,000.00
GGM 4011 Billing Service MONTHLY RENT MANAGER 90.00
GGM 4081 Computer / Software MICROSOFT OFFICE 25.00
GGM 40906 Insurance - EPLI / TD EPLI 15.00
GGM 4081 Computer / Software WEBROOT 10.00
GGM 4081 Computer / Software ADOBE READER 14.99
GGM 41521 Bank Fees WELLS FARGO BANK FEE 15.00
GGM 41521 Bank Fees WELLS FARGO BANK FEE SAVINGS 15.00
GGM 423623 Answering Service ANSWERING SERVICE 16.00
GGM 42362 Park Cell Phone VERIZON BILLING - APRIL 94.96
3,295.95

Check Worksheet 04/22/22 1:43 PM Page 1815 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: MERRY MAIDS Check #: 11385
Address: 497 VERNON WAY Date: 04/01/2022
EL CAJON, CA 92020-1932
Bank: 111739 Greenbrier Gardens - Sunwest Status: Printed
Memo: SERVICE 03/07/22, SERVICE 03/09/22, SERVICE 03/14/22, Cleared: No
Amount: 600.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 71841559 SERVICE 03/07/22 120.00 120.00
04/01/2022 04/01/2022 71871268 SERVICE 03/09/22 120.00 120.00
04/01/2022 04/01/2022 71973009 SERVICE 03/14/22 120.00 120.00
04/01/2022 04/01/2022 72007568 SERVICE 03/16/22 120.00 120.00
04/01/2022 04/01/2022 72059487 SERVICE 03/18/22 120.00 120.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GGM 40352 Cleaning Service SERVICE 03/07/22 120.00
GGM 40352 Cleaning Service SERVICE 03/09/22 120.00
GGM 40352 Cleaning Service SERVICE 03/14/22 120.00
GGM 40352 Cleaning Service SERVICE 03/16/22 120.00
GGM 40352 Cleaning Service SERVICE 03/18/22 120.00
600.00

Check Worksheet 04/22/22 1:43 PM Page 1816 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: MICHAEL MIHELICH Check #: 11386
Address: P.O. BOX 2857 Date: 04/01/2022
RIVERSIDE, CA 92516-2857
Bank: 111739 Greenbrier Gardens - Sunwest Status: Printed
Memo: GENERAL SERVICES Cleared: No
Amount: 210.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 031622 GENERAL SERVICES 210.00 210.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GGM 41211 Legal GENERAL SERVICES 210.00
210.00

Check Worksheet 04/22/22 1:43 PM Page 1817 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: NORTH COAST PATROL INC Check #: 11387
Address: P.O BOX 462748 Date: 04/01/2022
ESCONDIDO, CA 92046-2748
Bank: 111739 Greenbrier Gardens - Sunwest Status: Printed
Memo: MARCH SERVICE Cleared: No
Amount: 420.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 40012 MARCH SERVICE 420.00 420.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GGM 42001 Security Patrol MARCH SERVICE 420.00
420.00

Check Worksheet 04/22/22 1:43 PM Page 1818 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: POOLS ETC. Check #: 11388
Address: 9411 MEDINA DR Date: 04/01/2022
SANTEE, CA 92071
Bank: 111739 Greenbrier Gardens - Sunwest Status: Printed
Memo: MARCH SERVICE , REPAIRS Cleared: No
Amount: 550.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 11322 MARCH SERVICE 400.00 400.00
04/01/2022 04/01/2022 11320 REPAIRS 150.00 150.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GGM 41711 Pool / Spa Service MARCH SERVICE 400.00
GGM 41711 Pool / Spa Service REPAIRS 150.00
550.00

Check Worksheet 04/22/22 1:43 PM Page 1819 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SDTTC Check #: 11389
Address: PO BOX 129009 Date: 04/01/2022
SAN DIEGO, CA 92112
Bank: 111739 Greenbrier Gardens - Sunwest Status: Printed
Memo: PARCEL 3831112100 Cleared: No
Amount: 33,848.35

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 2100 04/22 PARCEL 3831112100 33,848.35 33,848.35

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GGM 4175 Property Taxes PARCEL 3831112100 33,848.35
33,848.35

Check Worksheet 04/22/22 1:43 PM Page 1820 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SPARKLETTS Check #: 11390
Address: P.O. BOX 660579 Date: 04/01/2022
DALLAS, TX 75266-0579
Bank: 111739 Greenbrier Gardens - Sunwest Status: Printed
Memo: ACCT 314455011004330 Cleared: No
Amount: 62.10

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 4330 04/22 ACCT 314455011004330 62.10 62.10

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GGM 41511 Office Supplies / Expense ACCT 314455011004330 62.10
62.10

Check Worksheet 04/22/22 1:43 PM Page 1821 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11391
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111739 Greenbrier Gardens - Sunwest Status: Printed
Memo: ACCT 363 Cleared: No
Amount: 362.76

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 363 04/22 ACCT 363 362.76 362.76

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GGM 4011 Billing Service ACCT 363 362.76
362.76

Check Worksheet 04/22/22 1:43 PM Page 1822 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: BACK COUNTRY CONCRETE Check #: 11392
Address: dba BACK COUNTRY CONCRETE Date: 04/05/2022
1004 ARNOLD WAY
ALPINE, CA 91901
Bank: 111739 Greenbrier Gardens - Sunwest Status: Printed
Memo: SPACE #39 - WALL Cleared: No
Amount: 12,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/05/2022 04/05/2022 5021 SPACE #39 - WALL 12,000.00 12,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GGM 4070 Fences / Walls / Gates SPACE #39 - WALL 12,000.00
12,000.00

Check Worksheet 04/22/22 1:43 PM Page 1823 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AMRENT, INC. Check #: 11393
Address: PO BOX 640495 Date: 04/14/2022
PITTSBURGH, PA 15264-0495
Bank: 111739 Greenbrier Gardens - Sunwest Status: Printed
Memo: ACCT 84A35178 Cleared: No
Amount: 9.35

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 2747321 ACCT 84A35178 9.35 9.35

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GGM 41515 Credit Check/Verification ACCT 84A35178 9.35
9.35

Check Worksheet 04/22/22 1:43 PM Page 1824 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: BACK COUNTRY CONCRETE Check #: 11394
Address: dba BACK COUNTRY CONCRETE Date: 04/14/2022
1004 ARNOLD WAY
ALPINE, CA 91901
Bank: 111739 Greenbrier Gardens - Sunwest Status: Printed
Memo: SPACE 33 - ESTIMATE Cleared: No
Amount: 685.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 5023 SPACE 33 - ESTIMATE 685.00 685.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GGM 4070 Fences / Walls / Gates SPACE 33 - ESTIMATE 685.00
685.00

Check Worksheet 04/22/22 1:43 PM Page 1825 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CALIFORNIA LANDSCAPE Check #: 11395
Address: dba CALIFORNIA LANDSCAPE Date: 04/14/2022
1015 E. DIVISION STREET #A
NATIONAL CITY, CA 91950
Bank: 111739 Greenbrier Gardens - Sunwest Status: Printed
Memo: TRASH AREA- CLEANING, WEED - OFFICE AREA / STREETS, Cleared: No
Amount: 6,680.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 2233 TRASH AREA- CLEANING 380.00 380.00
04/13/2022 04/13/2022 2232 WEED - OFFICE AREA / STREETS 480.00 480.00
04/13/2022 04/13/2022 2234 SERVICES MARCH 16-APRIL 15, 2022 4,385.00 4,385.00
04/13/2022 04/13/2022 2240 SPACE 91 - GRAVEL 835.00 835.00
04/13/2022 04/13/2022 2238 SP 12&13 TREE REMOVAL 600.00 600.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GGM 40251 Building Repair/Maint TRASH AREA- CLEANING 380.00
GGM 41111 Landscape - Contract Service WEED - OFFICE AREA / STREETS 480.00
GGM 41111 Landscape - Contract Service SERVICES MARCH 16-APRIL 15, 2022 4,385.00
GGM 41111 Landscape - Contract Service SPACE 91 - GRAVEL 835.00
GGM 41112 Landscape - Tree SP 12&13 TREE REMOVAL 600.00
Trimming/Removal
6,680.00

Check Worksheet 04/22/22 1:43 PM Page 1826 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: FIRE & ICE HEATING & A/C INC. Check #: 11396
Address: PO BOX 1460 Date: 04/14/2022
LAKESIDE, CA 92040-0911
Bank: 111739 Greenbrier Gardens - Sunwest Status: Printed
Memo: REPAIRS Cleared: No
Amount: 261.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 103969 REPAIRS 261.00 261.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GGM 40381 Air / Heating Repairs REPAIRS 261.00
261.00

Check Worksheet 04/22/22 1:43 PM Page 1827 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11397
Address: Date: 04/14/2022
Bank: 111739 Greenbrier Gardens - Sunwest Status: Printed
Memo: BALANCE OF MARCH MGT FEE Cleared: No
Amount: 2,247.33

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 17536 BALANCE OF MARCH MGT FEE 2,247.33 2,247.33

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GGM 41401 Management Fees BALANCE OF MARCH MGT FEE 2,247.33
2,247.33

Check Worksheet 04/22/22 1:43 PM Page 1828 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: JORDAN MOBILE HOME SERVICE INC. Check #: 11398
Address: 9717 CACTUS ST Date: 04/14/2022
LAKESIDE, CA 92040
Bank: 111739 Greenbrier Gardens - Sunwest Status: Printed
Memo: SPACE 61 WORK Cleared: No
Amount: 4,400.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 14970 SPACE 61 WORK 4,400.00 4,400.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GGM 40251 Building Repair/Maint SPACE 61 WORK 4,400.00
4,400.00

Check Worksheet 04/22/22 1:43 PM Page 1829 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: MERRY MAIDS Check #: 11399
Address: 497 VERNON WAY Date: 04/14/2022
EL CAJON, CA 92020-1932
Bank: 111739 Greenbrier Gardens - Sunwest Status: Printed
Memo: SERVICE 03/21/22, SERVICE 03/28/22, SERVICE 03/23/22, Cleared: No
Amount: 600.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 72109853 SERVICE 03/21/22 120.00 120.00
04/13/2022 04/13/2022 72229939 SERVICE 03/28/22 120.00 120.00
04/13/2022 04/13/2022 72169169 SERVICE 03/23/22 120.00 120.00
04/13/2022 04/13/2022 72262420 SERVICE 03/30/22 120.00 120.00
04/13/2022 04/13/2022 72226001 SERVICE 03/25/22 120.00 120.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GGM 40352 Cleaning Service SERVICE 03/21/22 120.00
GGM 40352 Cleaning Service SERVICE 03/28/22 120.00
GGM 40352 Cleaning Service SERVICE 03/23/22 120.00
GGM 40352 Cleaning Service SERVICE 03/30/22 120.00
GGM 40352 Cleaning Service SERVICE 03/25/22 120.00
600.00

Check Worksheet 04/22/22 1:43 PM Page 1830 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VERIZON WIRELESS Check #: 11400
Address: PO BOX 660108 Date: 04/14/2022
DALLAS, TX 75266-0108
Bank: 111739 Greenbrier Gardens - Sunwest Status: Printed
Memo: ACCT 660906564-00085 Cleared: No
Amount: 0.61

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 9902016682 ACCT 660906564-00085 0.61 0.61

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GGM 42362 Park Cell Phone ACCT 660906564-00085 0.61
0.61

Check Worksheet 04/22/22 1:43 PM Page 1831 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CONSTRUCTION FENCE Check #: 11401
Address: 3802 ROSECRANS ST. SUITE# 232 Date: 04/14/2022
SAN DIEGO, CA 92110
Bank: 111739 Greenbrier Gardens - Sunwest Status: Printed
Memo: SERVICE 05/06/22-08/06/22 Cleared: No
Amount: 787.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 41222 SERVICE 05/06/22-08/06/22 787.50 787.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GGM 4070 Fences / Walls / Gates SERVICE 05/06/22-08/06/22 787.50
787.50

Check Worksheet 04/22/22 1:43 PM Page 1832 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SDG&E Check #: 11402
Address: PO BOX 25111 Date: 04/18/2022
SANTA ANA, CA 92799-5111
Bank: 111739 Greenbrier Gardens - Sunwest Status: Printed
Memo: ACCT 2100002217422, ACCT 0021491108165, ACCT Cleared: No
Amount: 2,179.25

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/18/2022 04/18/2022 7422 04/22 ACCT 2100002217422 13.96 13.96
04/18/2022 04/18/2022 8165 04/22 ACCT 0021491108165 14.46 14.46
04/18/2022 04/18/2022 0245 04/22 ACCT 0060821850245 65.38 65.38
04/18/2022 04/18/2022 5616 04/22 ACCT 0072733045616 132.25 132.25
04/18/2022 04/18/2022 8115 04/22 ACCT 0083789468115 1,953.20 1,953.20

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GGM 42311 Gas ACCT 2100002217422 13.96
GGM 42321 Electric ACCT 0021491108165 14.46
GGM 42311 Gas ACCT 0060821850245 28.19
GGM 42321 Electric ACCT 0060821850245 37.19
GGM 42311 Gas ACCT 0072733045616 58.62
GGM 42321 Electric ACCT 0072733045616 73.63
GGM 42311 Gas ACCT 0083789468115 797.43
GGM 42321 Electric ACCT 0083789468115 1,155.77
2,179.25

Check Worksheet 04/22/22 1:43 PM Page 1833 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: WM CORPORATE SERVICES, INC Check #: ACH
Address: AS PAYMENT AGENT Date: 04/01/2022
PO BOX 541065
LOS ANGELES, CA 90054-1065
Bank: 111739 Greenbrier Gardens - Sunwest Status: Not Printed
Memo: 14-45894-83008 Cleared: No
Amount: 202.11

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GGM 42341 Trash 14-45894-83008 202.11
202.11

Check Worksheet 04/22/22 1:43 PM Page 1834 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: WM CORPORATE SERVICES, INC Check #: ACH
Address: AS PAYMENT AGENT Date: 04/01/2022
PO BOX 541065
LOS ANGELES, CA 90054-1065
Bank: 111739 Greenbrier Gardens - Sunwest Status: Not Printed
Memo: 08450-35002 Cleared: No
Amount: 3,350.86

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GGM 42341 Trash 08450-35002 3,350.86
3,350.86

Check Worksheet 04/22/22 1:43 PM Page 1835 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: T&T PROFESSIONAL SERVICES, INC Check #: ACH
Address: Date: 04/05/2022
Bank: 111739 Greenbrier Gardens - Sunwest Status: Not Printed
Memo: PAYROLL 04-08-22 Cleared: No
Amount: 2,797.81

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GGM 4181113 Leased Employee PAYROLL 04-08-22 2,797.81
2,797.81

Check Worksheet 04/22/22 1:43 PM Page 1836 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SDG&E Check #: ACH
Address: PO BOX 25111 Date: 04/13/2022
SANTA ANA, CA 92799-5111
Bank: 111739 Greenbrier Gardens - Sunwest Status: Not Printed
Memo: 0013813444956 Cleared: No
Amount: 20.87

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GGM 42321 Electric 0013813444956 20.87
20.87

Check Worksheet 04/22/22 1:43 PM Page 1837 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SDG&E Check #: ACH
Address: PO BOX 25111 Date: 04/15/2022
SANTA ANA, CA 92799-5111
Bank: 111739 Greenbrier Gardens - Sunwest Status: Not Printed
Memo: 0026420242191 Cleared: No
Amount: 16.19

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GGM 42321 Electric 0026420242191 16.19
16.19

Check Worksheet 04/22/22 1:43 PM Page 1838 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SDG&E Check #: ACH
Address: PO BOX 25111 Date: 04/09/2022
SANTA ANA, CA 92799-5111
Bank: 111739 Greenbrier Gardens - Sunwest Status: Not Printed
Memo: 0060542957931 Cleared: No
Amount: 15.92

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GGM 42321 Electric 0060542957931 15.92
15.92

Check Worksheet 04/22/22 1:43 PM Page 1839 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SDG&E Check #: ACH
Address: PO BOX 25111 Date: 04/18/2022
SANTA ANA, CA 92799-5111
Bank: 111739 Greenbrier Gardens - Sunwest Status: Not Printed
Memo: 0063784185070 Cleared: No
Amount: 15.92

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GGM 42321 Electric 0063784185070 15.92
15.92

Check Worksheet 04/22/22 1:43 PM Page 1840 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: T&T PROFESSIONAL SERVICES, INC Check #: ACH
Address: Date: 04/19/2022
Bank: 111739 Greenbrier Gardens - Sunwest Status: Not Printed
Memo: 4/22/22 PAYROLL Cleared: No
Amount: 5,423.82

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GGM 4181113 Leased Employee 4/22/22 PAYROLL 5,423.82
5,423.82

Check Worksheet 04/22/22 1:43 PM Page 1841 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ZUMA TRADING, INC. Check #: WIRE
Address: PO Box 36248 Date: 04/19/2022
Los Angeles, CA. 90036
Bank: 111739 Greenbrier Gardens - Sunwest Status: Not Printed
Memo: DISTRIBUTION Cleared: No
Amount: 80,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
GGM 2945 Owner / Partner Distribution DISTRIBUTION 80,000.00
80,000.00

Check Worksheet 04/22/22 1:43 PM Page 1842 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: EDISON Check #: 11265
Address: PO BOX 600 Date: 04/01/2022
ROSEMEAD, CA 91771
Bank: 111740 Hacienda MHP - Sunwest Status: Printed
Memo: 700497883159 Cleared: No
Amount: 4,539.98

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 3159 4.22 700497883159 4,539.98 4,539.98

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HAG 42321 Electric 700497883159 4,539.98
4,539.98

Check Worksheet 04/22/22 1:43 PM Page 1843 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HART KIENLE PENTECOST Check #: 11266
Address: 4 HUTTON CENTRE DRIVE Date: 04/01/2022
SUITE 900
SANTA ANA CA 92707
Bank: 111740 Hacienda MHP - Sunwest Status: Printed
Memo: sp33 Ramsey Cleared: No
Amount: 808.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 160537 sp33 Ramsey 808.50 808.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HAG 41211 Legal sp33 Ramsey 808.50
808.50

Check Worksheet 04/22/22 1:43 PM Page 1844 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11267
Address: Date: 04/01/2022
Bank: 111740 Hacienda MHP - Sunwest Status: Printed
Memo: MONTHLY MANAGEMENT FEES, MONTHLY RENT MANAGER Cleared: No
Amount: 1,700.99

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE MONTHLY MANAGEMENT FEES 1,500.00 1,500.00
04/01/2022 04/01/2022 RM MONTHLY RENT MANAGER FEE 90.00 90.00
04/01/2022 04/01/2022 MICROSOFT MICROSOFT 25.00 25.00
04/01/2022 04/01/2022 EPLI EPLI 15.00 15.00
04/01/2022 04/01/2022 WEBROOT WEBROOT 10.00 10.00
04/01/2022 04/01/2022 BANK FEE WELLS FARGO BANK FEE 30.00 30.00
04/01/2022 04/01/2022 ADOBE READER ADOBE READER 14.99 14.99
04/02/2022 04/02/2022 ANSWER MONTHLY ANSWERING SERVICE 16.00 16.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HAG 41401 Management Fees MONTHLY MANAGEMENT FEE 1,500.00
HAG 4011 Billing Service MONTHLY RENT MANAGER FEE 90.00
HAG 4081 Computer / Software MICROSOFT OFFICE 25.00
HAG 40906 Insurance - EPLI / TD EPLI 15.00
HAG 4081 Computer / Software WEBROOT 10.00
HAG 41521 Bank Fees WELLS FARGO BANK FEE 15.00
HAG 41521 Bank Fees WELLS FARGO BANK FEE SAVINGS 15.00
HAG 4081 Computer / Software ADOBE READER 14.99
HAG 423623 Answering Service MONTHLY ANSWERING SERVICE 16.00
1,700.99

Check Worksheet 04/22/22 1:43 PM Page 1845 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: QUALITY STREET SERVICE Check #: 11268
Address: P.O. BOX 339 Date: 04/01/2022
CLAREMONT, CA 91711
Bank: 111740 Hacienda MHP - Sunwest Status: Printed
Memo: MONTHLY, MONTHLY, MONTHLY Cleared: No
Amount: 330.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 22-0583 MONTHLY 110.00 110.00
04/01/2022 04/01/2022 21-5289 MONTHLY 110.00 110.00
04/01/2022 04/01/2022 21-4725 MONTHLY 110.00 110.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HAG 4060 Street Sweeping MONTHLY 110.00
HAG 4060 Street Sweeping MONTHLY 110.00
HAG 4060 Street Sweeping MONTHLY 110.00
330.00

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 Check Worksheet
Vendor: RON'S POOL SERVICE Check #: 11269
Address: 1414 FAIRLANCE DR Date: 04/01/2022
DIAMOND BAR, CA 91789
Bank: 111740 Hacienda MHP - Sunwest Status: Printed
Memo: MARCH 2022 Cleared: No
Amount: 235.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 19625 MARCH 2022 235.00 235.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HAG 41711 Pool / Spa Service MARCH 2022 235.00
235.00

Check Worksheet 04/22/22 1:43 PM Page 1847 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11270
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111740 Hacienda MHP - Sunwest Status: Printed
Memo: 94 Cleared: No
Amount: 182.71

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 94 4.22 94 182.71 182.71

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HAG 4011 Billing Service 94 182.71
182.71

Check Worksheet 04/22/22 1:43 PM Page 1848 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ROBERT LEE SERGI Check #: 11271
Address: 240 E. RIVERFRONT DR. Date: 04/08/2022
PARKER, AZ 85344
Bank: 111740 Hacienda MHP - Sunwest Status: Printed
Memo: repayment for roofing funds Cleared: No
Amount: 10,500.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/07/2022 04/07/2022 04072022 repayment for roofing funds 10,500.00 10,500.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HAG 30010 Insurance Claim repayment for roofing funds 10,500.00
10,500.00

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 Check Worksheet
Vendor: ATHENS SERVICES Check #: 11272
Address: PO BOX 54957 Date: 04/15/2022
LOS ANGELES, CA 90054
Bank: 111740 Hacienda MHP - Sunwest Status: Printed
Memo: GL0043836 Cleared: No
Amount: 2,556.91

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 12063924 GL0043836 2,556.91 2,556.91

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HAG 42341 Trash GL0043836 2,556.91
2,556.91

Check Worksheet 04/22/22 1:43 PM Page 1850 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: GLASS SLIPPERS CLEANING SERVICE Check #: 11273
Address: 9650 MILLIKEN AVE #4108 Date: 04/15/2022
RANCHO CUCAMONGA , CA 91730
Bank: 111740 Hacienda MHP - Sunwest Status: Printed
Memo: MARCH Cleared: No
Amount: 112.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 681 MARCH 112.50 112.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HAG 40352 Cleaning Service MARCH 112.50
112.50

Check Worksheet 04/22/22 1:43 PM Page 1851 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HCD RENEWAL Check #: 11274
Address: REGISTRATION AND TITLING PROGRAM Date: 04/15/2022
PO BOX 26060
SACRAMENTO, CA 95826-0060
Bank: 111740 Hacienda MHP - Sunwest Status: Printed
Memo: ABG9172 SPACE 42 Cleared: No
Amount: 25.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 9172 4.22 ABG9172 SPACE 42 25.00 25.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HAG 4131 HCD Fees ABG9172 SPACE 42 25.00
25.00

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 Check Worksheet
Vendor: HOME DEPOT CREDIT SERVICES - ARIZONA Check #: 11275
Address: PO BOX 78047 Date: 04/15/2022
PHOENIX, AZ 85062
Bank: 111740 Hacienda MHP - Sunwest Status: Printed
Memo: 6035 3225 0545 6339 Cleared: No
Amount: 159.69

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 6339 4.22 6035 3225 0545 6339 159.69 159.69

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HAG 40261 Building Supplies 6035 3225 0545 6339 159.69
159.69

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11276
Address: Date: 04/15/2022
Bank: 111740 Hacienda MHP - Sunwest Status: Printed
Memo: Cleared: No
Amount: 1,224.38

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 17538 1,129.42 1,129.42
04/15/2022 04/15/2022 17400 94.96 94.96

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HAG 41401 Management Fees 17538 1,129.42
HAG 42362 Park Cell Phone 17400 94.96
1,224.38

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 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: 11277
Address: PO BOX 639819 Date: 04/15/2022
CINCINNATI, OH 45263-9819
Bank: 111740 Hacienda MHP - Sunwest Status: Printed
Memo: WMN133632.16 Cleared: No
Amount: 1,283.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 3216 4.22 WMN133632.16 1,283.00 1,283.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HAG 4183 Workers Comp WMN133632.16 1,283.00
1,283.00

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 Check Worksheet
Vendor: QUALITY STREET SERVICE Check #: 11278
Address: P.O. BOX 339 Date: 04/15/2022
CLAREMONT, CA 91711
Bank: 111740 Hacienda MHP - Sunwest Status: Printed
Memo: MONTHLY Cleared: No
Amount: 110.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 22-1510 MONTHLY 110.00 110.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HAG 4060 Street Sweeping MONTHLY 110.00
110.00

Check Worksheet 04/22/22 1:43 PM Page 1856 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SUBURBAN WATER SYSTEMS Check #: 11279
Address: PO BOX 6105 Date: 04/15/2022
COVINA, CA 91722
Bank: 111740 Hacienda MHP - Sunwest Status: Printed
Memo: 006000000752 Cleared: No
Amount: 1,285.42

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 181003164712 006000000752 1,285.42 1,285.42

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HAG 42331 Water 006000000752 1,285.42
1,285.42

Check Worksheet 04/22/22 1:43 PM Page 1857 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111740 Hacienda MHP - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 1,985.76

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 04082022 1,985.76 1,985.76

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HAG 41811 Salaries 04082022 1,735.00
HAG 4182 Payroll Taxes 04082022 186.51
HAG 41513 Payroll Fees 04082022 64.25
1,985.76

Check Worksheet 04/22/22 1:43 PM Page 1858 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SOCALGAS Check #: ACH
Address: PO BOX C Date: 04/15/2022
MONTEREY PARK, CA 91756-5111
Bank: 111740 Hacienda MHP - Sunwest Status: Not Printed
Memo: 009 719 9600 4 Cleared: No
Amount: 3,510.87

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 6004 4.22 009 719 9600 4 3,510.87 3,510.87

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HAG 42311 Gas 009 719 9600 4 3,510.87
3,510.87

Check Worksheet 04/22/22 1:43 PM Page 1859 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: NANCY SNYDER Check #: ePay
Address: 1014 SAN DIEGO ROAD Date: 04/21/2022
SANTA BARBARA, CA 93103-2135
Bank: 111740 Hacienda MHP - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 12,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 DISTRIBUTION DISTRIBUTION 12,000.00 12,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HAG 2945 Owner / Partner Distribution DISTRIBUTION 12,000.00
12,000.00

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 Check Worksheet
Vendor: NANCY SNYDER - SAVINGS Check #: ePay
Address: Date: 04/21/2022
Bank: 111740 Hacienda MHP - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 1,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 DISTRIBUTION DISTRIBUTION TO SAVINGS 1,000.00 1,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HAG 2945 Owner / Partner Distribution DISTRIBUTION TO SAVINGS 1,000.00
1,000.00

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 Check Worksheet
Vendor: ROBIN L. SERGI - SAVINGS Check #: ePay
Address: Date: 04/21/2022
Bank: 111740 Hacienda MHP - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 1,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 DISTRIBUTION DISTRIBUTION TO SAVINGS 1,000.00 1,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HAG 2945 Owner / Partner Distribution DISTRIBUTION TO SAVINGS 1,000.00
1,000.00

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 Check Worksheet
Vendor: ROBIN L. SERGI - DIST Check #: ePay
Address: 6441 PARK AVE Date: 04/21/2022
GARDEN GROVE, CA 92845
Bank: 111740 Hacienda MHP - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 3,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 DISTRIBUTION DISTRIBUTION 3,000.00 3,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HAG 2945 Owner / Partner Distribution DISTRIBUTION TO SAVINGS 3,000.00
3,000.00

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 Check Worksheet
Vendor: ROBERT LEE SERGI Check #: ePay
Address: 240 E. RIVERFRONT DR. Date: 04/21/2022
PARKER, AZ 85344
Bank: 111740 Hacienda MHP - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 3,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 DISTRIBUTION DISTRIBUTION 3,000.00 3,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HAG 2945 Owner / Partner Distribution DISTRIBUTION 3,000.00
3,000.00

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 Check Worksheet
Vendor: TERESA A. SERGI Check #: ePay
Address: 1748 CATALINA AVE Date: 04/21/2022
SEAL BEACH, CA 90740
Bank: 111740 Hacienda MHP - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 3,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 DISTRIBUTION DISTRIBUTION 3,000.00 3,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HAG 2945 Owner / Partner Distribution DISTRIBUTION 3,000.00
3,000.00

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 Check Worksheet
Vendor: VINCENT J. SERGI Check #: ePay
Address: 5203 LAUREL POINTE DR Date: 04/21/2022
VALRICO, FL 33596
Bank: 111740 Hacienda MHP - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 2,825.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 DISTRIBUTION DISTRIBUTION 2,825.00 2,825.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HAG 2945 Owner / Partner Distribution DISTRIBUTION 3,000.00
HAG 2266 Owner S.I.T. Withheld AUGUST WITHHELD 7% -175.00
2,825.00

Check Worksheet 04/22/22 1:43 PM Page 1866 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ATASCADERO MUTUAL WATER COMPANY Check #: 11338
Address: PO BOX 6075 Date: 04/01/2022
ATASCADERO, CA 93423-6075
Bank: 111741 Hilltop - Sunwest Status: Printed
Memo: 010768-000, 010768-001 Cleared: No
Amount: 1,600.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 8000 4.22 010768-000 60.00 60.00
03/30/2022 03/30/2022 8001 4.22 010768-001 1,540.00 1,540.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HTM 42331 Water 010768-000 60.00
HTM 42331 Water 010768-001 1,540.00
1,600.00

Check Worksheet 04/22/22 1:43 PM Page 1867 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: BE RIGHT THERE HEATING & AIR INC. Check #: 11339
Address: 6528 VIA AVE Date: 04/01/2022
ATASCADERO, CA 93422
Bank: 111741 Hilltop - Sunwest Status: Printed
Memo: #35 FURNANCE MAINTENANCE Cleared: No
Amount: 291.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 11679283 #35 FURNANCE MAINTENANCE 291.00 291.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HTM 40381 Air / Heating Repairs #35 FURNANCE MAINTENANCE 291.00
291.00

Check Worksheet 04/22/22 1:43 PM Page 1868 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: COUNTY OF SAN LUIS OBISPO Check #: 11340
Address: AGRICULTURE / WEIGHTS AND MEASURES Date: 04/01/2022
2156 SIERRA WAY SUITE A
SAN LUIS OBISPO, CA 93401
Bank: 111741 Hilltop - Sunwest Status: Printed
Memo: WEIGHTS & MEASURES PERMIT #MP0048 Cleared: No
Amount: 350.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 20220741 WEIGHTS & MEASURES PERMIT #MP0048 350.00 350.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HTM 4130 Licenses & Permits WEIGHTS & MEASURES PERMIT 350.00
#MP0048
350.00

Check Worksheet 04/22/22 1:43 PM Page 1869 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11342
Address: Date: 04/01/2022
Bank: 111741 Hilltop - Sunwest Status: Printed
Memo: LAWGISTICS, Verizon-April Billing, BASE MANAGEMENT FEES, Cleared: No
Amount: 1,840.95

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 17295 LAWGISTICS 105.00 105.00
03/30/2022 03/30/2022 17354 Verizon-April Billing 94.96 94.96
04/01/2022 04/01/2022 BASE FEE HTM BASE MANAGEMENT FEES 1,500.00 1,500.00
04/01/2022 04/01/2022 RM FEE HTM RENT MANAGER FEE 45.00 45.00
04/01/2022 04/01/2022 MSO MICROSOFT OFFICE 25.00 25.00
04/01/2022 04/01/2022 WRS WEB ROOT SECURITY 10.00 10.00
04/01/2022 04/01/2022 8/18 EPL INSURANCE 15.00 15.00
04/01/2022 04/01/2022 COMPUTER ADOBE 14.99 14.99
04/01/2022 04/01/2022 BANK BANK FEE 15.00 15.00
04/01/2022 04/01/2022 MONTHLY ANSWERING SERVICE 16.00 16.00
SERVICE

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HTM 41514 Computer Repairs / Maint 17295 105.00
HTM 42362 Park Cell Phone Verizon-April Billing 94.96
HTM 41401 Management Fees BASE MANAGEMENT FEES 1,500.00
HTM 4011 Billing Service RENT MANAGER FEE 45.00
HTM 41514 Computer Repairs / Maint MICROSOFT OFFICE 25.00
HTM 41514 Computer Repairs / Maint WEB ROOT SECURITY 10.00
HTM 40906 Insurance - EPLI / TD EPL INSURANCE 15.00
HTM 41514 Computer Repairs / Maint ADOBE 14.99
HTM 41521 Bank Fees BANK FEES 15.00
HTM 423623 Answering Service ANSWERING SERVICE 16.00
1,840.95

Check Worksheet 04/22/22 1:43 PM Page 1870 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: MAHINDRA FINANCE USA LLC Check #: 11343
Address: PO BOX 77114 Date: 04/01/2022
MINNEAPOLIS, MN 55480-7702
Bank: 111741 Hilltop - Sunwest Status: Printed
Memo: 000601-0036117-000 Cleared: No
Amount: 266.48

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 TRACTOR 000601-0036117-000 266.48 266.48

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HTM 40801 Equipment 000601-0036117-000 266.48
266.48

Check Worksheet 04/22/22 1:43 PM Page 1871 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SOCALGAS Check #: 11344
Address: PO BOX C Date: 04/01/2022
MONTEREY PARK, CA 91756-5111
Bank: 111741 Hilltop - Sunwest Status: Printed
Memo: 12804144093, 06571535498, 07215978912, 12467253998 Cleared: No
Amount: 221.85

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 4093 4.22 12804144093 12.89 12.89
03/25/2022 03/25/2022 5498 4.22 06571535498 97.84 97.84
03/25/2022 03/25/2022 8912 4.22 07215978912 83.46 83.46
03/25/2022 03/25/2022 3998 4.22 12467253998 27.66 27.66

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HTM 42311 Gas 12804144093 12.89
HTM 42311 Gas 06571535498 97.84
HTM 42311 Gas 07215978912 83.46
HTM 42311 Gas 12467253998 27.66
221.85

Check Worksheet 04/22/22 1:43 PM Page 1872 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11345
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111741 Hilltop - Sunwest Status: Printed
Memo: 290 Cleared: No
Amount: 101.65

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 290 4.22 290 101.65 101.65

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HTM 4011 Billing Service 290 101.65
101.65

Check Worksheet 04/22/22 1:43 PM Page 1873 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VERIZON WIRELESS Check #: 11346
Address: PO BOX 660108 Date: 04/01/2022
DALLAS, TX 75266-0108
Bank: 111741 Hilltop - Sunwest Status: Printed
Memo: 660906564-00037 Cleared: No
Amount: 64.98

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 0037 4.22 660906564-00037 64.98 64.98

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HTM 42362 Park Cell Phone 660906564-00037 64.98
64.98

Check Worksheet 04/22/22 1:43 PM Page 1874 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: FRANCHISE TAX BOARD Check #: 11347
Address: STATE OF CALIFORNIA Date: 04/01/2022
PO BOX 942857
SACRAMENTO, CA 94257-0531
Bank: 111741 Hilltop - Sunwest Status: Printed
Memo: FORM 3536 - 2022 Cleared: No
Amount: 2,500.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 3536 4.22 FORM 3536 - 2022 2,500.00 2,500.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HTM 4174 Taxes FORM 3536 - 2022 2,500.00
2,500.00

Check Worksheet 04/22/22 1:43 PM Page 1875 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: FRANCHISE TAX BOARD Check #: 11348
Address: STATE OF CALIFORNIA Date: 04/01/2022
PO BOX 942857
SACRAMENTO, CA 94257-0531
Bank: 111741 Hilltop - Sunwest Status: Printed
Memo: 2022 - FORM 3522 Cleared: No
Amount: 800.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 3522 4.22 2022 - FORM 3522 800.00 800.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HTM 4174 Taxes 2022 - FORM 3522 800.00
800.00

Check Worksheet 04/22/22 1:43 PM Page 1876 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SLOCTC Check #: 11349
Address: 1055 MONTEREY ST., ROOM D-290 Date: 04/01/2022
SAN LUIS OBISPO, CA 93408
Bank: 111741 Hilltop - Sunwest Status: Printed
Memo: 049-042-026 Cleared: No
Amount: 2,217.57

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 2021/22 049-042- 049-042-026 2,217.57 2,217.57
026APR

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HTM 4175 Property Taxes 049-042-026 2,217.57
2,217.57

Check Worksheet 04/22/22 1:43 PM Page 1877 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SLOCTC Check #: 11350
Address: 1055 MONTEREY ST., ROOM D-290 Date: 04/01/2022
SAN LUIS OBISPO, CA 93408
Bank: 111741 Hilltop - Sunwest Status: Printed
Memo: 049-042-020 Cleared: No
Amount: 3,516.45

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 2021/22 049-042- 049-042-020 3,516.45 3,516.45
020

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HTM 4175 Property Taxes 049-042-020 3,516.45
3,516.45

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 Check Worksheet
Vendor: A-1 PEST MANAGEMENT Check #: 11351
Address: PO BOX 69 Date: 04/14/2022
PASO ROBLES, CA 93447
Bank: 111741 Hilltop - Sunwest Status: Printed
Memo: ONE TIME SERVICE Cleared: No
Amount: 195.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 19280 ONE TIME SERVICE 195.00 195.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HTM 41601 Pest Control ONE TIME SERVICE 195.00
195.00

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 Check Worksheet
Vendor: AMRENT, INC. Check #: 11352
Address: PO BOX 640495 Date: 04/14/2022
PITTSBURGH, PA 15264-0495
Bank: 111741 Hilltop - Sunwest Status: Printed
Memo: 84A35181 Cleared: No
Amount: 37.40

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 2749048 84A35181 37.40 37.40

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HTM 41515 Credit Check/Verification 84A35181 37.40
37.40

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 Check Worksheet
Vendor: BENJAMIN FRANKLIN PLUMBING Check #: 11353
Address: 8860 PALOMAR AVE Date: 04/14/2022
ATASCADERO, CA 93422
Bank: 111741 Hilltop - Sunwest Status: Printed
Memo: SNAKE MAINLINE UNDER #75 Cleared: No
Amount: 485.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 181921 SNAKE MAINLINE UNDER #75 485.00 485.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HTM 41351 Plumbing Repairs SNAKE MAINLINE UNDER #75 485.00
485.00

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 Check Worksheet
Vendor: CHARTER COMMUNICATIONS Check #: 11354
Address: PO BOX 60229 Date: 04/14/2022
LOS ANGELES, CA 90060
Bank: 111741 Hilltop - Sunwest Status: Printed
Memo: 8245101090289426, 8245101090271044 Cleared: No
Amount: 401.93

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 9426 4.22 8245101090289426 117.98 117.98
04/08/2022 04/08/2022 1044 4.22 8245101090271044 283.95 283.95

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HTM 4238 Internet 8245101090289426 117.98
HTM 4237 Cable 8245101090271044 78.49
HTM 4238 Internet 8245101090271044 104.97
HTM 42361 Office Phone 8245101090271044 100.49
401.93

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 Check Worksheet
Vendor: HD SUPPLY FACILITIES MAINT, LTD Check #: 11355
Address: PO BOX 509058 Date: 04/14/2022
SAN DIEGO, CA 92150-9058
Bank: 111741 Hilltop - Sunwest Status: Printed
Memo: 460725 Cleared: No
Amount: 170.88

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 9201489858 460725 170.88 170.88

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HTM 40261 Building Supplies 460725 170.88
170.88

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11356
Address: Date: 04/14/2022
Bank: 111741 Hilltop - Sunwest Status: Printed
Memo: MARCH BALANCE Cleared: No
Amount: 85.48

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 17435 55.00 55.00
04/11/2022 04/11/2022 17541 MARCH BALANCE 30.48 30.48

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HTM 41214 Title Search #10 30.00
HTM 4020 Advertising CRAIGSLIST 25.00
HTM 41401 Management Fees MARCH BALANCE 30.48
85.48

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 Check Worksheet
Vendor: PG&E Check #: 11357
Address: BOX 997300 Date: 04/14/2022
SACRAMENTO, CA 95899-7300
Bank: 111741 Hilltop - Sunwest Status: Printed
Memo: 0544986846-1 Cleared: No
Amount: 1,457.32

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 8461 4.22 0544986846-1 1,457.32 1,457.32

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HTM 42321 Electric 0544986846-1 1,457.32
1,457.32

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 Check Worksheet
Vendor: READY REFRESH BY NESTLE Check #: 11358
Address: PO BOX 856158 Date: 04/14/2022
LOUISVILLE, KY 40285-6158
Bank: 111741 Hilltop - Sunwest Status: Printed
Memo: 02C0900005406 Cleared: No
Amount: 97.11

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 5406 4.22 02C0900005406 97.11 97.11

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HTM 41511 Office Supplies / Expense 5406 4.22 97.11
97.11

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 Check Worksheet
Vendor: RED'S PLUMBING INC. Check #: 11359
Address: 8860 PALOMAR AVE. Date: 04/14/2022
ATASCADERO, CA 93422
Bank: 111741 Hilltop - Sunwest Status: Printed
Memo: SP #42 MAIN WATER LEAK, #3 WATER HEATER LEAK, SP #3 Cleared: No
Amount: 5,892.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 1918 SP #42 MAIN WATER LEAK 498.00 498.00
04/11/2022 04/11/2022 2167 #3 WATER HEATER LEAK 487.00 487.00
04/11/2022 04/11/2022 2189 SP #3 NEW WATER HEATER 1,850.00 1,850.00
04/12/2022 04/12/2022 1562 #8 SNAKE MAIN LINE 484.00 484.00
04/12/2022 04/12/2022 1841 SP#50 SNAKE AND CAMERA LINE 600.00 600.00
04/12/2022 04/12/2022 1532 #8 UNCLOG MAIN SEWER LINE 275.00 275.00
04/12/2022 04/12/2022 1495-2 WATER LEAK REPAIR 678.00 678.00
04/12/2022 04/12/2022 1495-1 SP #61 ESTIMATE/EVALUATION 95.00 95.00
04/12/2022 04/12/2022 1475 MAINLINE STOPPAGE 17-28 350.00 350.00
04/12/2022 04/12/2022 1436 ALL PLUMBING BACKED UP AGAIN 325.00 325.00
04/12/2022 04/12/2022 1268 #8 SNAKE MAIN LINE 250.00 250.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HTM 41351 Plumbing Repairs SP #42 MAIN WATER LEAK 498.00
HTM 41351 Plumbing Repairs #3 WATER HEATER LEAK 487.00
HTM 41351 Plumbing Repairs SP #3 NEW WATER HEATER 1,850.00
HTM 41351 Plumbing Repairs 1562 484.00
HTM 41351 Plumbing Repairs 1841 600.00
HTM 41351 Plumbing Repairs 1532 275.00
HTM 41351 Plumbing Repairs 1495-2 678.00
HTM 41351 Plumbing Repairs 1495-1 95.00
HTM 41351 Plumbing Repairs 1475 350.00
HTM 41351 Plumbing Repairs 1436 325.00
HTM 41351 Plumbing Repairs 1268 250.00
5,892.00

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 Check Worksheet
Vendor: STEPHENSON LANDSCAPE MANAGEMENT Check #: 11360
Address: PO BOX 41 Date: 04/14/2022
ARROYO GRANDE, CA 93421
Bank: 111741 Hilltop - Sunwest Status: Printed
Memo: TRIM SHRUBS, WOOD WHACKED, TRACTOR MOWED Cleared: No
Amount: 4,200.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 418 TRIM SHRUBS, WOOD WHACKED, TRACTOR 4,200.00 4,200.00
MOWED

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HTM 41111 Landscape - Contract Service TRIM SHRUBS, WOOD WHACKED, 4,200.00
TRACTOR MOWED
4,200.00

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 Check Worksheet
Vendor: WM CORPORATE SERVICES, INC Check #: 11361
Address: AS PAYMENT AGENT Date: 04/14/2022
PO BOX 541065
LOS ANGELES, CA 90054-1065
Bank: 111741 Hilltop - Sunwest Status: Printed
Memo: 5-68658-35005 Cleared: No
Amount: 2,897.96

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 5005 4.22 5-68658-35005 2,897.96 2,897.96

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HTM 42341 Trash 5-68658-35005 2,897.96
2,897.96

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 Check Worksheet
Vendor: JOSE GONZALEZ (HTM) Check #: 11362
Address: 5715 SANTA CRUZ ROAD OFFICE Date: 04/18/2022
ATASCADERO CA 93422
Bank: 111741 Hilltop - Sunwest Status: Printed
Memo: OPENING PETTY CASH Cleared: No
Amount: 300.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/18/2022 04/18/2022 PETTY CASH OPENING PETTY CASH 300.00 300.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HTM 1120 Petty Cash OPENING PETTY CASH 300.00
300.00

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111741 Hilltop - Sunwest Status: Not Printed
Memo: 4/8/22 PAYROLL Cleared: No
Amount: 1,437.41

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HTM 41513 Payroll Fees 4/8/22 PAYROLL 70.11
HTM 4182 Payroll Taxes 4/8/22 PAYROLL 181.84
HTM 41811 Salaries 4/8/22 PAYROLL 1,185.46
1,437.41

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/22/2022
Bank: 111741 Hilltop - Sunwest Status: Not Printed
Memo: PAYROLL 4/22/2022 Cleared: No
Amount: 2,039.51

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HTM 41513 Payroll Fees PAYROLL 4/22/2022 70.11
HTM 4182 Payroll Taxes 268.44
HTM 41811 Salaries 1,700.96
2,039.51

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 Check Worksheet
Vendor: CHERIE BUCHHEIM Check #: ePay
Address: 316 MARBLE LANE Date: 04/01/2022
PALM SPRINGS, CA 92264
Bank: 111741 Hilltop - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 1,500.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DISTRIBUTION ePay Vendor Payment 1,500.00 1,500.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HTM 2945 Owner / Partner Distribution MONTHLY DRAW 1,500.00
1,500.00

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 Check Worksheet
Vendor: LAWRENCE F BUCHHEIM Check #: ePay
Address: Date: 04/01/2022
Bank: 111741 Hilltop - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 15,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DISTRIBUTION ePay Vendor Payment 15,000.00 15,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HTM 2945 Owner / Partner Distribution MONTHLY DRAW 15,000.00
15,000.00

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 Check Worksheet
Vendor: CITY OF OXNARD - UTILITY BILLING Check #: 11316
Address: P.O. BOX 741610 Date: 04/01/2022
LOS ANGELES, CA 90074-1610
Bank: 111743 Imperial Oxnard - Sunwest Status: Printed
Memo: ACCT# 17250-117510 Cleared: No
Amount: 6,257.95

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 7510 3/22 ACCT# 17250-117510 6,257.95 6,257.95

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
IMP 42351 Sewer ACCT# 17250-117510 3,523.18
IMP 42331 Water ACCT# 17250-117510 2,734.77
6,257.95

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 Check Worksheet
Vendor: FRANCHISE TAX BOARD Check #: 11317
Address: STATE OF CALIFORNIA Date: 04/01/2022
PO BOX 942857
SACRAMENTO, CA 94257-0531
Bank: 111743 Imperial Oxnard - Sunwest Status: Printed
Memo: EIN 41-2028780, EIN 41-2028780 Cleared: No
Amount: 4,540.54

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/24/2022 03/24/2022 592 4/22 EIN 41-2028780 2,918.88 2,918.88
03/24/2022 03/24/2022 592 1/22 EIN 41-2028780 1,621.66 1,621.66

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
IMP 2266 Owner S.I.T. Withheld EIN 412028780 2,918.88
IMP 2266 Owner S.I.T. Withheld EIN 412028780 1,621.66
4,540.54

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 Check Worksheet
Vendor: FRONTIER COMMUNICATIONS Check #: 11318
Address: PO BOX 740407 Date: 04/01/2022
CINCINNATI, OH 45274-0407
Bank: 111743 Imperial Oxnard - Sunwest Status: Printed
Memo: ACCT# 8054882818-0227045 Cleared: No
Amount: 108.98

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 7045 3/22 ACCT# 8054882818-0227045 108.98 108.98

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
IMP 4238 Internet ACCT# 8054882818-0227045 108.98
108.98

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11319
Address: Date: 04/01/2022
Bank: 111743 Imperial Oxnard - Sunwest Status: Printed
Memo: MONTHLY MANAGEMENT FEE, RENT MANAGER MONTHLY Cleared: No
Amount: 4,280.95

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 MGT FEE MONTHLY MANAGEMENT FEE 4,000.00 4,000.00
04/01/2022 04/01/2022 RM RENT MANAGER MONTHLY FEE 90.00 90.00
04/01/2022 04/01/2022 COMP COMPUTER/EMAIL/SECURITY 35.00 35.00
04/01/2022 04/01/2022 EPLI MONTHLY - EPLI INSURANCE 15.00 15.00
04/01/2022 04/01/2022 ADOBE COMPUTER - ADOBE 14.99 14.99
04/01/2022 04/01/2022 BANK FEE WELLS FARGO BANK FEE 15.00 15.00
04/01/2022 04/01/2022 ANS SERV ANS SERV 16.00 16.00
03/30/2022 03/30/2022 94.96 VERIZON APRIL 94.96 94.96

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
IMP 41401 Management Fees MONTHLY MANAGEMENT FEE 4,000.00
IMP 4011 Billing Service RENT MANAGER MONTHLY FEE 90.00
IMP 4081 Computer / Software COMPUTER/EMAIL/SECURITY 35.00
IMP 40906 Insurance - EPLI / TD MONTHLY - EPLI INSURANCE 15.00
IMP 4081 Computer / Software COMPUTER - ADOBE 14.99
IMP 41521 Bank Fees WELLS FARGO BANK FEE 15.00
IMP 423623 Answering Service ANS SERV 16.00
IMP 42362 Park Cell Phone VERIZON APRIL 94.96
4,280.95

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 Check Worksheet
Vendor: MICHAEL MIHELICH Check #: 11321
Address: P.O. BOX 2857 Date: 04/01/2022
RIVERSIDE, CA 92516-2857
Bank: 111743 Imperial Oxnard - Sunwest Status: Printed
Memo: SP30 PROFESSIONAL SERVICES Cleared: No
Amount: 540.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 3/22 SP30 PROFESSIONAL SERVICES 540.00 540.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
IMP 41211 Legal SP30 PROFESSIONAL SERVICES 540.00
540.00

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 Check Worksheet
Vendor: OXNARD CITY TREASURER Check #: 11322
Address: 214 SOUTH "C" STREET Date: 04/01/2022
OXNARD, CA 93030
Bank: 111743 Imperial Oxnard - Sunwest Status: Printed
Memo: RENT STABILIZATION Cleared: No
Amount: 435.24

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 RC RENT STABILIZATION 435.24 435.24

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
IMP 4122 Rent Control Expense RENT STABILIZATION 435.24
435.24

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 Check Worksheet
Vendor: RAMON CASTELLON Check #: 11323
Address: 238 THOMAS AVE Date: 04/01/2022
OXNARD, CA 93033
Bank: 111743 Imperial Oxnard - Sunwest Status: Printed
Memo: FEB 15 - MAR 15 2022 SERVICES Cleared: No
Amount: 1,800.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 3/15/22 FEB 15 - MAR 15 2022 SERVICES 1,800.00 1,800.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
IMP 41111 Landscape - Contract Service FEB 15 - MAR 15 2022 SERVICES 1,800.00
1,800.00

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 Check Worksheet
Vendor: SOCALGAS Check #: 11324
Address: PO BOX C Date: 04/01/2022
MONTEREY PARK, CA 91756-5111
Bank: 111743 Imperial Oxnard - Sunwest Status: Printed
Memo: ACCT# 183-813-9200 2 Cleared: No
Amount: 8,336.25

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 9200 3/22 ACCT# 183-813-9200 2 8,336.25 8,336.25

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
IMP 42311 Gas ACCT# 183-813-9200 2 8,336.25
8,336.25

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 Check Worksheet
Vendor: TIME WARNER CABLE Check #: 11325
Address: PO BOX 60074 Date: 04/01/2022
CITY OF INDUSTRY, CA 91716-0074
Bank: 111743 Imperial Oxnard - Sunwest Status: Printed
Memo: ACCT# 844820023-0352360 Cleared: No
Amount: 131.29

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 2360 3/22 ACCT# 844820023-0352360 131.29 131.29

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
IMP 4237 Cable ACCT# 844820023-0352360 131.29
131.29

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 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11326
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111743 Imperial Oxnard - Sunwest Status: Printed
Memo: ACCT# 855 Cleared: No
Amount: 416.94

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 855 4/22 ACCT# 855 416.94 416.94

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
IMP 4011 Billing Service ACCT# 855 416.94
416.94

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 Check Worksheet
Vendor: AMRENT, INC. Check #: 11327
Address: PO BOX 640495 Date: 04/14/2022
PITTSBURGH, PA 15264-0495
Bank: 111743 Imperial Oxnard - Sunwest Status: Printed
Memo: ACCT 84A27468 Cleared: No
Amount: 16.70

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 2730627 ACCT 84A27468 16.70 16.70

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
IMP 41515 Credit Check/Verification ACCT 84A27468 16.70
16.70

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 Check Worksheet
Vendor: CITY OF OXNARD - UTILITY BILLING Check #: 11328
Address: P.O. BOX 741610 Date: 04/14/2022
LOS ANGELES, CA 90074-1610
Bank: 111743 Imperial Oxnard - Sunwest Status: Printed
Memo: ACCT# 155385-200830 Cleared: No
Amount: 3,110.56

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 0830 4/22 ACCT# 155385-200830 3,110.56 3,110.56

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
IMP 42341 Trash ACCT# 155385-200830 3,110.56
3,110.56

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 Check Worksheet
Vendor: CLEAR REFLECTIONS POOL & SPA Check #: 11329
Address: PO BOX 5233 Date: 04/14/2022
VENTURA, CA 93005
Bank: 111743 Imperial Oxnard - Sunwest Status: Printed
Memo: MAR 2022 SERVICES , POOL DRAINING Cleared: No
Amount: 776.68

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 13256 MAR 2022 SERVICES 476.68 476.68
04/13/2022 04/13/2022 13308 POOL DRAINING 300.00 300.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
IMP 41711 Pool / Spa Service MAR 2022 SERVICES 476.68
IMP 4172 Pool / Spa Repair POOL DRAINING 300.00
776.68

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11330
Address: Date: 04/14/2022
Bank: 111743 Imperial Oxnard - Sunwest Status: Printed
Memo: TITLE Cleared: No
Amount: 30.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/07/2022 04/07/2022 17437 TITLE 30.00 30.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
IMP 41214 Title Search TITLE 174 30.00
30.00

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 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: 11331
Address: PO BOX 639819 Date: 04/14/2022
CINCINNATI, OH 45263-9819
Bank: 111743 Imperial Oxnard - Sunwest Status: Printed
Memo: POLICY# WMN-111346 20 5 Cleared: No
Amount: 606.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 2288901 POLICY# WMN-111346 20 5 606.00 606.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
IMP 4183 Workers Comp POLICY# WMN-111346 20 5 606.00
606.00

Check Worksheet 04/22/22 1:43 PM Page 1909 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SCOTT GREGORY Check #: 11332
Address: 1530 PINE ST Date: 04/15/2022
OXNARD, CA 93030
Bank: 111743 Imperial Oxnard - Sunwest Status: Printed
Memo: BATHROOM REMODEL Cleared: No
Amount: 30,344.70

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 2129 BATHROOM REMODEL 30,344.70 30,344.70

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
IMP 170415 Building Improvements BATHROOM REMODEL 30,344.70
30,344.70

Check Worksheet 04/22/22 1:43 PM Page 1910 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VENTURA COUNTY TAX COLLECTOR Check #: ACH
Address: PO BOX 51179 Date: 04/01/2022
LOS ANGELES, CA 90051-5479
Bank: 111743 Imperial Oxnard - Sunwest Status: Not Printed
Memo: PARCEL# 219-0-110-365 2021-2022 2ND Cleared: No
Amount: 21,973.92

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
IMP 4175 Property Taxes PARCEL# 219-0-110-365 2021-2022 2ND 21,973.92
21,973.92

Check Worksheet 04/22/22 1:43 PM Page 1911 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/05/2022
Bank: 111743 Imperial Oxnard - Sunwest Status: Not Printed
Memo: PAYROLL 4/08/22 Cleared: No
Amount: 3,272.98

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
IMP 41513 Payroll Fees PAYROLL 4/08/22 141.44
IMP 4182 Payroll Taxes PAYROLL 4/08/22 231.14
IMP 41811 Salaries PAYROLL 4/08/22 2,900.40
3,272.98

Check Worksheet 04/22/22 1:43 PM Page 1912 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/15/2022
Bank: 111743 Imperial Oxnard - Sunwest Status: Not Printed
Memo: PROCESSING FEE Cleared: No
Amount: 41.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
IMP 4002 Payment Processing PROCESSING FEE 41.00
41.00

Check Worksheet 04/22/22 1:43 PM Page 1913 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/20/2022
Bank: 111743 Imperial Oxnard - Sunwest Status: Not Printed
Memo: PAYROLL 4/22/22 Cleared: No
Amount: 3,216.05

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
IMP 41513 Payroll Fees PAYROLL 4/22/22 141.44
IMP 4182 Payroll Taxes PAYROLL 4/22/22 219.25
IMP 41811 Salaries PAYROLL 4/22/22 2,855.36
3,216.05

Check Worksheet 04/22/22 1:43 PM Page 1914 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: EDISON Check #: ACH
Address: PO BOX 600 Date: 04/20/2022
ROSEMEAD, CA 91771
Bank: 111743 Imperial Oxnard - Sunwest Status: Not Printed
Memo: 700556542190 Cleared: No
Amount: 36.81

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
IMP 42321 Electric 700556542190 36.81
36.81

Check Worksheet 04/22/22 1:43 PM Page 1915 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: EDISON Check #: ACH
Address: PO BOX 600 Date: 04/20/2022
ROSEMEAD, CA 91771
Bank: 111743 Imperial Oxnard - Sunwest Status: Not Printed
Memo: 700417112572 Cleared: No
Amount: 452.79

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
IMP 42321 Electric 700417112572 452.79
452.79

Check Worksheet 04/22/22 1:43 PM Page 1916 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PATRICIA SEIBER Check #: ePay
Address: PO BOX 556 Date: 04/01/2022
RANCHO SANTA FE, CA 92067
Bank: 111743 Imperial Oxnard - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 9,836.64

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 DIST DISTRIBUTION 9,836.64 9,836.64

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
IMP 298820 Patricia Seiber DISTRIBUTION 9,836.64
9,836.64

Check Worksheet 04/22/22 1:43 PM Page 1917 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CLAIRE CARTY TRUST Check #: ePay
Address: 7514 HENDERSON ROAD Date: 04/01/2022
VENTURA, CA 93004
Bank: 111743 Imperial Oxnard - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 3,987.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 DIST DISTRIBUTION 3,987.00 3,987.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
IMP 298824 Claire Carty Trust DISTRIBUTION 3,987.00
3,987.00

Check Worksheet 04/22/22 1:43 PM Page 1918 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: IMPERIAL OXNARD, LLC Check #: ePay
Address: 4010 SAVIERS ROAD Date: 04/01/2022
OXNARD, CA 93033
Bank: 111743 Imperial Oxnard - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 900.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 DIST DISTRIBUTION 450.00 450.00
04/21/2022 04/21/2022 DIST 2ND MONTHLY DISTRIBUTION 450.00 450.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
IMP 298822 Imperial Oxnard, LLC DISTRIBUTION 450.00
IMP 298822 Imperial Oxnard, LLC 2ND MONTHLY DISTRIBUTION 450.00
900.00

Check Worksheet 04/22/22 1:43 PM Page 1919 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: DAVID FRIEL Check #: ePay
Address: 285 AVALON PLACE Date: 04/01/2022
OXNARD, CA 93033
Bank: 111743 Imperial Oxnard - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 4,633.20

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 DIST DISTRIBUTION 4,633.20 4,633.20

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
IMP 298825 David M. Friel DISTRIBUTION 4,633.20
4,633.20

Check Worksheet 04/22/22 1:43 PM Page 1920 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: DIANE SANDLIN Check #: ePay
Address: 150 HAMAKUA DR # 417 Date: 04/01/2022
KAILUA, HI 96734-3322
Bank: 111743 Imperial Oxnard - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 4,308.88

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 DIST DISTRIBUTION 4,308.88 4,308.88

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
IMP 2266 Owner S.I.T. Withheld DISTRIBUTION -324.32
IMP 298826 Diane M. Sandlin DISTRIBUTION 4,633.20
4,308.88

Check Worksheet 04/22/22 1:43 PM Page 1921 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: MICHAEL FRIEL Check #: ePay
Address: 4076 LAGUNA ROAD Date: 04/01/2022
OXNARD, CA 93033
Bank: 111743 Imperial Oxnard - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 4,633.20

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 DIST DISTRIBUTION 4,633.20 4,633.20

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
IMP 298827 Michael E. Friel DISTRIBUTION 4,633.20
4,633.20

Check Worksheet 04/22/22 1:43 PM Page 1922 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: JULIE ELDRIDGE Check #: ePay
Address: 1 KARA DRIVE Date: 04/01/2022
HENRICO, VA 23231
Bank: 111743 Imperial Oxnard - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 4,308.88

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 DIST DISTRIBUTION 4,308.88 4,308.88

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
IMP 2266 Owner S.I.T. Withheld DISTRIBUTION -324.32
IMP 298828 Julie A Eldridge DISTRIBUTION 4,633.20
4,308.88

Check Worksheet 04/22/22 1:43 PM Page 1923 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: JANE ROBISON Check #: ePay
Address: 9340 OAKVIEW DR Date: 04/01/2022
PORTAGE, MI 49024
Bank: 111743 Imperial Oxnard - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 4,308.88

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 DIST DISTRIBUTION 4,308.88 4,308.88

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
IMP 2266 Owner S.I.T. Withheld DISTRIBUTION -324.32
IMP 298829 Jane C. Robinson DISTRIBUTION 4,633.20
4,308.88

Check Worksheet 04/22/22 1:43 PM Page 1924 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: STEPHEN SEIBER Check #: ePay
Address: PO BOX 916 Date: 04/01/2022
RANCHO SANTA FE, CA 92067-0916
Bank: 111743 Imperial Oxnard - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 427.68

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 DIST DISTRIBUTION 427.68 427.68

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
IMP 298830 Stephen J. Seiber DISTRIBUTION 427.68
427.68

Check Worksheet 04/22/22 1:43 PM Page 1925 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: KATHERINE C. JEFFERY Check #: ePay
Address: 611 WEST G STREET, #500 Date: 04/01/2022
SAN DEIGO, CA 92101
Bank: 111743 Imperial Oxnard - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 427.68

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 DIST DISTRIBUTION 427.68 427.68

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
IMP 298831 Katherine C. Jeffery DISTRIBUTION 427.68
427.68

Check Worksheet 04/22/22 1:43 PM Page 1926 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: MICHAEL J. SEIBER Check #: ePay
Address: 728 SANTA VICTORIA Date: 04/01/2022
SOLONA BEACH, CA 92660
Bank: 111743 Imperial Oxnard - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 427.68

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 DIST DISTRIBUTION 427.68 427.68

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
IMP 298832 Michael J. Seiber DISTRIBUTION 427.68
427.68

Check Worksheet 04/22/22 1:43 PM Page 1927 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: THERESE M. SEIBER Check #: ePay
Address: 21112 DOVER DR Date: 04/01/2022
NEWPORT BEACH, CA 92660
Bank: 111743 Imperial Oxnard - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 427.68

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 DIST DISTRIBUTION 427.68 427.68

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
IMP 298833 Therese M. Peabody DISTRIBUTION 427.68
427.68

Check Worksheet 04/22/22 1:43 PM Page 1928 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: THOMAS FRIEL Check #: ePay
Address: 3976 LAGUNA ROAD Date: 04/01/2022
OXNARD, CA 93033
Bank: 111743 Imperial Oxnard - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 7,596.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 DIST DISTRIBUTION 7,596.00 7,596.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
IMP 298818 Thomas Friel DISTRIBUTION 7,596.00
7,596.00

Check Worksheet 04/22/22 1:43 PM Page 1929 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CLAIRE CARTY Check #: ePay
Address: 7514 HENDERSON ROAD Date: 04/01/2022
VENTURA, CA 93004
Bank: 111743 Imperial Oxnard - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 6,705.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 DIST DISTRIBUTION 6,705.00 6,705.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
IMP 298819 Claire Carty DISTRIBUTION 6,705.00
6,705.00

Check Worksheet 04/22/22 1:43 PM Page 1930 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: BRIAN FRIEL Check #: ePay
Address: 12427 RIDGE VIEW DRIVE Date: 04/01/2022
BOISE, ID 83709
Bank: 111743 Imperial Oxnard - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 2,658.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 DIST DIST 2,658.00 2,658.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
IMP 2988812 BRIAN FRIEL DIST 2,658.00
2,658.00

Check Worksheet 04/22/22 1:43 PM Page 1931 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: MARLENE HOLMQUIST Check #: ePay
Address: 20 SAINT MICHAEL Date: 04/01/2022
MONARCH BEACH, CA 92629
Bank: 111743 Imperial Oxnard - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 2,658.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 DIST DIST 2,658.00 2,658.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
IMP 2988813 MARLENE HOLMQUIST DIST 2,658.00
2,658.00

Check Worksheet 04/22/22 1:43 PM Page 1932 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: THOMAS J FRIEL JR Check #: ePay
Address: 1772 HILLRIDGE DRIVE Date: 04/01/2022
CAMARILLO, CA 93012
Bank: 111743 Imperial Oxnard - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 2,658.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 DIST DIST 2,658.00 2,658.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
IMP 2988814 THOMAS J FRIEL JR DIST 2,658.00
2,658.00

Check Worksheet 04/22/22 1:43 PM Page 1933 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CLAIRE CARTY Check #: ePay
Address: 7514 HENDERSON ROAD Date: 04/14/2022
VENTURA, CA 93004
Bank: 111743 Imperial Oxnard - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 6,705.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/21/2022 04/21/2022 DIST 2ND MONTHLY DISTRIBUTION 6,705.00 6,705.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
IMP 298819 Claire Carty 2ND MONTHLY DISTRIBUTION 6,705.00
6,705.00

Check Worksheet 04/22/22 1:43 PM Page 1934 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CLAIRE CARTY TRUST Check #: ePay
Address: 7514 HENDERSON ROAD Date: 04/14/2022
VENTURA, CA 93004
Bank: 111743 Imperial Oxnard - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 3,987.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/21/2022 04/21/2022 DIST DISTRIBUTION 3,987.00 3,987.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
IMP 298824 Claire Carty Trust 2ND MONTHLY DISTRIBUTION 3,987.00
3,987.00

Check Worksheet 04/22/22 1:43 PM Page 1935 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PATRICIA SEIBER Check #: ePay
Address: PO BOX 556 Date: 04/14/2022
RANCHO SANTA FE, CA 92067
Bank: 111743 Imperial Oxnard - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 9,836.64

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/21/2022 04/21/2022 DIST DISTRIBUTION 9,836.64 9,836.64

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
IMP 298820 Patricia Seiber 2ND MONTHLY DISTRIBUTION 9,836.64
9,836.64

Check Worksheet 04/22/22 1:43 PM Page 1936 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: THOMAS FRIEL Check #: ePay
Address: 3976 LAGUNA ROAD Date: 04/14/2022
OXNARD, CA 93033
Bank: 111743 Imperial Oxnard - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 7,596.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/21/2022 04/21/2022 DIST 2ND MONTHLY DISTRIBUTION 7,596.00 7,596.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
IMP 298818 Thomas Friel 2ND MONTHLY DISTRIBUTION 7,596.00
7,596.00

Check Worksheet 04/22/22 1:43 PM Page 1937 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: BALLARD AIR CONDITIONING HEATING AND PLUMBING Check #: 11471
Address: 25260 E. BASELINE Date: 04/01/2022
SAN BERNARDINO, CA 92410
Bank: 111744 Janzen - Sunwest Status: Printed
Memo: water leak repairs, snaked kitchen drain, checking duct work - Cleared: No
Amount: 1,990.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 12410 water leak repairs 425.00 425.00
04/01/2022 04/01/2022 12402 snaked kitchen drain 125.00 125.00
04/01/2022 04/01/2022 12293 checking duct work - 10dart 125.00 125.00
04/01/2022 04/01/2022 12292 10 dart - kitchen sink leaking 765.00 765.00
04/01/2022 04/01/2022 12326 46 dart - water meter was leaking 125.00 125.00
04/01/2022 04/01/2022 12308 laundry room leaking 425.00 425.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JAN 41351 Plumbing Repairs water leak repairs 425.00
JAN 41351 Plumbing Repairs snaked kitchen drain 125.00
JAN 103 40381 Air / Heating Repairs checking duct work - 10dart 125.00
JAN 41351 Plumbing Repairs 10 dart - kitchen sink leaking 765.00
JAN 41351 Plumbing Repairs 46 dart - water meter was leaking 125.00
JAN 41351 Plumbing Repairs laundry room leaking 425.00
1,990.00

Check Worksheet 04/22/22 1:43 PM Page 1938 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: DAVID MOSS Check #: 11472
Address: 25293 REDLANDS BLVD #159 Date: 04/01/2022
LOMA LINDA, CA 92354
Bank: 111744 Janzen - Sunwest Status: Printed
Memo: reimb for materials Cleared: No
Amount: 556.65

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 04012022 reimb for materials 556.65 556.65

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JAN 15682 Mobilehome - 068 Leota carpet & pad 556.65
556.65

Check Worksheet 04/22/22 1:43 PM Page 1939 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ELDEN KIDD Check #: 11473
Address: 5755 RIO ROAD Date: 04/01/2022
RIVERSIDE, CA 92509
Bank: 111744 Janzen - Sunwest Status: Printed
Memo: home removal space 71 ernie, PURCHASE OF 33 DART, Cleared: No
Amount: 6,894.07

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 03182022 home removal space 71 ernie 3,500.00 3,500.00
01/04/2022 01/04/2022 33 DART PURCHASE OF 33 DART 1,454.60 1,454.60
04/01/2022 04/01/2022 46 DART PURCHASE OF 46 DART 1,939.47 1,939.47

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JAN 1571 Mobilehome - 071 Ernie home removal space 71 ernie 3,500.00
JAN 116 15331 Mobilehome - 033 Dart PUCRCHASE 1,454.60
JAN 15461 Mobilehome - 046 Dart PURCHASE OF 46 DART 1,939.47
6,894.07

Check Worksheet 04/22/22 1:43 PM Page 1940 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: FRONTIER Check #: 11474
Address: PO BOX 740407 Date: 04/01/2022
CINCINNATI, OH 45274-0407
Bank: 111744 Janzen - Sunwest Status: Printed
Memo: 909 796 3729 011199 5 Cleared: No
Amount: 257.11

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 1995 4.22 909 796 3729 011199 5 257.11 257.11

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JAN 42361 Office Phone 909 796 3729 011199 5 257.11
257.11

Check Worksheet 04/22/22 1:43 PM Page 1941 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: FULLSHIELD, INC. Check #: 11475
Address: 2026 NORTH RIVERSIDE AVE Date: 04/01/2022
SUITE C-250
RIALTO, CA 92377
Bank: 111744 Janzen - Sunwest Status: Printed
Memo: MONTHLY Cleared: No
Amount: 161.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/15/2022 03/15/2022 75611 MONTHLY 161.00 161.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JAN 41601 Pest Control MONTHLY 161.00
161.00

Check Worksheet 04/22/22 1:43 PM Page 1942 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HART KIENLE PENTECOST Check #: 11477
Address: 4 HUTTON CENTRE DRIVE Date: 04/01/2022
SUITE 900
SANTA ANA CA 92707
Bank: 111744 Janzen - Sunwest Status: Printed
Memo: 45 DART, NATHANIEL YERRELL, SP93 OROZCO Cleared: No
Amount: 115.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 160558 45 DART, NATHANIEL YERRELL 85.00 85.00
04/01/2022 04/01/2022 160556 SP93 OROZCO 30.00 30.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JAN 122 41211 Legal 45 DART, NATHANIEL YERRELL 85.00
JAN 93 41211 Legal SP93 OROZCO 30.00
115.00

Check Worksheet 04/22/22 1:43 PM Page 1943 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HCD RENEWAL Check #: 11478
Address: REGISTRATION AND TITLING PROGRAM Date: 04/01/2022
PO BOX 26060
SACRAMENTO, CA 95826-0060
Bank: 111744 Janzen - Sunwest Status: Printed
Memo: AAW2723 35 NIES, ABF8020 - 34 NIES, AAE6171 - 30 DART Cleared: No
Amount: 182.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 2723 4.22 AAW2723 35 NIES 52.00 52.00
04/01/2022 04/01/2022 8020 4.22 ABF8020 - 34 NIES 59.00 59.00
04/01/2022 04/01/2022 6171 4.22 AAE6171 - 30 DART 71.00 71.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JAN 143 4131 HCD Fees AAW2723 35 NIES 52.00
JAN 154 4131 HCD Fees ABF8020 - 34 NIES 59.00
JAN 131 4131 HCD Fees AAE6171 - 30 DART 71.00
182.00

Check Worksheet 04/22/22 1:43 PM Page 1944 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HOME DEPOT CREDIT SERVICES - KENTUCKY Check #: 11479
Address: PO BOX 9001030 Date: 04/01/2022
LOUISVILLE, KY 40290-1030
Bank: 111744 Janzen - Sunwest Status: Printed
Memo: 6035 3221 4072 2160 Cleared: No
Amount: 8,592.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 2160 4.22 6035 3221 4072 2160 8,592.50 8,592.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JAN 1510 Mobilehome - 010 Crooks 7044227 174.59
JAN 1510 Mobilehome - 010 Crooks 6044370 243.86
JAN 15682 Mobilehome - 068 Leota 5044508 625.00
JAN 40261 Building Supplies 5622867 150.66
JAN 1510 Mobilehome - 010 Crooks 2524931 812.10
JAN 1508 Mobilehome - 008 Crooks 2616316 102.56
JAN 1510 Mobilehome - 010 Crooks 2623113 178.24
JAN 1510 Mobilehome - 010 Crooks 1512734 159.05
JAN 1508 Mobilehome - 008 Crooks 1623222 103.66
JAN 40261 Building Supplies 623336 155.87
JAN 1510 Mobilehome - 010 Crooks 9040169 865.72
JAN 1510 Mobilehome - 010 Crooks 8040218 281.66
JAN 1510 Mobilehome - 010 Crooks 1520683 625.17
JAN 1510 Mobilehome - 010 Crooks 1522177 943.33
JAN 1510 Mobilehome - 010 Crooks 261960 456.75
JAN 15682 Mobilehome - 068 Leota 8022867 777.69
JAN 40261 Building Supplies 8041343 339.84
JAN 1523 Mobilehome - 023 Crooks 8617845 241.09
JAN 41712 Pool / Spa Supplies 6624631 116.17
JAN 15432 Mobilehome - 043 Crooks 4610461 162.78
JAN 41712 Pool / Spa Supplies 4610461 162.77
JAN 1545 Mobilehome - 045 Crooks 1610770 97.55
JAN 15135 Mobilehome - 013 Crooks 1610770 97.55
JAN 40261 Building Supplies 1610770 97.55
JAN 40261 Building Supplies social hall - 42154 336.57
JAN 15134 Mobilehome - 013 Dart 610869 79.03
JAN 40261 Building Supplies 2160 4.22 205.69
8,592.50

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11480
Address: Date: 04/01/2022
Bank: 111744 Janzen - Sunwest Status: Printed
Memo: BASE MANGAEMENT FEE, RENT MANAGER, COMPUTER Cleared: No
Amount: 3,230.31

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE BASE MANGAEMENT FEE 3,015.00 3,015.00
04/01/2022 04/01/2022 RM RENT MANAGER 90.00 90.00
04/01/2022 04/01/2022 COMPUTER COMPUTER UPKEEP 49.99 49.99
04/01/2022 04/01/2022 EPLI EPLI 15.00 15.00
04/01/2022 04/01/2022 ANSWER MONTHLY ANSWERING SERVICE 16.00 16.00
04/01/2022 04/01/2022 ANSWER MONTHLY ANSWERING SERVICE 16.00 16.00
04/01/2022 04/01/2022 17335 28.32 28.32

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JAN 41401 Management Fees BASE MANAGEMENT FEE 3,000.00
JAN 41521 Bank Fees Bank Fee 15.00
JAN 4011 Billing Service RENT MANAGER 90.00
JAN 41511 Office Supplies / Expense OFFICE 365 35.00
JAN 41511 Office Supplies / Expense Adobe 14.99
JAN 40906 Insurance - EPLI / TD EPLI 15.00
JAN 423623 Answering Service MONTHLY ANSWERING SERVICE 16.00
JAN 423623 Answering Service MONTHLY ANSWERING SERVICE 16.00
JAN 41511 Office Supplies / Expense fedex 769490602 28.32
3,230.31

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 Check Worksheet
Vendor: JAY VEE ELECTRIC, INC. Check #: 11481
Address: 749 W. VESTA STREET Date: 04/01/2022
ONTARIO, CA 91762
Bank: 111744 Janzen - Sunwest Status: Printed
Memo: sp34 nies - bathroom outlets sparking, repairs to bathtubs - not Cleared: No
Amount: 1,418.90

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 09775 sp34 nies - bathroom outlets sparking 683.40 683.40
04/01/2022 04/01/2022 09783 repairs to bathtubs - not draining 350.00 350.00
04/01/2022 04/01/2022 09791 36 nies - 34 nies, remove short 385.50 385.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JAN 40311 Electrical Repairs sp34 nies - bathroom outlets sparking 683.40
JAN 40311 Electrical Repairs repairs to bathtubs - not draining 350.00
JAN 40311 Electrical Repairs 36 nies - 34 nies, remove short 385.50
1,418.90

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 Check Worksheet
Vendor: JURE ROOFING & SOLAR, INC. Check #: 11482
Address: 255 N. "D" STREET SUITE 216 Date: 04/01/2022
SAN BERNARDINO, CA 92401
Bank: 111744 Janzen - Sunwest Status: Printed
Memo: 9 HELEN PATCH WORK, 33 DART PATCH WORK, 62 LEOTA - Cleared: No
Amount: 9,837.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 122121 - 9 HELEN 9 HELEN PATCH WORK 1,192.00 1,192.00
04/01/2022 04/01/2022 122121 - 33 DART 33 DART PATCH WORK 1,192.00 1,192.00
04/01/2022 04/01/2022 010422 - 62 62 LEOTA - REMOVE OLD ROOF AND INSTALL 7,453.00 7,453.00
LEOTA NEW

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JAN 3 1509 Mobilehome - 009 Helen 9 HELEN PATCH WORK 1,192.00
JAN 116 15331 Mobilehome - 033 Dart 33 DART PATCH WORK 1,192.00
JAN 78 15623 Mobilehome - 062 Leota 62 LEOTA - REMOVE OLD ROOF AND 7,453.00
INSTALL NEW
9,837.00

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 Check Worksheet
Vendor: MICHAEL MIHELICH Check #: 11483
Address: P.O. BOX 2857 Date: 04/01/2022
RIVERSIDE, CA 92516-2857
Bank: 111744 Janzen - Sunwest Status: Printed
Memo: sp 60 leota Cleared: No
Amount: 300.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 03162022 sp 60 leota 300.00 300.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JAN 41211 Legal sp 60 leota 300.00
300.00

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 Check Worksheet
Vendor: PACIFIC STATES UTILITY CO Check #: 11484
Address: 3880 E. EAGLE DR Date: 04/01/2022
ANAHEIM, CA 92807
Bank: 111744 Janzen - Sunwest Status: Printed
Memo: meters Cleared: No
Amount: 2,601.97

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 0322116 meters 2,601.97 2,601.97

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JAN 40582 Meter Replacement meters 2,601.97
2,601.97

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 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: 11485
Address: PO BOX 639819 Date: 04/01/2022
CINCINNATI, OH 45263-9819
Bank: 111744 Janzen - Sunwest Status: Printed
Memo: whn137219 13 Cleared: No
Amount: 1,802.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 1913 4.22 whn137219 13 1,802.00 1,802.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JAN 4183 Workers Comp whn137219 13 1,802.00
1,802.00

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 Check Worksheet
Vendor: RAM PLUMBING HEATING & AIR CONDITIONING, INC. Check #: 11486
Address: 1240 E. ONTARIO AVE STE 102 Date: 04/01/2022
PMB #120
CORONA, CA 92881
Bank: 111744 Janzen - Sunwest Status: Printed
Memo: 10 crooks - mainline stoppage, 39571 - 64 sylvia, water leak at Cleared: No
Amount: 1,420.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 48713 10 crooks - mainline stoppage 354.00 354.00
04/01/2022 04/01/2022 48672 39571 - 64 sylvia, water leak at meter 787.00 787.00
04/01/2022 04/01/2022 48653 18 dart, mainline stoppage 279.00 279.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JAN 41351 Plumbing Repairs 10 crooks - mainline stoppage 354.00
JAN 41351 Plumbing Repairs 39571 - 64 sylvia, water leak at meter' 787.00
JAN 41351 Plumbing Repairs 18 dart, mainline stoppage 279.00
1,420.00

Check Worksheet 04/22/22 1:43 PM Page 1952 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11487
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111744 Janzen - Sunwest Status: Printed
Memo: 189 Cleared: No
Amount: 422.39

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 189 4.22 189 422.39 422.39

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JAN 4011 Billing Service 189 422.39
422.39

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 Check Worksheet
Vendor: AMRENT, INC. Check #: 11488
Address: PO BOX 640495 Date: 04/15/2022
PITTSBURGH, PA 15264-0495
Bank: 111744 Janzen - Sunwest Status: Printed
Memo: 84a35184 Cleared: No
Amount: 37.40

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 2750446 84a35184 37.40 37.40

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JAN 41515 Credit Check/Verification 84a35184 37.40
37.40

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 Check Worksheet
Vendor: BALLARD AIR CONDITIONING HEATING AND PLUMBING Check #: 11489
Address: 25260 E. BASELINE Date: 04/15/2022
SAN BERNARDINO, CA 92410
Bank: 111744 Janzen - Sunwest Status: Printed
Memo: NO HEAT Cleared: No
Amount: 785.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 12801 185.00 185.00
04/15/2022 04/15/2022 12866 NO HEAT 600.00 600.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JAN 41351 Plumbing Repairs 12801 185.00
JAN 40381 Air / Heating Repairs NO HEAT 600.00
785.00

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 Check Worksheet
Vendor: CARRIE SHAVINSKI Check #: 11490
Address: 10951OSO AVE Date: 04/15/2022
CHATSWORTH, CA 91311
Bank: 111744 Janzen - Sunwest Status: Printed
Memo: REIMBURSMENT Cleared: No
Amount: 243.94

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 REIMB 4.22 REIMBURSMENT 243.94 243.94

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JAN 41511 Office Supplies / Expense REIMBURSEMENT 243.94
243.94

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 Check Worksheet
Vendor: CR&R INC. Check #: 11491
Address: PO BOX 7096 Date: 04/15/2022
PASADENA, CA 91109-9952
Bank: 111744 Janzen - Sunwest Status: Printed
Memo: 48 0000437 2, 48 0000262 4 Cleared: No
Amount: 5,351.46

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 000054338 48 0000437 2 1,240.08 1,240.08
04/15/2022 04/15/2022 000054200 48 0000262 4 4,111.38 4,111.38

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JAN 42341 Trash 48 0000437 2 1,240.08
JAN 42341 Trash 48 0000262 4 4,111.38
5,351.46

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 Check Worksheet
Vendor: EDISON Check #: 11492
Address: PO BOX 600 Date: 04/15/2022
ROSEMEAD, CA 91771
Bank: 111744 Janzen - Sunwest Status: Printed
Memo: 700584655218 Cleared: No
Amount: 4,862.59

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 5218 4.22 700584655218 4,862.59 4,862.59

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JAN 42321 Electric 700584655218 4,862.59
4,862.59

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 Check Worksheet
Vendor: FULLSHIELD, INC. Check #: 11493
Address: 2026 NORTH RIVERSIDE AVE Date: 04/15/2022
SUITE C-250
RIALTO, CA 92377
Bank: 111744 Janzen - Sunwest Status: Printed
Memo: 10 crooks, MONTHLY, MONTHLY, 10 DART Cleared: No
Amount: 921.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 73664 10 crooks 105.00 105.00
04/15/2022 04/15/2022 74440 MONTHLY 161.00 161.00
04/15/2022 04/15/2022 73399 MONTHLY 305.00 305.00
04/15/2022 04/15/2022 76461 10 DART 350.00 350.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JAN 41601 Pest Control 10 CROOKS 105.00
JAN 41601 Pest Control MONTHLY 161.00
JAN 41601 Pest Control MONTHLY 305.00
JAN 41601 Pest Control 10 DART 350.00
921.00

Check Worksheet 04/22/22 1:43 PM Page 1959 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11494
Address: Date: 04/15/2022
Bank: 111744 Janzen - Sunwest Status: Printed
Memo: Cleared: No
Amount: 3,349.06

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 17438 60.00 60.00
04/15/2022 04/15/2022 17543 3,289.06 3,289.06

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JAN 41214 Title Search 47 71 60.00
JAN 41401 Management Fees 17543 3,289.06
3,349.06

Check Worksheet 04/22/22 1:43 PM Page 1960 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: JC GLASS SERVICE Check #: 11495
Address: 1378 OAKHURST DRIVE Date: 04/15/2022
SAN BERNARDINO , CA 92404
Bank: 111744 Janzen - Sunwest Status: Printed
Memo: 25 nies Cleared: No
Amount: 430.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 3078 25 nies 430.00 430.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JAN 138 40251 Building Repair/Maint 25 nies, new screens, handles 430.00
430.00

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 Check Worksheet
Vendor: PACIFIC STATES UTILITY CO Check #: 11496
Address: 3880 E. EAGLE DR Date: 04/15/2022
ANAHEIM, CA 92807
Bank: 111744 Janzen - Sunwest Status: Printed
Memo: gas leak survey Cleared: No
Amount: 1,102.75

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 0322175 gas leak survey 1,102.75 1,102.75

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JAN 42401 Gas/Electric/ Backflow gas leak survey 1,102.75
Survey
1,102.75

Check Worksheet 04/22/22 1:43 PM Page 1962 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: 11497
Address: PO BOX 639819 Date: 04/15/2022
CINCINNATI, OH 45263-9819
Bank: 111744 Janzen - Sunwest Status: Printed
Memo: whn137219.13 Cleared: No
Amount: 1,802.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 1913 4.22 whn137219.13 1,802.00 1,802.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JAN 4183 Workers Comp whn137219.13 1,802.00
1,802.00

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 Check Worksheet
Vendor: RAM PLUMBING HEATING & AIR CONDITIONING, INC. Check #: 11498
Address: 1240 E. ONTARIO AVE STE 102 Date: 04/15/2022
PMB #120
CORONA, CA 92881
Bank: 111744 Janzen - Sunwest Status: Printed
Memo: 39946 - 37 nies, mainline stoppage Cleared: No
Amount: 375.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 48701 39946 - 37 nies, mainline stoppage 375.00 375.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JAN 41351 Plumbing Repairs 39946 - 37 nies, mainline stoppage 375.00
375.00

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 Check Worksheet
Vendor: TIME WARNER CABLE Check #: 11499
Address: PO BOX 60074 Date: 04/15/2022
CITY OF INDUSTRY, CA 91716-0074
Bank: 111744 Janzen - Sunwest Status: Printed
Memo: 8448 40 053 0442545 Cleared: No
Amount: 221.21

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 0442545032022 8448 40 053 0442545 221.21 221.21

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JAN 4238 Internet 8448 40 053 0442545 97.98
JAN 42361 Office Phone 8448 40 053 0442545 123.23
221.21

Check Worksheet 04/22/22 1:43 PM Page 1965 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: TINA MOSS Check #: 11500
Address: PETTY CASH Date: 04/15/2022
Bank: 111744 Janzen - Sunwest Status: Printed
Memo: petty cash 1.5.22-3.25.22, PETTY CASH 3.31.22 4.7.22 Cleared: No
Amount: 3,751.33

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 pc 4.22 petty cash 1.5.22-3.25.22 3,194.10 3,194.10
04/15/2022 04/15/2022 PC 4.22 2 PETTY CASH 3.31.22 4.7.22 557.23 557.23

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JAN 40261 Building Supplies pc 4.22 4.31
JAN 41511 Office Supplies / Expense pc 4.22 1,026.63
JAN 4241 Vehicle Repair Maint pc 4.22 610.93
JAN 15271 Mobilehome - 027 Crooks pc 4.22 29.30
JAN 15181 Mobilehome - 018 Dart pc 4.22 139.45
JAN 1510 Mobilehome - 010 Crooks pc 4.22 96.51
JAN 41511 Office Supplies / Expense new iphones 322.95
JAN 1569 Mobilehome - 069 Leota pc 4.22 106.52
JAN 15372 Mobilehome - 037 Crooks pc 4.22 57.24
JAN 15112 Mobilehome - 011 Crooks pc 4.22 57.24
JAN 1523 Mobilehome - 023 Crooks pc 4.22 57.25
JAN 15372 Mobilehome - 037 Crooks pc 4.22 174.44
JAN 15232 Mobilehome - 023 Nies pc 4.22 61.71
JAN 15372 Mobilehome - 037 Crooks pc 4.22 44.86
JAN 1527 Mobilehome - 027 Nies pc 4.22 47.66
JAN 15673 Mobilehome - 067 Leota pc 4.22 47.66
JAN 15631 Mobilehome - 063 Sylvia pc 4.22 47.66
JAN 41511 Office Supplies / Expense covid test 174.33
JAN 40261 Building Supplies pc 4.22 87.45
JAN 40261 Building Supplies PC 4.22 2 314.69
JAN 41712 Pool / Spa Supplies PC 4.22 2 155.49
JAN 4241 Vehicle Repair Maint PC 4.22 2 87.05
3,751.33

Check Worksheet 04/22/22 1:43 PM Page 1966 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CARRIE SHAVINSKI Check #: 11501
Address: 10951OSO AVE Date: 04/18/2022
CHATSWORTH, CA 91311
Bank: 111744 Janzen - Sunwest Status: Printed
Memo: reimbursement Cleared: No
Amount: 140.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/18/2022 04/18/2022 reimb 4.22 reimbursement 140.00 140.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JAN 41511 Office Supplies / Expense reimbursement 140.00
140.00

Check Worksheet 04/22/22 1:43 PM Page 1967 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CALIFORNIA SOUTHWESTERN INSURANCE AGENCY Check #: 11502
Address: 25 ORCHARD SUITE 100 Date: 04/18/2022
LAKE FOREST, CA 92630
Bank: 111744 Janzen - Sunwest Status: Printed
Memo: policy renewal - ssp1901776 & 902bg0238601 Cleared: No
Amount: 19,350.25

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/18/2022 04/18/2022 8601 4.22 policy renewal - ssp1901776 & 902bg0238601 19,350.25 19,350.25

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JAN 4090 Insurance - Property policy renewal - ssp1901776 & 19,350.25
902bg0238601
19,350.25

Check Worksheet 04/22/22 1:43 PM Page 1968 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111744 Janzen - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 20,540.96

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 04082022 20,540.96 20,540.96

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JAN 41811 Salaries 04082022 18,921.51
JAN 4182 Payroll Taxes 04082022 1,514.14
JAN 41513 Payroll Fees 04082022 105.31
20,540.96

Check Worksheet 04/22/22 1:43 PM Page 1969 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SBC TAX COLLECTOR Check #: EFT
Address: 268 WEST HOSPITALITY LANE, FIRST FLOOR Date: 04/01/2022
SAN BERNARDINO, CA 92415-0360
Bank: 111744 Janzen - Sunwest Status: Not Printed
Memo: apn 0283 134 11 0 000 2nd installment, apn 0283 151 60 0 000 Cleared: No
Amount: 11,985.92

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 110000 4.22 apn 0283 134 11 0 000 2nd installment 8,739.80 8,739.80
04/01/2022 04/01/2022 600000 4.22 apn 0283 151 60 0 000 2nd installment 3,246.12 3,246.12

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JAN 4175 Property Taxes apn 0283 134 11 0 000 2nd installment 8,739.80
JAN 4175 Property Taxes apn 0283 151 60 0 000 2nd installment 3,246.12
11,985.92

Check Worksheet 04/22/22 1:43 PM Page 1970 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VERIZON WIRELESS Check #: EFT
Address: PO BOX 660108 Date: 04/07/2022
DALLAS, TX 75266-0108
Bank: 111744 Janzen - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 585.21

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/07/2022 04/07/2022 9902016653 585.21 585.21

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JAN 42362 Park Cell Phone 9902016653 585.21
585.21

Check Worksheet 04/22/22 1:43 PM Page 1971 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: 3LP Properties, LLC Check #: ePay
Address: 1749 WELLESLEY DR. Date: 04/18/2022
SANTA MONICA, CA 90405-5921
Bank: 111744 Janzen - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 20,500.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 Distribution Monthly Distribution 20,500.00 20,500.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
JAN 2945 Owner / Partner Distribution Monthly distribution 20,500.00
20,500.00

Check Worksheet 04/22/22 1:43 PM Page 1972 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: BLUE WATER CREATIONS, INC Check #: 11351
Address: PO BOX 711055 Date: 04/01/2022
SANTEE, CA 92072
Bank: 111745 Mira Vista - Sunwest Status: Printed
Memo: MARCH SERVICE Cleared: No
Amount: 1,178.15

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 3179 MARCH SERVICE 1,178.15 1,178.15

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MVM 41711 Pool / Spa Service MARCH SERVICE 1,178.15
1,178.15

Check Worksheet 04/22/22 1:43 PM Page 1973 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CALIFORNIA LANDSCAPE Check #: 11352
Address: dba CALIFORNIA LANDSCAPE Date: 04/01/2022
1015 E. DIVISION STREET #A
NATIONAL CITY, CA 91950
Bank: 111745 Mira Vista - Sunwest Status: Printed
Memo: REPLACE WATER METER SP 26 & 36, SPACE 104 - TREE Cleared: No
Amount: 1,760.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 2228 REPLACE WATER METER SP 26 & 36 100.00 100.00
04/01/2022 04/01/2022 2229 SPACE 104 - TREE TRIMMING 800.00 800.00
04/01/2022 04/01/2022 2231 WEEDS - STREET 860.00 860.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MVM 40581 Meter Repair REPLACE WATER METER SP 26 & 36 100.00
MVM 41111 Landscape - Contract Service SPACE 104 - TREE TRIMMING 800.00
MVM 41111 Landscape - Contract Service WEEDS - STREET 860.00
1,760.00

Check Worksheet 04/22/22 1:43 PM Page 1974 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CART MART, INC. Check #: 11353
Address: 237 SOUTH BENT AVENUE Date: 04/01/2022
SAN MARCOS, CA 92078
Bank: 111745 Mira Vista - Sunwest Status: Printed
Memo: GOLF CART REPAIRS Cleared: No
Amount: 1,459.84

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 36054 GOLF CART REPAIRS 1,459.84 1,459.84

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MVM 4241 Vehicle Repair Maint GOLF CART REPAIRS 1,459.84
1,459.84

Check Worksheet 04/22/22 1:43 PM Page 1975 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CORKY'S PEST CONTROL Check #: 11354
Address: 909 RANCHEROS DRIVE Date: 04/01/2022
SAN MARCOS, CA 92069
Bank: 111745 Mira Vista - Sunwest Status: Printed
Memo: ACCT 121122, ACCT 121122, ACCT 92860 Cleared: No
Amount: 258.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 3012639 ACCT 121122 49.00 49.00
04/01/2022 04/01/2022 2982688 ACCT 121122 154.00 154.00
04/01/2022 04/01/2022 2982510 ACCT 92860 55.00 55.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MVM 41601 Pest Control ACCT 121122 49.00
MVM 41601 Pest Control ACCT 121122 154.00
MVM 41601 Pest Control ACCT 92860 55.00
258.00

Check Worksheet 04/22/22 1:43 PM Page 1976 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CRITTER GITTERS PEST MANAGEMENT, INC. Check #: 11355
Address: 9816 VINE STREET SUITE A Date: 04/01/2022
LAKESIDE, CA 92040
Bank: 111745 Mira Vista - Sunwest Status: Printed
Memo: ACCT 10455 Cleared: No
Amount: 100.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 17040 ACCT 10455 100.00 100.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MVM 41601 Pest Control ACCT 10455 100.00
100.00

Check Worksheet 04/22/22 1:43 PM Page 1977 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: DIRT DIVAS GREEN CLEANING Check #: 11356
Address: 9100 Single Oak Dr. #50 Date: 04/01/2022
Lakeside, CA 92040
Bank: 111745 Mira Vista - Sunwest Status: Printed
Memo: MARCH SERVICES Cleared: No
Amount: 1,305.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 2036 MARCH SERVICES 1,305.00 1,305.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MVM 40352 Cleaning Service MARCH SERVICES 1,305.00
1,305.00

Check Worksheet 04/22/22 1:43 PM Page 1978 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: FULL FORCE PROTECTION, INC. Check #: 11357
Address: 8400 N MAGNOLIA AVE Date: 04/01/2022
SUITE N
SANTEE, CA 92071
Bank: 111745 Mira Vista - Sunwest Status: Printed
Memo: MARCH SERVICE Cleared: No
Amount: 950.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 9328 MARCH SERVICE 950.00 950.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MVM 42001 Security Patrol MARCH SERVICE 950.00
950.00

Check Worksheet 04/22/22 1:43 PM Page 1979 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HOMEQUEST Check #: 11358
Address: Date: 04/01/2022
Bank: 111745 Mira Vista - Sunwest Status: Printed
Memo: COASTLINE SPACE 73, COASTLINE SPACE 73 Cleared: No
Amount: 62,077.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 2969 COASTLINE SPACE 73 45,815.00 45,815.00
04/01/2022 04/01/2022 2968 COASTLINE SPACE 73 16,262.00 16,262.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MVM 1473 Mobilehome - Sp 073 COASTLINE SPACE 73 45,815.00
MVM 1473 Mobilehome - Sp 073 COASTLINE SPACE 73 16,262.00
62,077.00

Check Worksheet 04/22/22 1:43 PM Page 1980 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11359
Address: Date: 04/01/2022
Bank: 111745 Mira Vista - Sunwest Status: Printed
Memo: MONTHLY MANAGEMENT FEE, MONTHLY RENT MANAGER, Cleared: No
Amount: 3,295.95

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE MONTHLY MANAGEMENT FEE 3,000.00 3,000.00
04/01/2022 04/01/2022 RM MONTHLY RENT MANAGER 90.00 90.00
04/01/2022 04/01/2022 MICROSOFT MICROSOFT 25.00 25.00
04/01/2022 04/01/2022 EPLI EPLI 15.00 15.00
04/01/2022 04/01/2022 WEBROOT WEBROOT 10.00 10.00
04/01/2022 04/01/2022 ADOBE READER ADOBE READER 14.99 14.99
04/01/2022 04/01/2022 BANK FEE WELLS FARGO BANK FEE 30.00 30.00
04/01/2022 04/01/2022 ANSWER ANSWERING SERVICE 16.00 16.00
04/01/2022 04/01/2022 17357 APRIL VERIZON BILLING 94.96 94.96

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MVM 41401 Management Fees MONTHLY MANAGEMENT FEE 3,000.00
MVM 4011 Billing Service MONTHLY RENT MANAGER 90.00
MVM 4081 Computer / Software MICROSOFT OFFICE 25.00
MVM 40906 Insurance - EPLI / TD EPLI 15.00
MVM 4081 Computer / Software WEBROOT 10.00
MVM 4081 Computer / Software ADOBE READER 14.99
MVM 41521 Bank Fees WELLS FARGO BANK FEE 15.00
MVM 41521 Bank Fees WELLS FARGO BANK FEE SAVINGS 15.00
MVM 423623 Answering Service ANSWERING SERVICE 16.00
MVM 42362 Park Cell Phone APRIL VERIZON BILLING 94.96
3,295.95

Check Worksheet 04/22/22 1:43 PM Page 1981 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: MAYNARD ELECTRIC, INC. Check #: 11360
Address: 12515 WOODSIDE AVE #110 Date: 04/01/2022
LAKESIDE, CA 92040
Bank: 111745 Mira Vista - Sunwest Status: Printed
Memo: FANS & LIGHT Cleared: No
Amount: 1,600.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 1765 FANS & LIGHT 1,600.00 1,600.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MVM 40311 Electrical Repairs FANS & LIGHT 1,600.00
1,600.00

Check Worksheet 04/22/22 1:43 PM Page 1982 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SDTTC Check #: 11361
Address: PO BOX 129009 Date: 04/01/2022
SAN DIEGO, CA 92112
Bank: 111745 Mira Vista - Sunwest Status: Printed
Memo: PARCEL 3970204500 Cleared: No
Amount: 63,463.59

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 4500 04/22 PARCEL 3970204500 63,463.59 63,463.59

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MVM 42351 Sewer PARCEL 3970204500 26,545.38
MVM 4175 Property Taxes PARCEL 3970204500 36,918.21
63,463.59

Check Worksheet 04/22/22 1:43 PM Page 1983 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11362
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111745 Mira Vista - Sunwest Status: Printed
Memo: ACCT 362 Cleared: No
Amount: 379.25

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 362 04/22 ACCT 362 379.25 379.25

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MVM 4011 Billing Service ACCT 362 379.25
379.25

Check Worksheet 04/22/22 1:43 PM Page 1984 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: WAXIE SANITARY SUPPLY Check #: 11363
Address: PO BOX 748802 Date: 04/01/2022
LOS ANGELES, CA 90074-8802
Bank: 111745 Mira Vista - Sunwest Status: Printed
Memo: ACCT 99130, ACCT 99130 Cleared: No
Amount: 433.01

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 80761302 ACCT 99130 363.06 363.06
04/01/2022 04/01/2022 80768747 ACCT 99130 69.95 69.95

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MVM 40351 Cleaning Supplies ACCT 99130 363.06
MVM 40351 Cleaning Supplies ACCT 99130 69.95
433.01

Check Worksheet 04/22/22 1:43 PM Page 1985 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ALL AMERICAN PLUMBING, INC. Check #: 11364
Address: 14322 HIGH PINE ST. Date: 04/14/2022
POWAY, CA. 92064
Bank: 111745 Mira Vista - Sunwest Status: Printed
Memo: SPACE 139- SERVICE Cleared: No
Amount: 150.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 21843 SPACE 139- SERVICE 150.00 150.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MVM 41351 Plumbing Repairs SPACE 139- SERVICE 150.00
150.00

Check Worksheet 04/22/22 1:43 PM Page 1986 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ALVARADO PACIFIC INSURANCE SERVICES, INC. Check #: 11365
Address: 7777 ALVARADO RD #605 Date: 04/14/2022
LA MESA, CA 91942-8282
Bank: 111745 Mira Vista - Sunwest Status: Printed
Memo: ACCT 6CMA1011581 Cleared: No
Amount: 19.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 364860 ACCT 6CMA1011581 19.00 19.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MVM 4090 Insurance - Property ACCT 6CMA1011581 19.00
19.00

Check Worksheet 04/22/22 1:43 PM Page 1987 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AMRENT, INC. Check #: 11366
Address: PO BOX 640495 Date: 04/14/2022
PITTSBURGH, PA 15264-0495
Bank: 111745 Mira Vista - Sunwest Status: Printed
Memo: ACCT 84A35193 Cleared: No
Amount: 28.05

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 2749373 ACCT 84A35193 28.05 28.05

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MVM 41515 Credit Check/Verification ACCT 84A35193 28.05
28.05

Check Worksheet 04/22/22 1:43 PM Page 1988 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: BKM TREE SERVICE Check #: 11367
Address: 8618 SKY RIM DRIVE Date: 04/14/2022
LAKESIDE, C 92040
Bank: 111745 Mira Vista - Sunwest Status: Printed
Memo: PALM FAN Cleared: No
Amount: 1,700.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 573 PALM FAN 1,700.00 1,700.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MVM 41112 Landscape - Tree PALM FAN 1,700.00
Trimming/Removal
1,700.00

Check Worksheet 04/22/22 1:43 PM Page 1989 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CALIFORNIA LANDSCAPE Check #: 11368
Address: dba CALIFORNIA LANDSCAPE Date: 04/14/2022
1015 E. DIVISION STREET #A
NATIONAL CITY, CA 91950
Bank: 111745 Mira Vista - Sunwest Status: Printed
Memo: LAUNDRY ROOM, SERVICES 03/16-04/15/22 Cleared: No
Amount: 5,750.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 2239 LAUNDRY ROOM 950.00 950.00
04/12/2022 04/12/2022 2236 SERVICES 03/16-04/15/22 4,800.00 4,800.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MVM 40251 Building Repair/Maint LAUNDRY ROOM 950.00
MVM 41111 Landscape - Contract Service SERVICES 03/16-04/15/22 4,800.00
5,750.00

Check Worksheet 04/22/22 1:43 PM Page 1990 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HI TECH AIR CONDITIONING, INC. Check #: 11369
Address: 13135 CLAIRE DRIVE Date: 04/14/2022
POWAY, CA 92064
Bank: 111745 Mira Vista - Sunwest Status: Printed
Memo: SERVICES AT SP 150, 139, AND 55 Cleared: No
Amount: 738.28

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 33315315 SERVICES AT SP 150, 139, AND 55 738.28 738.28

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MVM 40381 Air / Heating Repairs SERVICES AT SP 150, 139, AND 55 738.28
738.28

Check Worksheet 04/22/22 1:43 PM Page 1991 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: DOWDALL LAW OFFICES, A.P.C. Check #: 11370
Address: 284 NORTH GLASSELL STREET Date: 04/14/2022
ORANGE, CA 92866
Bank: 111745 Mira Vista - Sunwest Status: Printed
Memo: ACCT 24102. Cleared: No
Amount: 1,163.75

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 52905 ACCT 24102. 1,163.75 1,163.75

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MVM 41211 Legal 24102.006 URICH SP 143 688.50
MVM 41211 Legal 24102.007 MARTIN SP 40 475.25
1,163.75

Check Worksheet 04/22/22 1:43 PM Page 1992 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HOME DEPOT CREDIT SERVICES - KENTUCKY Check #: 11371
Address: PO BOX 9001030 Date: 04/14/2022
LOUISVILLE, KY 40290-1030
Bank: 111745 Mira Vista - Sunwest Status: Printed
Memo: ACCT 6035322001458714 Cleared: No
Amount: 3,280.45

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 8714 04/22 ACCT 6035322001458714 3,280.45 3,280.45

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MVM 40261 Building Supplies ACCT 6035322001458714 3,280.45
3,280.45

Check Worksheet 04/22/22 1:43 PM Page 1993 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11372
Address: Date: 04/14/2022
Bank: 111745 Mira Vista - Sunwest Status: Printed
Memo: BALANCE MGT FEE Cleared: No
Amount: 3,030.63

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 17555 BALANCE MGT FEE 3,030.63 3,030.63

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MVM 41401 Management Fees BALANCE MGT FEE 3,030.63
3,030.63

Check Worksheet 04/22/22 1:43 PM Page 1994 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: RUSSELL PLUMBING & SUPPLIES, INC. Check #: 11373
Address: 1014 BROADWAY STE. A Date: 04/14/2022
EL CAJON, CA 92021
Bank: 111745 Mira Vista - Sunwest Status: Printed
Memo: SERVICES - LEAKING PRV, drinking fountain, CLUBHOUSE Cleared: No
Amount: 912.28

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 328366 SERVICES - LEAKING PRV 639.20 639.20
04/12/2022 04/12/2022 328411 drinking fountain 175.08 175.08
04/12/2022 04/12/2022 328080 CLUBHOUSE 98.00 98.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MVM 41351 Plumbing Repairs SERVICES - LEAKING PRV 639.20
MVM 41351 Plumbing Repairs drinking fountain 175.08
MVM 41351 Plumbing Repairs CLUBHOUSE 98.00
912.28

Check Worksheet 04/22/22 1:43 PM Page 1995 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CRITTER GITTERS PEST MANAGEMENT, INC. Check #: 11374
Address: 9816 VINE STREET SUITE A Date: 04/14/2022
LAKESIDE, CA 92040
Bank: 111745 Mira Vista - Sunwest Status: Printed
Memo: ACCT 17214 Cleared: No
Amount: 100.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/14/2022 04/14/2022 17214 ACCT 17214 100.00 100.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MVM 41601 Pest Control ACCT 17214 100.00
100.00

Check Worksheet 04/22/22 1:43 PM Page 1996 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SDG&E Check #: 11375
Address: PO BOX 25111 Date: 04/14/2022
SANTA ANA, CA 92799-5111
Bank: 111745 Mira Vista - Sunwest Status: Printed
Memo: ACCT 0085616425085, ACCT 0009730191449, ACCT Cleared: No
Amount: 586.91

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 5085 04/22 ACCT 0085616425085 207.07 207.07
04/12/2022 04/12/2022 1449 04/22 ACCT 0009730191449 10.70 10.70
04/12/2022 04/12/2022 0635 04/22 ACCT 0022981710635 22.87 22.87
04/12/2022 04/12/2022 2945 04/22 ACCT 0033876102945 26.19 26.19
04/12/2022 04/12/2022 9341 04/22 ACCT 0036695419341 27.82 27.82
04/12/2022 04/12/2022 3374 04/22 ACCT 0042697573374 48.61 48.61
04/12/2022 04/12/2022 1344 04/22 ACCT 0058637731344 19.13 19.13
04/12/2022 04/12/2022 1872 04/22 ACCT 0059328751872 224.52 224.52

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MVM 42311 Gas ACCT 0085616425085 70.07
MVM 42321 Electric ACCT 0085616425085 137.00
MVM 42321 Electric ACCT 0009730191449 10.70
MVM 42321 Electric ACCT 0022981710635 22.87
MVM 42321 Electric ACCT 0033876102945 26.19
MVM 42321 Electric ACCT 0036695419341 27.82
MVM 42321 Electric ACCT 0042697573374 48.61
MVM 42321 Electric ACCT 0058637731344 19.13
MVM 42311 Gas ACCT 0059328751872 41.87
MVM 42321 Electric ACCT 0059328751872 182.65
586.91

Check Worksheet 04/22/22 1:43 PM Page 1997 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: LAKESIDE WATER DISTRICT Check #: 11376
Address: 10375 VINE STREET Date: 04/19/2022
LAKESIDE, CA 92040-2440
Bank: 111745 Mira Vista - Sunwest Status: Printed
Memo: ACCT 7030 Cleared: No
Amount: 6,777.76

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/19/2022 04/19/2022 7030 04/22 ACCT 7030 6,777.76 6,777.76

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MVM 42331 Water ACCT 7030 6,777.76
6,777.76

Check Worksheet 04/22/22 1:43 PM Page 1998 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SDG&E Check #: ACH
Address: PO BOX 25111 Date: 04/03/2022
SANTA ANA, CA 92799-5111
Bank: 111745 Mira Vista - Sunwest Status: Not Printed
Memo: 0085616425085 Cleared: No
Amount: 207.07

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MVM 42311 Gas 0085616425085 70.07
MVM 42321 Electric 0085616425085 137.00
207.07

Check Worksheet 04/22/22 1:43 PM Page 1999 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: WM CORPORATE SERVICES, INC Check #: ACH
Address: AS PAYMENT AGENT Date: 04/01/2022
PO BOX 541065
LOS ANGELES, CA 90054-1065
Bank: 111745 Mira Vista - Sunwest Status: Not Printed
Memo: 08429-35000 Cleared: No
Amount: 10,186.83

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MVM 42341 Trash 08429-35000 10,186.83
10,186.83

Check Worksheet 04/22/22 1:43 PM Page 2000 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/04/2022
Bank: 111745 Mira Vista - Sunwest Status: Not Printed
Memo: MARCH SERVICE Cleared: No
Amount: 39.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MVM 4002 Payment Processing MARCH SERVICE 39.00
39.00

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 Check Worksheet
Vendor: T&T PROFESSIONAL SERVICES, INC Check #: ACH
Address: Date: 04/05/2022
Bank: 111745 Mira Vista - Sunwest Status: Not Printed
Memo: PAYROLL 04-08-22 Cleared: No
Amount: 2,616.99

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MVM 4181113 Leased Employee PAYROLL 04-08-22 2,616.99
2,616.99

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 Check Worksheet
Vendor: COX BUSINESS Check #: ACH
Address: PO BOX 53214 Date: 04/17/2022
PHOENIX, AZ 85072
Bank: 111745 Mira Vista - Sunwest Status: Not Printed
Memo: 0013110101337701 Cleared: No
Amount: 380.73

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MVM 4238 Internet 0013110101337701 186.00
MVM 42361 Office Phone 0013110101337701 34.99
MVM 4237 Cable 0013110101337701 159.74
380.73

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 Check Worksheet
Vendor: COX COMMUNICATIONS Check #: ACH
Address: PO BOX 79172 Date: 04/17/2022
PHOENIX, AZ 85062-9172
Bank: 111745 Mira Vista - Sunwest Status: Not Printed
Memo: 0013110029653107 Cleared: No
Amount: 322.81

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MVM 4238 Internet 0013110029653107 82.99
MVM 42361 Office Phone 0013110029653107 30.00
MVM 4237 Cable 0013110029653107 209.82
322.81

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 Check Worksheet
Vendor: T&T PROFESSIONAL SERVICES, INC Check #: ACH
Address: Date: 04/19/2022
Bank: 111745 Mira Vista - Sunwest Status: Not Printed
Memo: 4/22/22 PAYROLL Cleared: No
Amount: 2,955.95

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MVM 4181113 Leased Employee 4/22/22 PAYROLL 2,955.95
2,955.95

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 Check Worksheet
Vendor: ZUMA TRADING, INC. Check #: WIRE
Address: PO Box 36248 Date: 04/19/2022
Los Angeles, CA. 90036
Bank: 111745 Mira Vista - Sunwest Status: Not Printed
Memo: DISTRIBUTION Cleared: No
Amount: 85,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MVM 2945 Owner / Partner Distribution DISTRIBUTION 85,000.00
85,000.00

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 Check Worksheet
Vendor: CONNECT PLUMBING & ROOTER, INC. Check #: 11156
Address: PO BOX 11026 Date: 04/01/2022
WESTMINSTER, CA 92685
Bank: 111746 Newport Sands - Sunwest Status: Printed
Memo: space 11 detect water leaks Cleared: No
Amount: 485.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 006560 space 11 detect water leaks 485.00 485.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SAN 11 41351 Plumbing Repairs space 11 detect water leaks 485.00
485.00

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 Check Worksheet
Vendor: EDISON Check #: 11157
Address: PO BOX 600 Date: 04/01/2022
ROSEMEAD, CA 91771
Bank: 111746 Newport Sands - Sunwest Status: Printed
Memo: 700153549933 Cleared: No
Amount: 1,195.29

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 9933 4.22 700153549933 1,195.29 1,195.29

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SAN 42321 Electric 700153549933 1,195.29
1,195.29

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11158
Address: Date: 04/01/2022
Bank: 111746 Newport Sands - Sunwest Status: Printed
Memo: MONTHLY MANAGEMENT FEES, EPLI Cleared: No
Amount: 1,164.93

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE MONTHLY MANAGEMENT FEES 865.00 865.00
04/01/2022 04/01/2022 EPLI EPLI 15.00 15.00
04/01/2022 04/01/2022 17336 284.93 284.93

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SAN 41401 Management Fees MONTHLY MANAGEMENT FEES 850.00
SAN 41521 Bank Fees Bank Fee 15.00
SAN 40906 Insurance - EPLI / TD EPLI 15.00
SAN 41511 Office Supplies / Expense fedex 284.93
1,164.93

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 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11159
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111746 Newport Sands - Sunwest Status: Printed
Memo: 315 Cleared: No
Amount: 108.65

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 315 4.22 315 108.65 108.65

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SAN 4011 Billing Service 315 108.65
108.65

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 Check Worksheet
Vendor: WARE DISPOSAL Check #: 11160
Address: PO BOX 1318 Date: 04/01/2022
SANTA ANA, CA 92702
Bank: 111746 Newport Sands - Sunwest Status: Printed
Memo: 01 120454 0 Cleared: No
Amount: 854.23

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 956280 01 120454 0 854.23 854.23

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SAN 42341 Trash 01 120454 0 854.23
854.23

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 Check Worksheet
Vendor: AMRENT, INC. Check #: 11161
Address: PO BOX 640495 Date: 04/15/2022
PITTSBURGH, PA 15264-0495
Bank: 111746 Newport Sands - Sunwest Status: Printed
Memo: 82a35198 Cleared: No
Amount: 18.70

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 2742514 82a35198 18.70 18.70

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SAN 41515 Credit Check/Verification 82a35198 18.70
18.70

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11162
Address: Date: 04/15/2022
Bank: 111746 Newport Sands - Sunwest Status: Printed
Memo: Cleared: No
Amount: 3,141.26

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 17449 1,553.56 1,553.56
04/15/2022 04/15/2022 17559 1,587.70 1,587.70

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SAN 8 1408 Mobilehome - Sp 008 lowes - oven 1,184.17
SAN 1408 Mobilehome - Sp 008 lowes - connector 38.77
SAN 14 1414 Mobilehome - Sp 014 lowes - microwave 300.62
SAN 14 4020 Advertising zillow 30.00
SAN 41401 Management Fees 17559 1,227.70
SAN 40281 Unit Cleaning SP8 360.00
3,141.26

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 Check Worksheet
Vendor: THE SLIDING DOOR REPAIR COMPANY, INC. Check #: 11163
Address: 27324 CAMINO CAPISTRANO STE 111-112 Date: 04/15/2022
LAGUNA NIGUEL, CA 92677
Bank: 111746 Newport Sands - Sunwest Status: Printed
Memo: DEPOSIT FOR POCKET DOOR 14 Cleared: No
Amount: 330.20

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 28243743 DEP DEPOSIT FOR POCKET DOOR 14 330.20 330.20

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SAN 14 40251 Building Repair/Maint DEPOSIT FOR POCKET DOOR 14 330.20
330.20

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 Check Worksheet
Vendor: TOTAL EXTERMINATING, INC Check #: 11164
Address: 268 N LINCOLN AVE STE 2 Date: 04/15/2022
CORONA, CA 92882
Bank: 111746 Newport Sands - Sunwest Status: Printed
Memo: 05223 Cleared: No
Amount: 99.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 69618 05223 99.00 99.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SAN 41601 Pest Control 05223 99.00
99.00

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 Check Worksheet
Vendor: THE SLIDING DOOR REPAIR COMPANY, INC. Check #: 11165
Address: 27324 CAMINO CAPISTRANO STE 111-112 Date: 04/21/2022
LAGUNA NIGUEL, CA 92677
Bank: 111746 Newport Sands - Sunwest Status: Printed
Memo: POCKET DOOR SP14 Cleared: No
Amount: 331.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/21/2022 04/21/2022 28806852 POCKET DOOR SP14 331.00 331.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SAN 14 40251 Building Repair/Maint POCKET DOOR SP14 331.00
331.00

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 Check Worksheet
Vendor: T&T PROFESSIONAL SERVICES, INC Check #: ACH
Address: Date: 04/08/2022
Bank: 111746 Newport Sands - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 1,052.34

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 04082022 1,052.34 1,052.34

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SAN 4181113 Leased Employee 04082022 1,052.34
1,052.34

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 Check Worksheet
Vendor: COUNTY OF ORANGE Check #: EFT
Address: ATTN: TREASURER-TAX COLLECTOR Date: 04/04/2022
P.O. BOX 1438
SANTA ANA, CA 92702-1438
Bank: 111746 Newport Sands - Sunwest Status: Not Printed
Memo: apn 890 190 02 sp2 2nd installment, apn 890 190 03 sp3 2nd Cleared: No
Amount: 3,691.26

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 9002 4.22 apn 890 190 02 sp2 2nd installment 307.24 307.24
04/01/2022 04/01/2022 9003 4.22 apn 890 190 03 sp3 2nd installment 272.11 272.11
04/01/2022 04/01/2022 9004 4.22 apn 890 190 04 sp4 2nd installment 272.11 272.11
04/01/2022 04/01/2022 9009 4.22 apn 890 190 09 sp9 2nd installment 254.10 254.10
04/01/2022 04/01/2022 9012 4.22 apn 890 190 12 sp12 2nd installment 253.98 253.98
04/01/2022 04/01/2022 9013 4.22 apn 890 190 13 sp13 2nd installment 231.10 231.10
04/01/2022 04/01/2022 9014 4.22 apn 890 190 14 sp14 2nd installment 219.54 219.54
04/01/2022 04/01/2022 9015 4.22 apn 890 190 15 sp15 2nd installment 219.54 219.54
04/01/2022 04/01/2022 9016 4.22 apn 890 190 16 sp16 2nd installment 220.19 220.19
04/01/2022 04/01/2022 9017 4.22 apn 890 190 17 sp17 2nd installment 220.19 220.19
04/01/2022 04/01/2022 9018 4.22 apn 890 190 18 sp18 2nd installment 204.65 204.65
04/01/2022 04/01/2022 9019 4.22 apn 890 190 19 sp19 2nd installment 204.44 204.44
04/01/2022 04/01/2022 9900 4.22 apn 890 199 00 sp11 2nd installment 242.92 242.92
04/01/2022 04/01/2022 9901 4.22 apn 890 199 01 sp8 2nd installment 262.96 262.96
04/01/2022 04/01/2022 9902 4.22 apn 890 199 02 sp6 2nd installment 306.19 306.19

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SAN 2 4176 Property Taxes - Homes apn 890 190 02 sp2 2nd installment 307.24
SAN 3 4176 Property Taxes - Homes apn 890 190 03 sp3 2nd installment 272.11
SAN 4 4163 Carpet/Tile/Flooring apn 890 190 04 sp4 2nd installment 272.11
SAN 9 4176 Property Taxes - Homes apn 890 190 09 sp9 2nd installment 254.10
SAN 12 4176 Property Taxes - Homes apn 890 190 12 sp12 2nd installment 253.98
SAN 13 4176 Property Taxes - Homes apn 890 190 13 sp13 2nd installment 231.10
SAN 14 4176 Property Taxes - Homes apn 890 190 14 sp14 2nd installment 219.54
SAN 15 4176 Property Taxes - Homes apn 890 190 15 sp15 2nd installment 219.54
SAN 16 4176 Property Taxes - Homes apn 890 190 16 sp16 2nd installment 220.19
SAN 17 4176 Property Taxes - Homes apn 890 190 17 sp17 2nd installment 220.19
SAN 18 4176 Property Taxes - Homes apn 890 190 18 sp18 2nd installment 204.65
SAN 19 4176 Property Taxes - Homes apn 890 190 19 sp19 2nd installment 204.44
SAN 11 4176 Property Taxes - Homes apn 890 199 00 sp11 2nd installment 242.92
SAN 8 4176 Property Taxes - Homes apn 890 199 01 sp8 2nd installment 262.96
SAN 6 4176 Property Taxes - Homes apn 890 199 02 sp6 2nd installment 306.19
3,691.26

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 Check Worksheet
Vendor: VERIZON WIRELESS Check #: EFT
Address: PO BOX 660108 Date: 04/07/2022
DALLAS, TX 75266-0108
Bank: 111746 Newport Sands - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 189.39

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/07/2022 04/07/2022 9901992884 189.39 189.39

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SAN 42362 Park Cell Phone 9901992884 189.39
189.39

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 Check Worksheet
Vendor: T&T PROFESSIONAL SERVICES, INC Check #: EFT
Address: Date: 04/22/2022
Bank: 111746 Newport Sands - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 1,169.20

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/22/2022 04/22/2022 04222022 1,169.20 1,169.20

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SAN 4181113 Leased Employee 04222022 1,169.20
1,169.20

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 Check Worksheet
Vendor: SOCALGAS Check #: EFT
Address: PO BOX C Date: 04/20/2022
MONTEREY PARK, CA 91756-5111
Bank: 111746 Newport Sands - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 353.24

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 3003 4.22 353.24 353.24

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SAN 42311 Gas 3003 4.22 353.24
353.24

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 Check Worksheet
Vendor: SHERWYN TURBOW Check #: ePay
Address: 57161 MEDINAH Date: 04/19/2022
LA QUINTA, CA 92253
Bank: 111746 Newport Sands - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 33,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/19/2022 04/19/2022 dist 4.22 monthly distribution 33,000.00 33,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SAN 2945 Owner / Partner Distribution monthly distribution 33,000.00
33,000.00

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11235
Address: Date: 04/01/2022
Bank: 111747 Northern Lights - Sunwest Status: Printed
Memo: MONTHLY MANAGEMENT FEE, MONTHLY RENT MANAGER, Cleared: No
Amount: 1,626.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE MONTHLY MANAGEMENT FEE 1,500.00 1,500.00
04/01/2022 04/01/2022 RM MONTHLY RENT MANAGER 45.00 45.00
04/01/2022 04/01/2022 MICROSOFT MICROSOFT OFFICE 35.00 35.00
04/01/2022 04/01/2022 EPLI EPLI 15.00 15.00
04/01/2022 04/01/2022 BANK FEE BANK FEE 15.00 15.00
04/01/2022 04/01/2022 ANSWERING 16.00 16.00
SERVICE

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
NOR 41401 Management Fees MONTHLY MANAGEMENT FEE 1,500.00
NOR 4011 Billing Service MONTHLY RENT MANAGER 45.00
NOR 4081 Computer / Software MICROSOFT OFFICE 35.00
NOR 40906 Insurance - EPLI / TD EPLI 15.00
NOR 41521 Bank Fees BANK FEE 15.00
NOR 423623 Answering Service ANSWERING SERVICE 16.00
1,626.00

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 Check Worksheet
Vendor: SBC TAX COLLECTOR Check #: 11236
Address: 268 WEST HOSPITALITY LANE, FIRST FLOOR Date: 04/01/2022
SAN BERNARDINO, CA 92415-0360
Bank: 111747 Northern Lights - Sunwest Status: Printed
Memo: PARCEL NO. 1009-502-19-0-000 Cleared: No
Amount: 17,155.16

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 2ND PARCEL NO. 1009-502-19-0-000 17,155.16 17,155.16

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
NOR 4175 Property Taxes PARCEL NO. 1009-502-19-0-000 17,155.16
17,155.16

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 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11237
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111747 Northern Lights - Sunwest Status: Printed
Memo: ACCT 120 Cleared: No
Amount: 266.37

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 102 ACCT 120 266.37 266.37

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
NOR 4011 Billing Service ACCT 120 266.37
266.37

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 Check Worksheet
Vendor: AQUALITY POOL SERVICE & REPAIRS Check #: 11238
Address: 3355 N. WHITE AVE. #267 Date: 04/15/2022
LA VERNE, CA 91750
Bank: 111747 Northern Lights - Sunwest Status: Printed
Memo: MONTHLY POOL SERVICE Cleared: No
Amount: 221.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 3/31/22 MONTHLY POOL SERVICE 221.00 221.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
NOR 41711 Pool / Spa Service MONTHLY POOL SERVICE 221.00
221.00

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 Check Worksheet
Vendor: BEST GOLF CARTS, INC. Check #: 11239
Address: PO BOX 298 Date: 04/15/2022
BLOOMINGTON, CA 92316-0298
Bank: 111747 Northern Lights - Sunwest Status: Printed
Memo: 6V BATTERY, 18X8.5 TIRE, 1 CABLE SET, BATTERY TAX, CA Cleared: No
Amount: 1,449.31

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 040122-04 6V BATTERY, 18X8.5 TIRE, 1 CABLE SET, 1,449.31 1,449.31
BATTERY TAX, CA TIRE TAX

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
NOR 4241 Vehicle Repair Maint 6V BATTERY, 18X8.5 TIRE, 1 CABLE SET, 1,449.31
BATTERY TAX, CA TIRE TAX
1,449.31

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 Check Worksheet
Vendor: BURRTEC WASTE INDUSTRIES, INC... Check #: 11240
Address: PAYMENT PROCESSING CENTER Date: 04/15/2022
P.O. BOX 515136
LOS ANGELES, CA 90051
Bank: 111747 Northern Lights - Sunwest Status: Printed
Memo: CUSTOMER 52282 Cleared: No
Amount: 5,288.94

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 1950 CUSTOMER 52282 5,288.94 5,288.94

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
NOR 42341 Trash CUSTOMER 52282 5,288.94
5,288.94

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 Check Worksheet
Vendor: CITY OF MONTCLAIR Check #: 11241
Address: FINANCE DEPARTMENT Date: 04/15/2022
PO BOX 2308
MONTCLAIR, CA 91763-0808
Bank: 111747 Northern Lights - Sunwest Status: Printed
Memo: ACCT 011790-000 Cleared: No
Amount: 6,100.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 11790 ACCT 011790-000 6,100.00 6,100.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
NOR 42351 Sewer ACCT 011790-000 6,100.00
6,100.00

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 Check Worksheet
Vendor: FRONTIER Check #: 11243
Address: PO BOX 740407 Date: 04/15/2022
CINCINNATI, OH 45274-0407
Bank: 111747 Northern Lights - Sunwest Status: Printed
Memo: ACCT 909-624-8846-112086-5 Cleared: No
Amount: 168.46

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 2086-5 ACCT 909-624-8846-112086-5 168.46 168.46

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
NOR 4238 Internet ACCT 909-624-8846-112086-5 64.47
NOR 42361 Office Phone ACCT 909-624-8846-112086-5 103.99
168.46

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 Check Worksheet
Vendor: HOME DEPOT Check #: 11244
Address: Date: 04/15/2022
Bank: 111747 Northern Lights - Sunwest Status: Printed
Memo: ACCT 6035 3220 0131 7746 Cleared: No
Amount: 278.62

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 7746 ACCT 6035 3220 0131 7746 278.62 278.62

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
NOR 40261 Building Supplies ACCT 6035 3220 0131 7746 278.62
278.62

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11245
Address: Date: 04/15/2022
Bank: 111747 Northern Lights - Sunwest Status: Printed
Memo: BALANCED MARCH MGT FEE Cleared: No
Amount: 592.75

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 17562 BALANCED MARCH MGT FEE 592.75 592.75

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
NOR 41401 Management Fees BALANCED MARCH MGT FEE 592.75
592.75

Check Worksheet 04/22/22 1:43 PM Page 2032 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: LM SWEEPING Check #: 11246
Address: PO BOX 8041 Date: 04/15/2022
ALTA LOMA, CA 91701
Bank: 111747 Northern Lights - Sunwest Status: Printed
Memo: INVOICE 26691 Cleared: No
Amount: 380.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 26691 INVOICE 26691 380.00 380.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
NOR 4060 Street Sweeping INVOICE 26691 380.00
380.00

Check Worksheet 04/22/22 1:43 PM Page 2033 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: 11247
Address: PO BOX 639819 Date: 04/15/2022
CINCINNATI, OH 45263-9819
Bank: 111747 Northern Lights - Sunwest Status: Printed
Memo: MONTHLY PAYROLL REPORTING FOR W/C Cleared: No
Amount: 317.79

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 MARCH 2022 MONTHLY PAYROLL REPORTING FOR W/C 317.79 317.79

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
NOR 4183 Workers Comp MONTHLY PAYROLL REPORTING FOR 317.79
W/C
317.79

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 Check Worksheet
Vendor: SOCALGAS Check #: ACH
Address: PO BOX C Date: 04/06/2022
MONTEREY PARK, CA 91756-5111
Bank: 111747 Northern Lights - Sunwest Status: Not Printed
Memo: ACCT 122 223 8500 2 Cleared: No
Amount: 1,955.08

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
NOR 42311 Gas ACCT 122 223 8500 2 1,955.08
1,955.08

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 Check Worksheet
Vendor: SOCALGAS Check #: ACH
Address: PO BOX C Date: 04/06/2022
MONTEREY PARK, CA 91756-5111
Bank: 111747 Northern Lights - Sunwest Status: Not Printed
Memo: ACCT 120 123 8500 6 Cleared: No
Amount: 1,132.67

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
NOR 42311 Gas ACCT 120 123 8500 6 1,132.67
1,132.67

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 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/01/2022
Bank: 111747 Northern Lights - Sunwest Status: Not Printed
Memo: INVOICE 2812213 Cleared: No
Amount: 1.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
NOR 4002 Payment Processing INVOICE 2812213 1.00
1.00

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111747 Northern Lights - Sunwest Status: Not Printed
Memo: PAYROLL 4/8/2022 Cleared: No
Amount: 1,818.31

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
NOR 41513 Payroll Fees 58.38
NOR 4182 Payroll Taxes 129.87
NOR 41811 Salaries 1,630.06
1,818.31

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 Check Worksheet
Vendor: SOCALGAS Check #: ACH
Address: PO BOX C Date: 04/06/2022
MONTEREY PARK, CA 91756-5111
Bank: 111747 Northern Lights - Sunwest Status: Not Printed
Memo: ACCT 122 223 8500 2 Cleared: No
Amount: 1,955.08

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
NOR 42311 Gas ACCT 122 223 8500 2 1,955.08
1,955.08

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 Check Worksheet
Vendor: SOCALGAS Check #: ACH
Address: PO BOX C Date: 04/06/2022
MONTEREY PARK, CA 91756-5111
Bank: 111747 Northern Lights - Sunwest Status: Not Printed
Memo: ACCT 120 123 8500 6 Cleared: No
Amount: 1,132.67

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
NOR 42311 Gas ACCT 120 123 8500 6 1,132.67
1,132.67

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 Check Worksheet
Vendor: MONTE VISTA WATER DISTRICT Check #: ACH
Address: P.O. BOX 50000 Date: 04/15/2022
ONTARIO, CA 91761
Bank: 111747 Northern Lights - Sunwest Status: Not Printed
Memo: ACCT 067-145-01 Cleared: No
Amount: 4,106.62

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
NOR 42331 Water ACCT 067-145-01 4,106.62
4,106.62

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 Check Worksheet
Vendor: EDISON Check #: ACH
Address: PO BOX 600 Date: 04/21/2022
ROSEMEAD, CA 91771
Bank: 111747 Northern Lights - Sunwest Status: Not Printed
Memo: ACCT 700284717070 Cleared: No
Amount: 315.17

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
NOR 42321 Electric ACCT 700284717070 315.17
315.17

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 Check Worksheet
Vendor: EDISON Check #: ACH
Address: PO BOX 600 Date: 04/21/2022
ROSEMEAD, CA 91771
Bank: 111747 Northern Lights - Sunwest Status: Not Printed
Memo: ACCT 700333646294 Cleared: No
Amount: 217.96

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
NOR 42321 Electric ACCT 700333646294 217.96
217.96

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/22/2022
Bank: 111747 Northern Lights - Sunwest Status: Not Printed
Memo: PAYROLL 4/22/2022 Cleared: No
Amount: 1,818.30

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
NOR 41513 Payroll Fees PAYROLL 4/22/2022 58.38
NOR 4182 Payroll Taxes 129.86
NOR 41811 Salaries 1,630.06
1,818.30

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 Check Worksheet
Vendor: MONTE VISTA WATER DISTRICT Check #: ACH
Address: P.O. BOX 50000 Date: 04/19/2022
ONTARIO, CA 91761
Bank: 111747 Northern Lights - Sunwest Status: Not Printed
Memo: ACCT 077-150-01 Cleared: No
Amount: 2,425.26

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
NOR 42331 Water ACCT 077-150-01 2,000.00
NOR 42331 Water ACCT 077-150-01 425.26
2,425.26

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 Check Worksheet
Vendor: DENNIS CAPILOUTO Check #: ePay
Address: 16226 WAYFARER LANE Date: 04/20/2022
HUNTINGTON BEACH, CA 92649
Bank: 111747 Northern Lights - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 11,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 DIST APRIL 2022 DISTRIBUTION 11,000.00 11,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
NOR 2945 Owner / Partner Distribution APRIL 2022 DISTRIBUTION 11,000.00
11,000.00

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 Check Worksheet
Vendor: CAPILOUTO INC. Check #: ePay
Address: 12792 BARTLETT STREET Date: 04/20/2022
GARDEN GROVE, CA 92845-2319
Bank: 111747 Northern Lights - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 11,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 DIST APRIL 2022 DISTRIBUTION 11,000.00 11,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
NOR 2945 Owner / Partner Distribution APRIL 2022 DISTRIBUTION 11,000.00
11,000.00

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 Check Worksheet
Vendor: BSK ASSOCIATES Check #: 11395
Address: PO BOX 51931 Date: 04/01/2022
LOS ANGELES, CA 90051
Bank: 111748 Oakhurst - Sunwest Status: Printed
Memo: oakhu4860, oakhu4860, oakhu4860 Cleared: No
Amount: 420.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 af06856 oakhu4860 110.00 110.00
04/01/2022 04/01/2022 af06027 oakhu4860 200.00 200.00
04/01/2022 04/01/2022 af05987 oakhu4860 110.00 110.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OAK 41334 Water System Expense oakhu4860 110.00
OAK 41334 Water System Expense oakhu4860 200.00
OAK 41334 Water System Expense oakhu4860 110.00
420.00

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 Check Worksheet
Vendor: CALIFORNIA AMERICAN WATER Check #: 11396
Address: PO BOX 7150 Date: 04/01/2022
PASADENA, CA 91109-7150
Bank: 111748 Oakhurst - Sunwest Status: Printed
Memo: 1015 210041367655 Cleared: No
Amount: 366.40

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 7655 4.22 1015 210041367655 366.40 366.40

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OAK 42331 Water 1015 210041367655 366.40
366.40

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11397
Address: Date: 04/01/2022
Bank: 111748 Oakhurst - Sunwest Status: Printed
Memo: BASE MANAGEMENT FEES, RENT MANAGER FEES, Cleared: No
Amount: 2,280.95

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE BASE MANAGEMENT FEES 2,000.00 2,000.00
04/01/2022 04/01/2022 RM RENT MANAGER FEES 90.00 90.00
04/01/2022 04/01/2022 MICROSOFT MICROSOFT 25.00 25.00
04/01/2022 04/01/2022 EPLI EPLI 15.00 15.00
04/01/2022 04/01/2022 WEBROOT WEBROOT 10.00 10.00
04/01/2022 04/01/2022 ADOBE READER ADOBE READER 14.99 14.99
04/01/2022 04/01/2022 BANK FEE WELLS FARGO BANK FEE 15.00 15.00
04/01/2022 04/01/2022 ANSWER MONTHLY ANSWERING SERVICE 16.00 16.00
04/01/2022 04/01/2022 17365 94.96 94.96

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OAK 41401 Management Fees BASE MANAGEMENT FEES 2,000.00
OAK 4011 Billing Service RENT MANAGER FEES 90.00
OAK 4081 Computer / Software MICROSOFT OFFICE 25.00
OAK 40906 Insurance - EPLI / TD EPLI 15.00
OAK 4081 Computer / Software WEBROOT 10.00
OAK 4081 Computer / Software ADOBE READER 14.99
OAK 41521 Bank Fees WELLS FARGO BANK FEE 15.00
OAK 423623 Answering Service MONTHLY ANSWERING SERVICE 16.00
OAK 42362 Park Cell Phone 17365 94.96
2,280.95

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 Check Worksheet
Vendor: JS WEST PROPANE GAS Check #: 11398
Address: PO BOX 742295 Date: 04/01/2022
LOS ANGELES, CA 90074-2295
Bank: 111748 Oakhurst - Sunwest Status: Printed
Memo: 787682 Cleared: No
Amount: 24,713.56

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 7682 4.22 787682 24,713.56 24,713.56

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OAK 42312 Propane 149991 986.17
OAK 42312 Propane 657057 4,321.58
OAK 42312 Propane 152673 3,926.12
OAK 42312 Propane 739579 3,823.02
OAK 42312 Propane 634950 3,605.58
OAK 42312 Propane 230364 3,835.45
OAK 42312 Propane 851752 4,215.64
24,713.56

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 Check Worksheet
Vendor: MADERA COUNTY - WEIGHTS AND MEASURERS Check #: 11399
Address: PO BOX 980126 Date: 04/01/2022
WEST SACRAMENTO CA 95798-0126
Bank: 111748 Oakhurst - Sunwest Status: Printed
Memo: 70221 2120 00 Cleared: No
Amount: 4,613.02

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 2000 4.22 70221 2120 00 4,613.02 4,613.02

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OAK 42351 Sewer 70221 2120 00 4,613.02
4,613.02

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 Check Worksheet
Vendor: PG&E Check #: 11400
Address: BOX 997300 Date: 04/01/2022
SACRAMENTO, CA 95899-7300
Bank: 111748 Oakhurst - Sunwest Status: Printed
Memo: 8511928407 4, 4086349607 7 Cleared: No
Amount: 3,750.17

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 4074 4.22 8511928407 4 407.40 407.40
04/01/2022 04/01/2022 6077 4.22 4086349607 7 3,342.77 3,342.77

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OAK 42321 Electric 8511928407 4 407.40
OAK 42321 Electric 4086349607 7 3,342.77
3,750.17

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 Check Worksheet
Vendor: S&S WATER SERVICE, INC. Check #: 11401
Address: P.O. BOX 628 Date: 04/01/2022
SQUAW VALLEY, CA 93675
Bank: 111748 Oakhurst - Sunwest Status: Printed
Memo: monthly, monthly Cleared: No
Amount: 1,435.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 7130 monthly 822.50 822.50
04/01/2022 04/01/2022 7179 monthly 612.50 612.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OAK 41334 Water System Expense monthly 822.50
OAK 41334 Water System Expense monthly 612.50
1,435.00

Check Worksheet 04/22/22 1:43 PM Page 2054 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: STAPLES BUSINESS CREDIT Check #: 11402
Address: PO BOX 105638 Date: 04/01/2022
ATLANTA, GA 30348-5638
Bank: 111748 Oakhurst - Sunwest Status: Printed
Memo: 407663 Cleared: No
Amount: 442.10

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 1641261716 407663 442.10 442.10

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OAK 41511 Office Supplies / Expense 407663 442.10
442.10

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 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11403
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111748 Oakhurst - Sunwest Status: Printed
Memo: 265 Cleared: No
Amount: 151.62

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 265 4.22 265 151.62 151.62

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OAK 4011 Billing Service 265 151.62
151.62

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 Check Worksheet
Vendor: ALCO SERVICES Check #: 11404
Address: 223 FULTON ST. Date: 04/07/2022
FRESNO, CA 93721
Bank: 111748 Oakhurst - Sunwest Status: Printed
Memo: DEPOSIT FOR COMMERCIAL DRYER REPAIR PART Cleared: No
Amount: 400.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/06/2022 04/06/2022 28737 DEPOSIT FOR COMMERCIAL DRYER REPAIR 400.00 400.00
PART

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OAK 40805 Appliance Repair DEPOSIT FOR COMMERCIAL DRYER 400.00
REPAIR PART
400.00

Check Worksheet 04/22/22 1:43 PM Page 2057 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: DAVID PEEK Check #: 11405
Address: 50079 LEANING PINE LANE Date: 04/12/2022
OAKHURST, CA 93644
Bank: 111748 Oakhurst - Sunwest Status: Printed
Memo: RESET 2 SHOWER PANS AT CLUB HOUSE Cleared: No
Amount: 740.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 04122022 RESET 2 SHOWER PANS AT CLUB HOUSE 740.00 740.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OAK 40251 Building Repair/Maint RESET 2 SHOWER PANS AT CLUB 740.00
HOUSE
740.00

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 Check Worksheet
Vendor: ALCO SERVICES Check #: 11406
Address: 223 FULTON ST. Date: 04/15/2022
FRESNO, CA 93721
Bank: 111748 Oakhurst - Sunwest Status: Printed
Memo: service call, service call, DEPOSIT FOR REPAIR PART Cleared: No
Amount: 661.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 013274 service call 70.50 70.50
04/15/2022 04/15/2022 27833 service call 190.50 190.50
04/15/2022 04/15/2022 28737E DEPOSIT FOR REPAIR PART 400.00 400.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OAK 40321 Equipment Repairs service call 70.50
OAK 40321 Equipment Repairs service call 190.50
OAK 40321 Equipment Repairs DEPOSIT FOR REPAIR PART 400.00
661.00

Check Worksheet 04/22/22 1:43 PM Page 2059 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AMRENT, INC. Check #: 11407
Address: PO BOX 640495 Date: 04/15/2022
PITTSBURGH, PA 15264-0495
Bank: 111748 Oakhurst - Sunwest Status: Printed
Memo: 84a35200 Cleared: No
Amount: 28.05

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 2745381 84a35200 28.05 28.05

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OAK 41515 Credit Check/Verification 84a35200 28.05
28.05

Check Worksheet 04/22/22 1:43 PM Page 2060 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AT&T BUSINESS SERVICE Check #: 11408
Address: PO BOX 5075 Date: 04/15/2022
CAROL STREAM, IL 60197-5075
Bank: 111748 Oakhurst - Sunwest Status: Printed
Memo: 019 353 5450 001 Cleared: No
Amount: 49.69

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 5001 4.22 019 353 5450 001 49.69 49.69

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OAK 42361 Office Phone 019 353 5450 001 49.69
49.69

Check Worksheet 04/22/22 1:43 PM Page 2061 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: EMADCO Check #: 11409
Address: PO BO X 2386 Date: 04/15/2022
OAKHURST, CA 93644
Bank: 111748 Oakhurst - Sunwest Status: Printed
Memo: 7438-001 Cleared: No
Amount: 1,767.04

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 738519 7438-001 1,767.04 1,767.04

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OAK 42341 Trash 7438-001 1,767.04
1,767.04

Check Worksheet 04/22/22 1:43 PM Page 2062 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: H & L LUMBER Check #: 11410
Address: 40509 HWY 41 Date: 04/15/2022
P.O. BOX 520
OAKHURST, CA 93644
Bank: 111748 Oakhurst - Sunwest Status: Printed
Memo: 13800 Cleared: No
Amount: 1,659.46

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 13800 4.22 13800 1,659.46 1,659.46

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OAK 40261 Building Supplies 253777 287.66
OAK 40261 Building Supplies 322209 184.85
OAK 40261 Building Supplies 254093 82.41
OAK 40261 Building Supplies 318044 161.63
OAK 40261 Building Supplies 339725 161.63
OAK 40261 Building Supplies 254169 62.75
OAK 40261 Building Supplies 254213 9.69
OAK 40261 Building Supplies 318049 161.63
OAK 40261 Building Supplies 254337 223.95
OAK 40261 Building Supplies 318064 161.63
OAK 40261 Building Supplies 318067 161.63
1,659.46

Check Worksheet 04/22/22 1:43 PM Page 2063 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11411
Address: Date: 04/15/2022
Bank: 111748 Oakhurst - Sunwest Status: Printed
Memo: Cleared: No
Amount: 1,635.01

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 17564 1,635.01 1,635.01

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OAK 41401 Management Fees 17564 1,635.01
1,635.01

Check Worksheet 04/22/22 1:43 PM Page 2064 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: JS WEST PROPANE GAS Check #: 11412
Address: PO BOX 742295 Date: 04/15/2022
LOS ANGELES, CA 90074-2295
Bank: 111748 Oakhurst - Sunwest Status: Printed
Memo: 787682 Cleared: No
Amount: 12,928.58

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 7682 4.22 787682 12,928.58 12,928.58

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OAK 42312 Propane 787682 4,134.94
OAK 42312 Propane 787682 3,365.84
OAK 42312 Propane 787682 2,975.88
OAK 42312 Propane 787682 2,451.92
12,928.58

Check Worksheet 04/22/22 1:43 PM Page 2065 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: 11413
Address: PO BOX 639819 Date: 04/15/2022
CINCINNATI, OH 45263-9819
Bank: 111748 Oakhurst - Sunwest Status: Printed
Memo: wmn130963-17 Cleared: No
Amount: 1,227.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 6317 4.22 wmn130963-17 1,227.00 1,227.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OAK 4183 Workers Comp wmn130963-17 1,227.00
1,227.00

Check Worksheet 04/22/22 1:43 PM Page 2066 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SIERRA TEL BUSINESS CENTER Check #: 11414
Address: PO BOX 160 Date: 04/15/2022
OAKHURST, CA 93644
Bank: 111748 Oakhurst - Sunwest Status: Printed
Memo: 00037416-9 Cleared: No
Amount: 145.28

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 11227405 00037416-9 145.28 145.28

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OAK 4238 Internet 00037416-9 145.28
145.28

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111748 Oakhurst - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 4,565.18

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 04082022 4,565.18 4,565.18

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OAK 41811 Salaries 04082022 4,175.50
OAK 4182 Payroll Taxes 04082022 319.43
OAK 41513 Payroll Fees 04082022 70.25
4,565.18

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 Check Worksheet
Vendor: MADERA COUNTY TAX COLLECTOR Check #: EFT
Address: 200 W. 4TH ST. Date: 04/01/2022
MADERA , CA 93637
Bank: 111748 Oakhurst - Sunwest Status: Not Printed
Memo: apn 066 370 012 000 2nd installment Cleared: No
Amount: 14,052.61

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 2000 4.22 apn 066 370 012 000 2nd installment 14,052.61 14,052.61

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OAK 4175 Property Taxes apn 066 370 012 000 2nd installment 14,052.61
14,052.61

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 Check Worksheet
Vendor: OAKHURST MOBILE HOME ESTATES, LLC Check #: ePay
Address: Date: 04/21/2022
Bank: 111748 Oakhurst - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 108,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 dist 4.22 monthly distribution 108,000.00 108,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
OAK 2945 Owner / Partner Distribution monthly distribution 108,000.00
108,000.00

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 Check Worksheet
Vendor: VISTA DEL CAMPO Check #:
Address: KAREN GURIEL Date: 04/20/2022
814 O'CONNOR WAY
SAN LUIS OPBISPO, CA 93405
Bank: 111749 Oxnard - Sunwest Status: Not Printed
Memo: APRIL 2022 DISTRIBUTION Cleared: No
Amount: 35,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 DIST APRIL 2022 DISTRIBUTION 35,000.00 35,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VIS 2945 Owner / Partner Distribution APRIL 2022 DISTRIBUTION 35,000.00
35,000.00

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 Check Worksheet
Vendor: ARCHON PROTECTION, INC Check #: 11258
Address: 1500 PALMA DRIVE, SUITE 130 Date: 04/01/2022
VENTURA, CA 93003
Bank: 111749 Oxnard - Sunwest Status: Printed
Memo: JANUARY SERVICE, FEBRUARY SERVICE Cleared: No
Amount: 1,620.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 7682 JANUARY SERVICE 810.00 810.00
03/29/2022 03/29/2022 7905 FEBRUARY SERVICE 810.00 810.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VIS 42001 Security Patrol JANUARY SERVICE 810.00
VIS 42001 Security Patrol FEBRUARY SERVICE 810.00
1,620.00

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 Check Worksheet
Vendor: CITY OF OXNARD LICENSE SERVICES Check #: 11259
Address: 214 SOUTH C ST Date: 04/01/2022
OXNARD, CA 93030-5790
Bank: 111749 Oxnard - Sunwest Status: Printed
Memo: BUSINESS LIC #22-00002666 Cleared: No
Amount: 3,004.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 2021-22 BUSINESS LIC #22-00002666 3,004.00 3,004.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VIS 4130 Licenses & Permits BUSINESS LIC #22-00002666 3,004.00
3,004.00

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11260
Address: Date: 04/01/2022
Bank: 111749 Oxnard - Sunwest Status: Printed
Memo: MOTHLY MANAGEMENT FEE, RENT MANAGER FEE, Cleared: No
Amount: 2,140.99

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE VIS MOTHLY MANAGEMENT FEE 2,000.00 2,000.00
04/01/2022 04/01/2022 RM FEE VIS RENT MANAGER FEE 45.00 45.00
04/01/2022 04/01/2022 LAWGISTICS MICROSOFT OFFICE, WEB ROOT SEC 35.00 35.00
04/01/2022 04/01/2022 EPLI EPLI FUND 15.00 15.00
04/01/2022 04/01/2022 COMPUTER ADOBE 14.99 14.99
04/01/2022 04/01/2022 BANKFEE MONTHLY SERVICE FEE 15.00 15.00
04/01/2022 04/01/2022 MONTHLY ANSWERING SERVICE 16.00 16.00
SERVICE

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VIS 41401 Management Fees MOTHLY MANAGEMENT FEE 2,000.00
VIS 4011 Billing Service RENT MANAGER FEE 45.00
VIS 41514 Computer Repairs / Maint MICROSOFT OFFICE, WEB ROOT SEC 35.00
VIS 40906 Insurance - EPLI / TD EPLI FUND 15.00
VIS 41514 Computer Repairs / Maint ADOBE 14.99
VIS 41521 Bank Fees MONTHLY SERVICE FEE 15.00
VIS 423623 Answering Service ANSWERING SERVICE 16.00
2,140.99

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 Check Worksheet
Vendor: OXNARD CITY TREASURER Check #: 11261
Address: 214 SOUTH "C" STREET Date: 04/01/2022
OXNARD, CA 93030
Bank: 111749 Oxnard - Sunwest Status: Printed
Memo: RENT STABILIZATION PROGRAM Cleared: No
Amount: 327.60

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 RENT STB RENT STABILIZATION PROGRAM 327.60 327.60

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VIS 4122 Rent Control Expense RENT STABILIZATION PROGRAM 327.60
327.60

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 Check Worksheet
Vendor: SOCALGAS Check #: 11262
Address: PO BOX C Date: 04/01/2022
MONTEREY PARK, CA 91756-5111
Bank: 111749 Oxnard - Sunwest Status: Printed
Memo: 01941404004, 02151404007 Cleared: No
Amount: 3,478.75

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 4004 4.22 01941404004 907.27 907.27
03/29/2022 03/29/2022 4007 4.22 02151404007 2,571.48 2,571.48

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VIS 42311 Gas 01941404004 907.27
VIS 42311 Gas 02151404007 2,571.48
3,478.75

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 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11263
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111749 Oxnard - Sunwest Status: Printed
Memo: 400 Cleared: No
Amount: 180.88

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 400 4.22 400 180.88 180.88

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VIS 4011 Billing Service 400 180.88
180.88

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 Check Worksheet
Vendor: VENTURA COUNTY TAX COLLECTOR Check #: 11264
Address: PO BOX 51179 Date: 04/01/2022
LOS ANGELES, CA 90051-5479
Bank: 111749 Oxnard - Sunwest Status: Printed
Memo: 204-0-030-115 Cleared: No
Amount: 8,193.15

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 1345030 2nd 1/2 204-0-030-115 8,193.15 8,193.15

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VIS 4175 Property Taxes 204-0-030-115 8,193.15
8,193.15

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 Check Worksheet
Vendor: VERIZON WIRELESS Check #: 11265
Address: PO BOX 660108 Date: 04/01/2022
DALLAS, TX 75266-0108
Bank: 111749 Oxnard - Sunwest Status: Printed
Memo: 660906564-00134 Cleared: No
Amount: 180.28

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 6708 4.22 660906564-00134 180.28 180.28

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VIS 42362 Park Cell Phone 6708 4.22 180.28
180.28

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 Check Worksheet
Vendor: EDISON Check #: 11266
Address: PO BOX 600 Date: 04/13/2022
ROSEMEAD, CA 91771
Bank: 111749 Oxnard - Sunwest Status: Printed
Memo: 700490209651, 700490381524 Cleared: No
Amount: 93.77

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 9651 4/22 700490209651 56.67 56.67
04/12/2022 04/12/2022 1524 4.22 700490381524 37.10 37.10

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VIS 42321 Electric 700490209651 56.67
VIS 42321 Electric 700490381524 37.10
93.77

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 Check Worksheet
Vendor: FRONTIER Check #: 11267
Address: PO BOX 740407 Date: 04/13/2022
CINCINNATI, OH 45274-0407
Bank: 111749 Oxnard - Sunwest Status: Printed
Memo: 805-486-8872-111275-5 Cleared: No
Amount: 177.23

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 8872 4.22 805-486-8872-111275-5 177.23 177.23

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VIS 42361 Office Phone 805-486-8872-111275-5 177.23
177.23

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11268
Address: Date: 04/13/2022
Bank: 111749 Oxnard - Sunwest Status: Printed
Memo: MARCH BALANCE Cleared: No
Amount: 679.35

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 17566 MARCH BALANCE 679.35 679.35

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VIS 41401 Management Fees MARCH BALANCE 679.35
679.35

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 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: 11269
Address: PO BOX 639819 Date: 04/13/2022
CINCINNATI, OH 45263-9819
Bank: 111749 Oxnard - Sunwest Status: Printed
Memo: WMN130801-17 Cleared: No
Amount: 1,854.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 2288936 WMN130801-17 1,854.00 1,854.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VIS 4183 Workers Comp WMN130801-17 1,854.00
1,854.00

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 Check Worksheet
Vendor: ROLANDO BOJORQUEZ Check #: 11270
Address: Date: 04/13/2022
Bank: 111749 Oxnard - Sunwest Status: Printed
Memo: PETTY CASH 3/4/22-4/12/22 Cleared: No
Amount: 608.34

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 PC4.22 PETTY CASH 3/4/22-4/12/22 608.34 608.34

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VIS 40351 Cleaning Supplies PETTY CASH 3/4/22-4/12/22 19.64
VIS 40341 Equipment Maint PETTY CASH 3/4/22-4/12/22 163.53
VIS 41511 Office Supplies / Expense PETTY CASH 3/4/22-4/12/22 91.44
VIS 40261 Building Supplies PETTY CASH 3/4/22-4/12/22 333.73
608.34

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 Check Worksheet
Vendor: SPARKLETTS Check #: 11271
Address: P.O. BOX 660579 Date: 04/13/2022
DALLAS, TX 75266-0579
Bank: 111749 Oxnard - Sunwest Status: Printed
Memo: 264468711069586 Cleared: No
Amount: 80.84

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 9586 4.22 264468711069586 80.84 80.84

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VIS 41511 Office Supplies / Expense 264468711069586 80.84
80.84

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 Check Worksheet
Vendor: CITY OF OXNARD - UTILITY BILLING Check #: 11272
Address: P.O. BOX 741610 Date: 04/19/2022
LOS ANGELES, CA 90074-1610
Bank: 111749 Oxnard - Sunwest Status: Printed
Memo: ACCT 217127-90650 Cleared: No
Amount: 13,009.44

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/19/2022 04/19/2022 90650 ACCT 217127-90650 13,009.44 13,009.44

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VIS 42331 Water ACCT 217127-90650 3,976.85
VIS 42351 Sewer ACCT 217127-90650 3,840.43
VIS 42341 Trash ACCT 217127-90650 5,192.16
13,009.44

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111749 Oxnard - Sunwest Status: Not Printed
Memo: 4/8/22 PAYROLL Cleared: No
Amount: 2,409.42

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VIS 41513 Payroll Fees 4/8/22 PAYROLL 58.38
VIS 4182 Payroll Taxes 4/8/22 PAYROLL 179.95
VIS 41811 Salaries 4/8/22 PAYROLL 2,171.09
2,409.42

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 Check Worksheet
Vendor: EDISON Check #: ACH
Address: PO BOX 600 Date: 04/12/2022
ROSEMEAD, CA 91771
Bank: 111749 Oxnard - Sunwest Status: Not Printed
Memo: AUTO-PAY Cleared: No
Amount: 163.18

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VIS 42321 Electric 700491623124 110.18
VIS 42321 Electric 700495182822 53.00
163.18

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 Check Worksheet
Vendor: EDISON Check #: ACH
Address: PO BOX 600 Date: 04/13/2022
ROSEMEAD, CA 91771
Bank: 111749 Oxnard - Sunwest Status: Not Printed
Memo: 700491725376-AUTO-PAY Cleared: No
Amount: 0.22

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 5376 4.22 700491725376-AUTO-PAY 0.22 0.22

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VIS 42321 Electric 700491725376 0.22
0.22

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/22/2022
Bank: 111749 Oxnard - Sunwest Status: Not Printed
Memo: PAYROLL 4/22/2022 Cleared: No
Amount: 2,431.39

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VIS 41513 Payroll Fees PAYROLL 4/22/2022 58.38
VIS 4182 Payroll Taxes 181.92
VIS 41811 Salaries 2,191.09
2,431.39

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 Check Worksheet
Vendor: AT&T U-VERSE Check #: 11273
Address: PO BOX 5014 Date: 04/01/2022
CAROL STREAM, IL 60197-5014
Bank: 111750 Parque - Sunwest Status: Printed
Memo: Invoice # 157591791 Cleared: No
Amount: 146.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 157591791 Invoice # 157591791 146.00 146.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PQU 4238 Internet Invoice # 157591791 53.50
PQU 42361 Office Phone Invoice # 157591791 92.50
146.00

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 Check Worksheet
Vendor: BHI PLUMBING HEATING & AIR CONDITIONING Check #: 11274
Address: 337 W 40TH ST Date: 04/01/2022
SAN BERNANRDINO, CA 92407
Bank: 111750 Parque - Sunwest Status: Printed
Memo: Invoice # 16242 Cleared: No
Amount: 325.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 16242 Invoice # 16242 325.00 325.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PQU 41351 Plumbing Repairs Invoice # 16242 325.00
325.00

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 Check Worksheet
Vendor: BURRTEC WASTE INDUSTRIES, INC.-- Check #: 11275
Address: PAYMENT PROCESSING CENTER Date: 04/01/2022
P.O. BOX 515842
LOS ANGELES, CA90051-3142
Bank: 111750 Parque - Sunwest Status: Printed
Memo: Invoice # N0819543243 Cleared: No
Amount: 2,512.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 N0819543243 Invoice # N0819543243 2,512.00 2,512.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PQU 42341 Trash Invoice # N0819543243 2,512.00
2,512.00

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 Check Worksheet
Vendor: EDISON Check #: 11276
Address: PO BOX 600 Date: 04/01/2022
ROSEMEAD, CA 91771
Bank: 111750 Parque - Sunwest Status: Printed
Memo: Account # 8003053358 Cleared: No
Amount: 638.81

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 8003053358 Account # 8003053358 638.81 638.81

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PQU 42321 Electric Account # 8003053358 638.81
638.81

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 Check Worksheet
Vendor: ELITE FIRE PROTECTION, INC. Check #: 11277
Address: PO BOX 5299 Date: 04/01/2022
HEMET, CA 92544-0299
Bank: 111750 Parque - Sunwest Status: Printed
Memo: Invoice # 53934 Cleared: No
Amount: 875.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 53934 Invoice # 53934 875.00 875.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PQU 4077 Fire Hydrant Repair / Testing Invoice # 53934 875.00
875.00

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 Check Worksheet
Vendor: HCD -SOUTHERN AREA OFFICE Check #: 11278
Address: 3737 MAIN STREET, SUITE 400 Date: 04/01/2022
RIVERSIDE, CA 92501-3337
Bank: 111750 Parque - Sunwest Status: Printed
Memo: HCD Fees Spc 27 Cleared: No
Amount: 150.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 03282022 HCD Fees Spc 27 150.00 150.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PQU 4131 HCD Fees HCD Fees Spc 27 150.00
150.00

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11279
Address: Date: 04/01/2022
Bank: 111750 Parque - Sunwest Status: Printed
Memo: Verizon April Billing, MONTHLY MANAGEMENT FEES, MONTHLY Cleared: No
Amount: 1,273.23

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 17344 Verizon April Billing 147.23 147.23
04/01/2022 04/01/2022 BASE MONTHLY MANAGEMENT FEES 1,000.00 1,000.00
04/01/2022 04/01/2022 RM MONTHLY RENT MANAGER FEE 45.00 45.00
04/01/2022 04/01/2022 COMPUTER MICROSOFT OFFICE, WEB ROOT SECURITY 35.00 35.00
04/01/2022 04/01/2022 BANK BANK FEE 15.00 15.00
04/01/2022 04/01/2022 EPLI EPLI FUND 15.00 15.00
04/01/2022 04/01/2022 MONTHLY ANSWERING SERVICE 16.00 16.00
SERVICE

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PQU 42362 Park Cell Phone Verizon April Billing 147.23
PQU 41401 Management Fees MONTHLY MANAGEMENT FEES 1,000.00
PQU 4011 Billing Service MONTHLY RENT MANAGER FEE 45.00
PQU 41514 Computer Repairs / Maint MICROSOFT OFFICE, WEB ROOT 35.00
SECURITY
PQU 41521 Bank Fees BANK 15.00
PQU 40906 Insurance - EPLI / TD EPLI FUND 15.00
PQU 423623 Answering Service ANSWERING SERVICE 16.00
1,273.23

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 Check Worksheet
Vendor: SOCALGAS Check #: 11280
Address: PO BOX C Date: 04/01/2022
MONTEREY PARK, CA 91756-5111
Bank: 111750 Parque - Sunwest Status: Printed
Memo: Account # 1393453234 Cleared: No
Amount: 310.52

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 1393453234 Account # 1393453234 310.52 310.52

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PQU 42311 Gas Account # 1393453234 310.52
310.52

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 Check Worksheet
Vendor: STAPLES BUSINESS CREDIT Check #: 11281
Address: PO BOX 105638 Date: 04/01/2022
ATLANTA, GA 30348-5638
Bank: 111750 Parque - Sunwest Status: Printed
Memo: Account # 27004496LA/Statement # 1641261724 Cleared: No
Amount: 187.08

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 27004496LA Account # 27004496LA/Statement # 1641261724 187.08 187.08

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PQU 41511 Office Supplies / Expense Account # 27004496LA/Statement # 187.08
1641261724
187.08

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 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11282
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111750 Parque - Sunwest Status: Printed
Memo: Invoice 03242022-042022 Cleared: No
Amount: 235.53

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 03242022-042022 Invoice 03242022-042022 235.53 235.53

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PQU 4011 Billing Service Invoice 03242022-042022 235.53
235.53

Check Worksheet 04/22/22 1:43 PM Page 2100 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: WESTERN EXTERMINATOR COMPANY Check #: 11283
Address: PO BOX 16350 Date: 04/01/2022
READING, PA 19612
Bank: 111750 Parque - Sunwest Status: Printed
Memo: Invoice # 14652806 Cleared: No
Amount: 67.40

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 14652806 Invoice # 14652806 67.40 67.40

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PQU 41601 Pest Control Invoice # 14652806 67.40
67.40

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 Check Worksheet
Vendor: SBC TAX COLLECTOR Check #: 11284
Address: 268 WEST HOSPITALITY LANE, FIRST FLOOR Date: 04/01/2022
SAN BERNARDINO, CA 92415-0360
Bank: 111750 Parque - Sunwest Status: Printed
Memo: Invoice # 210013850 Spc # 100 Cleared: No
Amount: 346.56

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 210013850 Invoice # 210013850 Spc # 100 346.56 346.56

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PQU 4176 Property Taxes - Homes Invoice # 210013850 Spc # 100 346.56
346.56

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 Check Worksheet
Vendor: SBC TAX COLLECTOR Check #: 11285
Address: 268 WEST HOSPITALITY LANE, FIRST FLOOR Date: 04/01/2022
SAN BERNARDINO, CA 92415-0360
Bank: 111750 Parque - Sunwest Status: Printed
Memo: Invoice # 210013846 Spc 59 Cleared: No
Amount: 323.83

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 210013846 Invoice # 210013846 Spc 59 323.83 323.83

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PQU 4176 Property Taxes - Homes Invoice # 210013846 Spc 59 323.83
323.83

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 Check Worksheet
Vendor: SBC TAX COLLECTOR Check #: 11286
Address: 268 WEST HOSPITALITY LANE, FIRST FLOOR Date: 04/01/2022
SAN BERNARDINO, CA 92415-0360
Bank: 111750 Parque - Sunwest Status: Printed
Memo: Invoice # 210013847 Spc 70 Cleared: No
Amount: 289.74

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 210013847 Invoice # 210013847 Spc 70 289.74 289.74

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PQU 4176 Property Taxes - Homes Invoice # 210013847 Spc 70 289.74
289.74

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 Check Worksheet
Vendor: SBC TAX COLLECTOR Check #: 11287
Address: 268 WEST HOSPITALITY LANE, FIRST FLOOR Date: 04/01/2022
SAN BERNARDINO, CA 92415-0360
Bank: 111750 Parque - Sunwest Status: Printed
Memo: Invoice 210013641 Cleared: No
Amount: 27,035.37

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 210013641 Invoice 210013641 27,035.37 27,035.37

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PQU 4175 Property Taxes Invoice 210013641 27,035.37
27,035.37

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 Check Worksheet
Vendor: AMRENT, INC. Check #: 11288
Address: PO BOX 640495 Date: 04/14/2022
PITTSBURGH, PA 15264-0495
Bank: 111750 Parque - Sunwest Status: Printed
Memo: 84A35257 Cleared: No
Amount: 9.35

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 2750220 84A35257 9.35 9.35

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PQU 41515 Credit Check/Verification 84A35257 9.35
9.35

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 Check Worksheet
Vendor: BHI PLUMBING HEATING & AIR CONDITIONING Check #: 11289
Address: 337 W 40TH ST Date: 04/14/2022
SAN BERNANRDINO, CA 92407
Bank: 111750 Parque - Sunwest Status: Printed
Memo: CLEAN SEWER LINES FOR SP #93 Cleared: No
Amount: 850.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 16305 CLEAN SEWER LINES FOR SP #93 850.00 850.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PQU 41351 Plumbing Repairs CLEAN SEWER LINES FOR SP #93 850.00
850.00

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11290
Address: Date: 04/14/2022
Bank: 111750 Parque - Sunwest Status: Printed
Memo: MARCH BALANCE, VERIZON APRIL BILLING, HOME DEPOT- Cleared: No
Amount: 955.59

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 17570 MARCH BALANCE 690.30 690.30
04/12/2022 04/12/2022 17399 VERIZON APRIL BILLING 94.96 94.96
04/12/2022 04/12/2022 17454 HOME DEPOT-LANDSCAPING 170.33 170.33

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PQU 41401 Management Fees MARCH BALANCE 690.30
PQU 42362 Park Cell Phone VERIZON APRIL BILLING 94.96
PQU 41117 Landscape - Supplies HOME DEPOT-LANDSCAPING 170.33
955.59

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 Check Worksheet
Vendor: RIALTO WATER SERVICES Check #: 11291
Address: PO BOX 60450 Date: 04/14/2022
LOS ANGELES, CA 90060
Bank: 111750 Parque - Sunwest Status: Printed
Memo: 2070307-101941 Cleared: No
Amount: 7,951.76

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 1941 4.22 2070307-101941 7,951.76 7,951.76

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PQU 42351 Sewer 2070307-101941 6,219.00
PQU 42351 Sewer 2070307-101941 497.52
PQU 42331 Water 2070307-101941 1,235.24
7,951.76

Check Worksheet 04/22/22 1:43 PM Page 2109 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CHASE COMMERCIAL TERM LENDING Check #: ACH
Address: FWCC Date: 04/01/2022
PO BOX 650528
DALLAS, TX 75265-0528
Bank: 111750 Parque - Sunwest Status: Not Printed
Memo: 100018508 Cleared: No
Amount: 7,127.64

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 MORTGAGE 100018508 7,127.64 7,127.64

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PQU 22073 Chase 100018508 3,841.54
PQU 41004 Interest 100018508 3,286.10
7,127.64

Check Worksheet 04/22/22 1:43 PM Page 2110 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111750 Parque - Sunwest Status: Not Printed
Memo: 4/8/22 PAYROLL Cleared: No
Amount: 2,173.33

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PQU 41513 Payroll Fees 4/8/22 PAYROLL 64.25
PQU 4182 Payroll Taxes 4/8/22 PAYROLL 206.08
PQU 41811 Salaries 4/8/22 PAYROLL 1,903.00
2,173.33

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/22/2022
Bank: 111750 Parque - Sunwest Status: Not Printed
Memo: 04/22/2022 PAYROLL Cleared: No
Amount: 2,255.02

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PQU 41513 Payroll Fees 04/22/2022 PAYROLL 81.35
PQU 4182 Payroll Taxes 04/22/2022 PAYROLL 167.17
PQU 41811 Salaries 04/22/2022 PAYROLL 2,006.50
2,255.02

Check Worksheet 04/22/22 1:43 PM Page 2112 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: BHI PLUMBING HEATING & AIR CONDITIONING Check #: 11364
Address: 337 W 40TH ST Date: 04/01/2022
SAN BERNANRDINO, CA 92407
Bank: 111751 Peppertree - Sunwest Status: Printed
Memo: 57D CABLED MAIN LINE. Cleared: No
Amount: 155.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 712014235020 57D CABLED MAIN LINE. 155.00 155.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PEP 41351 Plumbing Repairs 57D CABLED MAIN LINE. 155.00
155.00

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 Check Worksheet
Vendor: BURRTEC WASTE INDUSTRIES, INC.-- Check #: 11365
Address: PAYMENT PROCESSING CENTER Date: 04/01/2022
P.O. BOX 515842
LOS ANGELES, CA90051-3142
Bank: 111751 Peppertree - Sunwest Status: Printed
Memo: Invoice # 4315042281 Cleared: No
Amount: 2,926.09

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 4315042281 Invoice # 4315042281 2,926.09 2,926.09

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PEP 42341 Trash Invoice # 4315042281 2,926.09
2,926.09

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 Check Worksheet
Vendor: EDISON Check #: 11366
Address: PO BOX 600 Date: 04/01/2022
ROSEMEAD, CA 91771
Bank: 111751 Peppertree - Sunwest Status: Printed
Memo: 700056769797 Cleared: No
Amount: 864.41

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 9797 4.22 700056769797 864.41 864.41

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PEP 42321 Electric 700056769797 864.41
864.41

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 Check Worksheet
Vendor: JOANNE ADGER Check #: 11374
Address: 800 LAGUNA RD Date: 04/01/2022
FULLERTON, CA 92835
Bank: 111751 Peppertree - Sunwest Status: Printed
Memo: PRIVATE LOAN Cleared: No
Amount: 2,838.95

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 LOAN PRIVATE LOAN 2,838.95 2,838.95

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PEP 22068 Due To Joanne M. Adger PRIVATE LOAN 1,531.28
PEP 41004 Interest PRIVATE LOAN 1,307.67
2,838.95

Check Worksheet 04/22/22 1:43 PM Page 2116 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SOCALGAS Check #: 11375
Address: PO BOX C Date: 04/01/2022
MONTEREY PARK, CA 91756-5111
Bank: 111751 Peppertree - Sunwest Status: Printed
Memo: 00917177453 Cleared: No
Amount: 63.03

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 7453 4.22 00917177453 63.03 63.03

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PEP 42311 Gas 00917177453 63.03
63.03

Check Worksheet 04/22/22 1:43 PM Page 2117 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SOCALGAS Check #: 11376
Address: PO BOX C Date: 04/01/2022
MONTEREY PARK, CA 91756-5111
Bank: 111751 Peppertree - Sunwest Status: Printed
Memo: 06582999063 Cleared: No
Amount: 26.16

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 9063 4.22 06582999063 26.16 26.16

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PEP 42311 Gas 06582999063 26.16
26.16

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 Check Worksheet
Vendor: STAPLES BUSINESS CREDIT Check #: 11377
Address: PO BOX 105638 Date: 04/01/2022
ATLANTA, GA 30348-5638
Bank: 111751 Peppertree - Sunwest Status: Printed
Memo: 407677 Cleared: No
Amount: 211.70

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 1641261730 407677 211.70 211.70

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PEP 41511 Office Supplies / Expense 407677 211.70
211.70

Check Worksheet 04/22/22 1:43 PM Page 2119 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SUNNYDAY LAWN SERVICE Check #: 11378
Address: PO BOX 878 Date: 04/01/2022
RIALTO, CA 92377
Bank: 111751 Peppertree - Sunwest Status: Printed
Memo: MARCH SERVICE Cleared: No
Amount: 195.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 2301 MARCH SERVICE 195.00 195.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PEP 41111 Landscape - Contract Service MARCH SERVICE 195.00
195.00

Check Worksheet 04/22/22 1:43 PM Page 2120 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: TIME WARNER CABLE Check #: 11379
Address: PO BOX 60074 Date: 04/01/2022
CITY OF INDUSTRY, CA 91716-0074
Bank: 111751 Peppertree - Sunwest Status: Printed
Memo: 8448400612503966 Cleared: No
Amount: 192.96

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 3966 4.22 8448400612503966 192.96 192.96

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PEP 4237 Cable 8448400612503966 19.99
PEP 4238 Internet 8448400612503966 132.98
PEP 42361 Office Phone 8448400612503966 39.99
192.96

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 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11380
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111751 Peppertree - Sunwest Status: Printed
Memo: 728 Cleared: No
Amount: 176.30

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 728 4.22 728 176.30 176.30

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PEP 4011 Billing Service 728 176.30
176.30

Check Worksheet 04/22/22 1:43 PM Page 2122 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AQUARIUS POOLS, LLC Check #: 11381
Address: PO BOX 2062 Date: 04/01/2022
REDLANDS, CA 92373
Bank: 111751 Peppertree - Sunwest Status: Printed
Memo: POOL PUMP REPAIRS Cleared: No
Amount: 300.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 1432 POOL PUMP REPAIRS 300.00 300.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PEP 4172 Pool / Spa Repair POOL PUMP REPAIRS 300.00
300.00

Check Worksheet 04/22/22 1:43 PM Page 2123 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AQUARIUS POOLS, LLC Check #: 11382
Address: PO BOX 2062 Date: 04/14/2022
REDLANDS, CA 92373
Bank: 111751 Peppertree - Sunwest Status: Printed
Memo: MARCH SERVICE Cleared: No
Amount: 490.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 1349 MARCH SERVICE 490.00 490.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PEP 41711 Pool / Spa Service MARCH SERVICE 490.00
490.00

Check Worksheet 04/22/22 1:43 PM Page 2124 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AT&T U-VERSE Check #: 11383
Address: PO BOX 5014 Date: 04/14/2022
CAROL STREAM, IL 60197-5014
Bank: 111751 Peppertree - Sunwest Status: Printed
Memo: 5788390764 Cleared: No
Amount: 258.41

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 0764 4.22 5788390764 258.41 258.41

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PEP 42362 Park Cell Phone 5788390764 258.41
258.41

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 Check Worksheet
Vendor: CITY OF SAN BERNARDINO MUNICIPAL WATER DEPARTMENT Check #: 11384
Address: PO BOX 710 Date: 04/14/2022
SAN BERNARDINO, CA 92402-0710
Bank: 111751 Peppertree - Sunwest Status: Printed
Memo: 141525-3808 Cleared: No
Amount: 3,336.01

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 3808 4.22 141525-3808 3,336.01 3,336.01

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PEP 42351 Sewer 141525-3808 665.17
PEP 42351 Sewer 141525-3808 1,167.85
PEP 42331 Water 141525-3808 1,502.99
3,336.01

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 Check Worksheet
Vendor: FLAGSTAR BANK Check #: 11385
Address: PO BOX 660263 Date: 04/14/2022
DALLAS, TX. 75266-0263
Bank: 111751 Peppertree - Sunwest Status: Printed
Memo: LOAN # 004004778 Cleared: No
Amount: 368.23

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 LOAN - 4778 LOAN # 004004778 368.23 368.23

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PEP 22069 Flagstar Bank LOAN # 004004778 263.55
PEP 41004 Interest LOAN # 004004778 104.68
368.23

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 Check Worksheet
Vendor: HCD RENEWAL Check #: 11386
Address: REGISTRATION AND TITLING PROGRAM Date: 04/14/2022
PO BOX 26060
SACRAMENTO, CA 95826-0060
Bank: 111751 Peppertree - Sunwest Status: Printed
Memo: DECAL #AAL9678 SP #27 Cleared: No
Amount: 35.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 #27 4.22 DECAL #AAL9678 SP #27 35.00 35.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PEP 4131 HCD Fees DECAL #AAL9678 SP #27 35.00
35.00

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 Check Worksheet
Vendor: HENLY'S PLUMBING & AIR Check #: 11387
Address: 337 W. 40TH ST Date: 04/14/2022
SAN BERNARDINO, CA 92407
Bank: 111751 Peppertree - Sunwest Status: Printed
Memo: SP #25 STOPPAGE Cleared: No
Amount: 155.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 712014234859 SP #25 STOPPAGE 155.00 155.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PEP 41351 Plumbing Repairs SP #25 STOPPAGE 155.00
155.00

Check Worksheet 04/22/22 1:43 PM Page 2129 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11388
Address: Date: 04/14/2022
Bank: 111751 Peppertree - Sunwest Status: Printed
Memo: MARCH BALANCE Cleared: No
Amount: 712.64

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 17571 MARCH BALANCE 712.64 712.64

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PEP 41401 Management Fees MARCH BALANCE 712.64
712.64

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 Check Worksheet
Vendor: JUANITA VIDANA Check #: 11389
Address: PETTY CASH Date: 04/14/2022
Bank: 111751 Peppertree - Sunwest Status: Printed
Memo: PETTY CASH 12/15/21-4/2/22 Cleared: No
Amount: 264.64

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/07/2022 04/07/2022 PC4.22 PETTY CASH 12/15/21-4/2/22 264.64 264.64

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PEP 41512 Postage PETTY CASH 12/15/21-4/2/22 11.60
PEP 40261 Building Supplies PETTY CASH 12/15/21-4/2/22 253.04
264.64

Check Worksheet 04/22/22 1:43 PM Page 2131 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: 11390
Address: PO BOX 639819 Date: 04/14/2022
CINCINNATI, OH 45263-9819
Bank: 111751 Peppertree - Sunwest Status: Printed
Memo: WMN165648-5 Cleared: No
Amount: 703.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 2288944 WMN165648-5 703.00 703.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PEP 4183 Workers Comp WMN165648-5 703.00
703.00

Check Worksheet 04/22/22 1:43 PM Page 2132 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PROVIDENT BANK Check #: 11391
Address: 3756 CENTRAL AVE. Date: 04/14/2022
RIVERSIDE, CA 92506
Bank: 111751 Peppertree - Sunwest Status: Printed
Memo: LOAN # 5317010 Cleared: No
Amount: 9,341.05

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 LOAN-7010 LOAN # 5317010 9,341.05 9,341.05

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PEP 22067 Provident Bank LOAN # 5317010 2,466.66
PEP 41004 Interest LOAN # 5317010 3,248.94
PEP 1130 Tax Impounds LOAN # 5317010 3,625.45
9,341.05

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 Check Worksheet
Vendor: RIALTO GLASS LLC Check #: 11392
Address: 207 S. RIVERSIDE AVE Date: 04/14/2022
RIALTO, CA 92376
Bank: 111751 Peppertree - Sunwest Status: Printed
Memo: REPLACE CLUBHOUSE GLASS DOOR Cleared: No
Amount: 450.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 9718 REPLACE CLUBHOUSE GLASS DOOR 450.00 450.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PEP 40252 Repair/Maint - REPLACE CLUBHOUSE GLASS DOOR 450.00
Doors/Windows
450.00

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 Check Worksheet
Vendor: SUNNYDAY LAWN SERVICE Check #: 11393
Address: PO BOX 878 Date: 04/14/2022
RIALTO, CA 92377
Bank: 111751 Peppertree - Sunwest Status: Printed
Memo: WEED ABATEMENTS Cleared: No
Amount: 165.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 2253 WEED ABATEMENTS 165.00 165.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PEP 41119 Landscape - Abatement WEED ABATEMENTS 165.00
165.00

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 Check Worksheet
Vendor: TIME WARNER CABLE Check #: 11394
Address: PO BOX 60074 Date: 04/14/2022
CITY OF INDUSTRY, CA 91716-0074
Bank: 111751 Peppertree - Sunwest Status: Printed
Memo: 8448400612584743 Cleared: No
Amount: 236.90

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 4743 4.22 8448400612584743 236.90 236.90

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PEP 4237 Cable 8448400612584743 99.95
PEP 4238 Internet 8448400612584743 136.95
236.90

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11395
Address: Date: 04/15/2022
Bank: 111751 Peppertree - Sunwest Status: Printed
Memo: BASE MANAGEMENT FEE, MICROSOFT OFFICE, WEB ROOT Cleared: No
Amount: 1,185.99

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 MANAGEMENT BASE MANAGEMENT FEE 1,000.00 1,000.00
04/01/2022 04/01/2022 COMP MICROSOFT OFFICE, WEB ROOT SEC 35.00 35.00
04/01/2022 04/01/2022 BANK BANK FEE 15.00 15.00
04/01/2022 04/01/2022 RM RENT MANAGER FEE 90.00 90.00
04/01/2022 04/01/2022 EPLI ACCNT EPLI FUND 15.00 15.00
04/01/2022 04/01/2022 ADOBE-PEP ADOBE 14.99 14.99
04/01/2022 04/01/2022 MONTHLY ANSWERING SERVICE 16.00 16.00
SERVICE

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PEP 41401 Management Fees BASE MANAGEMENT FEE 1,000.00
PEP 4081 Computer / Software MICROSOFT OFFICE, WEB ROOT SEC 35.00
PEP 41521 Bank Fees BANK FEE 15.00
PEP 4011 Billing Service RENT MANAGER FEE 90.00
PEP 40906 Insurance - EPLI / TD EPLI FUND 15.00
PEP 41514 Computer Repairs / Maint ADOBE-PEP 14.99
PEP 423623 Answering Service ANSWERING SERVICE 16.00
1,185.99

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 Check Worksheet
Vendor: TIME WARNER CABLE Check #: 11396
Address: PO BOX 60074 Date: 04/19/2022
CITY OF INDUSTRY, CA 91716-0074
Bank: 111751 Peppertree - Sunwest Status: Printed
Memo: 8448 40 061 2503966 Cleared: No
Amount: 192.96

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/19/2022 04/19/2022 2503966040922 8448 40 061 2503966 192.96 192.96

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PEP 4237 Cable 8448 40 061 2503966 19.99
PEP 4238 Internet 8448 40 061 2503966 132.98
PEP 42361 Office Phone 8448 40 061 2503966 39.99
192.96

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111751 Peppertree - Sunwest Status: Not Printed
Memo: 4/8/22 PAYROLL Cleared: No
Amount: 9,242.75

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PEP 41513 Payroll Fees 4/8/22 PAYROLL 82.85
PEP 4182 Payroll Taxes 4/8/22 PAYROLL 667.14
PEP 41811 Salaries 4/8/22 PAYROLL 8,492.76
9,242.75

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/22/2022
Bank: 111751 Peppertree - Sunwest Status: Not Printed
Memo: 04/22/2022 PAYROLL Cleared: No
Amount: 1,536.21

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PEP 41513 Payroll Fees 04/22/2022 PAYROLL 76.98
PEP 4182 Payroll Taxes 04/22/2022 PAYROLL 117.23
PEP 41811 Salaries 04/22/2022 PAYROLL 1,342.00
1,536.21

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 Check Worksheet
Vendor: AT&T U-VERSE Check #: 11277
Address: PO BOX 5014 Date: 04/01/2022
CAROL STREAM, IL 60197-5014
Bank: 111752 Pueblo MHP - Sunwest Status: Printed
Memo: 143758827 Cleared: No
Amount: 168.31

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 8827 4.22 143758827 168.31 168.31

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PUE 4238 Internet 143758827 168.31
168.31

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 Check Worksheet
Vendor: ECO PLUMBING Check #: 11278
Address: PO BOX 5487 Date: 04/01/2022
NAPA, CA 94581
Bank: 111752 Pueblo MHP - Sunwest Status: Printed
Memo: #411 WATER METER LEAK Cleared: No
Amount: 1,215.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 2084 #411 WATER METER LEAK 1,215.00 1,215.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PUE 41351 Plumbing Repairs #411 WATER METER LEAK 1,215.00
1,215.00

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11279
Address: Date: 04/01/2022
Bank: 111752 Pueblo MHP - Sunwest Status: Printed
Memo: HOME DEPOT SUPPLIES, MONTHLY BASE MGT FEE, Cleared: No
Amount: 1,763.54

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 17338 HOME DEPOT SUPPLIES 577.54 577.54
04/01/2022 04/01/2022 BASE MONTHLY BASE MGT FEE 1,000.00 1,000.00
04/01/2022 04/01/2022 RM MONTHLY RENT MANAGER FEE 90.00 90.00
04/01/2022 04/01/2022 LAWGISTICS MICROSOFT OFFICE 35.00 35.00
04/01/2022 04/01/2022 BANK BANK FEE 30.00 30.00
04/01/2022 04/01/2022 EPLFUND EPL INSURANCE 15.00 15.00
04/01/2022 04/01/2022 MONTHLY ANSWERING SERVICE 16.00 16.00
SERVICE

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PUE 40261 Building Supplies HOME DEPOT SUPPLIES 577.54
PUE 41401 Management Fees MONTHLY BASE MGT FEE 1,000.00
PUE 4011 Billing Service MONTHLY RENT MANAGER FEE 90.00
PUE 41514 Computer Repairs / Maint MICROSOFT OFFICE, WEB ROOT SEC 35.00
PUE 41521 Bank Fees BANK FEE 30.00
PUE 40906 Insurance - EPLI / TD EPL INSURANCE 15.00
PUE 423623 Answering Service ANSWERING SERVICE 16.00
1,763.54

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 Check Worksheet
Vendor: LINKENHEIMER LLP CPAS & ADVISORS Check #: 11280
Address: 187 CONCOURSE BLVD. Date: 04/01/2022
SANTA ROSA, CA 95403
Bank: 111752 Pueblo MHP - Sunwest Status: Printed
Memo: 2021 TAX PREP Cleared: No
Amount: 11,082.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 224786 2021 TAX PREP 11,082.50 11,082.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PUE 4174 Taxes 2021 TAX PREP 11,082.50
11,082.50

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 Check Worksheet
Vendor: PG&E Check #: 11282
Address: BOX 997300 Date: 04/01/2022
SACRAMENTO, CA 95899-7300
Bank: 111752 Pueblo MHP - Sunwest Status: Printed
Memo: 6071451972-9, Account # 671704120-6 Cleared: No
Amount: 7,367.19

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 9729 4.22 6071451972-9 7,354.77 7,354.77
03/30/2022 03/30/2022 2026-042022 Account # 671704120-6 12.42 12.42

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PUE 42311 Gas 6071451972-9 1,642.83
PUE 42321 Electric 6071451972-9 5,711.94
PUE 42321 Electric Account # 671704120-6 12.42
7,367.19

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 Check Worksheet
Vendor: READY REFRESH BY NESTLE Check #: 11283
Address: PO BOX 856158 Date: 04/01/2022
LOUISVILLE, KY 40285-6158
Bank: 111752 Pueblo MHP - Sunwest Status: Printed
Memo: 0034973149 Cleared: No
Amount: 15.09

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 02C0034973149 0034973149 15.09 15.09

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PUE 41511 Office Supplies / Expense 0034973149 15.09
15.09

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 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11284
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111752 Pueblo MHP - Sunwest Status: Printed
Memo: 743 Cleared: No
Amount: 104.54

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 743 4.22 743 104.54 104.54

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PUE 4011 Billing Service 743 104.54
104.54

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 Check Worksheet
Vendor: VERIZON WIRELESS Check #: 11285
Address: PO BOX 660108 Date: 04/01/2022
DALLAS, TX 75266-0108
Bank: 111752 Pueblo MHP - Sunwest Status: Printed
Memo: 542096903-00001 Cleared: No
Amount: 180.80

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 0001 4.22 542096903-00001 180.80 180.80

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PUE 42362 Park Cell Phone 542096903-00001 180.80
180.80

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 Check Worksheet
Vendor: NAPA COUNTY TAX COLLECTOR Check #: 11286
Address: ROBERT G. MINAHEN Date: 04/01/2022
PO BOX 6002
WHITTIER, CA 90607-6002
Bank: 111752 Pueblo MHP - Sunwest Status: Printed
Memo: 001-221-004-000 Cleared: No
Amount: 23,582.26

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 4000 4.22 001-221-004-000 23,582.26 23,582.26

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PUE 4175 Property Taxes 001-221-004-000 23,582.26
23,582.26

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 Check Worksheet
Vendor: AMRENT, INC. Check #: 11287
Address: PO BOX 640495 Date: 04/14/2022
PITTSBURGH, PA 15264-0495
Bank: 111752 Pueblo MHP - Sunwest Status: Printed
Memo: 84A35882 Cleared: No
Amount: 18.70

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 2741417 84A35882 18.70 18.70

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PUE 41515 Credit Check/Verification 84A35882 18.70
18.70

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 Check Worksheet
Vendor: CALIFORNIA SOUTHWESTERN INSURANCE AGENCY Check #: 11288
Address: 25 ORCHARD SUITE 100 Date: 04/14/2022
LAKE FOREST, CA 92630
Bank: 111752 Pueblo MHP - Sunwest Status: Printed
Memo: POLICY #047500139038S03 Cleared: No
Amount: 10,049.02

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 4.-.2022 POLICY #047500139038S03 10,049.02 10,049.02

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PUE 4090 Insurance - Property POLICY #047500139038S03 10,049.02
10,049.02

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 Check Worksheet
Vendor: ECO PLUMBING Check #: 11289
Address: PO BOX 5487 Date: 04/14/2022
NAPA, CA 94581
Bank: 111752 Pueblo MHP - Sunwest Status: Printed
Memo: UNDERGROUND LEAK DETECTION , LOW WATER PRESSUE Cleared: No
Amount: 705.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/07/2022 04/07/2022 2137 UNDERGROUND LEAK DETECTION 550.00 550.00
04/13/2022 04/13/2022 2153 LOW WATER PRESSUE ISSUES 155.00 155.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PUE 41351 Plumbing Repairs UNDERGROUND LEAK DETECTION 550.00
PUE 41351 Plumbing Repairs LOW WATER PRESSUE ISSUES 155.00
705.00

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11290
Address: Date: 04/14/2022
Bank: 111752 Pueblo MHP - Sunwest Status: Printed
Memo: MARCH BALANCE Cleared: No
Amount: 1,989.95

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 17573 MARCH BALANCE 1,989.95 1,989.95

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PUE 41401 Management Fees MARCH BALANCE 1,989.95
1,989.95

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 Check Worksheet
Vendor: KAISER PERMANENTE Check #: 11291
Address: PO BOX 741562 Date: 04/14/2022
LOS ANGELES, CA 90074-1562
Bank: 111752 Pueblo MHP - Sunwest Status: Printed
Memo: ID715197 Cleared: No
Amount: 542.58

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 247661459399 ID715197 542.58 542.58

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PUE 4091 Insurance - Medical ID715197 542.58
542.58

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 Check Worksheet
Vendor: NRWS - COLLECTIONS Check #: 11292
Address: PO BOX 981178 Date: 04/14/2022
WEST SACRAMENTO, CA 95798-1178
Bank: 111752 Pueblo MHP - Sunwest Status: Printed
Memo: 02-01135878, 02-01415098 Cleared: No
Amount: 273.13

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 5878 4.22 02-01135878 176.13 176.13
04/12/2022 04/12/2022 5098 4.22 02-01415098 97.00 97.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PUE 42341 Trash 02-01135878 176.13
PUE 42341 Trash 02-01415098 97.00
273.13

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 Check Worksheet
Vendor: PARK UTILITIES, INC Check #: 11293
Address: PO BOX 998 Date: 04/14/2022
CARMICHAEL, CA 95609
Bank: 111752 Pueblo MHP - Sunwest Status: Printed
Memo: PREPARATION & FILING OF FORM MHP-1 Cleared: No
Amount: 39.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 MHP22-0028 PREPARATION & FILING OF FORM MHP-1 39.50 39.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PUE 41323 Gas System Maint. PREPARATION & FILING OF FORM MHP- 39.50
1
39.50

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 Check Worksheet
Vendor: THE HITMEN TERMITE & PEST CONTROL Check #: 11294
Address: 600 EAST TODD RD Date: 04/14/2022
SANTA ROSA, CA 95407
Bank: 111752 Pueblo MHP - Sunwest Status: Printed
Memo: 4/5/22 SERVICE Cleared: No
Amount: 141.70

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 22393296 4/5/22 SERVICE 141.70 141.70

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PUE 41601 Pest Control 4/5/22 SERVICE 141.70
141.70

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111752 Pueblo MHP - Sunwest Status: Not Printed
Memo: 4/8/22 PAYROLL Cleared: No
Amount: 2,195.43

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PUE 41513 Payroll Fees 4/8/22 PAYROLL 58.38
PUE 4182 Payroll Taxes 4/8/22 PAYROLL 163.83
PUE 41811 Salaries 4/8/22 PAYROLL 1,973.22
2,195.43

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/22/2022
Bank: 111752 Pueblo MHP - Sunwest Status: Not Printed
Memo: 04/22/2022 PAYROLL Cleared: No
Amount: 2,198.16

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PUE 41513 Payroll Fees 04/22/2022 PAYROLL 58.38
PUE 4182 Payroll Taxes 04/22/2022 PAYROLL 164.02
PUE 41811 Salaries 04/22/2022 PAYROLL 1,975.76
2,198.16

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 Check Worksheet
Vendor: MARK ARMSTRONG Check #: ePay
Address: 59 Damonte Ranch Pkway, Suite B Box 142 Date: 04/05/2022
Reno, NV 89521-2989
Bank: 111752 Pueblo MHP - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 8,500.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST MONTHLY DISTRIBUTION 8,500.00 8,500.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PUE 2945 Owner / Partner Distribution MONTHLY DISTRIBUTION 6,500.00
PUE 41402 Oversight Fee MONTHLY FEE 2,000.00
8,500.00

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 Check Worksheet
Vendor: ALLAN ARMSTRONG Check #: ePay
Address: 1673 ADAMS ST Date: 04/05/2022
ST HELENA, CA 94574
Bank: 111752 Pueblo MHP - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 6,500.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST MONTHLY DISTRIBUTION 6,500.00 6,500.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PUE 2945 Owner / Partner Distribution MONTHLY DISTRIBUTION 6,500.00
6,500.00

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 Check Worksheet
Vendor: GAIL ANDERSON Check #: ePay
Address: 172 MARILEE LANE 1136 Date: 04/05/2022
EASTSOUND, WA. 98245
Bank: 111752 Pueblo MHP - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 6,500.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST MONTHLY DISTRIBUTION 6,500.00 6,500.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
PUE 2945 Owner / Partner Distribution MONTHLY DISTRIBUTION 6,500.00
6,500.00

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 Check Worksheet
Vendor: CITY OF CORONA Check #: 11225
Address: DEPT OF WATER & POWER Date: 04/01/2022
PO BOX 6040
ARTESIA, CA 90702-6040
Bank: 111753 Rancho Corona - Sunwest Status: Printed
Memo: 02603940 Cleared: No
Amount: 7,999.41

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 3940 4.22 02603940 7,999.41 7,999.41

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RCO 42351 Sewer 02603940 2,234.40
RCO 42331 Water 02603940 5,765.01
7,999.41

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 Check Worksheet
Vendor: COUNTY OF RIVERSIDE - DEPT ENVIRONMENTAL HEALTH Check #: 11226
Address: PO BOX 7909 Date: 04/01/2022
RIVERSIDE, CA 92513-7909
Bank: 111753 Rancho Corona - Sunwest Status: Printed
Memo: POOL PERMIT #AR0015204 Cleared: No
Amount: 406.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 5204 4.22 POOL PERMIT #AR0015204 406.00 406.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RCO 4130 Licenses & Permits BI-MONTHLY SERVICE 406.00
406.00

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 Check Worksheet
Vendor: EDISON Check #: 11227
Address: PO BOX 600 Date: 04/01/2022
ROSEMEAD, CA 91771
Bank: 111753 Rancho Corona - Sunwest Status: Printed
Memo: 700403279564 Cleared: No
Amount: 317.36

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 9564 4.22 700403279564 317.36 317.36

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RCO 42321 Electric 700403279564 317.36
317.36

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11228
Address: Date: 04/01/2022
Bank: 111753 Rancho Corona - Sunwest Status: Printed
Memo: MOTHLY MANAGEMENT FEE, RENT MANAGER FEE, Cleared: No
Amount: 1,140.99

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASSE -RCO MOTHLY MANAGEMENT FEE 1,000.00 1,000.00
04/01/2022 04/01/2022 RM FEES RCO RENT MANAGER FEE 45.00 45.00
04/01/2022 04/01/2022 LAWGISTICS MICROSOFT OFFICE 25.00 25.00
04/01/2022 04/01/2022 COMPUTER WEB ROOT SECURITY 10.00 10.00
04/01/2022 04/01/2022 EPL FUND EPL INSURANCE 15.00 15.00
04/01/2022 04/01/2022 COMPUTER ADOBE 14.99 14.99
04/01/2022 04/01/2022 BANK BANK FEE 15.00 15.00
04/01/2022 04/01/2022 MONTHLY ANSWERING SERVICE 16.00 16.00
SERVICE

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RCO 41401 Management Fees MOTHLY MANAGEMENT FEE 1,000.00
RCO 4011 Billing Service RENT MANAGER FEE 45.00
RCO 41514 Computer Repairs / Maint MICROSOFT OFFICE 25.00
RCO 41514 Computer Repairs / Maint WEB ROOT SECURITY 10.00
RCO 40906 Insurance - EPLI / TD EPL INSURANCE 15.00
RCO 41514 Computer Repairs / Maint ADOBE 14.99
RCO 41521 Bank Fees BANK FEE 15.00
RCO 423623 Answering Service ANSWERING SERVICE 16.00
1,140.99

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 Check Worksheet
Vendor: J&H INVESTMENT Check #: 11229
Address: Date: 04/01/2022
Bank: 111753 Rancho Corona - Sunwest Status: Printed
Memo: MORTAGE DEDUCTED FROM PAYROLL Cleared: No
Amount: 400.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 MORT MORTAGE DEDUCTED FROM PAYROLL 400.00 400.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RCO 41811 Salaries MORTAGE DEDUCTED FROM PAYROLL 400.00
400.00

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 Check Worksheet
Vendor: LOWE'S BUSINESS ACCOUNT Check #: 11230
Address: PO BOX 530970 Date: 04/01/2022
ATLANTA, GA 30353-0970
Bank: 111753 Rancho Corona - Sunwest Status: Printed
Memo: 98006921013 Cleared: No
Amount: 323.41

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 1013 4.21 98006921013 323.41 323.41

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RCO 40261 Building Supplies 98006921013 323.41
323.41

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 Check Worksheet
Vendor: NEXGEN EXTERMINATING Check #: 11231
Address: 41667 IVY STREET, STE F Date: 04/01/2022
MURRIETA, CA 92562
Bank: 111753 Rancho Corona - Sunwest Status: Printed
Memo: BI-MONTHLY SERVICE Cleared: No
Amount: 52.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 23350 BI-MONTHLY SERVICE 52.00 52.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RCO 41601 Pest Control BI-MONTHLY SERVICE 52.00
52.00

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 Check Worksheet
Vendor: SAFEGUARD BUSINESS SYSTEMS Check #: 11232
Address: PO BOX 645624 Date: 04/01/2022
CINCINNATI , OH 45264-5624
Bank: 111753 Rancho Corona - Sunwest Status: Printed
Memo: PCG1BS Cleared: No
Amount: 186.28

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 034912242 PCG1BS 186.28 186.28

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RCO 41511 Office Supplies / Expense PCG1BS 186.28
186.28

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 Check Worksheet
Vendor: SPECTRUM Check #: 11233
Address: PO BOX 60074 Date: 04/01/2022
CITY OF INDUSTRY, CA 91716-0074
Bank: 111753 Rancho Corona - Sunwest Status: Printed
Memo: Invoice # 1219772031722 Cleared: No
Amount: 140.03

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 1219772031722 Invoice # 1219772031722 140.03 140.03

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RCO 4238 Internet Invoice # 1219772031722 140.03
140.03

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 Check Worksheet
Vendor: STAPLES BUSINESS CREDIT Check #: 11234
Address: PO BOX 105638 Date: 04/01/2022
ATLANTA, GA 30348-5638
Bank: 111753 Rancho Corona - Sunwest Status: Printed
Memo: Account # 27004496LA Cleared: No
Amount: 45.76

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 1641261733 Account # 27004496LA 45.76 45.76

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RCO 41511 Office Supplies / Expense Account # 27004496LA 45.76
45.76

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 Check Worksheet
Vendor: VERIZON WIRELESS Check #: 11235
Address: PO BOX 660108 Date: 04/01/2022
DALLAS, TX 75266-0108
Bank: 111753 Rancho Corona - Sunwest Status: Printed
Memo: Invoice # 9901973455 Cleared: No
Amount: 181.75

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 9901973455 Invoice # 9901973455 181.75 181.75

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RCO 42362 Park Cell Phone Invoice # 9901973455 181.75
181.75

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 Check Worksheet
Vendor: CALIFORNIA SOUTHWESTERN INSURANCE AGENCY Check #: 11236
Address: 25 ORCHARD SUITE 100 Date: 04/06/2022
LAKE FOREST, CA 92630
Bank: 111753 Rancho Corona - Sunwest Status: Printed
Memo: AMS #00002979-DOWN PAYMENT Cleared: No
Amount: 3,342.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/06/2022 04/06/2022 4-6-2023 AMS #00002979-DOWN PAYMENT 3,342.50 3,342.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RCO 4090 Insurance - Property AMS #00002979-DOWN PAYMENT 3,342.50
3,342.50

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11237
Address: Date: 04/14/2022
Bank: 111753 Rancho Corona - Sunwest Status: Printed
Memo: MARCH BALANCE, TITLE SEARCH Cleared: No
Amount: 399.99

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 17574 MARCH BALANCE 309.99 309.99
04/12/2022 04/12/2022 17456 TITLE SEARCH 90.00 90.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RCO 41401 Management Fees MARCH BALANCE 309.99
RCO 41214 Title Search TITLE SEARCH 67, 71, 75 90.00
399.99

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 Check Worksheet
Vendor: JONATHAN'S POOLS LLC Check #: 11238
Address: P.O. BOX 6882 Date: 04/14/2022
NORCO, CA.92960
Bank: 111753 Rancho Corona - Sunwest Status: Printed
Memo: MARCH SERVICE Cleared: No
Amount: 350.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 19747 MARCH SERVICE 350.00 350.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RCO 41711 Pool / Spa Service MARCH SERVICE 350.00
350.00

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 Check Worksheet
Vendor: LOWE'S BUSINESS ACCOUNT Check #: 11239
Address: PO BOX 530970 Date: 04/14/2022
ATLANTA, GA 30353-0970
Bank: 111753 Rancho Corona - Sunwest Status: Printed
Memo: 98006921013 Cleared: No
Amount: 429.66

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 1013 4.22 98006921013 429.66 429.66

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RCO 40261 Building Supplies 98006921013 429.66
429.66

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 Check Worksheet
Vendor: SOCALGAS Check #: 11240
Address: PO BOX C Date: 04/14/2022
MONTEREY PARK, CA 91756-5111
Bank: 111753 Rancho Corona - Sunwest Status: Printed
Memo: 06888025928, 11085105648, 13399962243 Cleared: No
Amount: 109.39

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 5928 4.22 06888025928 74.58 74.58
04/12/2022 04/12/2022 5648 4.22 11085105648 30.04 30.04
04/12/2022 04/12/2022 2243 4.22 13399962243 4.77 4.77

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RCO 42311 Gas 06888025928 74.58
RCO 42311 Gas 11085105648 30.04
RCO 42311 Gas 13399962243 4.77
109.39

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 Check Worksheet
Vendor: WM CORPORATE SERVICES, INC Check #: 11241
Address: AS PAYMENT AGENT Date: 04/14/2022
PO BOX 541065
LOS ANGELES, CA 90054-1065
Bank: 111753 Rancho Corona - Sunwest Status: Printed
Memo: 3-04922-25007 Cleared: No
Amount: 2,702.36

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 5007 4.22 3-04922-25007 2,702.36 2,702.36

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RCO 42341 Trash 3-04922-25007 2,702.36
2,702.36

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111753 Rancho Corona - Sunwest Status: Not Printed
Memo: 4/8/22 PAYROLL Cleared: No
Amount: 1,787.59

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RCO 41513 Payroll Fees 4/8/22 PAYROLL 66.53
RCO 4182 Payroll Taxes 4/8/22 PAYROLL 145.81
RCO 41811 Salaries 4/8/22 PAYROLL -200.00
RCO 41811 Salaries 4/8/22 PAYROLL 1,775.25
1,787.59

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/20/2022
Bank: 111753 Rancho Corona - Sunwest Status: Not Printed
Memo: PAYROLL 4/22/22 Cleared: No
Amount: 1,802.98

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RCO 41513 Payroll Fees PAYROLL 4/22/22 66.53
RCO 4182 Payroll Taxes PAYROLL 4/22/22 147.20
RCO 41811 Salaries PAYROLL 4/22/22 -200.00
RCO 41811 Salaries PAYROLL 4/22/22 1,789.25
1,802.98

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 Check Worksheet
Vendor: JEN HUI WU Check #: ePay
Address: Date: 04/20/2022
Bank: 111753 Rancho Corona - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 9,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 DIST4.22 APRIL DISTRIBUTION 9,000.00 9,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RCO 2945 Owner / Partner Distribution APRIL DISTRIBUTION 9,000.00
9,000.00

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 Check Worksheet
Vendor: EDISON Check #: 11412
Address: PO BOX 600 Date: 04/01/2022
ROSEMEAD, CA 91771
Bank: 111754 Rancho Glendora - Sunwest Status: Printed
Memo: 700144718889, 700144789318, 700144850245, 700266091050, Cleared: No
Amount: 1,076.40

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 8889 4.22 700144718889 70.17 70.17
04/01/2022 04/01/2022 9318 4.22 700144789318 29.86 29.86
04/01/2022 04/01/2022 0245 4.22 700144850245 28.95 28.95
04/01/2022 04/01/2022 1050 4.22 700266091050 138.88 138.88
04/01/2022 04/01/2022 2987 4.22 700271972987 808.54 808.54

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RGL 42321 Electric 700144718889 70.17
RGL 42321 Electric 700144789318 29.86
RGL 42321 Electric 700144850245 28.95
RGL 42321 Electric 700266091050 138.88
RGL 42321 Electric 700271972987 808.54
1,076.40

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 Check Worksheet
Vendor: EVELYN ORTIZ Check #: 11413
Address: PETTY CASH Date: 04/01/2022
Bank: 111754 Rancho Glendora - Sunwest Status: Printed
Memo: PETTY CASH 10.9.21-2.1.22 Cleared: No
Amount: 476.48

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 PC 4.22 PETTY CASH 10.9.21-2.1.22 476.48 476.48

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RGL 40261 Building Supplies PETTY CASH 10.9.21-2.1.22 421.38
RGL 41511 Office Supplies / Expense PETTY CASH 10.9.21-2.1.22 55.10
476.48

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 Check Worksheet
Vendor: HCD RENEWAL Check #: 11414
Address: REGISTRATION AND TITLING PROGRAM Date: 04/01/2022
PO BOX 26060
SACRAMENTO, CA 95826-0060
Bank: 111754 Rancho Glendora - Sunwest Status: Printed
Memo: aaf7536 sp32 Cleared: No
Amount: 65.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 7536 4.22 aaf7536 sp32 65.00 65.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RGL 32 4131 HCD Fees aaf7536 sp32 65.00
65.00

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11415
Address: Date: 04/01/2022
Bank: 111754 Rancho Glendora - Sunwest Status: Printed
Memo: BASE MANAGEMENT FEE, RENT MANAGER, COMPUTER Cleared: No
Amount: 4,171.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE BASE MANAGEMENT FEE 4,000.00 4,000.00
04/01/2022 04/01/2022 RM RENT MANAGER 90.00 90.00
04/01/2022 04/01/2022 COMPUTER COMPUTER UPKEEP 35.00 35.00
04/01/2022 04/01/2022 epli 15.00 15.00
04/01/2022 04/01/2022 BANK FEE WELLS FARGO BANK FEE 15.00 15.00
04/01/2022 04/01/2022 ANSWER MONTHLY ANSWERING SERVICE 16.00 16.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RGL 41401 Management Fees BASE MANAGEMENT FEE 4,000.00
RGL 4011 Billing Service RENT MANAGER 90.00
RGL 4081 Computer / Software OFFICE 365 25.00
RGL 4081 Computer / Software WEB ROOT SECURITY 10.00
RGL 40906 Insurance - EPLI / TD epli 15.00
RGL 41521 Bank Fees WELLS FARGO BANK FEE 15.00
RGL 423623 Answering Service MONTHLY ANSWERING SERVICE 16.00
4,171.00

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 Check Worksheet
Vendor: JAY VEE ELECTRIC, INC. Check #: 11416
Address: 749 W. VESTA STREET Date: 04/01/2022
ONTARIO, CA 91762
Bank: 111754 Rancho Glendora - Sunwest Status: Printed
Memo: REPLACE ROTTEN STREET LIGHT POLE Cleared: No
Amount: 975.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 09767 REPLACE ROTTEN STREET LIGHT POLE 975.00 975.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RGL 40311 Electrical Repairs REPLACE ROTTEN STREET LIGHT POLE 975.00
975.00

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 Check Worksheet
Vendor: JL LANDSCAPE SERVICES Check #: 11417
Address: 5575 VIA DEL COYOTE Date: 04/01/2022
YORBA LINDA, CA 92887
Bank: 111754 Rancho Glendora - Sunwest Status: Printed
Memo: JANAURY Cleared: No
Amount: 1,210.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 8994 JANAURY 1,210.00 1,210.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RGL 41111 Landscape - Contract Service JANUARY 1,210.00
1,210.00

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 Check Worksheet
Vendor: MICHAEL MIHELICH Check #: 11418
Address: P.O. BOX 2857 Date: 04/01/2022
RIVERSIDE, CA 92516-2857
Bank: 111754 Rancho Glendora - Sunwest Status: Printed
Memo: SP41 YOUNG/KEMPER Cleared: No
Amount: 660.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 03162022 SP41 YOUNG/KEMPER 660.00 660.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RGL 41211 Legal SP41 YOUNG/KEMPER 660.00
660.00

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 Check Worksheet
Vendor: QUALITY STREET SERVICE Check #: 11419
Address: P.O. BOX 339 Date: 04/01/2022
CLAREMONT, CA 91711
Bank: 111754 Rancho Glendora - Sunwest Status: Printed
Memo: MONTHLY Cleared: No
Amount: 125.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 22-1117 MONTHLY 125.00 125.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RGL 4060 Street Sweeping MONTHLY 125.00
125.00

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 Check Worksheet
Vendor: SOCALGAS Check #: 11420
Address: PO BOX C Date: 04/01/2022
MONTEREY PARK, CA 91756-5111
Bank: 111754 Rancho Glendora - Sunwest Status: Printed
Memo: 083 135 7652 5, 188 139 6495 6 Cleared: No
Amount: 1,202.97

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 6525 4.22 083 135 7652 5 59.50 59.50
04/01/2022 04/01/2022 4956 4.22 188 139 6495 6 1,143.47 1,143.47

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RGL 42311 Gas 083 135 7652 5 59.50
RGL 42311 Gas 188 139 6495 6 1,143.47
1,202.97

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 Check Worksheet
Vendor: SPARKLETTS Check #: 11421
Address: P.O. BOX 660579 Date: 04/01/2022
DALLAS, TX 75266-0579
Bank: 111754 Rancho Glendora - Sunwest Status: Printed
Memo: 513398114091906 Cleared: No
Amount: 103.83

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 14091906 031022 513398114091906 103.83 103.83

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RGL 41511 Office Supplies / Expense 513398114091906 103.83
103.83

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 Check Worksheet
Vendor: STAPLES BUSINESS CREDIT Check #: 11422
Address: PO BOX 105638 Date: 04/01/2022
ATLANTA, GA 30348-5638
Bank: 111754 Rancho Glendora - Sunwest Status: Printed
Memo: 407682 Cleared: No
Amount: 182.25

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 1641261735 407682 182.25 182.25

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RGL 41511 Office Supplies / Expense 407682 182.25
182.25

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 Check Worksheet
Vendor: TIME WARNER CABLE Check #: 11423
Address: PO BOX 60074 Date: 04/01/2022
CITY OF INDUSTRY, CA 91716-0074
Bank: 111754 Rancho Glendora - Sunwest Status: Printed
Memo: 8448 30 011 0455414 Cleared: No
Amount: 16.29

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 0455414031522 8448 30 011 0455414 16.29 16.29

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RGL 4238 Internet 8448 30 011 0455414 16.29
16.29

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 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11424
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111754 Rancho Glendora - Sunwest Status: Printed
Memo: 588 Cleared: No
Amount: 426.37

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 588 4.22 588 426.37 426.37

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RGL 4011 Billing Service 588 426.37
426.37

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 Check Worksheet
Vendor: WESTERN EXTERMINATOR COMPANY Check #: 11425
Address: PO BOX 16350 Date: 04/01/2022
READING, PA 19612
Bank: 111754 Rancho Glendora - Sunwest Status: Printed
Memo: 00086889 6 Cleared: No
Amount: 98.45

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 13586553 00086889 6 98.45 98.45

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RGL 41601 Pest Control 00086889 6 98.45
98.45

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 Check Worksheet
Vendor: ALPHONSE DEROO & ASSOCIATES Check #: 11426
Address: 11364 SAN PABLO AVE. STE B Date: 04/15/2022
EL CERRITO, CA 94530
Bank: 111754 Rancho Glendora - Sunwest Status: Printed
Memo: RANGL05 Cleared: No
Amount: 5,120.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 04102022 RANGL05 5,120.00 5,120.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RGL 41212 Accounting / Analysis RANGL05 5,120.00
5,120.00

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 Check Worksheet
Vendor: AMRENT, INC. Check #: 11427
Address: PO BOX 640495 Date: 04/15/2022
PITTSBURGH, PA 15264-0495
Bank: 111754 Rancho Glendora - Sunwest Status: Printed
Memo: 84a35208 Cleared: No
Amount: 65.45

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 2737143 84a35208 65.45 65.45

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RGL 41515 Credit Check/Verification 84a35208 65.45
65.45

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 Check Worksheet
Vendor: AQUALITY POOL SERVICE & REPAIRS Check #: 11428
Address: 3355 N. WHITE AVE. #267 Date: 04/15/2022
LA VERNE, CA 91750
Bank: 111754 Rancho Glendora - Sunwest Status: Printed
Memo: MARCH Cleared: No
Amount: 539.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 03312022 MARCH 539.00 539.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RGL 41711 Pool / Spa Service MARCH 539.00
539.00

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 Check Worksheet
Vendor: ATHENS SERVICES Check #: 11429
Address: PO BOX 54957 Date: 04/15/2022
LOS ANGELES, CA 90054
Bank: 111754 Rancho Glendora - Sunwest Status: Printed
Memo: GL0282647, GL0282647 Cleared: No
Amount: 7,544.33

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 12017404 GL0282647 42.29 42.29
04/15/2022 04/15/2022 12064236 GL0282647 7,502.04 7,502.04

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RGL 42341 Trash GL0282647 42.29
RGL 42341 Trash GL0282647 7,502.04
7,544.33

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 Check Worksheet
Vendor: COMMERCIAL ENERGY OF MONTANA INC. Check #: 11430
Address: P.O. Box 15040 Date: 04/15/2022
Sacramento, CA 95851
Bank: 111754 Rancho Glendora - Sunwest Status: Printed
Memo: sc1881396495 Cleared: No
Amount: 457.08

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 01461099 sc1881396495 457.08 457.08

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RGL 42311 Gas sc1881396495 457.08
457.08

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 Check Worksheet
Vendor: COMMUNITY CONTROLS Check #: 11431
Address: 2480 SOUTH 3850 WEST, SUITE A Date: 04/15/2022
SALT LAKE CITY, UT 84120
Bank: 111754 Rancho Glendora - Sunwest Status: Printed
Memo: addtl database changes Cleared: No
Amount: 45.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 aaao586258 addtl database changes 45.00 45.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RGL 40804 Equipment Repair addtl database changes 45.00
45.00

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 Check Worksheet
Vendor: FRANCHISE TAX BOARD Check #: 11432
Address: STATE OF CALIFORNIA Date: 04/15/2022
PO BOX 942857
SACRAMENTO, CA 94257-0531
Bank: 111754 Rancho Glendora - Sunwest Status: Printed
Memo: 3522 2022 llc tax voucher, 3536 2022 estimated fee for LLCs Cleared: No
Amount: 6,800.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 3522 4.22 3522 2022 llc tax voucher 800.00 800.00
04/15/2022 04/15/2022 3536 4.22 3536 2022 estimated fee for LLCs 6,000.00 6,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RGL 4174 Taxes 3522 2022 llc tax voucher 800.00
RGL 4174 Taxes 3536 2022 estimated fee for LLCs 6,000.00
6,800.00

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11433
Address: Date: 04/15/2022
Bank: 111754 Rancho Glendora - Sunwest Status: Printed
Memo: Cleared: No
Amount: 5,063.26

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 17457 90.00 90.00
04/15/2022 04/15/2022 17575 4,973.26 4,973.26

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RGL 41214 Title Search 23 158 139 90.00
RGL 41401 Management Fees 17575 3,940.02
RGL 42341 Trash roll off bins 1,033.24
5,063.26

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 Check Worksheet
Vendor: JL LANDSCAPE SERVICES Check #: 11434
Address: 5575 VIA DEL COYOTE Date: 04/15/2022
YORBA LINDA, CA 92887
Bank: 111754 Rancho Glendora - Sunwest Status: Printed
Memo: APRIL Cleared: No
Amount: 1,410.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 9137 APRIL 1,410.00 1,410.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RGL 41111 Landscape - Contract Service APRIL 1,410.00
1,410.00

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 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: 11435
Address: PO BOX 639819 Date: 04/15/2022
CINCINNATI, OH 45263-9819
Bank: 111754 Rancho Glendora - Sunwest Status: Printed
Memo: whn137710 13 Cleared: No
Amount: 336.57

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 1013 4.22 whn137710 13 336.57 336.57

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RGL 4183 Workers Comp whn137710 13 336.57
336.57

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 Check Worksheet
Vendor: QUALITY STREET SERVICE Check #: 11436
Address: P.O. BOX 339 Date: 04/15/2022
CLAREMONT, CA 91711
Bank: 111754 Rancho Glendora - Sunwest Status: Printed
Memo: MONTHLY Cleared: No
Amount: 125.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 22-1593 MONTHLY 125.00 125.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RGL 4060 Street Sweeping MONTHLY 125.00
125.00

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 Check Worksheet
Vendor: WESTERN EXTERMINATOR COMPANY Check #: 11437
Address: PO BOX 16350 Date: 04/15/2022
READING, PA 19612
Bank: 111754 Rancho Glendora - Sunwest Status: Printed
Memo: 00086889 6 Cleared: No
Amount: 98.45

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 14697445 00086889 6 98.45 98.45

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RGL 41601 Pest Control 00086889 6 98.45
98.45

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 Check Worksheet
Vendor: PNC REAL ESTATE - ACH Check #: ACH
Address: Date: 04/01/2022
Bank: 111754 Rancho Glendora - Sunwest Status: Not Printed
Memo: LOAN 310231944 Cleared: No
Amount: 95,991.12

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 MRT LOAN 310231944 95,991.12 95,991.12

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RGL 41001 Mortgage Interest LOAN 310231944 75,578.62
RGL 1130 Tax Impounds LOAN 310231944 18,057.44
RGL 1140 Insurance Impounds LOAN 310231944 2,355.06
95,991.12

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111754 Rancho Glendora - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 2,532.74

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 04082022 2,532.74 2,532.74

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RGL 41811 Salaries 04082022 2,279.00
RGL 4182 Payroll Taxes 04082022 195.36
RGL 41513 Payroll Fees 04082022 58.38
2,532.74

Check Worksheet 04/22/22 1:43 PM Page 2210 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VERIZON WIRELESS Check #: EFT
Address: PO BOX 660108 Date: 04/07/2022
DALLAS, TX 75266-0108
Bank: 111754 Rancho Glendora - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 150.31

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/07/2022 04/07/2022 9902016720 150.31 150.31

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RGL 42362 Park Cell Phone 9902016720 150.31
150.31

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 Check Worksheet
Vendor: BACK COUNTRY CONCRETE Check #: 11261
Address: dba BACK COUNTRY CONCRETE Date: 04/01/2022
1004 ARNOLD WAY
ALPINE, CA 91901
Bank: 111755 Rancho Laguna - Sunwest Status: Printed
Memo: INV 5016 Cleared: No
Amount: 2,250.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 5016 INV 5016 2,250.00 2,250.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RLA 41113 Landscape - Plants INV 5016 2,250.00
2,250.00

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11262
Address: Date: 04/01/2022
Bank: 111755 Rancho Laguna - Sunwest Status: Printed
Memo: MONTHLY RENT MANAGER, MONTHLY MANAGEMENT FEE, Cleared: No
Amount: 2,265.95

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 RM MONTHLY RENT MANAGER 90.00 90.00
04/01/2022 04/01/2022 BASE MONTHLY MANAGEMENT FEE 2,000.00 2,000.00
04/01/2022 04/01/2022 MICROSOFT MICROSOFT OFFICE 25.00 25.00
04/01/2022 04/01/2022 WEBROOT WEB ROOT SECURITY 10.00 10.00
04/01/2022 04/01/2022 BANK FEE WELLS FARGO BANK FEE 15.00 15.00
04/01/2022 04/01/2022 ADOBE READER ADOBE READER 14.99 14.99
04/01/2022 04/01/2022 PHONES ANSWERING SERVICES 16.00 16.00
03/30/2022 03/30/2022 17361 ACCT 87 94.96 94.96

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RLA 4011 Billing Service MONTHLY RENT MANAGER 90.00
RLA 41401 Management Fees MONTHLY MANAGEMENT FEE 2,000.00
RLA 4081 Computer / Software MICROSOFT OFFICE 25.00
RLA 4081 Computer / Software WEB ROOT SECURITY 10.00
RLA 41521 Bank Fees WELLS FARGO BANK FEE 15.00
RLA 4081 Computer / Software ADOBE READER 14.99
RLA 423623 Answering Service ANSWERING SERVICES 16.00
RLA 42362 Park Cell Phone ACCT 87 94.96
2,265.95

Check Worksheet 04/22/22 1:43 PM Page 2213 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SAN DIEGO CCTV PROS Check #: 11264
Address: 7561 CONVOY CT Date: 04/01/2022
SAN DIEGO, CA 92111
Bank: 111755 Rancho Laguna - Sunwest Status: Printed
Memo: INV 7668 Cleared: No
Amount: 510.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/21/2022 03/21/2022 7668 INV 7668 510.00 510.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RLA 40804 Equipment Repair INV 7668 510.00
510.00

Check Worksheet 04/22/22 1:43 PM Page 2214 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11265
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111755 Rancho Laguna - Sunwest Status: Printed
Memo: ACCT 200 Cleared: No
Amount: 273.23

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 03/18/22 ACCT 200 273.23 273.23

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RLA 4011 Billing Service ACCT 200 273.23
273.23

Check Worksheet 04/22/22 1:43 PM Page 2215 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: WESTERN EXTERMINATOR COMPANY Check #: 11266
Address: PO BOX 16350 Date: 04/01/2022
READING, PA 19612
Bank: 111755 Rancho Laguna - Sunwest Status: Printed
Memo: 00089868-3 Cleared: No
Amount: 63.30

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/21/2022 03/21/2022 14705497 00089868-3 63.30 63.30

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RLA 41601 Pest Control 00089868-3 63.30
63.30

Check Worksheet 04/22/22 1:43 PM Page 2216 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: POOLS ETC. Check #: 11267
Address: 9411 MEDINA DR Date: 04/04/2022
SANTEE, CA 92071
Bank: 111755 Rancho Laguna - Sunwest Status: Printed
Memo: 11327 Cleared: No
Amount: 345.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 11327 11327 345.00 345.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RLA 41711 Pool / Spa Service 11327 345.00
345.00

Check Worksheet 04/22/22 1:43 PM Page 2217 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&S POWER CLEANING SERVICES Check #: 11268
Address: 276 CHURCH AVE. #B Date: 04/04/2022
CHULA VISTA, CA 91910
Bank: 111755 Rancho Laguna - Sunwest Status: Printed
Memo: ACCT 6220 Cleared: No
Amount: 270.90

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 272691 ACCT 6220 270.90 270.90

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RLA 4060 Street Sweeping ACCT 6220 270.90
270.90

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 Check Worksheet
Vendor: SAN DIEGO CCTV PROS Check #: 11269
Address: 7561 CONVOY CT Date: 04/04/2022
SAN DIEGO, CA 92111
Bank: 111755 Rancho Laguna - Sunwest Status: Printed
Memo: INV 7696 Cleared: No
Amount: 350.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 7696 INV 7696 350.00 350.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RLA 40804 Equipment Repair INV 7696 350.00
350.00

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 Check Worksheet
Vendor: BACK COUNTRY CONCRETE Check #: 11270
Address: dba BACK COUNTRY CONCRETE Date: 04/04/2022
1004 ARNOLD WAY
ALPINE, CA 91901
Bank: 111755 Rancho Laguna - Sunwest Status: Printed
Memo: INV 5019 Cleared: No
Amount: 295.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 5019 INV 5019 295.00 295.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RLA 40252 Repair/Maint - INV 5019 295.00
Doors/Windows
295.00

Check Worksheet 04/22/22 1:43 PM Page 2220 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ALL AMERICAN PLUMBING, INC. Check #: 11271
Address: 14322 HIGH PINE ST. Date: 04/14/2022
POWAY, CA. 92064
Bank: 111755 Rancho Laguna - Sunwest Status: Printed
Memo: INV# 26573 Cleared: No
Amount: 495.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/14/2022 04/14/2022 26573 INV# 26573 495.00 495.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RLA 41351 Plumbing Repairs INV# 26573 495.00
495.00

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 Check Worksheet
Vendor: AMRENT, INC. Check #: 11272
Address: PO BOX 640495 Date: 04/14/2022
PITTSBURGH, PA 15264-0495
Bank: 111755 Rancho Laguna - Sunwest Status: Printed
Memo: 84A35209 Cleared: No
Amount: 65.45

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 2736574 84A35209 65.45 65.45

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RLA 41515 Credit Check/Verification 84A35209 65.45
65.45

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 Check Worksheet
Vendor: BACK COUNTRY CONCRETE Check #: 11273
Address: dba BACK COUNTRY CONCRETE Date: 04/14/2022
1004 ARNOLD WAY
ALPINE, CA 91901
Bank: 111755 Rancho Laguna - Sunwest Status: Printed
Memo: INV 5022 Cleared: No
Amount: 2,950.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/14/2022 04/14/2022 5022 INV 5022 2,950.00 2,950.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RLA 40251 Building Repair/Maint INV 5022 2,950.00
2,950.00

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 Check Worksheet
Vendor: HOME DEPOT CREDIT SERVICES - ARIZONA Check #: 11274
Address: PO BOX 78047 Date: 04/14/2022
PHOENIX, AZ 85062
Bank: 111755 Rancho Laguna - Sunwest Status: Printed
Memo: INV 7114775; 4472235 Cleared: No
Amount: 349.73

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 7114775 INV 7114775; 4472235 349.73 349.73

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RLA 40261 Building Supplies INV 7114775; 4472235 349.73
349.73

Check Worksheet 04/22/22 1:43 PM Page 2224 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11275
Address: Date: 04/14/2022
Bank: 111755 Rancho Laguna - Sunwest Status: Printed
Memo: ACCT 87 Cleared: No
Amount: 2,608.59

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 17576 ACCT 87 2,608.59 2,608.59

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RLA 41401 Management Fees ACCT 87 2,608.59
2,608.59

Check Worksheet 04/22/22 1:43 PM Page 2225 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: 11276
Address: PO BOX 639819 Date: 04/14/2022
CINCINNATI, OH 45263-9819
Bank: 111755 Rancho Laguna - Sunwest Status: Printed
Memo: POLICY# WMN111312 20 7 Cleared: No
Amount: 1,679.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 2288900 POLICY# WMN111312 20 7 1,679.00 1,679.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RLA 4183 Workers Comp POLICY# WMN111312 20 7 1,679.00
1,679.00

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 Check Worksheet
Vendor: SHIELDS FENCE CO. Check #: 11277
Address: PO BOX 710096 Date: 04/18/2022
SANTEE, CA 92072
Bank: 111755 Rancho Laguna - Sunwest Status: Printed
Memo: INV 7946 Cleared: No
Amount: 3,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/18/2022 04/18/2022 7946 INV 7946 3,000.00 3,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RLA 4070 Fences / Walls / Gates INV 7946 3,000.00
3,000.00

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 Check Worksheet
Vendor: GM FINANCIAL Check #: ACH
Address: P.O. BOX 78143 Date: 04/01/2022
PHOENIZ, AZ 85062
Bank: 111755 Rancho Laguna - Sunwest Status: Not Printed
Memo: ACCT# 211031563024 Cleared: No
Amount: 1,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 TRUCK ACCT# 211031563024 1,000.00 1,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RLA 2006 Vehicle Loans GMC TRUCK ACCT# 211031563024 1,000.00
1,000.00

Check Worksheet 04/22/22 1:43 PM Page 2228 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HELIX WATER DISTRICT Check #: ACH
Address: PO BOX 513597 Date: 04/01/2022
LOS ANGELES, CA 90051-3597
Bank: 111755 Rancho Laguna - Sunwest Status: Not Printed
Memo: 226935, 226936 Cleared: No
Amount: 7,001.92

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 6935 03/22 226935 3,873.44 3,873.44
04/12/2022 04/12/2022 6936 03/22 226936 3,128.48 3,128.48

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RLA 42331 Water 226935 3,873.44
RLA 42331 Water 226936 3,128.48
7,001.92

Check Worksheet 04/22/22 1:43 PM Page 2229 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SDG&E Check #: ACH
Address: PO BOX 25111 Date: 04/01/2022
SANTA ANA, CA 92799-5111
Bank: 111755 Rancho Laguna - Sunwest Status: Not Printed
Memo: 0090 0055 9196 8, 0027 1387 1948 8, 0085 9291 7727 4, 0017 Cleared: No
Amount: 1,311.93

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 1968 03/22 0090 0055 9196 8 620.27 620.27
04/08/2022 04/08/2022 9488 03/22 0027 1387 1948 8 68.21 68.21
04/11/2022 04/11/2022 7274 03/22 0085 9291 7727 4 536.78 536.78
04/05/2022 04/05/2022 2577 03/22 0017 3746 4257 7 23.15 23.15
04/05/2022 04/05/2022 0220 03/22 0012 0948 5022 0 21.06 21.06
03/30/2022 03/30/2022 5744 03/22 0013 2269 8574 4 27.18 27.18
03/30/2022 03/30/2022 6111 03/22 0029 7666 9611 1 15.28 15.28

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RLA 42311 Gas 0090 0055 9196 8 28.38
RLA 42321 Electric 0090 0055 9196 8 591.89
RLA 42311 Gas 0027 1387 1948 8 14.25
RLA 42321 Electric 0027 1387 1948 8 53.96
RLA 42311 Gas 0085 9291 7727 4 143.90
RLA 42321 Electric 0085 9291 7727 4 392.88
RLA 42321 Electric 0017 3746 4257 7 23.15
RLA 42321 Electric 0012 0948 5022 0 21.06
RLA 42321 Electric 0013 2269 8574 4 27.18
RLA 42321 Electric 0029 7666 9611 1 15.28
1,311.93

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 Check Worksheet
Vendor: SDG&E Check #: ACH
Address: PO BOX 25111 Date: 04/14/2022
SANTA ANA, CA 92799-5111
Bank: 111755 Rancho Laguna - Sunwest Status: Not Printed
Memo: ACCT# 0066 2895 3333 0 Cleared: No
Amount: 35.30

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 3333 04/22 ACCT# 0066 2895 3333 0 35.30 35.30

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RLA 42321 Electric ACCT# 0066 2895 3333 0 35.30
35.30

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111755 Rancho Laguna - Sunwest Status: Not Printed
Memo: 04/08/2022 PAYROLL Cleared: No
Amount: 3,513.10

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RLA 41513 Payroll Fees 04/08/2022 PAYROLL 76.63
RLA 4182 Payroll Taxes 04/08/2022 PAYROLL 256.47
RLA 41811 Salaries 04/08/2022 PAYROLL 3,180.00
3,513.10

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/22/2022
Bank: 111755 Rancho Laguna - Sunwest Status: Not Printed
Memo: 04/22/2022 PAYROLL Cleared: No
Amount: 3,513.09

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RLA 41513 Payroll Fees 04/22/2022 PAYROLL 76.63
RLA 4182 Payroll Taxes 04/22/2022 PAYROLL 256.46
RLA 41811 Salaries 04/22/2022 PAYROLL 3,180.00
3,513.09

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 Check Worksheet
Vendor: ALHAMBRA WATER Check #: 11305
Address: PO BOX 660579 Date: 04/01/2022
DALLAS, TX 75266-0579
Bank: 111756 Royal Mobile Manor - Sunwest Status: Printed
Memo: 286517412266929 Cleared: No
Amount: 83.36

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 12266929 031022 286517412266929 83.36 83.36

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RMM 41511 Office Supplies / Expense 286517412266929 83.36
83.36

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 Check Worksheet
Vendor: BUSINESS CARD Check #: 11306
Address: PO BOX 15796 Date: 04/01/2022
WILMINGTON, DE 19886-5796
Bank: 111756 Royal Mobile Manor - Sunwest Status: Printed
Memo: 4034 4747 9685 6695 Cleared: No
Amount: 1,038.19

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 6695 4.22 4034 4747 9685 6695 1,038.19 1,038.19

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RMM 4238 Internet comcast 93.60
RMM 40261 Building Supplies 6695 4.22 929.32
RMM 41511 Office Supplies / Expense 6695 4.22 15.27
1,038.19

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11307
Address: Date: 04/01/2022
Bank: 111756 Royal Mobile Manor - Sunwest Status: Printed
Memo: BASE MGT FEES, MONTHLY RENT MANAGER, EPLI, MONTHLY Cleared: No
Amount: 1,155.99

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE BASE MGT FEES 1,079.99 1,079.99
04/01/2022 04/01/2022 RM MONTHLY RENT MANAGER 45.00 45.00
04/01/2022 04/01/2022 EPLI EPLI 15.00 15.00
04/01/2022 04/01/2022 ANSWER MONTHLY ANSWERING SERVICE 16.00 16.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RMM 41401 Management Fees BASE 1,000.00
RMM 41514 Computer Repairs / Maint Microsoft Office 35.00
RMM 41514 Computer Repairs / Maint Adobe Acrobat 14.99
RMM 41521 Bank Fees Bank Fee - op 15.00
RMM 41521 Bank Fees Bank fee - sav 15.00
RMM 4011 Billing Service RM 45.00
RMM 40906 Insurance - EPLI / TD EPLI 15.00
RMM 423623 Answering Service MONTHLY ANSWERING SERVICE 16.00
1,155.99

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 Check Worksheet
Vendor: JP MORGAN CHASE Check #: 11308
Address: PO BOX 650528 Date: 04/01/2022
DALLAS , TX 75265-0528
Bank: 111756 Royal Mobile Manor - Sunwest Status: Printed
Memo: 100537718 Cleared: No
Amount: 24,622.76

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 LOAN PAYMENT 100537718 24,622.76 24,622.76

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RMM 22073 Chase LOAN PAYMENT 7,894.38
RMM 41001 Mortgage Interest LOAN PAYMENT 14,833.24
RMM 1130 Tax Impounds LOAN PAYMENT 1,895.14
24,622.76

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 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: 11309
Address: PO BOX 639819 Date: 04/01/2022
CINCINNATI, OH 45263-9819
Bank: 111756 Royal Mobile Manor - Sunwest Status: Printed
Memo: wmn134971 15 Cleared: No
Amount: 1,486.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 7115 4.22 wmn134971 15 1,486.00 1,486.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RMM 4183 Workers Comp wmn134971 15 1,486.00
1,486.00

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 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11310
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111756 Royal Mobile Manor - Sunwest Status: Printed
Memo: 158 Cleared: No
Amount: 111.72

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 158 4.22 158 111.72 111.72

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RMM 4011 Billing Service 158 111.72
111.72

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 Check Worksheet
Vendor: ANTHONY COELLO Check #: 11311
Address: dba COELLO'S TREE SERVICE Date: 04/15/2022
PO BOX 1152
WINDSOR, CA 95492
Bank: 111756 Royal Mobile Manor - Sunwest Status: Printed
Memo: MARCH Cleared: No
Amount: 820.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 04152022 MARCH 820.00 820.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RMM 41111 Landscape - Contract Service MARCH 820.00
820.00

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 Check Worksheet
Vendor: HCD NORTH Check #: 11312
Address: HCD MP/SOP - ADMINISTRATIVE OFFICE Date: 04/15/2022
PO BOX 278180
SACRAMENTO, CA 95827-8180
Bank: 111756 Royal Mobile Manor - Sunwest Status: Printed
Memo: 49-0051-mp pto renewal Cleared: No
Amount: 1,998.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 0051 4.22 49-0051-mp pto renewal 1,998.00 1,998.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RMM 4130 Licenses & Permits 49-0051-mp pto renewal - MHRlaw 790.00
RMM 4130 Licenses & Permits 49-0051-mp pto renewal 1,208.00
1,998.00

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11313
Address: Date: 04/15/2022
Bank: 111756 Royal Mobile Manor - Sunwest Status: Printed
Memo: Cleared: No
Amount: 1,525.21

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 17580 1,525.21 1,525.21

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RMM 41401 Management Fees 17580 1,525.21
1,525.21

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 Check Worksheet
Vendor: LONDON COMPUTER SERVICES Check #: 11314
Address: 9140 WATERSTONE BLVD Date: 04/15/2022
CINCINATTI, OH 45249
Bank: 111756 Royal Mobile Manor - Sunwest Status: Printed
Memo: 59151 Cleared: No
Amount: 92.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 1016552 59151 92.00 92.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RMM 4011 Billing Service 59151 92.00
92.00

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 Check Worksheet
Vendor: OSCAR COELLO dba JIREH MAINTENANCE & CONSTRUCTION Check #: 11315
Address: PO BOX 954 Date: 04/15/2022
SANTA ROSA, CA 95404
Bank: 111756 Royal Mobile Manor - Sunwest Status: Printed
Memo: REPLACE BAD IRRIGATION VALVE SOLENOIDS Cleared: No
Amount: 685.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 04152022 REPLACE BAD IRRIGATION VALVE SOLENOIDS 685.00 685.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RMM 4113 Landscape - Irrigation REPLACE BAD IRRIGATION VALVE 685.00
SOLENOIDS
685.00

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 Check Worksheet
Vendor: PG&E Check #: 11316
Address: BOX 997300 Date: 04/15/2022
SACRAMENTO, CA 95899-7300
Bank: 111756 Royal Mobile Manor - Sunwest Status: Printed
Memo: 1692607546 2 Cleared: No
Amount: 11,604.93

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 5462 4.22 1692607546 2 11,604.93 11,604.93

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RMM 42321 Electric 1692607546 2 4,225.34
RMM 42321 Electric 1692607546 2 2,627.77
RMM 42311 Gas 1692607546 2 4,751.82
11,604.93

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 Check Worksheet
Vendor: ROTO-ROOTER PLUMBING & DRAIN SERVICE - SANTA ROSA Check #: 11317
Address: PO BOX 5707 Date: 04/15/2022
SANTA ROSA, CA 95402
Bank: 111756 Royal Mobile Manor - Sunwest Status: Printed
Memo: CABLE LINE IN LAUNDRY, 104 CABLE SEWER Cleared: No
Amount: 850.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 23700 CABLE LINE IN LAUNDRY 425.00 425.00
04/15/2022 04/15/2022 26614 104 CABLE SEWER 425.00 425.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RMM 41351 Plumbing Repairs CABLE LINE IN LAUNDRY 425.00
RMM 41351 Plumbing Repairs 104 CABLE SEWER 425.00
850.00

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 Check Worksheet
Vendor: SONOMA COUNTY RESOURCE RECOVERY, LLC Check #: 11318
Address: PO BOX 398894 Date: 04/15/2022
SAN FRANCISCO, CA 94139-8894
Bank: 111756 Royal Mobile Manor - Sunwest Status: Printed
Memo: 90 0101670 9, 90 0101670 9 Cleared: No
Amount: 1,111.22

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/15/2022 03/15/2022 6709 3.22 90 0101670 9 555.61 555.61
04/15/2022 04/15/2022 6709 4.22 90 0101670 9 555.61 555.61

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RMM 42341 Trash 90 0101670 9 555.61
RMM 42341 Trash 90 0101670 9 555.61
1,111.22

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111756 Royal Mobile Manor - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 5,688.77

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 04082022 15,399.82 15,399.82

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RMM 4181002 Salaries - Gary Stricker 04082022 3,018.00
RMM 4182002 Payroll Taxes - Gary 04082022 230.88
Stricker
RMM 41513 Payroll Fees 04082022 70.11
RMM 41811 Salaries 04082022 2,180.00
RMM 4182 Payroll Taxes 04082022 189.78
5,688.77

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 Check Worksheet
Vendor: VERIZON WIRELESS Check #: EFT
Address: PO BOX 660108 Date: 04/07/2022
DALLAS, TX 75266-0108
Bank: 111756 Royal Mobile Manor - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 197.18

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/07/2022 04/07/2022 9902032939 197.18 197.18

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RMM 42362 Park Cell Phone 9902032939 197.18
197.18

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 Check Worksheet
Vendor: AT&T Check #: 11277
Address: PO BOX 5025 Date: 04/01/2022
CAROL STREAM, IL 60197-5025
Bank: 111757 Seabreeze MHP - Sunwest Status: Printed
Memo: 707 425 8602 479 8 Cleared: No
Amount: 0.65

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 4798 4.22 707 425 8602 479 8 0.65 0.65

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SEA 42361 Office Phone 707 425 8602 479 8 0.65
0.65

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 Check Worksheet
Vendor: AT&T U-VERSE Check #: 11278
Address: PO BOX 5014 Date: 04/01/2022
CAROL STREAM, IL 60197-5014
Bank: 111757 Seabreeze MHP - Sunwest Status: Printed
Memo: 134913403 Cleared: No
Amount: 48.15

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 3403 4.22 134913403 48.15 48.15

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SEA 4238 Internet 134913403 48.15
48.15

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 Check Worksheet
Vendor: HCD NORTH Check #: 11279
Address: HCD MP/SOP - ADMINISTRATIVE OFFICE Date: 04/01/2022
PO BOX 278180
SACRAMENTO, CA 95827-8180
Bank: 111757 Seabreeze MHP - Sunwest Status: Printed
Memo: pto renewal 48-0014-mp Cleared: No
Amount: 1,449.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 0014 4.22 pto renewal 48-0014-mp 1,449.00 1,449.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SEA 4130 Licenses & Permits pto renewal 48-0014-mp MHRLaw 540.00
SEA 4130 Licenses & Permits pto renewal 48-0014-mp 909.00
1,449.00

Check Worksheet 04/22/22 1:43 PM Page 2252 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HOME DEPOT CREDIT SERVICES - KENTUCKY Check #: 11280
Address: PO BOX 9001030 Date: 04/01/2022
LOUISVILLE, KY 40290-1030
Bank: 111757 Seabreeze MHP - Sunwest Status: Printed
Memo: 6035 3220 2594 3204 Cleared: No
Amount: 62.13

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 3204 4.22 6035 3220 2594 3204 62.13 62.13

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SEA 40261 Building Supplies 6035 3220 2594 3204 62.13
62.13

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11281
Address: Date: 04/01/2022
Bank: 111757 Seabreeze MHP - Sunwest Status: Printed
Memo: MONTHLY MANAGEMENT FEES, RENT MANAGER FEES, EPLI, Cleared: No
Amount: 1,140.99

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE MONTHLY MANAGEMENT FEES 1,064.99 1,064.99
04/01/2022 04/01/2022 RM RENT MANAGER FEES 45.00 45.00
04/01/2022 04/01/2022 EPLI EPLI 15.00 15.00
04/01/2022 04/01/2022 ANSWER MONTHLY ANSWERING SERVICE 16.00 16.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SEA 41401 Management Fees MONTHLY MANAGEMENT FEES 1,000.00
SEA 41514 Computer Repairs / Maint Microsoft Office 35.00
SEA 41514 Computer Repairs / Maint Adobe 14.99
SEA 41521 Bank Fees Bank Fee 15.00
SEA 4011 Billing Service RENT MANAGER FEES 45.00
SEA 40906 Insurance - EPLI / TD EPLI 15.00
SEA 423623 Answering Service MONTHLY ANSWERING SERVICE 16.00
1,140.99

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 Check Worksheet
Vendor: PG&E Check #: 11282
Address: BOX 997300 Date: 04/01/2022
SACRAMENTO, CA 95899-7300
Bank: 111757 Seabreeze MHP - Sunwest Status: Printed
Memo: 3563402918 1 Cleared: No
Amount: 6,806.92

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 9181 4.22 3563402918 1 6,806.92 6,806.92

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SEA 42321 Electric 3563402918 1 4,308.69
SEA 42311 Gas 3563402918 1 1,446.14
SEA 42311 Gas 3563402918 1 1,052.09
6,806.92

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 Check Worksheet
Vendor: STAPLES BUSINESS CREDIT Check #: 11283
Address: PO BOX 105638 Date: 04/01/2022
ATLANTA, GA 30348-5638
Bank: 111757 Seabreeze MHP - Sunwest Status: Printed
Memo: 407695 Cleared: No
Amount: 215.29

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 1641261752 407695 215.29 215.29

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SEA 41511 Office Supplies / Expense 407695 215.29
215.29

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 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11284
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111757 Seabreeze MHP - Sunwest Status: Printed
Memo: 219 Cleared: No
Amount: 112.10

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 219 4.22 219 112.10 112.10

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SEA 4011 Billing Service 219 112.10
112.10

Check Worksheet 04/22/22 1:43 PM Page 2257 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ALEJANDRO'S PLUMBING Check #: 11285
Address: 488 TABOR AVE Date: 04/15/2022
FAIRFIELD, CA 94533
Bank: 111757 Seabreeze MHP - Sunwest Status: Printed
Memo: 9 starboard, leak repair in mainline under Cleared: No
Amount: 1,800.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 1529 9 starboard, leak repair in mainline under 1,800.00 1,800.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SEA 41351 Plumbing Repairs 9 starboard, leak repair in mainline under 1,800.00
1,800.00

Check Worksheet 04/22/22 1:43 PM Page 2258 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AMRENT, INC. Check #: 11286
Address: PO BOX 640495 Date: 04/15/2022
PITTSBURGH, PA 15264-0495
Bank: 111757 Seabreeze MHP - Sunwest Status: Printed
Memo: 84a35220 Cleared: No
Amount: 9.35

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 2736156 84a35220 9.35 9.35

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SEA 41515 Credit Check/Verification 84a35220 9.35
9.35

Check Worksheet 04/22/22 1:43 PM Page 2259 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11287
Address: Date: 04/15/2022
Bank: 111757 Seabreeze MHP - Sunwest Status: Printed
Memo: Cleared: No
Amount: 748.10

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 17586 748.10 748.10

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SEA 41401 Management Fees 17586 748.10
748.10

Check Worksheet 04/22/22 1:43 PM Page 2260 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: REPUBLIC SERVICES Check #: 11288
Address: PO BOX 78829 Date: 04/15/2022
PHOENIX, AZ 85062-8829
Bank: 111757 Seabreeze MHP - Sunwest Status: Printed
Memo: 3 0846 4215498 Cleared: No
Amount: 2,095.83

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 0846-111713595 3 0846 4215498 2,095.83 2,095.83

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SEA 42341 Trash 3 0846 4215498 2,095.83
2,095.83

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 Check Worksheet
Vendor: FIRST REPUBLIC BANK Check #: ACH
Address: Date: 04/01/2022
Bank: 111757 Seabreeze MHP - Sunwest Status: Not Printed
Memo: account 02-1045263-2, loan# 000-00-0001-8 Cleared: No
Amount: 7,843.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 02-1045263-2 account 02-1045263-2, loan# 000-00-0001-8 7,843.50 7,843.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SEA 5111 Mortgage Interest 02-1045263-2 3,961.94
SEA 5110 Loan Principal Payment 02-1045263-2 3,881.56
7,843.50

Check Worksheet 04/22/22 1:43 PM Page 2262 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111757 Seabreeze MHP - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 3,727.43

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 04082022 3,727.43 3,727.43

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SEA 41811 Salaries 04082022 3,393.91
SEA 4182 Payroll Taxes 04082022 275.14
SEA 41513 Payroll Fees 04082022 58.38
3,727.43

Check Worksheet 04/22/22 1:43 PM Page 2263 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CHARLES LOMELI, TAX COLLECTOR Check #: EFT
Address: SOLANO COUNTY TREASURY Date: 04/05/2022
PO BOX 7407
SAN FRANCISCO, CA 94120-7407
Bank: 111757 Seabreeze MHP - Sunwest Status: Not Printed
Memo: apn 0032 042 650 01 2nd installment Cleared: No
Amount: 20,007.12

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 5001 4.22 apn 0032 042 650 01 2nd installment 20,007.12 20,007.12

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SEA 4175 Property Taxes apn 0032 042 650 01 2nd installment 20,007.12
20,007.12

Check Worksheet 04/22/22 1:43 PM Page 2264 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VERIZON WIRELESS Check #: EFT
Address: PO BOX 660108 Date: 04/07/2022
DALLAS, TX 75266-0108
Bank: 111757 Seabreeze MHP - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 125.51

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/07/2022 04/07/2022 9902024094 125.51 125.51

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SEA 42362 Park Cell Phone 9902024094 125.51
125.51

Check Worksheet 04/22/22 1:43 PM Page 2265 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AT&T Check #: 11510
Address: PO BOX 5025 Date: 04/01/2022
CAROL STREAM, IL 60197-5025
Bank: 111759 Royal Palms - Sunwest Status: Printed
Memo: 568923111 Cleared: No
Amount: 291.61

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 3111 4.22 568923111 291.61 291.61

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RPM 42362 Park Cell Phone 568923111 291.61
291.61

Check Worksheet 04/22/22 1:43 PM Page 2266 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CHASE PLUMBING INC Check #: 11511
Address: 2470 STEARNS ST # 348 Date: 04/01/2022
SIMI VALLEY, CA 93063
Bank: 111759 Royal Palms - Sunwest Status: Printed
Memo: HYDRO JETT CLEANOUTS SEVERAL SPACES Cleared: No
Amount: 1,800.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 4648 HYDRO JETT CLEANOUTS SEVERAL SPACES 1,800.00 1,800.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RPM 41351 Plumbing Repairs HYDRO JETT CLEANOUTS SEVERAL 1,800.00
SPACES
1,800.00

Check Worksheet 04/22/22 1:43 PM Page 2267 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: FRONTIER COMMUNICATIONS Check #: 11512
Address: PO BOX 740407 Date: 04/01/2022
CINCINNATI, OH 45274-0407
Bank: 111759 Royal Palms - Sunwest Status: Printed
Memo: 626-331-4128-010168-5 Cleared: No
Amount: 142.82

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 0168 4.22 626-331-4128-010168-5 142.82 142.82

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RPM 42361 Office Phone 626-331-4128-010168-5 142.82
142.82

Check Worksheet 04/22/22 1:43 PM Page 2268 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: H & E TREE SERVICE Check #: 11513
Address: 6212 N. HANLIN AVE Date: 04/01/2022
AZUSA, CA. 91702
Bank: 111759 Royal Palms - Sunwest Status: Printed
Memo: TREE TRIMMING AND THINNING Cleared: No
Amount: 3,500.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 135 TREE TRIMMING AND THINNING 3,500.00 3,500.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RPM 41112 Landscape - Tree TREE TRIMMING AND THINNING 3,500.00
Trimming/Removal
3,500.00

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 Check Worksheet
Vendor: INTEGRITECHS , LLC Check #: 11514
Address: 5805 SEPULVEDA BLVD, STE 760 Date: 04/01/2022
SHERMAN OAKS, CA 91411
Bank: 111759 Royal Palms - Sunwest Status: Printed
Memo: MONTHLY SERVICE, TICKET: DEBBIE ADD EMAIL, SHARE Cleared: No
Amount: 1,030.17

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 11608 MONTHLY SERVICE 123.92 123.92
03/25/2022 03/25/2022 11347 TICKET: DEBBIE ADD EMAIL, SHARE DRIVE 906.25 906.25
AND PRINTER

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RPM 41514 Computer Repairs / Maint MONTHLY SERVICE 123.92
RPM 41514 Computer Repairs / Maint TICKET: DEBBIE ADD EMAIL, SHARE 906.25
DRIVE AND PRINTER
1,030.17

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11515
Address: Date: 04/01/2022
Bank: 111759 Royal Palms - Sunwest Status: Printed
Memo: HCD ADDITIONAL FEES FOR #54, BASE MANAGEMENT FEE, Cleared: No
Amount: 1,168.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 17309 HCD ADDITIONAL FEES FOR #54 22.00 22.00
04/01/2022 04/01/2022 BASE BASE MANAGEMENT FEE 1,000.00 1,000.00
04/01/2022 04/01/2022 RM RENT MANAGER 90.00 90.00
04/01/2022 04/01/2022 BANK BANK FEES 15.00 15.00
04/01/2022 04/01/2022 EMAIL EMAIL - MICROSOFT 25.00 25.00
04/01/2022 04/01/2022 MONTHLY ANSWERING SERVICE 16.00 16.00
SERVICE

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RPM 4131 HCD Fees HCD ADDITIONAL FEES FOR #54 22.00
RPM 41401 Management Fees BASE MANAGEMENT FEE 1,000.00
RPM 4011 Billing Service RENT MANAGER 90.00
RPM 41521 Bank Fees BANK FEES 15.00
RPM 4081 Computer / Software EMAIL - MICROSOFT 25.00
RPM 423623 Answering Service ANSWERING SERVICE 16.00
1,168.00

Check Worksheet 04/22/22 1:43 PM Page 2271 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: LOS ANGELES COUNTY TAX COLLECTOR Check #: 11516
Address: PO BOX 54018 Date: 04/01/2022
LOS ANGELES, CA 90054-0018
Bank: 111759 Royal Palms - Sunwest Status: Printed
Memo: 8401031024 Cleared: No
Amount: 47,071.66

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 8401031024 8401031024 47,071.66 47,071.66
2ND1/2

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RPM 4175 Property Taxes 8401031024 47,071.66
47,071.66

Check Worksheet 04/22/22 1:43 PM Page 2272 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: MEDEROS ELECTRICAL, INC Check #: 11517
Address: PO BOX 232 Date: 04/01/2022
BALDWIN PARK, CA 91706
Bank: 111759 Royal Palms - Sunwest Status: Printed
Memo: CHANGE OUT LAMPS Cleared: No
Amount: 763.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 14422 CHANGE OUT LAMPS 763.00 763.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RPM 40311 Electrical Repairs CHANGE OUT LAMPS 763.00
763.00

Check Worksheet 04/22/22 1:43 PM Page 2273 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: QUALITY STREET SERVICE Check #: 11518
Address: P.O. BOX 339 Date: 04/01/2022
CLAREMONT, CA 91711
Bank: 111759 Royal Palms - Sunwest Status: Printed
Memo: MARCH SERVICE Cleared: No
Amount: 200.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 22-1134 MARCH SERVICE 200.00 200.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RPM 4060 Street Sweeping MARCH SERVICE 200.00
200.00

Check Worksheet 04/22/22 1:43 PM Page 2274 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SOCAL OFFICE TECHNOLOGIES Check #: 11519
Address: FILE 50897 Date: 04/01/2022
LOS ANGELES, CA 90074-1897
Bank: 111759 Royal Palms - Sunwest Status: Printed
Memo: RP07-S Cleared: No
Amount: 78.43

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 IN2535979 RP07-S 78.43 78.43

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RPM 40806 Equipment Rental RP07-S 78.43
78.43

Check Worksheet 04/22/22 1:43 PM Page 2275 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SOCALGAS Check #: 11520
Address: PO BOX C Date: 04/01/2022
MONTEREY PARK, CA 91756-5111
Bank: 111759 Royal Palms - Sunwest Status: Printed
Memo: 17491847004, 17701847000 Cleared: No
Amount: 5,512.79

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 7004 4.22 17491847004 3,788.44 3,788.44
03/25/2022 03/25/2022 7000 4.22 17701847000 1,724.35 1,724.35

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RPM 42311 Gas 17491847004 3,788.44
RPM 42311 Gas 17701847000 1,724.35
5,512.79

Check Worksheet 04/22/22 1:43 PM Page 2276 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SUSAN J.S. ATKINSON-BARR Check #: 11521
Address: 26038 EDENPARK DR Date: 04/01/2022
CALABASAS, CA 91302
Bank: 111759 Royal Palms - Sunwest Status: Printed
Memo: MARCH SERVICE Cleared: No
Amount: 500.40

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 8212 MARCH SERVICE 500.40 500.40

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RPM 41212 Accounting / Analysis MARCH SERVICE 500.40
500.40

Check Worksheet 04/22/22 1:43 PM Page 2277 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11522
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111759 Royal Palms - Sunwest Status: Printed
Memo: 177 Cleared: No
Amount: 405.74

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 177 4.22 177 405.74 405.74

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RPM 4011 Billing Service 177 405.74
405.74

Check Worksheet 04/22/22 1:43 PM Page 2278 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: WELLS FARGO - PAYMENT CENTER Check #: 11523
Address: PO BOX 77033 Date: 04/01/2022
MINNEAPOLIS, MN 55480-7733
Bank: 111759 Royal Palms - Sunwest Status: Printed
Memo: 4856 2003 99100661 Cleared: No
Amount: 522.72

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 0661 4.22 4856 2003 99100661 522.72 522.72

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RPM 2116 Wells Fargo - D. Morton 4856 2003 99100661 522.72
522.72

Check Worksheet 04/22/22 1:43 PM Page 2279 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: WELLS FARGO - PAYMENT CENTER Check #: 11524
Address: PO BOX 77033 Date: 04/01/2022
MINNEAPOLIS, MN 55480-7733
Bank: 111759 Royal Palms - Sunwest Status: Printed
Memo: 4856 2003 9113 3603 Cleared: No
Amount: 1,051.11

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 3603 4.22 4856 2003 9113 3603 1,051.11 1,051.11

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RPM 2115 Wells Fargo - J. Steinberg 4856 2003 9113 3603 1,051.11
1,051.11

Check Worksheet 04/22/22 1:43 PM Page 2280 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AMRENT, INC. Check #: 11525
Address: PO BOX 640495 Date: 04/14/2022
PITTSBURGH, PA 15264-0495
Bank: 111759 Royal Palms - Sunwest Status: Printed
Memo: 84A27262 Cleared: No
Amount: 56.10

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 2746843 84A27262 56.10 56.10

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RPM 41515 Credit Check/Verification 84A27262 56.10
56.10

Check Worksheet 04/22/22 1:43 PM Page 2281 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CHASE PLUMBING INC Check #: 11526
Address: 2470 STEARNS ST # 348 Date: 04/14/2022
SIMI VALLEY, CA 93063
Bank: 111759 Royal Palms - Sunwest Status: Printed
Memo: UNIT #36 REPLACE WATER SHUT OFF VALVE Cleared: No
Amount: 325.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 4704 UNIT #36 REPLACE WATER SHUT OFF VALVE 325.00 325.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RPM 41351 Plumbing Repairs UNIT #36 REPLACE WATER SHUT OFF 325.00
VALVE
325.00

Check Worksheet 04/22/22 1:43 PM Page 2282 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: DOWDALL LAW OFFICES, A.P.C. Check #: 11527
Address: 284 NORTH GLASSELL STREET Date: 04/14/2022
ORANGE, CA 92866
Bank: 111759 Royal Palms - Sunwest Status: Printed
Memo: GENERAL MATTERS Cleared: No
Amount: 3,066.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 52917 GENERAL MATTERS 3,066.00 3,066.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RPM 41211 Legal GENERAL MATTERS 3,066.00
3,066.00

Check Worksheet 04/22/22 1:43 PM Page 2283 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: EDISON Check #: 11528
Address: PO BOX 600 Date: 04/14/2022
ROSEMEAD, CA 91771
Bank: 111759 Royal Palms - Sunwest Status: Printed
Memo: 700512013736 Cleared: No
Amount: 3,610.85

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 3736 4.22 700512013736 3,610.85 3,610.85

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RPM 42321 Electric 700512013736 3,610.85
3,610.85

Check Worksheet 04/22/22 1:43 PM Page 2284 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: GOLDEN STATE WATER COMPANY Check #: 11529
Address: PO BOX 9016 Date: 04/14/2022
SAN DIMAS, CA 91773-9016
Bank: 111759 Royal Palms - Sunwest Status: Printed
Memo: 54924000000, 44924000001, 34924000002 Cleared: No
Amount: 4,742.07

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 0000 4.22 54924000000 3,339.06 3,339.06
04/12/2022 04/12/2022 0001 4.22 44924000001 30.43 30.43
04/12/2022 04/12/2022 002 4.22 34924000002 1,372.58 1,372.58

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RPM 42331 Water 54924000000 3,339.06
RPM 42331 Water 54924000000 30.43
RPM 42331 Water 34924000002 1,372.58
4,742.07

Check Worksheet 04/22/22 1:43 PM Page 2285 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HOME DEPOT CREDIT SERVICES - KENTUCKY Check #: 11530
Address: PO BOX 9001030 Date: 04/14/2022
LOUISVILLE, KY 40290-1030
Bank: 111759 Royal Palms - Sunwest Status: Printed
Memo: 6035322149306529 Cleared: No
Amount: 957.99

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 6429 4.22 6035322149306529 957.99 957.99

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RPM 40261 Building Supplies 6035322149306529 957.99
957.99

Check Worksheet 04/22/22 1:43 PM Page 2286 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: INTEGRITECHS , LLC Check #: 11531
Address: 5805 SEPULVEDA BLVD, STE 760 Date: 04/14/2022
SHERMAN OAKS, CA 91411
Bank: 111759 Royal Palms - Sunwest Status: Printed
Memo: MONTHLY MAINTENANCE Cleared: No
Amount: 145.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 11655 MONTHLY MAINTENANCE 145.00 145.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RPM 41514 Computer Repairs / Maint 11655 145.00
145.00

Check Worksheet 04/22/22 1:43 PM Page 2287 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11532
Address: Date: 04/14/2022
Bank: 111759 Royal Palms - Sunwest Status: Printed
Memo: MARCH BALANCE, VERIZON APRIL BILLING, TITLE SEARCHES Cleared: No
Amount: 5,695.22

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 17581 MARCH BALANCE 5,450.26 5,450.26
04/12/2022 04/12/2022 17402 VERIZON APRIL BILLING 94.96 94.96
04/12/2022 04/12/2022 17458 TITLE SEARCHES 150.00 150.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RPM 41401 Management Fees MARCH BALANCE 5,450.26
RPM 423623 Answering Service VERIZON APRIL BILLING 94.96
RPM 41214 Title Search 100, 103, 140, 147, 164 150.00
5,695.22

Check Worksheet 04/22/22 1:43 PM Page 2288 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: MR POOLMAN Check #: 11533
Address: 978 N. AMELIA AVE Date: 04/14/2022
SAN DIMAS, CA 91773
Bank: 111759 Royal Palms - Sunwest Status: Printed
Memo: MARCH SERVICE Cleared: No
Amount: 305.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 04-2022 MARCH SERVICE 305.50 305.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RPM 41711 Pool / Spa Service 04-2022 305.50
305.50

Check Worksheet 04/22/22 1:43 PM Page 2289 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: 11534
Address: PO BOX 639819 Date: 04/14/2022
CINCINNATI, OH 45263-9819
Bank: 111759 Royal Palms - Sunwest Status: Printed
Memo: WHN139364-13 Cleared: No
Amount: 1,154.06

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 4-6-2022 WHN139364-13 1,154.06 1,154.06

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RPM 4183 Workers Comp 4-6-2022 1,154.06
1,154.06

Check Worksheet 04/22/22 1:43 PM Page 2290 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SUSAN J.S. ATKINSON-BARR Check #: 11535
Address: 26038 EDENPARK DR Date: 04/14/2022
CALABASAS, CA 91302
Bank: 111759 Royal Palms - Sunwest Status: Printed
Memo: MARCH 23 7.90HRS, MARCH 31 8HRS Cleared: No
Amount: 954.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 8226 MARCH 23 7.90HRS 474.00 474.00
04/12/2022 04/12/2022 8229 MARCH 31 8HRS 480.00 480.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RPM 41212 Accounting / Analysis 8226 474.00
RPM 41212 Accounting / Analysis 8229 480.00
954.00

Check Worksheet 04/22/22 1:43 PM Page 2291 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: TIME WARNER CABLE Check #: 11536
Address: PO BOX 60074 Date: 04/14/2022
CITY OF INDUSTRY, CA 91716-0074
Bank: 111759 Royal Palms - Sunwest Status: Printed
Memo: 8448 300270100800 Cleared: No
Amount: 109.99

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 0800 4.22 8448 300270100800 109.99 109.99

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RPM 4238 Internet 8448 300270100800 109.99
109.99

Check Worksheet 04/22/22 1:43 PM Page 2292 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: WARE DISPOSAL Check #: 11537
Address: PO BOX 1318 Date: 04/14/2022
SANTA ANA, CA 92702
Bank: 111759 Royal Palms - Sunwest Status: Printed
Memo: 01-13302370 Cleared: No
Amount: 3,384.10

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 957005.00 01-13302370 3,384.10 3,384.10

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RPM 42341 Trash 01-13302370 3,384.10
3,384.10

Check Worksheet 04/22/22 1:43 PM Page 2293 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: MR POOLMAN Check #: 11538
Address: 978 N. AMELIA AVE Date: 04/14/2022
SAN DIMAS, CA 91773
Bank: 111759 Royal Palms - Sunwest Status: Printed
Memo: MARCH BALANCE Cleared: No
Amount: 90.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/14/2022 04/14/2022 04-2022 bal MARCH BALANCE 90.00 90.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RPM 41711 Pool / Spa Service MARCH BALANCE 90.00
90.00

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 Check Worksheet
Vendor: KAISER PERMANENTE Check #: 11539
Address: PO BOX 741562 Date: 04/19/2022
LOS ANGELES, CA 90074-1562
Bank: 111759 Royal Palms - Sunwest Status: Printed
Memo: CUSTOMER ID 3736907508 Cleared: No
Amount: 2,922.21

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/19/2022 04/19/2022 7508 CUSTOMER ID 3736907508 2,922.21 2,922.21

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RPM 4091 Insurance - Medical CUSTOMER ID 3736907508 2,922.21
2,922.21

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 Check Worksheet
Vendor: PAYROLL Check #: 11540
Address: Date: 04/22/2022
Bank: 111759 Royal Palms - Sunwest Status: Not Printed
Memo: PAYROLL 4/22/22 Cleared: No
Amount: 4,317.73

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RPM 41513 Payroll Fees MEETING REIMBURSMENT 64.25
RPM 4182 Payroll Taxes 359.55
RPM 4091 Insurance - Medical MEDICAL POST TAX -470.90
RPM 41811 Salaries 4,364.83
4,317.73

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111759 Royal Palms - Sunwest Status: Not Printed
Memo: 4/8/22 PAYROLL Cleared: No
Amount: 4,202.36

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RPM 41513 Payroll Fees 4/8/22 PAYROLL 64.25
RPM 4182 Payroll Taxes 4/8/22 PAYROLL 347.33
RPM 40913 Insurance - Medical 4/8/22 PAYROLL -470.90
Employee
RPM 41811 Salaries 4/8/22 PAYROLL 4,261.68
4,202.36

Check Worksheet 04/22/22 1:43 PM Page 2297 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ALBANO-DALE-DUNN & LEWIS, INC. Check #: 11305
Address: PO BOX 2470 Date: 04/01/2022
ORANGEVALE, CA 95662
Bank: 111760 Villa Capri - Sunwest Status: Printed
Memo: POLICY #RMP 1000125-02 Cleared: No
Amount: 27.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 298 POLICY #RMP 1000125-02 27.00 27.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VCM 4090 Insurance - Property POLICY #RMP 1000125-02 27.00
27.00

Check Worksheet 04/22/22 1:43 PM Page 2298 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CITY OF FRESNO Check #: 11306
Address: UTILITIES BILLING & COLLECTION DIVISION Date: 04/01/2022
PO BOX 2069
FRESNO, CA 93718
Bank: 111760 Villa Capri - Sunwest Status: Printed
Memo: ACCT 1891-1826 Cleared: No
Amount: 934.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 1826 ACCT 1891-1826 934.50 934.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VCM 42355 Sanitation ACCT 1891-1826 934.50
934.50

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 Check Worksheet
Vendor: CITY OF FRESNO BUSINESS TAX Check #: 11307
Address: PO BOX 45017 Date: 04/01/2022
FRESNO, CA 93718-5017
Bank: 111760 Villa Capri - Sunwest Status: Printed
Memo: QUARTER A & B FILING Cleared: No
Amount: 468.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 QUARTER A/B QUARTER A & B FILING 468.00 468.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VCM 4174 Taxes QUARTER A 10/1/21 - 12/31/21 236.00
VCM 4174 Taxes QUARTER B 1/1/22 - 3/31/22 232.00
468.00

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 Check Worksheet
Vendor: COMMUNITY ANSWERING SERVICE Check #: 11308
Address: 26500 AGOURA RD # 206 Date: 04/01/2022
CALABASAS, CA 91302
Bank: 111760 Villa Capri - Sunwest Status: Printed
Memo: ACCT 220300137 Cleared: No
Amount: 115.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 0137 ACCT 220300137 115.00 115.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VCM 423623 Answering Service ACCT 220300137 115.00
115.00

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 Check Worksheet
Vendor: EMPLOYERS PREFERRED INS CO Check #: 11309
Address: PO BOX 842110 Date: 04/01/2022
LOS ANGELES, CA 90084-2110
Bank: 111760 Villa Capri - Sunwest Status: Printed
Memo: POLICY NO. EIG 2829139 03 Cleared: No
Amount: 1,197.90

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 POLICY NO. EIG 2829139 03 1,197.90 1,197.90

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VCM 4183 Workers Comp POLICY NO. EIG 2829139 03 1,197.90
1,197.90

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11310
Address: Date: 04/01/2022
Bank: 111760 Villa Capri - Sunwest Status: Printed
Memo: RENT MANAGER, BASE MANAGEMENT FEE, MICROSOFT, Cleared: No
Amount: 1,880.93

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 RM RENT MANAGER 90.00 90.00
04/01/2022 04/01/2022 BASE BASE MANAGEMENT FEE 1,000.00 1,000.00
04/01/2022 04/01/2022 MICROSOFT MICROSOFT 35.00 35.00
04/01/2022 04/01/2022 epli 15.00 15.00
04/01/2022 04/01/2022 ADOBE ADOBE 14.99 14.99
04/01/2022 04/01/2022 BANK FEE WELLS FARGO BANK FEE 15.00 15.00
04/01/2022 04/01/2022 ANSWERING 16.00 16.00
SERVICE
03/29/2022 03/29/2022 17323 HERC RENTAL 54103248 694.94 694.94

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VCM 4011 Billing Service RENT MANAGER 90.00
VCM 41401 Management Fees BASE MANAGEMENT FEE 1,000.00
VCM 4081 Computer / Software MICROSOFT 35.00
VCM 40906 Insurance - EPLI / TD epli 15.00
VCM 4081 Computer / Software ADOBE 14.99
VCM 41521 Bank Fees WELLS FARGO BANK FEE 15.00
VCM 423623 Answering Service ANSWERING SERVICE 16.00
VCM 40806 Equipment Rental HERC RENTAL 54103248 694.94
1,880.93

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 Check Worksheet
Vendor: JERICO FIRE PROTECTION, INC Check #: 11311
Address: 1380 N HULBERT AVE Date: 04/01/2022
FRESNO, CA 93728
Bank: 111760 Villa Capri - Sunwest Status: Printed
Memo: ANNUAL FIRE HYDRANT INSPECTION MARCH 2022 Cleared: No
Amount: 375.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 DF1191 ANNUAL FIRE HYDRANT INSPECTION MARCH 375.00 375.00
2022

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VCM 4077 Fire Hydrant Repair / Testing ANNUAL FIRE HYDRANT INSPECTION 375.00
MARCH 2022
375.00

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 Check Worksheet
Vendor: REPUBLIC SERVICES Check #: 11312
Address: PO BOX 78829 Date: 04/01/2022
PHOENIX, AZ 85062-8829
Bank: 111760 Villa Capri - Sunwest Status: Printed
Memo: ACCT 3-0917-0086242 Cleared: No
Amount: 833.15

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 7248 ACCT 3-0917-0086242 833.15 833.15

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VCM 42341 Trash ACCT 3-0917-0086242 833.15
833.15

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 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11313
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111760 Villa Capri - Sunwest Status: Printed
Memo: ACCT 823 Cleared: No
Amount: 233.16

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 823 ACCT 823 233.16 233.16

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VCM 4011 Billing Service ACCT 823 233.16
233.16

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11314
Address: Date: 04/15/2022
Bank: 111760 Villa Capri - Sunwest Status: Printed
Memo: BALANCED MARCH MGT FEE Cleared: No
Amount: 1,395.21

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 17610 BALANCED MARCH MGT FEE 1,395.21 1,395.21

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VCM 41401 Management Fees BALANCED MARCH MGT FEE 1,395.21
1,395.21

Check Worksheet 04/22/22 1:43 PM Page 2307 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: LOWE'S BUSINESS ACCOUNT Check #: 11315
Address: PO BOX 530970 Date: 04/15/2022
ATLANTA, GA 30353-0970
Bank: 111760 Villa Capri - Sunwest Status: Printed
Memo: ACCT 821 3105 915231 9 Cleared: No
Amount: 94.03

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 2319 ACCT 821 3105 915231 9 94.03 94.03

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VCM 40261 Building Supplies ACCT 821 3105 915231 9 81.28
VCM 40351 Cleaning Supplies ACCT 821 3105 915231 9 12.75
94.03

Check Worksheet 04/22/22 1:43 PM Page 2308 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PG&E Check #: 11316
Address: BOX 997300 Date: 04/15/2022
SACRAMENTO, CA 95899-7300
Bank: 111760 Villa Capri - Sunwest Status: Printed
Memo: ACCT 0230082799-1, ACCT 3184684200-8 Cleared: No
Amount: 438.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 2799-1 ACCT 0230082799-1 402.10 402.10
04/08/2022 04/08/2022 4200-8 ACCT 3184684200-8 35.90 35.90

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VCM 42311 Gas ACCT 0230082799-1 402.10
VCM 42321 Electric ACCT 3184684200-8 35.90
438.00

Check Worksheet 04/22/22 1:43 PM Page 2309 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PINEDALE COUNTY WATER DISTRICT Check #: 11317
Address: 480 W. BIRCH STREET Date: 04/15/2022
PINEDALE, CA 93650
Bank: 111760 Villa Capri - Sunwest Status: Printed
Memo: ACCT 212470 Cleared: No
Amount: 8,792.04

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 212470 ACCT 212470 8,792.04 8,792.04

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VCM 42331 Water ACCT 212470 8,792.04
8,792.04

Check Worksheet 04/22/22 1:43 PM Page 2310 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: REPUBLIC SERVICES Check #: 11318
Address: PO BOX 78829 Date: 04/15/2022
PHOENIX, AZ 85062-8829
Bank: 111760 Villa Capri - Sunwest Status: Printed
Memo: ACCT 3-0917-6001826 Cleared: No
Amount: 4,866.81

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 1826 ACCT 3-0917-6001826 4,866.81 4,866.81

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VCM 42341 Trash ACCT 3-0917-6001826 4,866.81
4,866.81

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 Check Worksheet
Vendor: WIGHT WATER POOLS, INC. Check #: 11319
Address: 37167 AVENUE 12, SUITE #5D Date: 04/15/2022
MADERA, CA 93636
Bank: 111760 Villa Capri - Sunwest Status: Printed
Memo: REMOVE EXISTING CHLORINATOR AND REPLACE, REMOVE Cleared: No
Amount: 1,192.13

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 94415 REMOVE EXISTING CHLORINATOR AND 1,192.13 1,192.13
REPLACE, REMOVE AND REPLACE SAND

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VCM 4172 Pool / Spa Repair REMOVE EXISTING CHLORINATOR AND 1,192.13
REPLACE, REMOVE AND REPLACE
SAND
1,192.13

Check Worksheet 04/22/22 1:43 PM Page 2312 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: REPUBLIC SERVICES Check #: ACH
Address: PO BOX 78829 Date: 04/12/2022
PHOENIX, AZ 85062-8829
Bank: 111760 Villa Capri - Sunwest Status: Not Printed
Memo: ACCT 3-0917-6001826 Cleared: No
Amount: 4,866.81

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VCM 42341 Trash ACCT 3-0917-6001826 4,866.81
4,866.81

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 Check Worksheet
Vendor: FRESNO COUNTY TAX COLLECTOR Check #: ACH
Address: PO BOX 1192 Date: 04/01/2022
FRESNO, CA 93715
Bank: 111760 Villa Capri - Sunwest Status: Not Printed
Memo: PROPERTY TAX 2021 Cleared: No
Amount: 27,082.72

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VCM 4175 Property Taxes PARCEL # 740-701-31, 407-031-09S, 740- 27,082.72
701-40
27,082.72

Check Worksheet 04/22/22 1:43 PM Page 2314 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/01/2022
Bank: 111760 Villa Capri - Sunwest Status: Not Printed
Memo: INVOICE 2808958 Cleared: No
Amount: 19.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VCM 4002 Payment Processing INVOICE 2808958 19.00
19.00

Check Worksheet 04/22/22 1:43 PM Page 2315 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111760 Villa Capri - Sunwest Status: Not Printed
Memo: PAYROLL 4/8/2022 Cleared: No
Amount: 3,369.72

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VCM 41513 Payroll Fees 70.11
VCM 4182 Payroll Taxes 247.61
VCM 41811 Salaries 3,052.00
3,369.72

Check Worksheet 04/22/22 1:43 PM Page 2316 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: COMCAST - INDUSTRY Check #: ACH
Address: PO BOX 60533 Date: 04/14/2022
CITY OF INDUSTRY, CA 91716-0533
Bank: 111760 Villa Capri - Sunwest Status: Not Printed
Memo: ACCT 8155 50 029 6239267 Cleared: No
Amount: 222.24

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 9267 ACCT 8155 50 029 6239267 222.24 222.24

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VCM 4237 Cable ACCT 8155 50 029 6239267 19.95
VCM 4238 Internet 9267 202.29
222.24

Check Worksheet 04/22/22 1:43 PM Page 2317 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/22/2022
Bank: 111760 Villa Capri - Sunwest Status: Not Printed
Memo: PAYROLL 4/22/2022 Cleared: No
Amount: 3,369.68

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VCM 41513 Payroll Fees PAYROLL 4/22/2022 70.11
VCM 4182 Payroll Taxes 247.57
VCM 41811 Salaries 3,052.00
3,369.68

Check Worksheet 04/22/22 1:43 PM Page 2318 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VILLA CAPRI MHE Check #: ePay
Address: PO Box 75528 Date: 04/01/2022
Phoenix, AZ 85087-1028
Bank: 111760 Villa Capri - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 19,200.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST DISTRIBUTION 19,200.00 19,200.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VCM 2945 Owner / Partner Distribution DISTRIBUTION 19,200.00
19,200.00

Check Worksheet 04/22/22 1:43 PM Page 2319 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CHERI POWELL Check #: 11219
Address: PETTY CASH Date: 04/01/2022
Bank: 111761 Villa Park - Sunwest Status: Printed
Memo: CELL PHONE REIMBURSEMENT, PETTY CASH Cleared: No
Amount: 698.35

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 CELL PHN CELL PHONE REIMBURSEMENT 25.00 25.00
03/28/2022 03/28/2022 PETTY CASH PETTY CASH REIMBURSMENT 673.35 673.35

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VPM 42362 Park Cell Phone CELL PHONE REIMBURSEMENT 25.00
VPM 4241 Vehicle Repair Maint VALERO: GAS FOR EQUIPMENT 40.00
VPM 41512 Postage CERTIFIED MAIL & STAMPS 37.96
VPM 40805 Appliance Repair REPAIR RIDING LAWN MOWER, WHEEL 411.90
FOR RIDING MOWER
VPM 40269 Building Supplies - HOME DEPOT 128.54
Maint/Warranty
VPM 402610 Building Supplies - Club WAL-MART 54.95
House
698.35

Check Worksheet 04/22/22 1:43 PM Page 2320 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: COMMUNITY ANSWERING SERVICE Check #: 11220
Address: 26500 AGOURA RD # 206 Date: 04/01/2022
CALABASAS, CA 91302
Bank: 111761 Villa Park - Sunwest Status: Printed
Memo: INVOICE 220300739 Cleared: No
Amount: 115.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 0739 INVOICE 220300739 115.00 115.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VPM 423623 Answering Service INVOICE 220300739 115.00
115.00

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 Check Worksheet
Vendor: EMPLOYERS PREFERRED INS CO Check #: 11221
Address: PO BOX 842110 Date: 04/01/2022
LOS ANGELES, CA 90084-2110
Bank: 111761 Villa Park - Sunwest Status: Printed
Memo: POLICY NO. EIG 2833239 03 Cleared: No
Amount: 928.30

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 POLICY NO. EIG 2833239 03 928.30 928.30

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VPM 4183 Workers Comp POLICY NO. EIG 2833239 03 928.30
928.30

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11222
Address: Date: 04/01/2022
Bank: 111761 Villa Park - Sunwest Status: Printed
Memo: BASE MANAGEMENT FEE, MICROSOFT , RENT MANAGER, Cleared: No
Amount: 1,227.14

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE BASE MANAGEMENT FEE 1,000.00 1,000.00
04/01/2022 04/01/2022 MICROSOFT MICROSOFT 35.00 35.00
04/01/2022 04/01/2022 RM RENT MANAGER 90.00 90.00
04/01/2022 04/01/2022 epli 15.00 15.00
04/01/2022 04/01/2022 ADOBE ADOBE 14.99 14.99
04/01/2022 04/01/2022 BANK FEE WELLS FARGO BANK FEE 15.00 15.00
04/01/2022 04/01/2022 ANSWERING 16.00 16.00
SERVICE
03/29/2022 03/29/2022 17341 FEDEX 769490602 41.15 41.15

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VPM 41401 Management Fees BASE MANAGEMENT FEE 1,000.00
VPM 4081 Computer / Software MICROSOFT 35.00
VPM 4011 Billing Service RENT MANAGER 90.00
VPM 40906 Insurance - EPLI / TD epli 15.00
VPM 4081 Computer / Software ADOBE 14.99
VPM 41521 Bank Fees WELLS FARGO BANK FEE 15.00
VPM 423623 Answering Service ANSWERING SERVICE 16.00
VPM 41512 Postage FEDEX 769490602 41.15
1,227.14

Check Worksheet 04/22/22 1:43 PM Page 2323 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: MISTER SPRAYMAN PEST CONTROL Check #: 11223
Address: 1450 TOLLHOUSE ROAD, #107 Date: 04/01/2022
CLOVIS, CA 93611
Bank: 111761 Villa Park - Sunwest Status: Printed
Memo: MONTHLY PEST CONTROL MARCH 2022 Cleared: No
Amount: 240.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 504620 MONTHLY PEST CONTROL MARCH 2022 240.00 240.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VPM 41601 Pest Control MONTHLY PEST CONTROL MARCH 2022 240.00
240.00

Check Worksheet 04/22/22 1:43 PM Page 2324 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11225
Address: Date: 04/15/2022
Bank: 111761 Villa Park - Sunwest Status: Printed
Memo: TITLE SEARCH # 18, BALANCED MARCH MGT FEE Cleared: No
Amount: 332.56

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 17482 TITLE SEARCH # 18 30.00 30.00
04/12/2022 04/12/2022 17611 BALANCED MARCH MGT FEE 302.56 302.56

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VPM 41214 Title Search TITLE SEARCH #18 30.00
VPM 41401 Management Fees BALANCED MARCH MGT FEE 302.56
332.56

Check Worksheet 04/22/22 1:43 PM Page 2325 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PG&E Check #: 11226
Address: BOX 997300 Date: 04/15/2022
SACRAMENTO, CA 95899-7300
Bank: 111761 Villa Park - Sunwest Status: Printed
Memo: ACCT 1871689951-5, ACCT 5554780149-2, ACCT 7433073456-2 Cleared: No
Amount: 407.84

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 9951-5 ACCT 1871689951-5 201.85 201.85
04/12/2022 04/12/2022 0149-2 ACCT 5554780149-2 33.05 33.05
04/12/2022 04/12/2022 3456-2 ACCT 7433073456-2 172.94 172.94

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VPM 42321 Electric ACCT 1871689951-5 201.85
VPM 42321 Electric ACCT 5554780149-2 33.05
VPM 42321 Electric ACCT 7433073456-2 147.39
VPM 42311 Gas ACCT 7433073456-2 25.55
407.84

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 Check Worksheet
Vendor: RHOADES POOL PLASTERING Check #: 11227
Address: 1499 W. ZUMWALT AVE. Date: 04/20/2022
TULARE CA 93274
Bank: 111761 Villa Park - Sunwest Status: Printed
Memo: RE-PLASTER AND RE-TILE SPA Cleared: No
Amount: 4,900.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 RE-PLASTER AND RE-TILE SPA 4,900.00 4,900.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VPM 4172 Pool / Spa Repair RE-PLASTER AND RE-TILE SPA 4,900.00
4,900.00

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 Check Worksheet
Vendor: FRESNO COUNTY TAX COLLECTOR Check #: ACH
Address: PO BOX 1192 Date: 04/01/2022
FRESNO, CA 93715
Bank: 111761 Villa Park - Sunwest Status: Not Printed
Memo: PROPERTY TAX 2021 Cleared: No
Amount: 13,967.88

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VPM 4175 Property Taxes PARCEL # 749-701-42, 497-020-24 13,967.88
13,967.88

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 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/01/2022
Bank: 111761 Villa Park - Sunwest Status: Not Printed
Memo: INVOICE 2808957 Cleared: No
Amount: 16.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VPM 4002 Payment Processing INVOICE 2808957 16.00
16.00

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111761 Villa Park - Sunwest Status: Not Printed
Memo: PAYROLL 4/8/2022 Cleared: No
Amount: 2,408.60

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VPM 41513 Payroll Fees 78.26
VPM 4182 Payroll Taxes 194.34
VPM 41811 Salaries 2,136.00
2,408.60

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/22/2022
Bank: 111761 Villa Park - Sunwest Status: Not Printed
Memo: PAYROLL 4/22/2022 Cleared: No
Amount: 2,323.72

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VPM 41513 Payroll Fees PAYROLL 4/22/2022 78.26
VPM 4182 Payroll Taxes 188.21
VPM 41811 Salaries 2,057.25
2,323.72

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 Check Worksheet
Vendor: COMCAST - INDUSTRY Check #: ACH
Address: PO BOX 60533 Date: 04/19/2022
CITY OF INDUSTRY, CA 91716-0533
Bank: 111761 Villa Park - Sunwest Status: Not Printed
Memo: ACCT 8155 50 031 1129121 Cleared: No
Amount: 312.87

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VPM 4237 Cable 49.90
VPM 4238 Internet 39.90
VPM 42361 Office Phone 223.07
312.87

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 Check Worksheet
Vendor: VILLA PARK MHE Check #: ePay
Address: PO Box 75528 Date: 04/01/2022
Phoenix, AZ 85087-1028
Bank: 111761 Villa Park - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 9,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST DISTRIBUTION 9,000.00 9,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
VPM 2945 Owner / Partner Distribution DISTRIBUTION 9,000.00
9,000.00

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 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11177
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111763 Deluxe - Sunwest Status: Printed
Memo: APRIL INVOICE Cleared: No
Amount: 112.10

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 03/21/2022 APRIL INVOICE 112.10 112.10

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DEL 4011 Billing Service APRIL INVOICE 112.10
112.10

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 Check Worksheet
Vendor: PARACORP Check #: 11178
Address: 2804 GATEWAY OAKS DRIVE, SUITE 200 Date: 04/01/2022
SACRAMENTO, CA 95833
Bank: 111763 Deluxe - Sunwest Status: Printed
Memo: 173532101-AR, 173532201-AR Cleared: No
Amount: 338.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 173532101-AR 173532101-AR 169.00 169.00
03/29/2022 03/29/2022 173532201-AR 173532201-AR 169.00 169.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DEL 40401 173532101-AR 169.00
Contribution/Dues/Subscription
DEL 40401 173532201-AR 169.00
Contribution/Dues/Subscription
338.00

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11179
Address: Date: 04/01/2022
Bank: 111763 Deluxe - Sunwest Status: Printed
Memo: INVOICE 17288-Craigslist 03/22/22, Verizon April Biling, BASE Cleared: No
Amount: 1,078.45

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 17288 INVOICE 17288-Craigslist 03/22/22 45.00 45.00
03/30/2022 03/30/2022 17359 Verizon April Biling 94.96 94.96
04/01/2022 04/01/2022 BASE BASE MANAGEMENT FEE 800.00 800.00
04/01/2022 04/01/2022 RM MONTHLY RENT MANAGER FEE 45.00 45.00
04/01/2022 04/01/2022 COMP MS OFFICE / WEB ROOT 32.49 32.49
04/01/2022 04/01/2022 EPL 269927 POLICY # BESSO-17-0045-A1-4 15.00 15.00
04/01/2022 04/01/2022 BANK FEE- BANK FEE-CHECKING 15.00 15.00
CHECKING
04/01/2022 04/01/2022 BANK FEE- BANK FEE-SAVINGS 15.00 15.00
SAVINGS
04/01/2022 04/01/2022 MONTHLY ANSWERING SERVICE 16.00 16.00
SERVICE

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DEL 4020 Advertising INVOICE 17288-Craigslist 03/22/22 45.00
DEL 42362 Park Cell Phone Verizon April Biling 94.96
DEL 41401 Management Fees BASE MANAGEMENT FEE 800.00
DEL 4011 Billing Service MONTHLY RENT MANAGER FEE 45.00
DEL 4081 Computer / Software MS OFFICE WEB ROOT EMAIL 17.50
DEL 4081 Computer / Software ADOBE SUBSCRIPTION 14.99
DEL 40906 Insurance - EPLI / TD POLICY # BESSO-17-0045-A1-4 15.00
DEL 41521 Bank Fees BANK FEE-CHECKING 15.00
DEL 41521 Bank Fees BANK FEE-SAVINGS 15.00
DEL 423623 Answering Service ANSWERING SERVICE 16.00
1,078.45

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 Check Worksheet
Vendor: DMV RENEWAL Check #: 11181
Address: PO BOX 942897 Date: 04/01/2022
SACRAMENTO, CA 94297-0899
Bank: 111763 Deluxe - Sunwest Status: Printed
Memo: LICENSE # 1lk2024, LICENSE # 1MT2631 Cleared: No
Amount: 329.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 2024-4-2022 LICENSE # 1lk2024 136.00 136.00
03/29/2022 03/29/2022 2631-4-2022 LICENSE # 1MT2631 193.00 193.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DEL 4178 DMV - Homes LICENSE # 1lk2024 136.00
DEL 4178 DMV - Homes LICENSE # 1MT2631 193.00
329.00

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 Check Worksheet
Vendor: DANIEL DUBOIS CPA & COMPANY, INC Check #: 11182
Address: #6B LIBERTY, STE.130 Date: 04/01/2022
ALISO VIEJO, CA 92656
Bank: 111763 Deluxe - Sunwest Status: Printed
Memo: 2021 Tax Returns Cleared: No
Amount: 635.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 20220685 2021 Tax Returns 635.00 635.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DEL 41212 Accounting / Analysis 2021 Tax Returns 635.00
635.00

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 Check Worksheet
Vendor: CITY OF COMPTON Check #: 11183
Address: MUNICIPAL UTILITIES BILLING Date: 04/01/2022
DEPT LA23194
PASADENA, CA 91185-3194
Bank: 111763 Deluxe - Sunwest Status: Printed
Memo: 2268125015, 2268130018, 2268120012 Cleared: No
Amount: 1,695.10

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 5015-4-2022 2268125015 1,193.19 1,193.19
03/28/2022 03/28/2022 0018-04-2022 2268130018 79.79 79.79
03/28/2022 03/28/2022 0012-4-2022 2268120012 422.12 422.12

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DEL 42351 Sewer 2268125015 169.07
DEL 42331 Water 2268125015 1,024.12
DEL 42331 Water 2268130018 75.32
DEL 42351 Sewer 2268130018 4.47
DEL 42331 Water 2268120012 374.91
DEL 42351 Sewer 2268120012 47.21
1,695.10

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 Check Worksheet
Vendor: AT&T Check #: 11184
Address: PO BOX 5025 Date: 04/01/2022
CAROL STREAM, IL 60197-5025
Bank: 111763 Deluxe - Sunwest Status: Printed
Memo: Invoice # 119126589 Cleared: No
Amount: 126.98

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 119126589 Invoice # 119126589 126.98 126.98

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DEL 4238 Internet Invoice # 119126589 126.98
126.98

Check Worksheet 04/22/22 1:43 PM Page 2340 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: FRANCHISE TAX BOARD Check #: 11185
Address: STATE OF CALIFORNIA Date: 04/01/2022
PO BOX 942857
SACRAMENTO, CA 94257-0531
Bank: 111763 Deluxe - Sunwest Status: Printed
Memo: 3522-2022/4 Cleared: No
Amount: 800.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 3522-2022/4 3522-2022/4 800.00 800.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DEL 4174 Taxes 3588-2022/4 800.00
800.00

Check Worksheet 04/22/22 1:43 PM Page 2341 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: FRANCHISE TAX BOARD Check #: 11186
Address: STATE OF CALIFORNIA Date: 04/01/2022
PO BOX 942857
SACRAMENTO, CA 94257-0531
Bank: 111763 Deluxe - Sunwest Status: Printed
Memo: 3536-2022 Cleared: No
Amount: 2,500.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 3536-2022 3536-2022 2,500.00 2,500.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DEL 4174 Taxes 3536-2022 2,500.00
2,500.00

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 Check Worksheet
Vendor: FRANCHISE TAX BOARD Check #: 11187
Address: STATE OF CALIFORNIA Date: 04/01/2022
PO BOX 942857
SACRAMENTO, CA 94257-0531
Bank: 111763 Deluxe - Sunwest Status: Printed
Memo: Form 3588-2022/4 Cleared: No
Amount: 1,600.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 3588-2022/4 Form 3588-2022/4 1,600.00 1,600.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DEL 4174 Taxes Form 3522-2022/4 1,600.00
1,600.00

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 Check Worksheet
Vendor: PAYROLL Check #: 11188
Address: Date: 04/08/2022
Bank: 111763 Deluxe - Sunwest Status: Not Printed
Memo: 4/8/22 PAYROLL Cleared: No
Amount: 1,291.44

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DEL 41513 Payroll Fees 4/8/22 PAYROLL 58.38
DEL 4182 Payroll Taxes 4/8/22 PAYROLL 110.56
DEL 41811 Salaries 4/8/22 PAYROLL 1,122.50
1,291.44

Check Worksheet 04/22/22 1:43 PM Page 2344 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11199
Address: Date: 04/14/2022
Bank: 111763 Deluxe - Sunwest Status: Printed
Memo: MARCH BALANCE Cleared: No
Amount: 1,462.83

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/14/2022 04/14/2022 17520 MARCH BALANCE 1,462.83 1,462.83

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DEL 41401 Management Fees MARCH BALANCE 1,462.83
1,462.83

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 Check Worksheet
Vendor: REPUBLIC SERVICES Check #: 11200
Address: PO BOX 78829 Date: 04/14/2022
PHOENIX, AZ 85062-8829
Bank: 111763 Deluxe - Sunwest Status: Printed
Memo: 3-0902-7501172, 3-0902-75000594 Cleared: No
Amount: 2,848.43

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 1172 4.22 3-0902-7501172 1,023.56 1,023.56
04/11/2022 04/11/2022 0594 4.22 3-0902-75000594 1,824.87 1,824.87

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DEL 42341 Trash 3-0902-7501172 1,023.56
DEL 42341 Trash 3-0902-75000594 1,824.87
2,848.43

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/22/2022
Bank: 111763 Deluxe - Sunwest Status: Not Printed
Memo: 4/22/22 PAYROLL Cleared: No
Amount: 1,349.12

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DEL 41513 Payroll Fees 4/22/22 PAYROLL 58.38
DEL 4182 Payroll Taxes 4/22/22 PAYROLL 115.74
DEL 41811 Salaries 4/22/22 PAYROLL 1,175.00
1,349.12

Check Worksheet 04/22/22 1:43 PM Page 2347 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CALIFORNIA SOUTHWESTERN INSURANCE AGENCY Check #: 11163
Address: 25 ORCHARD SUITE 100 Date: 04/01/2022
LAKE FOREST, CA 92630
Bank: 111764 Desert Pines - Sunwest Status: Printed
Memo: Package & Excess Cleared: No
Amount: 4,602.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 03/29/2022 Package & Excess 4,602.00 4,602.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DPM 4090 Insurance - Property Package & Excess 4,602.00
4,602.00

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 Check Worksheet
Vendor: DMV RENEWAL Check #: 11164
Address: PO BOX 942897 Date: 04/01/2022
SACRAMENTO, CA 94297-0899
Bank: 111764 Desert Pines - Sunwest Status: Printed
Memo: Spc # 8, License 1MP2205, Spc # 4/License # 1MP2206 Cleared: No
Amount: 269.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 2205-04-22 Spc # 8, License 1MP2205 130.00 130.00
03/28/2022 03/28/2022 2206-04-22 Spc # 4/License # 1MP2206 139.00 139.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DPM 4178 DMV - Homes Spc # 8, License 1MP2205 130.00
DPM 4178 DMV - Homes Spc # 4/License # 1MP2206 139.00
269.00

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 Check Worksheet
Vendor: DANIEL DUBOIS CPA & COMPANY, INC Check #: 11165
Address: #6B LIBERTY, STE.130 Date: 04/01/2022
ALISO VIEJO, CA 92656
Bank: 111764 Desert Pines - Sunwest Status: Printed
Memo: 2021 Tax Returns Cleared: No
Amount: 425.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 2022086 2021 Tax Returns 425.00 425.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DPM 41212 Accounting / Analysis 2021 Tax Returns 425.00
425.00

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 Check Worksheet
Vendor: SBC TAX COLLECTOR Check #: 11166
Address: 268 WEST HOSPITALITY LANE, FIRST FLOOR Date: 04/01/2022
SAN BERNARDINO, CA 92415-0360
Bank: 111764 Desert Pines - Sunwest Status: Printed
Memo: 2021 Annual Property Tax Bill Cleared: No
Amount: 1,401.26

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 210496943 2021 Annual Property Tax Bill 1,401.26 1,401.26

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DPM 4175 Property Taxes 2021 Annual Property Tax Bill 1,401.26
1,401.26

Check Worksheet 04/22/22 1:43 PM Page 2351 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: U.S. ROOTER SERVICE & PLUMBING Check #: 11167
Address: PO BOX 2135 Date: 04/01/2022
TWENTYNINE PALMS, CA 92277
Bank: 111764 Desert Pines - Sunwest Status: Printed
Memo: Spc # 34 -Plumbing Invoice Cleared: No
Amount: 95.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 021805 Spc # 34 -Plumbing Invoice 95.00 95.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DPM 41351 Plumbing Repairs Spc # 34 -Plumbing Invoice 95.00
95.00

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 Check Worksheet
Vendor: CARL OTTESON'S CERTIFIED BACKLOW TESTING AND Check #: 11168
Address: 58743 SUN VIA DR. Date: 04/01/2022
YUCCA VALLEY, CA 92284
Bank: 111764 Desert Pines - Sunwest Status: Printed
Memo: Backflow Test Cleared: No
Amount: 35.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 6183 Backflow Test 35.00 35.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DPM 42401 Gas/Electric/ Backflow Backflow Test 35.00
Survey
35.00

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 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: 11169
Address: PO BOX 639819 Date: 04/01/2022
CINCINNATI, OH 45263-9819
Bank: 111764 Desert Pines - Sunwest Status: Printed
Memo: Invoice # 2285544/Policy # WKN156166-7 Cleared: No
Amount: 49.56

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 2285544 Invoice # 2285544/Policy # WKN156166-7 49.56 49.56

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DPM 4183 Workers Comp Invoice # 2285544/Policy # WKN156166-7 49.56
49.56

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 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11170
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111764 Desert Pines - Sunwest Status: Printed
Memo: Invoice # 032122/ APRIL Billing Cleared: No
Amount: 81.70

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 03212022 Invoice # 032122/ APRIL Billing 81.70 81.70

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DPM 4011 Billing Service Invoice # 032122/ APRIL Billing 81.70
81.70

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 Check Worksheet
Vendor: EDISON Check #: 11171
Address: PO BOX 600 Date: 04/01/2022
ROSEMEAD, CA 91771
Bank: 111764 Desert Pines - Sunwest Status: Printed
Memo: Edison Bill-Account # 8001989539 Cleared: No
Amount: 529.66

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 800199539 Edison Bill-Account # 8001989539 529.66 529.66

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DPM 42321 Electric Edison Bill-Account # 8001989539 529.66
529.66

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11172
Address: Date: 04/01/2022
Bank: 111764 Desert Pines - Sunwest Status: Printed
Memo: BASE MANAGEMENT FEE, MONTHLY RENT MANAGER FEE, Cleared: No
Amount: 891.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE BASE MANAGEMENT FEE 800.00 800.00
04/01/2022 04/01/2022 RM MONTHLY RENT MANAGER FEE 45.00 45.00
04/01/2022 04/01/2022 EPL 269927 POLICY # BESSO-17-0045-A1-4 15.00 15.00
04/01/2022 04/01/2022 BANK FEE WELLS FARGO BANK FEE 15.00 15.00
04/01/2022 04/01/2022 MONTHLY ANSWERING SERVICE 16.00 16.00
SERVICE

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DPM 41401 Management Fees BASE MANAGEMENT FEE 800.00
DPM 4011 Billing Service MONTHLY RM FEE 45.00
DPM 40906 Insurance - EPLI / TD POLICY # BESSO-17-0045-A1-4 15.00
DPM 41521 Bank Fees WELLS FARGO BANK FEE 15.00
DPM 423623 Answering Service ANSWERING SERVICE 16.00
891.00

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 Check Worksheet
Vendor: TWENTYNINE PALMS WATER DISTRICT Check #: 11173
Address: 72401 HATCH ROAD Date: 04/01/2022
TWENTYNINE PALMS, CA 92277-2935
Bank: 111764 Desert Pines - Sunwest Status: Printed
Memo: Invoice # 0000042022 Cleared: No
Amount: 1,202.02

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 0000042022 Invoice # 0000042022 1,202.02 1,202.02

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DPM 42331 Water Invoice # 0000042022 1,202.02
1,202.02

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 Check Worksheet
Vendor: BURRTEC WASTE INDUSTRIES, INC Check #: 11174
Address: PO Box 6889 Date: 04/13/2022
BUENA PARK, CA 90622-6889
Bank: 111764 Desert Pines - Sunwest Status: Printed
Memo: 47-TD 1333372 Cleared: No
Amount: 256.72

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 3372 4.22 47-TD 1333372 256.72 256.72

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DPM 42341 Trash 47-TD 1333372 256.72
256.72

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11175
Address: Date: 04/13/2022
Bank: 111764 Desert Pines - Sunwest Status: Printed
Memo: SP #6 BUILDING SUPPLIES Cleared: No
Amount: 1,657.23

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 17423 1,483.83 1,483.83
04/11/2022 04/11/2022 17623 SP #6 BUILDING SUPPLIES 173.40 173.40

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DPM 41511 Office Supplies / Expense SP #6 LABEL VERIFICATION-HUD 110.00
DPM 40261 Building Supplies HOME DEPOT- SP #24 SUPPLIES 1,373.83
DPM 40261 Building Supplies SP #6 BUILDING SUPPLIES 173.40
1,657.23

Check Worksheet 04/22/22 1:43 PM Page 2360 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: 11177
Address: PO BOX 639819 Date: 04/13/2022
CINCINNATI, OH 45263-9819
Bank: 111764 Desert Pines - Sunwest Status: Printed
Memo: WKN 156166-8 Cleared: No
Amount: 91.18

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 4.6.22 WKN 156166-8 91.18 91.18

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DPM 4183 Workers Comp WKN 156166-8 91.18
91.18

Check Worksheet 04/22/22 1:43 PM Page 2361 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: U.S. ROOTER SERVICE & PLUMBING Check #: 11178
Address: PO BOX 2135 Date: 04/13/2022
TWENTYNINE PALMS, CA 92277
Bank: 111764 Desert Pines - Sunwest Status: Printed
Memo: SP #4 STPPAGE Cleared: No
Amount: 95.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/07/2022 04/07/2022 021474 SP #4 STPPAGE 95.00 95.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DPM 41351 Plumbing Repairs SP #4 STPPAGE 95.00
95.00

Check Worksheet 04/22/22 1:43 PM Page 2362 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: U.S. ROOTER SERVICE & PLUMBING Check #: 11179
Address: PO BOX 2135 Date: 04/21/2022
TWENTYNINE PALMS, CA 92277
Bank: 111764 Desert Pines - Sunwest Status: Printed
Memo: ER PUMPING ER LEACH PIT Cleared: No
Amount: 3,900.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/21/2022 04/21/2022 243994 ER PUMPING ER LEACH PIT 3,900.00 3,900.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DPM 41351 Plumbing Repairs ER PUMPING ER LEACH PIT 3,900.00
3,900.00

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111764 Desert Pines - Sunwest Status: Not Printed
Memo: 4/8/22 PAYROLL Cleared: No
Amount: 592.12

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DPM 41513 Payroll Fees 4/8/22 PAYROLL 58.38
DPM 4182 Payroll Taxes 4/8/22 PAYROLL 48.74
DPM 41811 Salaries 4/8/22 PAYROLL 485.00
592.12

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 Check Worksheet
Vendor: CITY OF VICTORVILLE-UTILITY Check #: 11192
Address: PO BOX 5001 Date: 04/01/2022
VICTORVILLE, CA 92393-4999
Bank: 111765 Desert Trailer Life - Sunwest Status: Printed
Memo: 137284 Cleared: No
Amount: 3,984.35

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 4657557 137284 3,984.35 3,984.35

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DTL 42331 Water 137284 761.97
DTL 42356 Storm Drain 137284 4.00
DTL 42351 Sewer 137284 1,717.50
DTL 42357 HH Hazardous Waste 137284 16.00
DTL 42341 Trash 137284 1,484.88
3,984.35

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 Check Worksheet
Vendor: FRONTIER Check #: 11193
Address: PO BOX 740407 Date: 04/01/2022
CINCINNATI, OH 45274-0407
Bank: 111765 Desert Trailer Life - Sunwest Status: Printed
Memo: 760 951 1568 010813 5 Cleared: No
Amount: 233.33

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 8135 4.22 760 951 1568 010813 5 233.33 233.33

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DTL 42361 Office Phone 760 951 1568 010813 5 233.33
233.33

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 Check Worksheet
Vendor: HART KIENLE PENTECOST Check #: 11194
Address: 4 HUTTON CENTRE DRIVE Date: 04/01/2022
SUITE 900
SANTA ANA CA 92707
Bank: 111765 Desert Trailer Life - Sunwest Status: Printed
Memo: SP17 ROACH, SP50 ARAGON Cleared: No
Amount: 2,173.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 160543 SP17 ROACH 1,059.00 1,059.00
04/01/2022 04/01/2022 160552 SP50 ARAGON 1,114.50 1,114.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DTL 17 41211 Legal SP17 ROACH 1,059.00
DTL 50 41211 Legal SP50 ARAGON 1,114.50
2,173.50

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11195
Address: Date: 04/01/2022
Bank: 111765 Desert Trailer Life - Sunwest Status: Printed
Memo: MONTHLY MANAGEMENT FEE, MONTHLY RENT MANAGER , Cleared: No
Amount: 1,220.96

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE MONTHLY MANAGEMENT FEE 1,000.00 1,000.00
04/01/2022 04/01/2022 RM MONTHLY RENT MANAGER 45.00 45.00
04/01/2022 04/01/2022 MICROSOFT MICROSOFT OFFICE 35.00 35.00
04/01/2022 04/01/2022 EPLI EPLI 15.00 15.00
04/01/2022 04/01/2022 BANK FEE BANK FEE 15.00 15.00
04/01/2022 04/01/2022 ANSWER MONTHLY ANSWERING SERVICE 16.00 16.00
04/01/2022 04/01/2022 17360 94.96 94.96

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DTL 41401 Management Fees MONTHLY MANAGEMENT FEE 1,000.00
DTL 4011 Billing Service MONTHLY RENT MANAGER 45.00
DTL 41514 Computer Repairs / Maint MICROSOFT OFFICE 35.00
DTL 40906 Insurance - EPLI / TD EPLI 15.00
DTL 41521 Bank Fees BANK FEE 15.00
DTL 423623 Answering Service MONTHLY ANSWERING SERVICE 16.00
DTL 42362 Park Cell Phone 17360 94.96
1,220.96

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 Check Worksheet
Vendor: MOE'S POOL SERVICE INC Check #: 11196
Address: 4189 MARGIE WAY Date: 04/01/2022
RIVERSIDE, CA 92509
Bank: 111765 Desert Trailer Life - Sunwest Status: Printed
Memo: MARCH Cleared: No
Amount: 350.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 37928 MARCH 350.00 350.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DTL 41711 Pool / Spa Service MARCH 350.00
350.00

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 Check Worksheet
Vendor: J. ALLISON CONSTRUCTION Check #: 11197
Address: 14133 AMERICANA ST. Date: 04/04/2022
VICTORVILLE, CA 92392
Bank: 111765 Desert Trailer Life - Sunwest Status: Printed
Memo: 10% deposit Cleared: No
Amount: 4,134.40

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/04/2022 04/04/2022 deposit 4.22 10% deposit 4,134.40 4,134.40

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DTL 40251 Building Repair/Maint 10% deposit building 51 conver 4,134.40
4,134.40

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11198
Address: Date: 04/15/2022
Bank: 111765 Desert Trailer Life - Sunwest Status: Printed
Memo: Cleared: No
Amount: 483.21

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 17492 167.43 167.43
04/15/2022 04/15/2022 17521 315.78 315.78

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DTL 40261 Building Supplies HD 5972943 167.43
DTL 41401 Management Fees 17521 315.78
483.21

Check Worksheet 04/22/22 1:43 PM Page 2371 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SOUTHWEST GAS Check #: 11199
Address: PO BOX 24531 Date: 04/15/2022
OAKLAND, CA 94623-1531
Bank: 111765 Desert Trailer Life - Sunwest Status: Printed
Memo: 910000164999 Cleared: No
Amount: 94.80

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 4999 4.22 910000164999 94.80 94.80

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DTL 42311 Gas 910000164999 94.80
94.80

Check Worksheet 04/22/22 1:43 PM Page 2372 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: TOM CAT ENVIRONMENTAL SERVICE INC. Check #: 11200
Address: 13782 BEAR VALLEY RD STE D39 Date: 04/15/2022
VICTORVILLE, CA 92392
Bank: 111765 Desert Trailer Life - Sunwest Status: Printed
Memo: MARCH Cleared: No
Amount: 50.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 03-2022 MARCH 50.00 50.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DTL 41601 Pest Control MARCH 50.00
50.00

Check Worksheet 04/22/22 1:43 PM Page 2373 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111765 Desert Trailer Life - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 1,895.33

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 04082022 1,895.33 1,895.33

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DTL 41811 Salaries 04082022 1,700.00
DTL 4182 Payroll Taxes 04082022 136.95
DTL 41513 Payroll Fees 04082022 58.38
1,895.33

Check Worksheet 04/22/22 1:43 PM Page 2374 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: DESERT TRAILER LIFE, LLC Check #: ePay
Address: 756 S WALNUT Date: 04/20/2022
SAN DIMAS, CA 91773
Bank: 111765 Desert Trailer Life - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 10,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 dist 4.22 monthly distribution 10,000.00 10,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DTL 2945 Owner / Partner Distribution monthly distribution 10,000.00
10,000.00

Check Worksheet 04/22/22 1:43 PM Page 2375 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: DMV RENEWAL Check #: 11292
Address: PO BOX 942897 Date: 04/01/2022
SACRAMENTO, CA 94297-0899
Bank: 111766 Desert Villa - Sunwest Status: Printed
Memo: license 1nh4576 Cleared: No
Amount: 138.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 4576 04/22 license 1nh4576 138.00 138.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DVM 4130 Licenses & Permits license 1nh4576 138.00
138.00

Check Worksheet 04/22/22 1:43 PM Page 2376 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: GOLDEN STATE WATER COMPANY Check #: 11293
Address: PO BOX 9016 Date: 04/01/2022
SAN DIMAS, CA 91773-9016
Bank: 111766 Desert Villa - Sunwest Status: Printed
Memo: ACCT 95114100001 Cleared: No
Amount: 1,739.65

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 0001 04/22 ACCT 95114100001 1,739.65 1,739.65

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DVM 42331 Water ACCT 95114100001 1,739.65
1,739.65

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 Check Worksheet
Vendor: HCD - Check #: 11294
Address: Date: 04/01/2022
Bank: 111766 Desert Villa - Sunwest Status: Printed
Memo: TRANSFER FEE SP 6 Cleared: No
Amount: 150.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 6 04/22 TRANSFER FEE SP 6 150.00 150.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DVM 4131 HCD Fees TRANSFER FEE SP 6 150.00
150.00

Check Worksheet 04/22/22 1:43 PM Page 2378 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HEART PLUMBING Check #: 11295
Address: DBA HEART PLUMBING Date: 04/01/2022
P.O. BOX 1090
BARSTOW, CA 92312
Bank: 111766 Desert Villa - Sunwest Status: Printed
Memo: SP 21 - SERVICE Cleared: No
Amount: 227.80

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 83277 SP 21 - SERVICE 227.80 227.80

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DVM 41351 Plumbing Repairs SP 21 - SERVICE 227.80
227.80

Check Worksheet 04/22/22 1:43 PM Page 2379 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HIGH DESERT SIGNS Check #: 11296
Address: 1305 W MAIN ST Date: 04/01/2022
BARSTOW, CA 92311
Bank: 111766 Desert Villa - Sunwest Status: Printed
Memo: PARK MAP Cleared: No
Amount: 426.25

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 482 PARK MAP 426.25 426.25

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DVM 4066 Signs PARK MAP 426.25
426.25

Check Worksheet 04/22/22 1:43 PM Page 2380 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HOME DEPOT CREDIT SERVICES - ARIZONA Check #: 11297
Address: PO BOX 78047 Date: 04/01/2022
PHOENIX, AZ 85062
Bank: 111766 Desert Villa - Sunwest Status: Printed
Memo: ACCT 6035322537536041 Cleared: No
Amount: 110.12

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 6041 04/22 ACCT 6035322537536041 110.12 110.12

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DVM 40261 Building Supplies ACCT 6035322537536041 110.12
110.12

Check Worksheet 04/22/22 1:43 PM Page 2381 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11298
Address: Date: 04/01/2022
Bank: 111766 Desert Villa - Sunwest Status: Printed
Memo: MONTHLY MANAGEMENT FEES, MONTHLY RENT MANAGER Cleared: No
Amount: 940.99

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE MONTHLY MANAGEMENT FEES 800.00 800.00
04/01/2022 04/01/2022 RM MONTHLY RENT MANAGER FEE 45.00 45.00
04/01/2022 04/01/2022 COM MS OFFICE / WEB ROOT 35.00 35.00
04/01/2022 04/01/2022 EPL 269927 POLICY # BESSO-17-0045-A1-4 15.00 15.00
04/01/2022 04/01/2022 ADOBE ADOBE 14.99 14.99
04/01/2022 04/01/2022 BANK FEE WELLS FARGO BANK FEE 15.00 15.00
04/01/2022 04/01/2022 ANSWER ANSWERING SERVICE 16.00 16.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DVM 41401 Management Fees MONTHLY MANAGEMENT FEES 800.00
DVM 4011 Billing Service MONTHLY RENT MANAGER FEE 45.00
DVM 4081 Computer / Software MS OFFICE 15.00
DVM 4081 Computer / Software WEB ROOT 10.00
DVM 4081 Computer / Software EMAIL 10.00
DVM 40906 Insurance - EPLI / TD POLICY # BESSO-17-0045-A1-4 15.00
DVM 4081 Computer / Software ADOBE 14.99
DVM 41521 Bank Fees WELLS FARGO BANK FEE 15.00
DVM 423623 Answering Service ANSWERING SERVICE 16.00
940.99

Check Worksheet 04/22/22 1:43 PM Page 2382 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SBC TAX COLLECTOR Check #: 11299
Address: 268 WEST HOSPITALITY LANE, FIRST FLOOR Date: 04/01/2022
SAN BERNARDINO, CA 92415-0360
Bank: 111766 Desert Villa - Sunwest Status: Printed
Memo: PARCEL018145271-0-000, PARCEL 0183541260000 Cleared: No
Amount: 4,789.11

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 210082664 PARCEL018145271-0-000 4,331.69 4,331.69
04/01/2022 04/01/2022 210087040 PARCEL 0183541260000 457.42 457.42

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DVM 4175 Property Taxes PARCEL018145271-0-000 4,331.69
DVM 4175 Property Taxes PARCEL 0183541260000 457.42
4,789.11

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 Check Worksheet
Vendor: SOUTHWEST GAS Check #: 11300
Address: PO BOX 24531 Date: 04/01/2022
OAKLAND, CA 94623-1531
Bank: 111766 Desert Villa - Sunwest Status: Printed
Memo: ACCT 910000003441, ACCT 910000003442 Cleared: No
Amount: 229.67

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 3441 04/22 ACCT 910000003441 16.24 16.24
04/01/2022 04/01/2022 3442 04/22 ACCT 910000003442 213.43 213.43

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DVM 42311 Gas ACCT 910000003441 16.24
DVM 42311 Gas ACCT 910000003442 213.43
229.67

Check Worksheet 04/22/22 1:43 PM Page 2384 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11301
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111766 Desert Villa - Sunwest Status: Printed
Memo: ACCT 450 Cleared: No
Amount: 181.69

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 450 04/22 ACCT 450 181.69 181.69

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DVM 4011 Billing Service ACCT 450 181.69
181.69

Check Worksheet 04/22/22 1:43 PM Page 2385 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AMRENT, INC. Check #: 11302
Address: PO BOX 640495 Date: 04/14/2022
PITTSBURGH, PA 15264-0495
Bank: 111766 Desert Villa - Sunwest Status: Printed
Memo: ACCT 84A35169 Cleared: No
Amount: 9.35

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 2749643 ACCT 84A35169 9.35 9.35

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DVM 41515 Credit Check/Verification ACCT 84A35169 9.35
9.35

Check Worksheet 04/22/22 1:43 PM Page 2386 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CITY OF BARSTOW - FIRE PREVENTION Check #: 11303
Address: 200 E. MOUNTAIN VIEW, STE. A Date: 04/14/2022
BARSTOW, CA 92311
Bank: 111766 Desert Villa - Sunwest Status: Printed
Memo: ACCT 7071663 Cleared: No
Amount: 3,666.44

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 70037 ACCT 7071663 3,666.44 3,666.44

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DVM 42351 Sewer ACCT 7071663 2,015.00
DVM 42341 Trash ACCT 7071663 1,651.44
3,666.44

Check Worksheet 04/22/22 1:43 PM Page 2387 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: DANIEL DUBOIS CPA & COMPANY, INC Check #: 11304
Address: #6B LIBERTY, STE.130 Date: 04/14/2022
ALISO VIEJO, CA 92656
Bank: 111766 Desert Villa - Sunwest Status: Printed
Memo: 2021 TAX FILING Cleared: No
Amount: 725.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 DVM 04/22 2021 TAX FILING 725.00 725.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DVM 41212 Accounting / Analysis 2021 TAX FILING 725.00
725.00

Check Worksheet 04/22/22 1:43 PM Page 2388 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: EDISON Check #: 11305
Address: PO BOX 600 Date: 04/14/2022
ROSEMEAD, CA 91771
Bank: 111766 Desert Villa - Sunwest Status: Printed
Memo: ACCT 700329351420, ACCT 700339121037 Cleared: No
Amount: 390.90

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 1420 04/22 ACCT 700329351420 358.30 358.30
04/13/2022 04/13/2022 1037 04/22 ACCT 700339121037 32.60 32.60

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DVM 42321 Electric ACCT 700329351420 358.30
DVM 42321 Electric ACCT 700339121037 32.60
390.90

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 Check Worksheet
Vendor: FRONTIER Check #: 11307
Address: PO BOX 740407 Date: 04/14/2022
CINCINNATI, OH 45274-0407
Bank: 111766 Desert Villa - Sunwest Status: Printed
Memo: ACCT 76025618000918075 Cleared: No
Amount: 214.86

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 8075 04/22 ACCT 76025618000918075 214.86 214.86

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DVM 4238 Internet ACCT 76025618000918075 103.32
DVM 42361 Office Phone ACCT 76025618000918075 111.54
214.86

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 Check Worksheet
Vendor: HCD RENEWAL Check #: 11308
Address: REGISTRATION AND TITLING PROGRAM Date: 04/14/2022
PO BOX 26060
SACRAMENTO, CA 95826-0060
Bank: 111766 Desert Villa - Sunwest Status: Printed
Memo: DECAL AAD2161 Cleared: No
Amount: 64.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 50 04/22 DECAL AAD2161 64.00 64.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DVM 4131 HCD Fees DECAL AAD2161 64.00
64.00

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 Check Worksheet
Vendor: HI DESERT FIRE PROTECTION SERVICES, INC Check #: 11309
Address: P.O.BOX 400182 Date: 04/14/2022
HESPERIA, CA 92340
Bank: 111766 Desert Villa - Sunwest Status: Printed
Memo: ANNUAL SERVICE Cleared: No
Amount: 200.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 503372 ANNUAL SERVICE 200.00 200.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DVM 40341 Equipment Maint ANNUAL SERVICE 200.00
200.00

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11310
Address: Date: 04/14/2022
Bank: 111766 Desert Villa - Sunwest Status: Printed
Memo: VERIZON, TITLE SEARCH SP 53, BALANCE MARCH MGT FEE Cleared: No
Amount: 610.16

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 17404 VERIZON 94.96 94.96
04/13/2022 04/13/2022 17424 TITLE SEARCH SP 53 30.00 30.00
04/13/2022 04/13/2022 17523 BALANCE MARCH MGT FEE 485.20 485.20

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DVM 42362 Park Cell Phone VERIZON 94.96
DVM 4131 HCD Fees TITLE SEARCH SP 53 30.00
DVM 41401 Management Fees BALANCE MARCH MGT FEE 485.20
610.16

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 Check Worksheet
Vendor: HEART PLUMBING Check #: 11311
Address: DBA HEART PLUMBING Date: 04/14/2022
P.O. BOX 1090
BARSTOW, CA 92312
Bank: 111766 Desert Villa - Sunwest Status: Printed
Memo: SPACE 38 - SRVICE Cleared: No
Amount: 255.60

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/14/2022 04/14/2022 83716 SPACE 38 - SRVICE 255.60 255.60

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DVM 41351 Plumbing Repairs SPACE 38 - SRVICE 255.60
255.60

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 Check Worksheet
Vendor: FRANCHISE TAX BOARD Check #: 11312
Address: STATE OF CALIFORNIA Date: 04/14/2022
PO BOX 942857
SACRAMENTO, CA 94257-0531
Bank: 111766 Desert Villa - Sunwest Status: Printed
Memo: #200713810007 2022 FTB 3536 Cleared: No
Amount: 900.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 DVM 061522 #200713810007 2022 FTB 3536 900.00 900.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DVM 4174 Taxes #200713810007 2022 FTB 3536 900.00
900.00

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 Check Worksheet
Vendor: FRANCHISE TAX BOARD Check #: 11313
Address: STATE OF CALIFORNIA Date: 04/14/2022
PO BOX 942857
SACRAMENTO, CA 94257-0531
Bank: 111766 Desert Villa - Sunwest Status: Printed
Memo: #200713810007 2022 FTB 3536 Cleared: No
Amount: 800.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 DMV 041522 #200713810007 2022 FTB 3536 800.00 800.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DVM 4174 Taxes #200713810007 2022 FTB 3536 800.00
800.00

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111766 Desert Villa - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 2,945.28

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DVM 41513 Payroll Fees 58.38
DVM 4182 Payroll Taxes 213.78
DVM 41811 Salaries 2,673.12
2,945.28

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 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/20/2022
Bank: 111766 Desert Villa - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 2,542.93

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DVM 41513 Payroll Fees 58.38
DVM 4182 Payroll Taxes 176.55
DVM 41811 Salaries 2,308.00
2,542.93

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 Check Worksheet
Vendor: MARTHA ECKSTROM Check #: ePay
Address: 1155 7TH STREET Date: 04/01/2022
LOS OSOS, CA 93402-1218
Bank: 111766 Desert Villa - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 3,879.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 NOTE-EPAY MONTHLY INTEREST PAYMENT 3,879.00 3,879.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
DVM 41004 Interest MONTHLY INTEREST PAYMENT 3,879.00
3,879.00

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 Check Worksheet
Vendor: CALIFORNIA WATER SERVICE COMPANY Check #: 11304
Address: PO BOX 4500 Date: 04/01/2022
WHITTIER, CA 90607-4500
Bank: 111768 Hi Ho MHP - Sunwest Status: Printed
Memo: Account # 4106644444 , 6106644444-HIH Cleared: No
Amount: 1,762.05

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 4106644444 Account # 4106644444 714.14 714.14
03/29/2022 03/29/2022 6106644444 6106644444-HIH 1,047.91 1,047.91

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HIH 42331 Water Account # 4106644444 714.14
HIH 42331 Water 6106644444-HIH 1,047.91
1,762.05

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 Check Worksheet
Vendor: EDISON Check #: 11305
Address: PO BOX 600 Date: 04/01/2022
ROSEMEAD, CA 91771
Bank: 111768 Hi Ho MHP - Sunwest Status: Printed
Memo: Edison-Account # 700470936357, Edison-Account # Cleared: No
Amount: 523.25

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 700470936357 Edison-Account # 700470936357 482.07 482.07
03/29/2022 03/29/2022 700263231873 Edison-Account # 700263231873 41.18 41.18

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HIH 42321 Electric Edison-Account # 700470936357 482.07
HIH 42321 Electric Edison-Account # 700263231873 41.18
523.25

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 Check Worksheet
Vendor: HOME DEPOT CREDIT SERVICES - ARIZONA Check #: 11306
Address: PO BOX 78047 Date: 04/01/2022
PHOENIX, AZ 85062
Bank: 111768 Hi Ho MHP - Sunwest Status: Printed
Memo: Invoice # 03212022/Acct # 6035322537703583 Cleared: No
Amount: 114.52

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 03212022 Invoice # 03212022/Acct # 6035322537703583 114.52 114.52

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HIH 40261 Building Supplies Invoice # 03212022/Acct # 114.52
6035322537703583
114.52

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11307
Address: Date: 04/01/2022
Bank: 111768 Hi Ho MHP - Sunwest Status: Printed
Memo: Amazon # 6746656/SOS Filing , BASE MANAGEMENT FEE, Cleared: No
Amount: 1,312.70

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 040122 Amazon # 6746656/SOS Filing 341.70 341.70
04/01/2022 04/01/2022 BASE BASE MANAGEMENT FEE 800.00 800.00
04/01/2022 04/01/2022 RM MONTHLY RENT MGR FEE 90.00 90.00
04/01/2022 04/01/2022 COMP MS OFFICE / WEB ROOT 35.00 35.00
04/01/2022 04/01/2022 EPL 269927 POLICY # BESSO-17-0045-A1-4 15.00 15.00
04/01/2022 04/01/2022 BANK FEE BANK FEE 15.00 15.00
04/01/2022 04/01/2022 MONTHLY ANSWERING SERVICE 16.00 16.00
SERVICE

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HIH 41511 Office Supplies / Expense Camera 321.70
HIH 4130 Licenses & Permits SOS Filing 20.00
HIH 41401 Management Fees BASE MANAGEMENT FEE 800.00
HIH 4011 Billing Service MONTHLY RM FEE 90.00
HIH 4081 Computer / Software MS OFFICE 15.00
HIH 4081 Computer / Software WEB ROOT 10.00
HIH 4081 Computer / Software EMAIL 10.00
HIH 40906 Insurance - EPLI / TD POLICY # BESSO-17-0045-A1-4 15.00
HIH 41521 Bank Fees BANK FEE 15.00
HIH 423623 Answering Service ANSWERING SERVICE 16.00
1,312.70

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 Check Worksheet
Vendor: JAY & BARBARA COWAN, INC Check #: 11308
Address: 2400 ALICIA PARKWAY #17 Date: 04/01/2022
SUITE 440
MISSION VIEJO, CA 92691
Bank: 111768 Hi Ho MHP - Sunwest Status: Printed
Memo: INTEREST ONLY Cleared: No
Amount: 6,500.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 LOAN INTEREST ONLY 6,500.00 6,500.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HIH 41001 Mortgage Interest INTEREST LOAN PAYMENT 6,500.00
6,500.00

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 Check Worksheet
Vendor: KERN COUNTY TAX COLLECTOR Check #: 11309
Address: PAYMENT CENTER - P.O.BOX 541004 Date: 04/01/2022
LOS ANGELES, CA 90054-1004
Bank: 111768 Hi Ho MHP - Sunwest Status: Printed
Memo: Property Tax Bill 2nd Installment-2021-1060190-00-08 Cleared: No
Amount: 7,044.84

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 2021-1060190-00- Property Tax Bill 2nd Installment-2021-1060190-00- 7,044.84 7,044.84
08 08

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HIH 4175 Property Taxes Property Tax Bill 2nd Installment-2021- 7,044.84
1060190-00-08
7,044.84

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 Check Worksheet
Vendor: MEDIACOM Check #: 11310
Address: PO BOX 5744 Date: 04/01/2022
CAROL STREAM, IL 60197-5744
Bank: 111768 Hi Ho MHP - Sunwest Status: Printed
Memo: Account # 8384300090090054, 4017-Xtream-Cable service Cleared: No
Amount: 410.44

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 0054-03-2022 Account # 8384300090090054 271.88 271.88
03/29/2022 03/29/2022 4017-Xtream 4017-Xtream-Cable service 138.56 138.56

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HIH 4237 Cable Account # 8384300090090054 271.88
HIH 4237 Cable 4017-Xtream-Cable service 138.56
410.44

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 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: 11311
Address: PO BOX 639819 Date: 04/01/2022
CINCINNATI, OH 45263-9819
Bank: 111768 Hi Ho MHP - Sunwest Status: Printed
Memo: Invoice # 2285544-HIH Cleared: No
Amount: 320.74

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 225544-03-2022 Invoice # 2285544-HIH 320.74 320.74

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HIH 4183 Workers Comp Invoice # 2285544-HIH 320.74
320.74

Check Worksheet 04/22/22 1:43 PM Page 2407 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SUBURBAN PROPANE Check #: 11312
Address: PO BOX 12027 Date: 04/01/2022
FRESNO, CA 93776-2027
Bank: 111768 Hi Ho MHP - Sunwest Status: Printed
Memo: Invoice 1628-057184, Invoice # 1628-056730 Cleared: No
Amount: 1,180.09

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 1628-057184-03- Invoice 1628-057184 863.45 863.45
2022
03/29/2022 03/29/2022 1628-056730 Invoice # 1628-056730 316.64 316.64

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HIH 42312 Propane Invoice 1628-057184 863.45
HIH 42312 Propane Invoice # 1628-056730 316.64
1,180.09

Check Worksheet 04/22/22 1:43 PM Page 2408 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11313
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111768 Hi Ho MHP - Sunwest Status: Printed
Memo: APR 2022 HIH Cleared: No
Amount: 112.10

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 032122 APR 2022 HIH 112.10 112.10

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HIH 4011 Billing Service APR 2022 HIH 112.10
112.10

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 Check Worksheet
Vendor: VERIZON WIRELESS Check #: 11314
Address: PO BOX 660108 Date: 04/01/2022
DALLAS, TX 75266-0108
Bank: 111768 Hi Ho MHP - Sunwest Status: Printed
Memo: April Bill-660906564-00088 Cleared: No
Amount: 67.94

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 660906564-00088 April Bill-660906564-00088 67.94 67.94

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HIH 42362 Park Cell Phone April Bill-660906564-00088 67.94
67.94

Check Worksheet 04/22/22 1:43 PM Page 2410 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CALIFORNIA FAIR PLAN Check #: 11315
Address: P.O. BOX 76924 Date: 04/01/2022
LOS ANGELES, CA 90076-0924
Bank: 111768 Hi Ho MHP - Sunwest Status: Printed
Memo: CFP 262385202-Unit A&B Cleared: No
Amount: 422.40

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 CFP 262385202 CFP 262385202-Unit A&B 422.40 422.40

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HIH 40901 Insurance - Homes CFP 262385202-Unit A&B 422.40
422.40

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 Check Worksheet
Vendor: CALIFORNIA FAIR PLAN Check #: 11316
Address: P.O. BOX 76924 Date: 04/01/2022
LOS ANGELES, CA 90076-0924
Bank: 111768 Hi Ho MHP - Sunwest Status: Printed
Memo: CFP 2624139-02-Units G&H Cleared: No
Amount: 470.70

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 CFP 2624139-02 CFP 2624139-02-Units G&H 470.70 470.70

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HIH 40901 Insurance - Homes CFP 2624139-02-Units G&H 470.70
470.70

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 Check Worksheet
Vendor: FRANCHISE TAX BOARD Check #: 11319
Address: STATE OF CALIFORNIA Date: 04/11/2022
PO BOX 942857
SACRAMENTO, CA 94257-0531
Bank: 111768 Hi Ho MHP - Sunwest Status: Printed
Memo: FORM 3522 - 2022 Cleared: No
Amount: 800.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 35 4/2022 FORM 3522 - 2022 800.00 800.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HIH 4174 Taxes FORM 3522 - 2022 800.00
800.00

Check Worksheet 04/22/22 1:43 PM Page 2413 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AMRENT, INC. Check #: 11320
Address: PO BOX 640495 Date: 04/14/2022
PITTSBURGH, PA 15264-0495
Bank: 111768 Hi Ho MHP - Sunwest Status: Printed
Memo: 84A35693 Cleared: No
Amount: 18.70

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 2746256 84A35693 18.70 18.70

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HIH 41515 Credit Check/Verification 84A35693 18.70
18.70

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 Check Worksheet
Vendor: ARCHIE'S HARDWARE Check #: 11321
Address: 11317 KERNVILLE RD Date: 04/14/2022
KERNVILLE, CA 93238
Bank: 111768 Hi Ho MHP - Sunwest Status: Printed
Memo: HARDWARE SUPPLIES Cleared: No
Amount: 751.49

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 3.31.2022 HARDWARE SUPPLIES 751.49 751.49

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HIH 40261 Building Supplies HARDWARE SUPPLIES 751.49
751.49

Check Worksheet 04/22/22 1:43 PM Page 2415 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: DANIEL DUBOIS CPA & COMPANY, INC Check #: 11322
Address: #6B LIBERTY, STE.130 Date: 04/14/2022
ALISO VIEJO, CA 92656
Bank: 111768 Hi Ho MHP - Sunwest Status: Printed
Memo: 2021 TAX PREP Cleared: No
Amount: 725.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 20220749 2021 TAX PREP 725.00 725.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HIH 41212 Accounting / Analysis 2021 TAX PREP 725.00
725.00

Check Worksheet 04/22/22 1:43 PM Page 2416 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: FRANCHISE TAX BOARD Check #: 11323
Address: STATE OF CALIFORNIA Date: 04/14/2022
PO BOX 942857
SACRAMENTO, CA 94257-0531
Bank: 111768 Hi Ho MHP - Sunwest Status: Printed
Memo: 2022 FORM 3536 Cleared: No
Amount: 900.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 3536 4.2022 2022 FORM 3536 900.00 900.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HIH 4174 Taxes 2022 FORM 3536 900.00
900.00

Check Worksheet 04/22/22 1:43 PM Page 2417 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: FRONTIER Check #: 11324
Address: PO BOX 740407 Date: 04/14/2022
CINCINNATI, OH 45274-0407
Bank: 111768 Hi Ho MHP - Sunwest Status: Printed
Memo: 760-376-2671-053102-5 Cleared: No
Amount: 281.44

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 2671 4.21 760-376-2671-053102-5 281.44 281.44

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HIH 42361 Office Phone 760-376-2671-053102-5 281.44
281.44

Check Worksheet 04/22/22 1:43 PM Page 2418 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11325
Address: Date: 04/14/2022
Bank: 111768 Hi Ho MHP - Sunwest Status: Printed
Memo: TITLE SEARCHES #3, #17, MARCH BALANCE Cleared: No
Amount: 1,043.90

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 17434 TITLE SEARCHES #3, #17 60.00 60.00
04/11/2022 04/11/2022 17540 MARCH BALANCE 983.90 983.90

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HIH 41214 Title Search TITLE SEARCHES #3, #17 60.00
HIH 41401 Management Fees MARCH BALANCE 983.90
1,043.90

Check Worksheet 04/22/22 1:43 PM Page 2419 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: 11326
Address: PO BOX 639819 Date: 04/14/2022
CINCINNATI, OH 45263-9819
Bank: 111768 Hi Ho MHP - Sunwest Status: Printed
Memo: WKN156166-8 Cleared: No
Amount: 587.52

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 4.6.2022 WKN156166-8 587.52 587.52

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HIH 4183 Workers Comp WKN156166-8 587.52
587.52

Check Worksheet 04/22/22 1:43 PM Page 2420 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SLATER PLUMBING & MECHANICAL, INC. Check #: 11327
Address: PO BOX 10922 Date: 04/14/2022
BAKERSFIELD, CA 93389
Bank: 111768 Hi Ho MHP - Sunwest Status: Printed
Memo: WATER MAIN REPAIR Cleared: No
Amount: 3,819.12

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 49930 WATER MAIN REPAIR 3,819.12 3,819.12

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HIH 41351 Plumbing Repairs WATER MAIN REPAIR 3,819.12
3,819.12

Check Worksheet 04/22/22 1:43 PM Page 2421 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SUBURBAN PROPANE Check #: 11328
Address: PO BOX 12027 Date: 04/14/2022
FRESNO, CA 93776-2027
Bank: 111768 Hi Ho MHP - Sunwest Status: Printed
Memo: 1628-056730 Cleared: No
Amount: 46.64

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 6730 4.22 1628-056730 46.64 46.64

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HIH 42312 Propane 1628-056730 46.64
46.64

Check Worksheet 04/22/22 1:43 PM Page 2422 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: THOMAS REFUSE SERVICE Check #: 11329
Address: PO BOX 3027 Date: 04/14/2022
LAKE ISABELLA, CA 93240
Bank: 111768 Hi Ho MHP - Sunwest Status: Printed
Memo: 121207 Cleared: No
Amount: 733.02

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/11/2022 04/11/2022 24101574 121207 733.02 733.02

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HIH 42341 Trash 121207 733.02
733.02

Check Worksheet 04/22/22 1:43 PM Page 2423 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111768 Hi Ho MHP - Sunwest Status: Not Printed
Memo: 4/8/22 PAYROLL Cleared: No
Amount: 5,498.96

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
HIH 41513 Payroll Fees 4/8/22 PAYROLL 94.02
HIH 4182 Payroll Taxes 4/8/22 PAYROLL 512.36
HIH 41811 Salaries 4/8/22 PAYROLL 4,892.58
5,498.96

Check Worksheet 04/22/22 1:43 PM Page 2424 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AMTEC SERVICE COMPANY INC. Check #: 11255
Address: 42225 REMINGTON AVENUE, UNIT 27 Date: 04/01/2022
TEMECULA, CA 92590-2564
Bank: 111769 Knolls - Sunwest Status: Printed
Memo: meter change outs Cleared: No
Amount: 647.03

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 222362 meter change outs 647.03 647.03

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
KNO 40582 Meter Replacement meter change outs 647.03
647.03

Check Worksheet 04/22/22 1:43 PM Page 2425 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: BUENA VISTA LANDSCAPE Check #: 11256
Address: 1768 HUMMINGBIRD LN Date: 04/01/2022
VISTA, CA 92084
Bank: 111769 Knolls - Sunwest Status: Printed
Memo: MONTHLY Cleared: No
Amount: 600.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 29206 MONTHLY 600.00 600.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
KNO 41111 Landscape - Contract Service MONTHLY 600.00
600.00

Check Worksheet 04/22/22 1:43 PM Page 2426 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: COX BUSINESS Check #: 11257
Address: PO BOX 53214 Date: 04/01/2022
PHOENIX, AZ 85072
Bank: 111769 Knolls - Sunwest Status: Printed
Memo: 001 3110 110128101 Cleared: No
Amount: 263.78

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 8101 4.22 001 3110 110128101 263.78 263.78

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
KNO 4238 Internet 001 3110 110128101 107.12
KNO 42361 Office Phone 001 3110 110128101 156.66
263.78

Check Worksheet 04/22/22 1:43 PM Page 2427 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CRYSTAL POOL SERVICE Check #: 11258
Address: 1109 NORTH SECOND ST Date: 04/01/2022
EL CAJON , CA 92021
Bank: 111769 Knolls - Sunwest Status: Printed
Memo: MARCH Cleared: No
Amount: 240.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 03182022 MARCH 240.00 240.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
KNO 41711 Pool / Spa Service MARCH 240.00
240.00

Check Worksheet 04/22/22 1:43 PM Page 2428 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: DRAIN PATROL Check #: 11259
Address: PO BOX 503053 Date: 04/01/2022
SAN DIEGO, CA 92150
Bank: 111769 Knolls - Sunwest Status: Printed
Memo: run jetter thru lines Cleared: No
Amount: 975.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 770846 run jetter thru lines 975.00 975.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
KNO 41351 Plumbing Repairs run jetter thru lines 975.00
975.00

Check Worksheet 04/22/22 1:43 PM Page 2429 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: FIRE & ICE HEATING & A/C INC. Check #: 11260
Address: PO BOX 1460 Date: 04/01/2022
LAKESIDE, CA 92040-0911
Bank: 111769 Knolls - Sunwest Status: Printed
Memo: repairs to pilot light going out Cleared: No
Amount: 327.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 103328 repairs to pilot light going out 327.00 327.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
KNO 40381 Air / Heating Repairs repairs to pilot light going out 327.00
327.00

Check Worksheet 04/22/22 1:43 PM Page 2430 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HELIX WATER DISTRICT Check #: 11261
Address: PO BOX 513597 Date: 04/01/2022
LOS ANGELES, CA 90051-3597
Bank: 111769 Knolls - Sunwest Status: Printed
Memo: 228215 Cleared: No
Amount: 3,371.99

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 8215 4.22 228215 3,371.99 3,371.99

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
KNO 42331 Water 228215 3,371.99
3,371.99

Check Worksheet 04/22/22 1:43 PM Page 2431 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11262
Address: Date: 04/01/2022
Bank: 111769 Knolls - Sunwest Status: Printed
Memo: MONTHLY MANAGEMENT FEE, MONTHLY RENT MANAGER Cleared: No
Amount: 2,451.85

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE MONTHLY MANAGEMENT FEE 1,015.00 1,015.00
04/01/2022 04/01/2022 RM MONTHLY RENT MANAGER FEE 45.00 45.00
04/01/2022 04/01/2022 comp MICROSOFT OFFICE 35.00 35.00
04/01/2022 04/01/2022 epli 15.00 15.00
04/01/2022 04/01/2022 ANSWER 16.00 16.00
04/01/2022 04/01/2022 17299 1,325.85 1,325.85

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
KNO 41401 Management Fees MONTHLY MANAGEMENT FEE 1,000.00
KNO 41521 Bank Fees Bank Fee 15.00
KNO 4011 Billing Service MONTHLY RENT MANAGER FEE 45.00
KNO 41514 Computer Repairs / Maint MICROSOFT OFFICE 35.00
KNO 40906 Insurance - EPLI / TD epli 15.00
KNO 423623 Answering Service ANSWER 16.00
KNO 41514 Computer Repairs / Maint lawgistics - 524847 35.00
KNO 40261 Building Supplies pool furniture 1,290.85
2,451.85

Check Worksheet 04/22/22 1:43 PM Page 2432 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: LINDA MOSSBERG Check #: 11263
Address: PETTY CASH Date: 04/01/2022
Bank: 111769 Knolls - Sunwest Status: Printed
Memo: petty cash 1.3.22-3.29.22 Cleared: No
Amount: 464.69

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 pc 4.22 petty cash 1.3.22-3.29.22 464.69 464.69

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
KNO 41511 Office Supplies / Expense petty cash 1.3.22-3.29.22 363.04
KNO 41511 Office Supplies / Expense petty cash 1.3.22-3.29.22 80.00
KNO 40261 Building Supplies petty cash 1.3.22-3.29.22 21.65
464.69

Check Worksheet 04/22/22 1:43 PM Page 2433 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: UNION BANK OF CALIFORNIA Check #: 11264
Address: COMMERICAL LOAN PAYMENT (LKBX) Date: 04/01/2022
PO BOX 513405
LOS ANGELES, CA 90051-3405
Bank: 111769 Knolls - Sunwest Status: Printed
Memo: LOAN 5100999299 Cleared: No
Amount: 14,869.61

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 MRT LOAN 5100999299 14,869.61 14,869.61

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
KNO 22075 Union Bank LOAN 5100999299 4,119.54
KNO 41001 Mortgage Interest LOAN 5100999299 6,677.39
KNO 1130 Tax Impounds LOAN 5100999299 4,072.68
14,869.61

Check Worksheet 04/22/22 1:43 PM Page 2434 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11265
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111769 Knolls - Sunwest Status: Printed
Memo: 442 Cleared: No
Amount: 196.05

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 442 4.22 442 196.05 196.05

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
KNO 4011 Billing Service 442 196.05
196.05

Check Worksheet 04/22/22 1:43 PM Page 2435 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AMTEC SERVICE COMPANY INC. Check #: 11266
Address: 42225 REMINGTON AVENUE, UNIT 27 Date: 04/15/2022
TEMECULA, CA 92590-2564
Bank: 111769 Knolls - Sunwest Status: Printed
Memo: Cleared: No
Amount: 746.25

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 222519 746.25 746.25

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
KNO 40581 Meter Repair 222519 746.25
746.25

Check Worksheet 04/22/22 1:43 PM Page 2436 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: DIRT DIVAS GREEN CLEANING Check #: 11267
Address: 9100 Single Oak Dr. #50 Date: 04/15/2022
Lakeside, CA 92040
Bank: 111769 Knolls - Sunwest Status: Printed
Memo: APRIL Cleared: No
Amount: 290.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 2039 APRIL 290.00 290.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
KNO 40352 Cleaning Service APRIL 290.00
290.00

Check Worksheet 04/22/22 1:43 PM Page 2437 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: DISCOVER Check #: 11268
Address: P.O. BOX 29013 Date: 04/15/2022
PHOENIX, AZ 85038-9013
Bank: 111769 Knolls - Sunwest Status: Printed
Memo: 5387 Cleared: No
Amount: 80.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 5387 4.22 5387 80.00 80.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
KNO 41511 Office Supplies / Expense 5387 80.00
80.00

Check Worksheet 04/22/22 1:43 PM Page 2438 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11269
Address: Date: 04/15/2022
Bank: 111769 Knolls - Sunwest Status: Printed
Memo: Cleared: No
Amount: 1,498.41

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 17546 1,498.41 1,498.41

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
KNO 41401 Management Fees 17546 1,498.41
1,498.41

Check Worksheet 04/22/22 1:43 PM Page 2439 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&S POWER CLEANING SERVICES Check #: 11270
Address: 276 CHURCH AVE. #B Date: 04/15/2022
CHULA VISTA, CA 91910
Bank: 111769 Knolls - Sunwest Status: Printed
Memo: 6203 Cleared: No
Amount: 147.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 2726980 6203 147.00 147.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
KNO 4060 Street Sweeping 6203 147.00
147.00

Check Worksheet 04/22/22 1:43 PM Page 2440 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: 11271
Address: PO BOX 639819 Date: 04/15/2022
CINCINNATI, OH 45263-9819
Bank: 111769 Knolls - Sunwest Status: Printed
Memo: WMN166053-4 Cleared: No
Amount: 625.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 0534 4.22 WMN166053-4 625.00 625.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
KNO 4183 Workers Comp WMN166053-4 625.00
625.00

Check Worksheet 04/22/22 1:43 PM Page 2441 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PTS Check #: 11272
Address: 2001 CROW CANYON RD, STE. 200 Date: 04/15/2022
SAN RAMON, CA 94583
Bank: 111769 Knolls - Sunwest Status: Printed
Memo: 6194439511 Cleared: No
Amount: 78.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 205056 6194439511 78.00 78.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
KNO 42361 Office Phone 6194439511 78.00
78.00

Check Worksheet 04/22/22 1:43 PM Page 2442 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: REPUBLIC SERVICES Check #: 11273
Address: PO BOX 78829 Date: 04/15/2022
PHOENIX, AZ 85062-8829
Bank: 111769 Knolls - Sunwest Status: Printed
Memo: 3 0529 0097613 Cleared: No
Amount: 3,595.08

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 0529-003431788 3 0529 0097613 3,595.08 3,595.08

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
KNO 42341 Trash 3 0529 0097613 3,595.08
3,595.08

Check Worksheet 04/22/22 1:43 PM Page 2443 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111769 Knolls - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 3,860.51

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 04082022 3,860.51 3,860.51

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
KNO 41811 Salaries 04082022 3,509.23
KNO 4182 Payroll Taxes 04082022 284.75
KNO 41513 Payroll Fees 04082022 66.53
3,860.51

Check Worksheet 04/22/22 1:43 PM Page 2444 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SDG&E Check #: EFT
Address: PO BOX 25111 Date: 04/20/2022
SANTA ANA, CA 92799-5111
Bank: 111769 Knolls - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 5,953.63

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 1095 4.22 5,953.63 5,953.63

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
KNO 42321 Electric 1095 4.22 5,953.63
5,953.63

Check Worksheet 04/22/22 1:43 PM Page 2445 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: KNOLLS MOBILE ESTATES LLC Check #: ePay
Address: NEW ACCOUNT# 0764881439 wf Date: 04/04/2022

OLD ACCT 0764879052 W.F.

Bank: 111769 Knolls - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 10,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST MONTHLY DISTRIBUTION 10,000.00 10,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
KNO 2945 Owner / Partner Distribution MONTHLY DISTRIBUTION 10,000.00
10,000.00

Check Worksheet 04/22/22 1:43 PM Page 2446 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11078
Address: Date: 04/01/2022
Bank: 111771 Lazy B - Sunwest Status: Printed
Memo: BASE MANGEMENT FEE, RENT MANAGER FEE , EPLI Cleared: No
Amount: 1,124.99

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE BASE MANGEMENT FEE 1,064.99 1,064.99
04/01/2022 04/01/2022 RM FEE RENT MANAGER FEE 45.00 45.00
04/01/2022 04/01/2022 EPLI EPLI 15.00 15.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LAZ 41401 Management Fees BASE MANGEMENT FEE 1,000.00
LAZ 41514 Computer Repairs / Maint Microsoft Office 35.00
LAZ 41514 Computer Repairs / Maint Adobe 14.99
LAZ 41521 Bank Fees Bank Fee 15.00
LAZ 4011 Billing Service RENT MANAGER FEE 45.00
LAZ 40906 Insurance - EPLI / TD EPLI 15.00
1,124.99

Check Worksheet 04/22/22 1:43 PM Page 2447 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11079
Address: Date: 04/15/2022
Bank: 111771 Lazy B - Sunwest Status: Printed
Memo: Cleared: No
Amount: 436.80

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 17443 30.00 30.00
04/15/2022 04/15/2022 17550 406.80 406.80

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LAZ 41214 Title Search 41 30.00
LAZ 41401 Management Fees 17550 406.80
436.80

Check Worksheet 04/22/22 1:43 PM Page 2448 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111771 Lazy B - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 1,105.94

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 04082022 1,105.94 1,105.94

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LAZ 41811 Salaries 04082022 960.00
LAZ 4182 Payroll Taxes 04082022 94.56
LAZ 41513 Payroll Fees 04082022 51.38
1,105.94

Check Worksheet 04/22/22 1:43 PM Page 2449 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: BURRTEC WASTE INDUSTRIES, INC Check #: 11343
Address: PO Box 6889 Date: 04/01/2022
BUENA PARK, CA 90622-6889
Bank: 111772 Lazy H MHP - Sunwest Status: Printed
Memo: ACCT# 47-SM 105490 Cleared: No
Amount: 1,191.28

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 5490 4/22 ACCT# 47-SM 105490 1,191.28 1,191.28

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LHM 42341 Trash ACCT# 47-SM 105490 1,191.28
1,191.28

Check Worksheet 04/22/22 1:43 PM Page 2450 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: DMV RENEWAL Check #: 11344
Address: PO BOX 942897 Date: 04/01/2022
SACRAMENTO, CA 94297-0899
Bank: 111772 Lazy H MHP - Sunwest Status: Printed
Memo: SP. 12 LICENSE# 1MT3192 VIN# CRVAZ881003 Cleared: No
Amount: 152.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 1MT3192 SP. 12 LICENSE# 1MT3192 VIN# CRVAZ881003 152.00 152.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LHM 4178 DMV - Homes SP. 12 LICENSE# 1MT3192 VIN# 152.00
CRVAZ881003
152.00

Check Worksheet 04/22/22 1:43 PM Page 2451 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: EDISON Check #: 11345
Address: PO BOX 600 Date: 04/01/2022
ROSEMEAD, CA 91771
Bank: 111772 Lazy H MHP - Sunwest Status: Printed
Memo: ACCT# 700390241451, ACCT# 700668713596, ACCT# Cleared: No
Amount: 681.77

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 1451 3/22 ACCT# 700390241451 490.97 490.97
03/25/2022 03/25/2022 3596 3/22 ACCT# 700668713596 10.38 10.38
03/25/2022 03/25/2022 1396 3/22 ACCT# 700376491396 71.18 71.18
03/25/2022 03/25/2022 4857 3/22 ACCT# 700633944857 109.24 109.24

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LHM 42321 Electric ACCT# 700390241451 490.97
LHM 42321 Electric ACCT# 700668713596 10.38
LHM 42321 Electric ACCT# 700376491396 71.18
LHM 42321 Electric ACCT# 700633944857 109.24
681.77

Check Worksheet 04/22/22 1:43 PM Page 2452 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HCD - REGISTRATION AND TITLING Check #: 11346
Address: 3737 MAIN STREET SUITE 400 Date: 04/01/2022
RIVERSIDE, CA 92501
Bank: 111772 Lazy H MHP - Sunwest Status: Printed
Memo: SP29 HCD TRANSFER FEES Cleared: No
Amount: 150.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 SPACE 29 SP29 HCD TRANSFER FEES 150.00 150.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LHM 4131 HCD Fees SP29 HCD TRANSFER FEES 150.00
150.00

Check Worksheet 04/22/22 1:43 PM Page 2453 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HCD RENEWAL Check #: 11347
Address: REGISTRATION AND TITLING PROGRAM Date: 04/01/2022
PO BOX 26060
SACRAMENTO, CA 95826-0060
Bank: 111772 Lazy H MHP - Sunwest Status: Printed
Memo: DECAL ABG9696 SP 19 Cleared: No
Amount: 32.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 SP 19 03/22 DECAL ABG9696 SP 19 32.00 32.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LHM 4130 Licenses & Permits DECAL ABG9696 SP 19 32.00
32.00

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 Check Worksheet
Vendor: HD SUPPLY FACILITIES MAINT, LTD Check #: 11348
Address: PO BOX 509058 Date: 04/01/2022
SAN DIEGO, CA 92150-9058
Bank: 111772 Lazy H MHP - Sunwest Status: Printed
Memo: ORDER# W214230050, ORDER# W214230050 Cleared: No
Amount: 527.97

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 9201181350 ORDER# W214230050 493.41 493.41
03/29/2022 03/29/2022 9201227341 ORDER# W214230050 34.56 34.56

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LHM 40261 Building Supplies ORDER# W214230050 493.41
LHM 40261 Building Supplies ORDER# W214230050 34.56
527.97

Check Worksheet 04/22/22 1:43 PM Page 2455 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HOME DEPOT CREDIT SERVICES - ARIZONA Check #: 11349
Address: PO BOX 78047 Date: 04/01/2022
PHOENIX, AZ 85062
Bank: 111772 Lazy H MHP - Sunwest Status: Printed
Memo: ACCT# 60353225-37536074 Cleared: No
Amount: 1,197.29

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 6074 3/22 ACCT# 60353225-37536074 1,197.29 1,197.29

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LHM 40261 Building Supplies ACCT# 60353225-37536074 1,197.29
1,197.29

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 Check Worksheet
Vendor: ILLUSTRATUS Check #: 11350
Address: 8455 LENEXA DR Date: 04/01/2022
OVERLAND PARK, KS 66214
Bank: 111772 Lazy H MHP - Sunwest Status: Printed
Memo: APR NEWSLETTER #31ET442 Cleared: No
Amount: 171.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 D311108-IN APR NEWSLETTER #31ET442 171.00 171.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LHM 4020 Advertising APR NEWSLETTER #31ET442 171.00
171.00

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11351
Address: Date: 04/01/2022
Bank: 111772 Lazy H MHP - Sunwest Status: Printed
Memo: MONTHLY BASE MGT FEE, MONTHLY RENT MANAGER FEE, Cleared: No
Amount: 1,359.15

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE MONTHLY BASE MGT FEE 800.00 800.00
04/01/2022 04/01/2022 RM MONTHLY RENT MANAGER FEE 45.00 45.00
04/01/2022 04/01/2022 COMP MS OFFICE / WEB ROOT 35.00 35.00
04/01/2022 04/01/2022 EPL 269927 POLICY # BESSO-17-0045-A1-4 15.00 15.00
04/01/2022 04/01/2022 BANK FEE WELLS FARGO BANK FEE 15.00 15.00
04/01/2022 04/01/2022 ADOBE READER ADOBE READER 14.99 14.99
04/01/2022 04/01/2022 ANS SERV ANS SERV 16.00 16.00
03/28/2022 03/28/2022 17302 AMAZON 323.20 323.20
03/30/2022 03/30/2022 17372 VERIZON APRIL 94.96 94.96

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LHM 41401 Management Fees MONTHLY BASE MGT FEE 800.00
LHM 4011 Billing Service MONTHLY RENT MGR FEE 45.00
LHM 4081 Computer / Software MS OFFICE 15.00
LHM 4081 Computer / Software WEB ROOT 10.00
LHM 4081 Computer / Software EMAIL 10.00
LHM 40906 Insurance - EPLI / TD POLICY # BESSO-17-0045-A1-4 15.00
LHM 41521 Bank Fees WELLS FARGO BANK FEE 15.00
LHM 4081 Computer / Software ADOBE READER 14.99
LHM 423623 Answering Service ANS SERV 16.00
LHM 41511 Office Supplies / Expense DIGITAL CAMERA 323.20
LHM 42362 Park Cell Phone VERIZON APRIL 94.96
1,359.15

Check Worksheet 04/22/22 1:43 PM Page 2458 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: 11352
Address: PO BOX 639819 Date: 04/01/2022
CINCINNATI, OH 45263-9819
Bank: 111772 Lazy H MHP - Sunwest Status: Printed
Memo: POLICY# WHN-156165 7 Cleared: No
Amount: 54.28

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 2285543 POLICY# WHN-156165 7 54.28 54.28

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LHM 4183 Workers Comp POLICY# WHN-156165 7 54.28
54.28

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 Check Worksheet
Vendor: SOCALGAS Check #: 11353
Address: PO BOX C Date: 04/01/2022
MONTEREY PARK, CA 91756-5111
Bank: 111772 Lazy H MHP - Sunwest Status: Printed
Memo: ACCT# 158-663-5980 3, ACCT# 024-235-7983 4, ACCT# 164-982- Cleared: No
Amount: 214.96

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/25/2022 03/25/2022 5980 3/22 ACCT# 158-663-5980 3 79.02 79.02
03/25/2022 03/25/2022 7983 3/22 ACCT# 024-235-7983 4 20.13 20.13
03/25/2022 03/25/2022 2801 3/22 ACCT# 164-982-2801 0 115.81 115.81

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LHM 42311 Gas ACCT# 158-663-5980 3 79.02
LHM 42311 Gas ACCT# 024-235-7983 4 20.13
LHM 42311 Gas ACCT# 164-982-2801 0 115.81
214.96

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 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11354
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111772 Lazy H MHP - Sunwest Status: Printed
Memo: ACCT# 48 Cleared: No
Amount: 112.10

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 48 4/22 ACCT# 48 112.10 112.10

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LHM 4011 Billing Service ACCT# 48 112.10
112.10

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 Check Worksheet
Vendor: DMV RENEWAL Check #: 11355
Address: PO BOX 942897 Date: 04/01/2022
SACRAMENTO, CA 94297-0899
Bank: 111772 Lazy H MHP - Sunwest Status: Printed
Memo: SP. 32 LICENSE# EU6977 VIN#S4421 Cleared: No
Amount: 128.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 EU6977 SP. 32 LICENSE# EU6977 VIN#S4421 128.00 128.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LHM 4178 DMV - Homes SP. 32 LICENSE# EU6977 VIN#S4421 128.00
128.00

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 Check Worksheet
Vendor: JOSHUA BASIN WATER DISTRICT Check #: 11356
Address: PO BOX 675 Date: 04/04/2022
JOSHUA TREE, CA 92252
Bank: 111772 Lazy H MHP - Sunwest Status: Printed
Memo: ACCT# 50-00053-003, ACCT# 50-00054-003 Cleared: No
Amount: 2,050.35

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/04/2022 04/04/2022 5300 2/22 ACCT# 50-00053-003 1,144.52 1,144.52
04/04/2022 04/04/2022 5400 2/22 ACCT# 50-00054-003 905.83 905.83

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LHM 42331 Water ACCT# 50-00053-003 1,144.52
LHM 42331 Water ACCT# 50-00054-003 905.83
2,050.35

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 Check Worksheet
Vendor: AMRENT, INC. Check #: 11357
Address: PO BOX 640495 Date: 04/14/2022
PITTSBURGH, PA 15264-0495
Bank: 111772 Lazy H MHP - Sunwest Status: Printed
Memo: ACCT# 84A35692 Cleared: No
Amount: 18.70

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 2738541 ACCT# 84A35692 18.70 18.70

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LHM 41515 Credit Check/Verification ACCT# 84A35692 18.70
18.70

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 Check Worksheet
Vendor: EDISON Check #: 11358
Address: PO BOX 600 Date: 04/14/2022
ROSEMEAD, CA 91771
Bank: 111772 Lazy H MHP - Sunwest Status: Printed
Memo: ACCT# 700376491396, ACCT# 700633944857 Cleared: No
Amount: 55.21

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 1396 4/22 ACCT# 700376491396 13.97 13.97
04/13/2022 04/13/2022 4857 4/22 ACCT# 700633944857 41.24 41.24

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LHM 42321 Electric ACCT# 700376491396 13.97
LHM 42321 Electric ACCT# 700633944857 41.24
55.21

Check Worksheet 04/22/22 1:43 PM Page 2465 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HI-DESERT AIR, INC Check #: 11359
Address: 56460 29 PALMS HWY, STE B Date: 04/14/2022
YUCCA VALLEY, CA 92284
Bank: 111772 Lazy H MHP - Sunwest Status: Printed
Memo: SERVICE CALL Cleared: No
Amount: 85.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 64409 SERVICE CALL 85.00 85.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LHM 40381 Air / Heating Repairs SERVICE CALL 85.00
85.00

Check Worksheet 04/22/22 1:43 PM Page 2466 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11360
Address: Date: 04/14/2022
Bank: 111772 Lazy H MHP - Sunwest Status: Printed
Memo: HOME DEPOT, MGT FEES Cleared: No
Amount: 790.41

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/07/2022 04/07/2022 17487 HOME DEPOT 36.82 36.82
04/12/2022 04/12/2022 17551 MGT FEES 753.59 753.59

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LHM 40261 Building Supplies HOME DEPOT 36.82
LHM 41401 Management Fees MGT FEES 753.59
790.41

Check Worksheet 04/22/22 1:43 PM Page 2467 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: JOSHUA BASIN WATER DISTRICT Check #: 11361
Address: PO BOX 675 Date: 04/14/2022
JOSHUA TREE, CA 92252
Bank: 111772 Lazy H MHP - Sunwest Status: Printed
Memo: ACCT# 50-00053-003, ACCT# 50-00054-003 Cleared: No
Amount: 2,527.76

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 5300 3/22 ACCT# 50-00053-003 1,221.53 1,221.53
04/13/2022 04/13/2022 5400 3/22 ACCT# 50-00054-003 1,306.23 1,306.23

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LHM 42331 Water ACCT# 50-00053-003 1,221.53
LHM 42331 Water ACCT# 50-00054-003 1,306.23
2,527.76

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 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: 11362
Address: PO BOX 639819 Date: 04/14/2022
CINCINNATI, OH 45263-9819
Bank: 111772 Lazy H MHP - Sunwest Status: Printed
Memo: POLICY# WHN-156165 8 Cleared: No
Amount: 479.17

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 1658 3/22 POLICY# WHN-156165 8 479.17 479.17

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LHM 4183 Workers Comp POLICY# WHN-156165 8 479.17
479.17

Check Worksheet 04/22/22 1:43 PM Page 2469 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: TIME WARNER CABLE Check #: 11363
Address: PO BOX 60074 Date: 04/14/2022
CITY OF INDUSTRY, CA 91716-0074
Bank: 111772 Lazy H MHP - Sunwest Status: Printed
Memo: ACCT# 844841092-0001751 Cleared: No
Amount: 1,889.31

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 0001751032622 ACCT# 844841092-0001751 1,889.31 1,889.31

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LHM 4237 Cable ACCT# 844841092-0001751 1,889.31
1,889.31

Check Worksheet 04/22/22 1:43 PM Page 2470 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: TIME WARNER CABLE Check #: 11364
Address: PO BOX 60074 Date: 04/14/2022
CITY OF INDUSTRY, CA 91716-0074
Bank: 111772 Lazy H MHP - Sunwest Status: Printed
Memo: ACCT# 844841092-0233800 Cleared: No
Amount: 97.96

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 0233800032922 ACCT# 844841092-0233800 97.96 97.96

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LHM 4237 Cable ACCT# 844841092-0233800 19.99
LHM 4238 Internet ACCT# 844841092-0233800 57.98
LHM 42361 Office Phone ACCT# 844841092-0233800 19.99
97.96

Check Worksheet 04/22/22 1:43 PM Page 2471 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: TIME WARNER CABLE Check #: 11365
Address: PO BOX 60074 Date: 04/21/2022
CITY OF INDUSTRY, CA 91716-0074
Bank: 111772 Lazy H MHP - Sunwest Status: Printed
Memo: ACCT# 844841092-0034414 Cleared: No
Amount: 227.96

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/21/2022 04/21/2022 0034414040522 ACCT# 844841092-0034414 227.96 227.96

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LHM 4238 Internet ACCT# 844841092-0034414 127.98
LHM 42361 Office Phone ACCT# 844841092-0034414 99.98
227.96

Check Worksheet 04/22/22 1:43 PM Page 2472 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: JP MORGAN CHASE Check #: ACH
Address: PO BOX 650528 Date: 04/01/2022
DALLAS , TX 75265-0528
Bank: 111772 Lazy H MHP - Sunwest Status: Not Printed
Memo: ACCT 748148210 Cleared: No
Amount: 6,595.24

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 MORT - ACH ACCT 748148210 6,595.24 6,595.24

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LHM 5115 Mortgage Payment PRINCIPAL 2,764.21
LHM 5111 Mortgage Interest INTEREST 2,582.45
LHM 1130 Tax Impounds TAX ESCROW 1,248.58
6,595.24

Check Worksheet 04/22/22 1:43 PM Page 2473 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/05/2022
Bank: 111772 Lazy H MHP - Sunwest Status: Not Printed
Memo: PAYROLL 4/08/22 Cleared: No
Amount: 3,038.04

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LHM 41513 Payroll Fees PAYROLL 4/08/22 87.22
LHM 4182 Payroll Taxes PAYROLL 4/08/22 241.90
LHM 41811 Salaries PAYROLL 4/08/22 2,708.92
3,038.04

Check Worksheet 04/22/22 1:43 PM Page 2474 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/15/2022
Bank: 111772 Lazy H MHP - Sunwest Status: Not Printed
Memo: PROCESSING FEE Cleared: No
Amount: 5.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LHM 4002 Payment Processing PROCESSING FEE 5.00
5.00

Check Worksheet 04/22/22 1:43 PM Page 2475 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/20/2022
Bank: 111772 Lazy H MHP - Sunwest Status: Not Printed
Memo: PAYROLL 4/22/22 Cleared: No
Amount: 3,075.88

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
LHM 41513 Payroll Fees PAYROLL 4/22/22 87.22
LHM 4182 Payroll Taxes PAYROLL 4/22/22 234.74
LHM 41811 Salaries PAYROLL 4/22/22 2,753.92
3,075.88

Check Worksheet 04/22/22 1:43 PM Page 2476 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: BRYON'S POOL SERVICE Check #: 11099
Address: 1890 DONNELLY PARK DR Date: 04/01/2022
TURLOCK, CA 95382
Bank: 111773 Mobile Plaza - Sunwest Status: Printed
Memo: FEBRUARY Cleared: No
Amount: 347.87

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 14059 FEBRUARY 347.87 347.87

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MOB 41711 Pool / Spa Service FEBRUARY 347.87
347.87

Check Worksheet 04/22/22 1:43 PM Page 2477 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11100
Address: Date: 04/01/2022
Bank: 111773 Mobile Plaza - Sunwest Status: Printed
Memo: BASE MANAGEMENT FEE, RENT MANAGER FEE , EPLI Cleared: No
Amount: 1,124.99

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE MOB BASE MANAGEMENT FEE 1,064.99 1,064.99
04/01/2022 04/01/2022 RM FEES RENT MANAGER FEE 45.00 45.00
04/01/2022 04/01/2022 EPLI EPLI 15.00 15.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MOB 41401 Management Fees BASE MANAGEMENT FEES 1,000.00
MOB 41514 Computer Repairs / Maint Microsoft Office 35.00
MOB 41514 Computer Repairs / Maint Adobe 14.99
MOB 41521 Bank Fees Bank Fee 15.00
MOB 4011 Billing Service RENT MANAGER FEE 45.00
MOB 40906 Insurance - EPLI / TD EPLI 15.00
1,124.99

Check Worksheet 04/22/22 1:43 PM Page 2478 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11101
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111773 Mobile Plaza - Sunwest Status: Printed
Memo: 1016 Cleared: No
Amount: 104.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 1016 4.22 1016 104.50 104.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MOB 42331 Water 1016 104.50
104.50

Check Worksheet 04/22/22 1:43 PM Page 2479 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AMRENT, INC. Check #: 11103
Address: PO BOX 640495 Date: 04/15/2022
PITTSBURGH, PA 15264-0495
Bank: 111773 Mobile Plaza - Sunwest Status: Printed
Memo: 84a35194 Cleared: No
Amount: 37.40

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 2737550 84a35194 37.40 37.40

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MOB 41515 Credit Check/Verification 84a35194 37.40
37.40

Check Worksheet 04/22/22 1:43 PM Page 2480 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11104
Address: Date: 04/15/2022
Bank: 111773 Mobile Plaza - Sunwest Status: Printed
Memo: Cleared: No
Amount: 461.95

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 17447 60.00 60.00
04/15/2022 04/15/2022 17558 401.95 401.95

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MOB 41214 Title Search 21 32 60.00
MOB 41401 Management Fees 17558 401.95
461.95

Check Worksheet 04/22/22 1:43 PM Page 2481 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111773 Mobile Plaza - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 5,204.36

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 04082022 5,204.36 5,204.36

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MOB 41816 Salaries - Executive 04082022 4,000.00
MOB 41826 Payroll Taxes - Executive 04082022 306.00
MOB 41513 Payroll Fees 04082022 64.25
MOB 41811 Salaries 04082022 -333.73
MOB 4182 Payroll Taxes 04082022 80.11
MOB 41811 Salaries 04082022 1,087.73
5,204.36

Check Worksheet 04/22/22 1:43 PM Page 2482 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: GORDON BRAKER PLUMBING Check #: ePay
Address: 1666 SUGARLOAF DR. Date: 04/22/2022
SAN MATEO, CA 94403
Bank: 111773 Mobile Plaza - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 71,108.56

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/19/2022 04/19/2022 sp9 exp reimb ePay Vendor Payment 71,108.56 71,108.56

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MOB 2945 Owner / Partner Distribution distribution 71,108.56
71,108.56

Check Worksheet 04/22/22 1:43 PM Page 2483 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: GORDON BRAKER PLUMBING Check #: ePay
Address: 1666 SUGARLOAF DR. Date: 04/22/2022
SAN MATEO, CA 94403
Bank: 111773 Mobile Plaza - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 5,016.56

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/19/2022 04/19/2022 sp9 reimb reimb for expenses for space 9 5,016.56 5,016.56

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
MOB 3077 Gain On Sale - MH reimb for expenses for space 9 5,016.56
5,016.56

Check Worksheet 04/22/22 1:43 PM Page 2484 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ALTERNATIVE PEST CONTROL CO Check #: 11185
Address: Date: 04/01/2022
Bank: 111774 Rubidoux - Sunwest Status: Printed
Memo: monthly Cleared: No
Amount: 45.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 118946 monthly 45.00 45.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RUB 41601 Pest Control monthly 45.00
45.00

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 Check Worksheet
Vendor: ASTRO PLUMBING Check #: 11186
Address: 2491 RUBIDOUX BLVD STE D Date: 04/01/2022
RIVERSIDE , CA 92509
Bank: 111774 Rubidoux - Sunwest Status: Printed
Memo: inspection on pipes for leak Cleared: No
Amount: 95.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 21119 inspection on pipes for leak 95.50 95.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RUB 41351 Plumbing Repairs inspection on pipes for leak 95.50
95.50

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 Check Worksheet
Vendor: AT&T U-VERSE Check #: 11187
Address: PO BOX 5014 Date: 04/01/2022
CAROL STREAM, IL 60197-5014
Bank: 111774 Rubidoux - Sunwest Status: Printed
Memo: 318942138 Cleared: No
Amount: 52.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 2138 4.22 318942138 52.50 52.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RUB 4238 Internet 318942138 52.50
52.50

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 Check Worksheet
Vendor: EDISON Check #: 11188
Address: PO BOX 600 Date: 04/01/2022
ROSEMEAD, CA 91771
Bank: 111774 Rubidoux - Sunwest Status: Printed
Memo: 700334424520 Cleared: No
Amount: 142.75

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 4520 4.22 700334424520 142.75 142.75

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RUB 42321 Electric 700334424520 142.75
142.75

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 Check Worksheet
Vendor: HCD DIVISION OF CODES AND STANDARDS Check #: 11189
Address: 3737 MAIN STREET, SUITE 400 Date: 04/01/2022
RIVERSIDE, CA 92501-3337
Bank: 111774 Rubidoux - Sunwest Status: Printed
Memo: sp45 transfer fees Cleared: No
Amount: 150.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 03212022 sp45 transfer fees 150.00 150.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RUB 4131 HCD Fees sp45 fees 150.00
150.00

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 Check Worksheet
Vendor: HD SUPPLY FACILITIES MAINT, LTD Check #: 11190
Address: PO BOX 509058 Date: 04/01/2022
SAN DIEGO, CA 92150-9058
Bank: 111774 Rubidoux - Sunwest Status: Printed
Memo: 460725 Cleared: No
Amount: 53.10

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 9201053389 460725 53.10 53.10

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RUB 40261 Building Supplies 460725 53.10
53.10

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11191
Address: Date: 04/01/2022
Bank: 111774 Rubidoux - Sunwest Status: Printed
Memo: MONTHLY MANAGEMENT FEES, MONTHLY RENT MANAGER Cleared: No
Amount: 1,814.43

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE MONTHLY MANAGEMENT FEES 1,000.00 1,000.00
04/01/2022 04/01/2022 RM MONTHLY RENT MANAGER FEE 45.00 45.00
04/01/2022 04/01/2022 COMP-ACH MS OFFICE 365 EMAIL-MAILBOX 19.00 19.00
04/01/2022 04/01/2022 EPL 269927 POLICY # BESSO-17-0045-A1-4 15.00 15.00
04/01/2022 04/01/2022 BANK FEE WELLS FARGO BANK FEE - CHKNG AND 30.00 30.00
SAVINGS
04/01/2022 04/01/2022 ANSWER MONTHLY ANSWERING SERVICE 16.00 16.00
04/01/2022 04/01/2022 17311 594.47 594.47
04/01/2022 04/01/2022 17389 94.96 94.96

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RUB 41401 Management Fees MONTHLY MANAGEMENT FEES 1,000.00
RUB 4011 Billing Service MONTHLY RENT MANAGER FEE 45.00
RUB 4081 Computer / Software MS OFFICE 365 EMAIL-MAILBOX 10.00
RUB 4081 Computer / Software EMAIL 9.00
RUB 40906 Insurance - EPLI / TD POLICY # BESSO-17-0045-A1-4 15.00
RUB 41521 Bank Fees WELLS FARGO BANK FEE - CHKNG AND 30.00
SAVINGS
RUB 423623 Answering Service MONTHLY ANSWERING SERVICE 16.00
RUB 41514 Computer Repairs / Maint lawgistics - 524852 594.47
RUB 42362 Park Cell Phone 17389 94.96
1,814.43

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 Check Worksheet
Vendor: JAY VEE ELECTRIC, INC. Check #: 11192
Address: 749 W. VESTA STREET Date: 04/01/2022
ONTARIO, CA 91762
Bank: 111774 Rubidoux - Sunwest Status: Printed
Memo: sp 13 replace defective sprinkler timer Cleared: No
Amount: 474.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 09782 sp 13 replace defective sprinkler timer 474.00 474.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RUB 40311 Electrical Repairs sp 13 replace defective sprinkler timer 474.00
474.00

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 Check Worksheet
Vendor: SOCALGAS Check #: 11193
Address: PO BOX C Date: 04/01/2022
MONTEREY PARK, CA 91756-5111
Bank: 111774 Rubidoux - Sunwest Status: Printed
Memo: 063 228 0782 4 Cleared: No
Amount: 22.52

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 7824 4.22 063 228 0782 4 22.52 22.52

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RUB 42311 Gas 063 228 0782 4 22.52
22.52

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 Check Worksheet
Vendor: STAPLES BUSINESS CREDIT Check #: 11194
Address: PO BOX 105638 Date: 04/01/2022
ATLANTA, GA 30348-5638
Bank: 111774 Rubidoux - Sunwest Status: Printed
Memo: 440222 Cleared: No
Amount: 1.81

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 1641289902 440222 1.81 1.81

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RUB 41511 Office Supplies / Expense 440222 1.81
1.81

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 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11195
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111774 Rubidoux - Sunwest Status: Printed
Memo: 392 Cleared: No
Amount: 140.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 392 4.22 392 140.00 140.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RUB 4011 Billing Service 392 140.00
140.00

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 Check Worksheet
Vendor: JANETTE MARTINEZ - PETTY CASH Check #: 11196
Address: 3661 Pacific Ave Space 8 Date: 04/04/2022
Jurupa Valley, CA 92509
Bank: 111774 Rubidoux - Sunwest Status: Printed
Memo: REIMB INTERNET. PC MONITOR Cleared: No
Amount: 230.49

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/15/2022 03/15/2022 03042022 REIMB INTERNET. PC MONITOR 230.49 230.49

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RUB 4238 Internet DEPOSIT 100.00
RUB 41511 Office Supplies / Expense MONITOR 130.49
230.49

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 Check Worksheet
Vendor: AMRENT, INC. Check #: 11197
Address: PO BOX 640495 Date: 04/15/2022
PITTSBURGH, PA 15264-0495
Bank: 111774 Rubidoux - Sunwest Status: Printed
Memo: 84a35938 Cleared: No
Amount: 9.35

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 2736771 84a35938 9.35 9.35

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RUB 41515 Credit Check/Verification 84a35938 9.35
9.35

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 Check Worksheet
Vendor: AT&T U-VERSE Check #: 11198
Address: PO BOX 5014 Date: 04/15/2022
CAROL STREAM, IL 60197-5014
Bank: 111774 Rubidoux - Sunwest Status: Printed
Memo: 318942138 Cleared: No
Amount: 53.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 2138 4.22 318942138 53.50 53.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RUB 4238 Internet 318942138 53.50
53.50

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11199
Address: Date: 04/15/2022
Bank: 111774 Rubidoux - Sunwest Status: Printed
Memo: Cleared: No
Amount: 30.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 17461 30.00 30.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RUB 41214 Title Search 45 30.00
30.00

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 Check Worksheet
Vendor: RCSD Check #: 11200
Address: P.O.BOX 3098 Date: 04/15/2022
JURUPA VALLEY, CA 92519-3098
Bank: 111774 Rubidoux - Sunwest Status: Printed
Memo: 15026200-00, 15026100-00 Cleared: No
Amount: 3,826.02

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 620000 4.22 15026200-00 3,409.15 3,409.15
04/15/2022 04/15/2022 610000 4.22 15026100-00 416.87 416.87

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RUB 42351 Sewer 15026200-00 1,295.10
RUB 42341 Trash 15026200-00 787.12
RUB 42331 Water 15026200-00 1,326.93
RUB 42331 Water 15026100-00 416.87
3,826.02

Check Worksheet 04/22/22 1:43 PM Page 2500 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SAN BERNARDINO & RIVERSIDE COUNTIES FIRE EQUIPMENT Check #: 11201
Address: 932 NORTH D STREET Date: 04/15/2022
SAN BERNARDINO, CA 92410
Bank: 111774 Rubidoux - Sunwest Status: Printed
Memo: annual servicing Cleared: No
Amount: 71.75

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 141m 855571 annual servicing 71.75 71.75

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RUB 4078 Extinguisher Maintenance annual servicing 71.75
71.75

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 Check Worksheet
Vendor: SOCALGAS Check #: 11202
Address: PO BOX C Date: 04/15/2022
MONTEREY PARK, CA 91756-5111
Bank: 111774 Rubidoux - Sunwest Status: Printed
Memo: 063 228 0782 4 Cleared: No
Amount: 19.84

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 7824 4.22 063 228 0782 4 19.84 19.84

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RUB 42311 Gas 063 228 0782 4 19.84
19.84

Check Worksheet 04/22/22 1:43 PM Page 2502 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111774 Rubidoux - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 840.11

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 04082022 840.11 840.11

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RUB 41811 Salaries 04082022 708.40
RUB 4182 Payroll Taxes 04082022 73.33
RUB 41513 Payroll Fees 04082022 58.38
840.11

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 Check Worksheet
Vendor: RIVERSIDE COUNTY TAX COLLECTOR Check #: EFT
Address: Date: 04/01/2022
Bank: 111774 Rubidoux - Sunwest Status: Not Printed
Memo: bill# 2021001831898 2nd installment Cleared: No
Amount: 2,276.52

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 1898 4.22 bill# 2021001831898 2nd installment 2,276.52 2,276.52

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RUB 4175 Property Taxes bill# 2021001831898 2nd installment 2,276.52
2,276.52

Check Worksheet 04/22/22 1:43 PM Page 2504 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: EMPLOYERS PREFERRED INS CO Check #: EFT
Address: PO BOX 842110 Date: 04/20/2022
LOS ANGELES, CA 90084-2110
Bank: 111774 Rubidoux - Sunwest Status: Not Printed
Memo: EIG 2590191 04 Cleared: No
Amount: 339.16

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 9104 4.22 EIG 2590191 04 339.16 339.16

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RUB 4183 Workers Comp EIG 2590191 04 339.16
339.16

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 Check Worksheet
Vendor: SHARON LASHLEY Check #: ePay
Address: 1546 MASTERS DR. Date: 04/19/2022
BANNING, CA 92220
Bank: 111774 Rubidoux - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 9,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST DISTRUBTION 9,000.00 9,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
RUB 2945 Owner / Partner Distribution DISTRIBUTION 275901780 9,000.00
9,000.00

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 Check Worksheet
Vendor: AT&T Check #: 11189
Address: PO BOX 5025 Date: 04/01/2022
CAROL STREAM, IL 60197-5025
Bank: 111775 Santa Fe Village - Sunwest Status: Printed
Memo: AT&T Account # 4758 Cleared: No
Amount: 134.22

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 3106350127-475-8 AT&T Account # 4758 134.22 134.22

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SFM 42361 Office Phone AT&T Account # 4758 134.22
134.22

Check Worksheet 04/22/22 1:43 PM Page 2507 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: EDISON Check #: 11190
Address: PO BOX 600 Date: 04/01/2022
ROSEMEAD, CA 91771
Bank: 111775 Santa Fe Village - Sunwest Status: Printed
Memo: Account # 8001375315 Cleared: No
Amount: 2,877.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 8001375315-04-22 Account # 8001375315 2,877.50 2,877.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SFM 42321 Electric Account # 8001375315 2,877.50
2,877.50

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11191
Address: Date: 04/01/2022
Bank: 111775 Santa Fe Village - Sunwest Status: Printed
Memo: Craigslist-Invoice 17312, Verizon-April Billing, MONTHLY Cleared: No
Amount: 1,070.29

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 17312 Craigslist-Invoice 17312 45.00 45.00
03/30/2022 03/30/2022 17384 Verizon-April Billing 101.79 101.79
04/01/2022 04/01/2022 BASE MONTHLY MANAGEMENT FEES 800.00 800.00
04/01/2022 04/01/2022 RM MONTHLY RENT MANAGER FEE 45.00 45.00
04/01/2022 04/01/2022 COMP MS OFFICE / WEB ROOT 17.50 17.50
04/01/2022 04/01/2022 EPL 269927 POLICY # BESSO-17-0045-A1-4 15.00 15.00
04/01/2022 04/01/2022 BANK FEE- WELLS FARGO BANK FEE-CHECKING 15.00 15.00
CHECKING
04/01/2022 04/01/2022 BANK FEE- WELLS FARGO BANK FEE-SAVINGS 15.00 15.00
SAVINGS
04/01/2022 04/01/2022 MONTHLY ANSWERING SERVICE 16.00 16.00
SERVICE

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SFM 4020 Advertising Craigslist-Invoice 17312 45.00
SFM 42362 Park Cell Phone Verizon-April Billing 101.79
SFM 41401 Management Fees MONTHLY MANAGEMENT FEES 800.00
SFM 4011 Billing Service MONTHLY RENT MANAGER FEE 45.00
SFM 4081 Computer / Software MS OFFICE 10.00
SFM 4081 Computer / Software EMAIL 7.50
SFM 40906 Insurance - EPLI / TD POLICY # BESSO-17-0045-A1-4 15.00
SFM 41521 Bank Fees WELLS FARGO BANK FEE-CHECKING 15.00
SFM 41521 Bank Fees WELLS FARGO BANK FEE-SAVINGS 15.00
SFM 13303 TER: Evans #15 ANSWERING SERVICE 16.00
1,070.29

Check Worksheet 04/22/22 1:43 PM Page 2509 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PARACORP Check #: 11192
Address: 2804 GATEWAY OAKS DRIVE, SUITE 200 Date: 04/01/2022
SACRAMENTO, CA 95833
Bank: 111775 Santa Fe Village - Sunwest Status: Printed
Memo: 173532001-AR Cleared: No
Amount: 169.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 173532001-AR 173532001-AR 169.00 169.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SFM 40401 173532001-AR 169.00
Contribution/Dues/Subscription
169.00

Check Worksheet 04/22/22 1:43 PM Page 2510 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11193
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111775 Santa Fe Village - Sunwest Status: Printed
Memo: April 2022 Invoice 032122 Cleared: No
Amount: 81.70

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 032122-4/22 April 2022 Invoice 032122 81.70 81.70

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SFM 4011 Billing Service April 2022 Invoice 032122 81.70
81.70

Check Worksheet 04/22/22 1:43 PM Page 2511 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VERIZON WIRELESS Check #: 11194
Address: PO BOX 660108 Date: 04/01/2022
DALLAS, TX 75266-0108
Bank: 111775 Santa Fe Village - Sunwest Status: Printed
Memo: Invoice # 9902016670 Cleared: No
Amount: 65.92

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 9902016670 Invoice # 9902016670 65.92 65.92

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SFM 42362 Park Cell Phone Invoice # 9902016670 65.92
65.92

Check Worksheet 04/22/22 1:43 PM Page 2512 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: FRANCHISE TAX BOARD Check #: 11195
Address: STATE OF CALIFORNIA Date: 04/12/2022
PO BOX 942857
SACRAMENTO, CA 94257-0531
Bank: 111775 Santa Fe Village - Sunwest Status: Printed
Memo: 2022 FORM3522 Cleared: No
Amount: 800.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 3522 4.22 2022 FORM3522 800.00 800.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SFM 4174 Taxes 3522 4.22 800.00
800.00

Check Worksheet 04/22/22 1:43 PM Page 2513 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AT&T U-VERSE Check #: 11196
Address: PO BOX 5014 Date: 04/14/2022
CAROL STREAM, IL 60197-5014
Bank: 111775 Santa Fe Village - Sunwest Status: Printed
Memo: 140441917 Cleared: No
Amount: 52.79

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 1917 4.22 140441917 52.79 52.79

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SFM 4238 Internet 140441917 52.79
52.79

Check Worksheet 04/22/22 1:43 PM Page 2514 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: DANIEL DUBOIS CPA & COMPANY, INC Check #: 11197
Address: #6B LIBERTY, STE.130 Date: 04/14/2022
ALISO VIEJO, CA 92656
Bank: 111775 Santa Fe Village - Sunwest Status: Printed
Memo: 2020 TAX RETURNS PREP Cleared: No
Amount: 640.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 20220750 2020 TAX RETURNS PREP 640.00 640.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SFM 41212 Accounting / Analysis 2020 TAX RETURNS PREP 640.00
640.00

Check Worksheet 04/22/22 1:43 PM Page 2515 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: FRANCHISE TAX BOARD Check #: 11198
Address: STATE OF CALIFORNIA Date: 04/14/2022
PO BOX 942857
SACRAMENTO, CA 94257-0531
Bank: 111775 Santa Fe Village - Sunwest Status: Printed
Memo: 2022 FORM 3536 Cleared: No
Amount: 900.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 3536 FORM 4.22 2022 FORM 3536 900.00 900.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SFM 4174 Taxes 2022 FORM 3536 900.00
900.00

Check Worksheet 04/22/22 1:43 PM Page 2516 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11199
Address: Date: 04/14/2022
Bank: 111775 Santa Fe Village - Sunwest Status: Printed
Memo: MARCH BALANCE Cleared: No
Amount: 1,652.73

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 17584 MARCH BALANCE 1,652.73 1,652.73

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SFM 41401 Management Fees MARCH BALANCE 1,652.73
1,652.73

Check Worksheet 04/22/22 1:43 PM Page 2517 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CALIFORNIA SOUTHWESTERN INSURANCE AGENCY Check #: 11200
Address: 25 ORCHARD SUITE 100 Date: 04/22/2022
LAKE FOREST, CA 92630
Bank: 111775 Santa Fe Village - Sunwest Status: Printed
Memo: POLICY #PENDING Cleared: No
Amount: 11,066.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/20/2022 04/20/2022 042022 POLICY #PENDING 11,066.00 11,066.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SFM 4090 Insurance - Property POLICY #PENDING 11,066.00
11,066.00

Check Worksheet 04/22/22 1:43 PM Page 2518 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: KEYBANK REAL ESTATE CAPITAL Check #: ACH
Address: 895 CENTRAL AVE. SUITE 600 Date: 04/01/2022
CINCINNATI, OH 45202
Bank: 111775 Santa Fe Village - Sunwest Status: Not Printed
Memo: LOAN# 010227254 Cleared: No
Amount: 17,424.10

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 MORTGAGE LOAN# 010227254 17,424.10 17,424.10

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SFM 41001 Mortgage Interest LOAN# 010227254 13,293.40
SFM 1130 Tax Impounds LOAN# 010227254 3,129.29
SFM 1140 Insurance Impounds LOAN# 010227254 818.08
SFM 1132 Reserve Impounds LOAN# 010227254 183.33
17,424.10

Check Worksheet 04/22/22 1:43 PM Page 2519 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111775 Santa Fe Village - Sunwest Status: Not Printed
Memo: 4/8/22 PAYROLL Cleared: No
Amount: 1,481.02

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SFM 41513 Payroll Fees 4/8/22 PAYROLL 58.38
SFM 4182 Payroll Taxes 4/8/22 PAYROLL 122.64
SFM 41811 Salaries 4/8/22 PAYROLL 1,300.00
1,481.02

Check Worksheet 04/22/22 1:43 PM Page 2520 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/22/2022
Bank: 111775 Santa Fe Village - Sunwest Status: Not Printed
Memo: 4/22/22 PAYROLL Cleared: No
Amount: 1,475.23

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SFM 41513 Payroll Fees 4/22/22 PAYROLL 58.38
SFM 4182 Payroll Taxes 4/22/22 PAYROLL 116.85
SFM 41811 Salaries 4/22/22 PAYROLL 1,300.00
1,475.23

Check Worksheet 04/22/22 1:43 PM Page 2521 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: COUNTY OF SAN LUIS OBISPO Check #: 11187
Address: AGRICULTURE / WEIGHTS AND MEASURES Date: 04/01/2022
2156 SIERRA WAY SUITE A
SAN LUIS OBISPO, CA 93401
Bank: 111776 Santa Margarita - Sunwest Status: Printed
Memo: mp0060 renewal Cleared: No
Amount: 634.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 0060 4.22 mp0060 renewal 634.00 634.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SMA 4130 Licenses & Permits mp0060 renewal 634.00
634.00

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 Check Worksheet
Vendor: HART KIENLE PENTECOST Check #: 11188
Address: 4 HUTTON CENTRE DRIVE Date: 04/01/2022
SUITE 900
SANTA ANA CA 92707
Bank: 111776 Santa Margarita - Sunwest Status: Printed
Memo: sp b07 McNamara, space A04 Dorsey Cleared: No
Amount: 2,738.67

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 160547 sp b07 McNamara 1,883.07 1,883.07
04/01/2022 04/01/2022 160553 space A04 Dorsey 855.60 855.60

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SMA 41211 Legal sp b07 McNamara 1,883.07
SMA 41211 Legal space A04 Dorsey 855.60
2,738.67

Check Worksheet 04/22/22 1:43 PM Page 2523 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11189
Address: Date: 04/01/2022
Bank: 111776 Santa Margarita - Sunwest Status: Printed
Memo: MONTHLY MANAGEMENT FEES, MONTHLY RENT MANAGER Cleared: No
Amount: 1,305.99

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE MONTHLY MANAGEMENT FEES 1,000.00 1,000.00
04/01/2022 04/01/2022 RM MONTHLY RENT MANAGER FEE 90.00 90.00
04/01/2022 04/01/2022 MS MICROSOFT OFFICE 25.00 25.00
04/01/2022 04/01/2022 WRS WEB ROOT SECURITY 10.00 10.00
04/01/2022 04/01/2022 ADOBE ADOBE ACROBAT SUBSCRIPTION 14.99 14.99
04/01/2022 04/01/2022 EPL 269927 POLICY # BESSO-17-0045-A1-4 15.00 15.00
04/01/2022 04/01/2022 BANK FEE WELLS FARGO BANK FEE - CHKNG AND 30.00 30.00
SAVINGS
04/01/2022 04/01/2022 ANSWER MONTHLY ANSWERING SERVICE 16.00 16.00
04/01/2022 04/01/2022 17313 105.00 105.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SMA 41401 Management Fees MONTHLY MANAGEMENT FEES 1,000.00
SMA 4011 Billing Service MONTHLY RENT MANAGER FEE 90.00
SMA 4081 Computer / Software MICROSOFT OFFICE 25.00
SMA 4081 Computer / Software WEB ROOT SECURITY 10.00
SMA 41514 Computer Repairs / Maint ADOBE ACROBAT SUBSCRIPTION 14.99
SMA 40906 Insurance - EPLI / TD POLICY # BESSO-17-0045-A1-4 15.00
SMA 41521 Bank Fees WELLS FARGO BANK FEE - CHKNG AND 30.00
SAVINGS
SMA 423623 Answering Service MONTHLY ANSWERING SERVICE 16.00
SMA 41514 Computer Repairs / Maint lawgistics - 524854 105.00
1,305.99

Check Worksheet 04/22/22 1:43 PM Page 2524 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SCOTT O'BRIEN FIRE & SAFETY CO.INC Check #: 11190
Address: 4325 Traffic Way Date: 04/01/2022
ATASCADERO, CA 93422
Bank: 111776 Santa Margarita - Sunwest Status: Printed
Memo: annual testing Cleared: No
Amount: 85.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 12066335 annual testing 85.00 85.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SMA 4077 Fire Hydrant Repair / Testing annual testing 85.00
85.00

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 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11191
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111776 Santa Margarita - Sunwest Status: Printed
Memo: 708 Cleared: No
Amount: 103.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 708 4.22 708 103.50 103.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SMA 4011 Billing Service 708 103.50
103.50

Check Worksheet 04/22/22 1:43 PM Page 2526 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AMRENT, INC. Check #: 11192
Address: PO BOX 640495 Date: 04/15/2022
PITTSBURGH, PA 15264-0495
Bank: 111776 Santa Margarita - Sunwest Status: Printed
Memo: 84a35778 Cleared: No
Amount: 46.75

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 2746358 84a35778 46.75 46.75

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SMA 41515 Credit Check/Verification 84a35778 46.75
46.75

Check Worksheet 04/22/22 1:43 PM Page 2527 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: BELL'S PLUMBING REPAIR, INC. Check #: 11193
Address: P.O. BOX 851 Date: 04/15/2022
ATASCADERO, CA 93423
Bank: 111776 Santa Margarita - Sunwest Status: Printed
Memo: c4, install new faucets Cleared: No
Amount: 75.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 22011849tc c4, install new faucets 75.00 75.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SMA 41351 Plumbing Repairs c4, install new faucets 75.00
75.00

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11194
Address: Date: 04/15/2022
Bank: 111776 Santa Margarita - Sunwest Status: Printed
Memo: Cleared: No
Amount: 348.47

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 17462 35.59 35.59
04/15/2022 04/15/2022 17585 312.88 312.88

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SMA 41511 Office Supplies / Expense fedex-771056107 35.59
SMA 41401 Management Fees 17585 312.88
348.47

Check Worksheet 04/22/22 1:43 PM Page 2529 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: MERCHANTS CREDIT BUREAU Check #: 11195
Address: P.O.BOX 458 Date: 04/15/2022
AUGUSTA, GA 30903
Bank: 111776 Santa Margarita - Sunwest Status: Printed
Memo: BACKGROUND CHECKS - MICHAEL VILLALPANDO Cleared: No
Amount: 51.35

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 20154 BACKGROUND CHECKS - MICHAEL 51.35 51.35
VILLALPANDO

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SMA 41515 Credit Check/Verification BACKGROUND CHECKS - MICHAEL 51.35
VILLALPANDO
51.35

Check Worksheet 04/22/22 1:43 PM Page 2530 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: MICHAEL VILLALPANDO Check #: 11196
Address: PETTY CASH Date: 04/15/2022
Bank: 111776 Santa Margarita - Sunwest Status: Printed
Memo: OPEN PETTY CASH Cleared: No
Amount: 300.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 OPEN PC OPEN PETTY CASH 300.00 300.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SMA 1120 Petty Cash OPEN PETTY CASH 300.00
300.00

Check Worksheet 04/22/22 1:43 PM Page 2531 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: MIDSTATE SOLID WASTE Check #: 11197
Address: P.O.BOX 662 Date: 04/15/2022
TEMPLETON , CA 93465
Bank: 111776 Santa Margarita - Sunwest Status: Printed
Memo: 1.530.3 Cleared: No
Amount: 1,161.21

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 15303 4.22 1.530.3 1,161.21 1,161.21

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SMA 42341 Trash 1.530.3 1,161.21
1,161.21

Check Worksheet 04/22/22 1:43 PM Page 2532 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: 11198
Address: PO BOX 639819 Date: 04/15/2022
CINCINNATI, OH 45263-9819
Bank: 111776 Santa Margarita - Sunwest Status: Printed
Memo: wzn163255 6 Cleared: No
Amount: 3,369.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 2556 4.22 wzn163255 6 3,369.00 3,369.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SMA 4183 Workers Comp wzn163255 6 3,369.00
3,369.00

Check Worksheet 04/22/22 1:43 PM Page 2533 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: RED'S PLUMBING INC. Check #: 11199
Address: 8860 PALOMAR AVE. Date: 04/15/2022
ATASCADERO, CA 93422
Bank: 111776 Santa Margarita - Sunwest Status: Printed
Memo: water valve leak repair, main water valve repairs Cleared: No
Amount: 997.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 2170 water valve leak repair 347.00 347.00
04/15/2022 04/15/2022 2177 main water valve repairs 650.00 650.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SMA 41351 Plumbing Repairs water valve leak repair 347.00
SMA 41351 Plumbing Repairs main water valve repairs 650.00
997.00

Check Worksheet 04/22/22 1:43 PM Page 2534 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: MICHELLE RODGERS Check #: 11201
Address: PETTY CASH Date: 04/22/2022
Bank: 111776 Santa Margarita - Sunwest Status: Printed
Memo: reimb for B7 lock and drill bits Cleared: No
Amount: 80.45

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/19/2022 04/19/2022 reimb 4.22 reimb for B7 lock and drill bits 80.45 80.45

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SMA 40261 Building Supplies reimb for B7 lock and drill bits 80.45
80.45

Check Worksheet 04/22/22 1:43 PM Page 2535 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111776 Santa Margarita - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 961.91

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 04082022 961.91 961.91

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SMA 41811 Salaries 04082022 789.37
SMA 4182 Payroll Taxes 04082022 96.56
SMA 41513 Payroll Fees 04082022 75.98
961.91

Check Worksheet 04/22/22 1:43 PM Page 2536 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VERIZON WIRELESS Check #: EFT
Address: PO BOX 660108 Date: 04/07/2022
DALLAS, TX 75266-0108
Bank: 111776 Santa Margarita - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 191.49

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/07/2022 04/07/2022 9902033271 191.49 191.49

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SMA 42362 Park Cell Phone 9902033271 191.49
191.49

Check Worksheet 04/22/22 1:43 PM Page 2537 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CRISTALLINA PARTNERS, LLC Check #: ePay
Address: 1 WHITE OAK DR Date: 04/18/2022
LAFAYETTE, CA 94549
Bank: 111776 Santa Margarita - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 16,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST EPAY DISTRIBUTION 16,000.00 16,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SMA 2945 Owner / Partner Distribution DISTRIBUTION 16,000.00
16,000.00

Check Worksheet 04/22/22 1:43 PM Page 2538 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: COMCAST - INDUSTRY Check #: 11319
Address: PO BOX 60533 Date: 04/01/2022
CITY OF INDUSTRY, CA 91716-0533
Bank: 111777 Sierra Pines - Sunwest Status: Printed
Memo: 8155 60 011 0059766 Cleared: No
Amount: 359.13

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 9766 4.22 8155 60 011 0059766 359.13 359.13

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SPM 4237 Cable 8155 60 011 0059766 359.13
359.13

Check Worksheet 04/22/22 1:43 PM Page 2539 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HCD RENEWAL Check #: 11320
Address: REGISTRATION AND TITLING PROGRAM Date: 04/01/2022
PO BOX 26060
SACRAMENTO, CA 95826-0060
Bank: 111777 Sierra Pines - Sunwest Status: Printed
Memo: aaj6443 - 59 Primrose Cleared: No
Amount: 70.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 6443 4.22 aaj6443 - 59 Primrose 70.00 70.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SPM P59 4131 HCD Fees aaj6443 - 59 Primrose 70.00
70.00

Check Worksheet 04/22/22 1:43 PM Page 2540 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11321
Address: Date: 04/01/2022
Bank: 111777 Sierra Pines - Sunwest Status: Printed
Memo: BASE MANAGEMENT FEE, MONTHLY RENT MANAGER FEE, Cleared: No
Amount: 3,684.99

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE BASE MANAGEMENT FEE 3,579.99 3,579.99
04/01/2022 04/01/2022 SPM RM MONTHLY RENT MANAGER FEE 90.00 90.00
04/01/2022 04/01/2022 EPLI EPLI 15.00 15.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SPM 41401 Management Fees BASE MANAEMENT FEE 3,500.00
SPM 41514 Computer Repairs / Maint Microsoft Office 35.00
SPM 41514 Computer Repairs / Maint Adobe 14.99
SPM 41521 Bank Fees Bank Fee - op 15.00
SPM 41521 Bank Fees Bank fee - sav 15.00
SPM 4011 Billing Service MONTHLY RENT MANAGER FEE 90.00
SPM 40906 Insurance - EPLI / TD EPLI 15.00
3,684.99

Check Worksheet 04/22/22 1:43 PM Page 2541 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: JACK L. BUTLER TRUST Check #: 11322
Address: c/o MELISSA FANNING Date: 04/01/2022
PO BOX 3830
CLEARLAKE, CA 95422
Bank: 111777 Sierra Pines - Sunwest Status: Printed
Memo: MONTHLY DISTRIBUTION 51.75% Cleared: No
Amount: 36,225.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST MONTHLY DISTRIBUTION 51.75% 36,225.00 36,225.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SPM 29452 Distribution: Jack L. Butler MONTHLY DISTRIBUTION 36,225.00
36,225.00

Check Worksheet 04/22/22 1:43 PM Page 2542 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: NEVADA IRRIGATION DISTRICT Check #: 11323
Address: 1036 W. MAIN STREET Date: 04/01/2022
GRASS VALLEY, CA 95945-5424
Bank: 111777 Sierra Pines - Sunwest Status: Printed
Memo: 20947-00 Cleared: No
Amount: 2,723.68

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 4700 4.22 20947-00 2,723.68 2,723.68

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SPM 42331 Water 20947-00 2,723.68
2,723.68

Check Worksheet 04/22/22 1:43 PM Page 2543 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: REBECCA COFFMAN ARCHITECTURE Check #: 11324
Address: 205 YORK ST. - STUDIO A Date: 04/01/2022
NEVADA CITY, CA 95959
Bank: 111777 Sierra Pines - Sunwest Status: Printed
Memo: Cleared: No
Amount: 3,653.59

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 1736 3,653.59 3,653.59

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SPM 40261 Building Supplies 1736 3,653.59
3,653.59

Check Worksheet 04/22/22 1:43 PM Page 2544 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11325
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111777 Sierra Pines - Sunwest Status: Printed
Memo: 132 Cleared: No
Amount: 250.04

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 132 4.22 132 250.04 250.04

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SPM 4011 Billing Service 132 250.04
250.04

Check Worksheet 04/22/22 1:43 PM Page 2545 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AMRENT, INC. Check #: 11326
Address: PO BOX 640495 Date: 04/15/2022
PITTSBURGH, PA 15264-0495
Bank: 111777 Sierra Pines - Sunwest Status: Printed
Memo: 84a35337 Cleared: No
Amount: 28.05

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 2750421 84a35337 28.05 28.05

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SPM 41515 Credit Check/Verification 84a35337 28.05
28.05

Check Worksheet 04/22/22 1:43 PM Page 2546 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: B & C ACE HOME AND GARDEN CENTER Check #: 11327
Address: 2032 NEVADA CITY HWY Date: 04/15/2022
GRASS VALLEY, CA 95945
Bank: 111777 Sierra Pines - Sunwest Status: Printed
Memo: 19400 Cleared: No
Amount: 1,728.61

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 19400 4.22 19400 1,728.61 1,728.61

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SPM 40251 Building Repair/Maint 493668 170.03
SPM 40251 Building Repair/Maint 493967 838.69
SPM 40251 Building Repair/Maint 494464 42.21
SPM 40251 Building Repair/Maint 495159 257.64
SPM 40251 Building Repair/Maint 4195877 321.73
SPM 40251 Building Repair/Maint 496081 98.31
1,728.61

Check Worksheet 04/22/22 1:43 PM Page 2547 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: BADGER METER Check #: 11328
Address: PO BOX 88223 Date: 04/15/2022
MILWAUKEE, WI 53288-0223
Bank: 111777 Sierra Pines - Sunwest Status: Printed
Memo: Cleared: No
Amount: 10.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 80094674 10.00 10.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SPM 40581 Meter Repair 80094674 10.00
10.00

Check Worksheet 04/22/22 1:43 PM Page 2548 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: GRAY ELECTRIC CO Check #: 11329
Address: 12911 LOMA RICA DR Date: 04/15/2022
GRASS VALLEY, CA 95945
Bank: 111777 Sierra Pines - Sunwest Status: Printed
Memo: pedestail, 100 amp breakers Cleared: No
Amount: 4,676.25

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 52285 pedestail, 100 amp breakers 4,676.25 4,676.25

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SPM 40311 Electrical Repairs pedestail, 100 amp breakers 4,676.25
4,676.25

Check Worksheet 04/22/22 1:43 PM Page 2549 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11330
Address: Date: 04/15/2022
Bank: 111777 Sierra Pines - Sunwest Status: Printed
Memo: Cleared: No
Amount: 30.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 17465 30.00 30.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SPM 41214 Title Search 14 30.00
30.00

Check Worksheet 04/22/22 1:43 PM Page 2550 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PG&E Check #: 11331
Address: BOX 997300 Date: 04/15/2022
SACRAMENTO, CA 95899-7300
Bank: 111777 Sierra Pines - Sunwest Status: Printed
Memo: 1106529283 8, 5877517718 9 Cleared: No
Amount: 32,055.46

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 2838 4.22 1106529283 8 32,037.21 32,037.21
04/15/2022 04/15/2022 7189 4.22 5877517718 9 18.25 18.25

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SPM 42321 Electric 1106529283 8 12,790.13
SPM 42311 Gas 1106529283 8 19,247.08
SPM 42321 Electric 5877517718 9 18.25
32,055.46

Check Worksheet 04/22/22 1:43 PM Page 2551 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: 11332
Address: PO BOX 639819 Date: 04/15/2022
CINCINNATI, OH 45263-9819
Bank: 111777 Sierra Pines - Sunwest Status: Printed
Memo: wkn151488-8, wkn151488 9 Cleared: No
Amount: 1,747.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 4888 4.22 wkn151488-8 617.00 617.00
04/15/2022 04/15/2022 4889 4.22 wkn151488 9 1,130.00 1,130.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SPM 4183 Workers Comp wkn151488-8 617.00
SPM 4183 Workers Comp wkn151488 9 1,130.00
1,747.00

Check Worksheet 04/22/22 1:43 PM Page 2552 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: WASTE MANAGEMENT OF NEVADA COUNTY Check #: 11333
Address: PO BOX 541065 Date: 04/15/2022
LOS ANGELES, CA 90054-1065
Bank: 111777 Sierra Pines - Sunwest Status: Printed
Memo: 11 01950 53004, 16-31759-13002 Cleared: No
Amount: 750.18

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 0013304-4938-8 11 01950 53004 669.31 669.31
04/15/2022 04/15/2022 1603292-0536-2 16-31759-13002 80.87 80.87

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SPM 42341 Trash 11 01950 53004 669.31
SPM 42341 Trash 16-31759-13002 80.87
750.18

Check Worksheet 04/22/22 1:43 PM Page 2553 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: NEWMARK KNIGHT FRANK Check #: ACH
Address: 8 SPRING HOUSE INNOVATION PARK Date: 04/01/2022
STE 200
LOWER GWYNEDD, PA 19002
Bank: 111777 Sierra Pines - Sunwest Status: Not Printed
Memo: loan #202042426 Cleared: No
Amount: 27,217.67

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 loan loan #202042426 27,217.67 27,217.67

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SPM 41001 Mortgage Interest loan 22,991.67
SPM 4175 Property Taxes loan 2,516.00
SPM 4090 Insurance - Property loan 1,710.00
27,217.67

Check Worksheet 04/22/22 1:43 PM Page 2554 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111777 Sierra Pines - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 6,604.37

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 04082022 6,604.37 6,604.37

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SPM 41811 Salaries 04082022 5,937.24
SPM 4182 Payroll Taxes 04082022 597.02
SPM 41513 Payroll Fees 04082022 70.11
6,604.37

Check Worksheet 04/22/22 1:43 PM Page 2555 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SP MHC LP, LLC Check #: ePay
Address: c/o ARA USA Date: 04/05/2022
655 MONTGOMERY ST # 1705
SAN FRANCISCO, CA 94111
Bank: 111777 Sierra Pines - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 15,575.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DISTR MONTHLY DISTRIBUTION 22.25% 15,575.00 15,575.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SPM 29453 Distibution: SP MHC LP, LLC MONTHLY DISTRIBUTION 15,575.00
15,575.00

Check Worksheet 04/22/22 1:43 PM Page 2556 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SP MHC GP, LLC Check #: ePay
Address: c/o ARA USA Date: 04/05/2022
655 MONTGOMERY ST # 1705
SAN FRANCISCO, CA 94111
Bank: 111777 Sierra Pines - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 3,900.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DIST MONTHLY DISTRIBUTION 1% 700.00 700.00
04/01/2022 04/01/2022 MGT MONTHLY OVERSEER FEE 3,200.00 3,200.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SPM 29454 Distribution; SP MHC GP, MONTHLY DISTRIBUTION 700.00
LLC
SPM 41402 Oversight Fee MONTHLY OVERSEER FEE 3,200.00
3,900.00

Check Worksheet 04/22/22 1:43 PM Page 2557 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: OLESON BROKERAGE, INC. Check #: ePay
Address: Date: 04/05/2022
Bank: 111777 Sierra Pines - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 180.27

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 CELL PATSY & LAKODA CELL PHONE 180.27 180.27

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SPM 42362 Park Cell Phone PATSY CELL PHONE 70.79
SPM 42362 Park Cell Phone LAKODA CELL PHONE 109.48
180.27

Check Worksheet 04/22/22 1:43 PM Page 2558 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: GERALDINE DEVER TRUST Check #: ePay
Address: c/o MATT QUENTMEYER Date: 04/05/2022
PO BOX 1032
GRASS VALLEY, CA 95945
Bank: 111777 Sierra Pines - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 17,500.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 DISTR MONTHLY DISTRIBUTION 25% 17,500.00 17,500.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SPM 29451 Distribution: Geraldine Dever DISTR 17,500.00
17,500.00

Check Worksheet 04/22/22 1:43 PM Page 2559 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: OLESON BROKERAGE, INC. Check #: ePay
Address: Date: 04/19/2022
Bank: 111777 Sierra Pines - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 900.01

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 cc 4.22 ccreimb 900.01 900.01

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SPM 4241 Vehicle Repair Maint cc 4.22 153.06
SPM 4241 Vehicle Repair Maint cc 4.22 99.58
SPM 41511 Office Supplies / Expense amazon 647.37
900.01

Check Worksheet 04/22/22 1:43 PM Page 2560 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: DANIEL DUBOIS CPA & COMPANY, INC Check #: 11098
Address: #6B LIBERTY, STE.130 Date: 04/01/2022
ALISO VIEJO, CA 92656
Bank: 111778 SPMHC Homes - Sunwest Status: Printed
Memo: FEDERAL AND STATE TAX FILING Cleared: No
Amount: 975.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/23/2022 03/23/2022 20220514 FEDERAL AND STATE TAX FILING 975.00 975.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SRH 41212 Accounting / Analysis FEDERAL AND STATE TAX FILING 975.00
975.00

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 Check Worksheet
Vendor: FRANCHISE TAX BOARD Check #: 11099
Address: STATE OF CALIFORNIA Date: 04/01/2022
PO BOX 942857
SACRAMENTO, CA 94257-0531
Bank: 111778 SPMHC Homes - Sunwest Status: Printed
Memo: SPMH 35-2333648 Cleared: No
Amount: 800.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/23/2022 03/23/2022 SPMH 35-2333648 800.00 800.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SRH 4174 Taxes SPMH 35-2333648 800.00
800.00

Check Worksheet 04/22/22 1:43 PM Page 2562 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HCD Check #: 11100
Address: HCD MHP PROGRAM Date: 04/01/2022
PO BOX 278180
SACRAMENTO, CA 95827-8180
Bank: 111778 SPMHC Homes - Sunwest Status: Printed
Memo: DECAL AAM9744 Cleared: No
Amount: 52.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/23/2022 03/23/2022 AAM9744 DECAL AAM9744 52.00 52.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SRH 4130 Licenses & Permits DECAL AAM9744 52.00
52.00

Check Worksheet 04/22/22 1:43 PM Page 2563 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11101
Address: Date: 04/01/2022
Bank: 111778 SPMHC Homes - Sunwest Status: Printed
Memo: MONTHLY BASE MGT FEE, WELLS FARGO BANK FEE, DANKAT Cleared: No
Amount: 541.40

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE MONTHLY BASE MGT FEE 500.00 500.00
04/01/2022 04/01/2022 BANK FEE WELLS FARGO BANK FEE 15.00 15.00
03/29/2022 03/29/2022 17319 DANKAT 26.40 26.40

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SRH 41401 Management Fees MONTHLY BASE MGT FEE 500.00
SRH 41521 Bank Fees WELLS FARGO BANK FEE 15.00
SRH 40269 Building Supplies - DOWN SPOUT FOR SPACE #94 26.40
Maint/Warranty
541.40

Check Worksheet 04/22/22 1:43 PM Page 2564 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: MANUFACTURED HOUSING INSURANCE SERVICES Check #: 11102
Address: 1500 East Katella Ave, Suite One Date: 04/01/2022
Orange, CA 92867
Bank: 111778 SPMHC Homes - Sunwest Status: Printed
Memo: SP 135 PARK PURCHASED HOME INSURANCE, SP 139: PARK Cleared: No
Amount: 942.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/23/2022 03/23/2022 SP 135 SP 135 PARK PURCHASED HOME INSURANCE 591.00 591.00
03/28/2022 03/28/2022 SP 139 SP 139: PARK PURCHASED HOME INSURANCE 351.00 351.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SRH 40901 Insurance - Homes SP 135 PARK PURCHASED HOME 591.00
INSURANCE
SRH 40901 Insurance - Homes SP 139: PARK PURCHASED HOME 351.00
INSURANCE
942.00

Check Worksheet 04/22/22 1:43 PM Page 2565 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HCD Check #: 11103
Address: HCD MHP PROGRAM Date: 04/15/2022
PO BOX 278180
SACRAMENTO, CA 95827-8180
Bank: 111778 SPMHC Homes - Sunwest Status: Printed
Memo: DECAL AAI1164 Cleared: No
Amount: 38.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 AAI1164 DECAL AAI1164 38.00 38.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SRH 4130 Licenses & Permits DECAL AAI1164 38.00
38.00

Check Worksheet 04/22/22 1:43 PM Page 2566 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: MANUFACTURED HOUSING INSURANCE SERVICES Check #: 11104
Address: 1500 East Katella Ave, Suite One Date: 04/15/2022
Orange, CA 92867
Bank: 111778 SPMHC Homes - Sunwest Status: Printed
Memo: PARK PURCHASED INSURANCE SP 97 Cleared: No
Amount: 393.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 4/11/22 PARK PURCHASED INSURANCE SP 97 393.00 393.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SRH 40901 Insurance - Homes PARK PURCHASED INSURANCE SP 97 393.00
393.00

Check Worksheet 04/22/22 1:43 PM Page 2567 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: DANIEL DUBOIS CPA & COMPANY, INC Check #: 11320
Address: #6B LIBERTY, STE.130 Date: 04/01/2022
ALISO VIEJO, CA 92656
Bank: 111779 Sunrise Pass - Sunwest Status: Printed
Memo: STATE TAX FILING, FEDERAL AND STATE TAX FILING Cleared: No
Amount: 1,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/23/2022 03/23/2022 20220573 STATE TAX FILING 225.00 225.00
03/23/2022 03/23/2022 20220571 FEDERAL AND STATE TAX FILING 775.00 775.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SRP 41212 Accounting / Analysis STATE TAX FILING 225.00
SRP 41212 Accounting / Analysis FEDERAL AND STATE TAX FILING 775.00
1,000.00

Check Worksheet 04/22/22 1:43 PM Page 2568 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: FISHER POOL SERVICE Check #: 11321
Address: PO BOX 503 Date: 04/01/2022
BARSTOW, CA 92312
Bank: 111779 Sunrise Pass - Sunwest Status: Printed
Memo: SERVICE CALL: WHISPERFLO POT, REPLUM AND SKIMMER Cleared: No
Amount: 485.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 524715A SERVICE CALL: WHISPERFLO POT, REPLUM 485.00 485.00
AND SKIMMER BASKET

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SRP 41711 Pool / Spa Service SERVICE CALL: WHISPERFLO POT, 485.00
REPLUM AND SKIMMER BASKET
485.00

Check Worksheet 04/22/22 1:43 PM Page 2569 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: FRANCHISE TAX BOARD Check #: 11322
Address: STATE OF CALIFORNIA Date: 04/01/2022
PO BOX 942857
SACRAMENTO, CA 94257-0531
Bank: 111779 Sunrise Pass - Sunwest Status: Printed
Memo: SUNR 82-5354241, LLC TAX VOUCHER 1000 73-1632592, LLC Cleared: No
Amount: 4,100.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/23/2022 03/23/2022 SUNR 82-5354241 2,500.00 2,500.00
03/23/2022 03/23/2022 LLC TAX VOUCHER 1000 73-1632592 800.00 800.00
03/23/2022 03/23/2022 LLC TAX VOUCHER SUNR 82-5654241 800.00 800.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SRP 4174 Taxes SUNR 82-5354241 2,500.00
SRP 4174 Taxes LLC TAX VOUCHER 1000 73-1632592 800.00
SRP 4174 Taxes LLC TAX VOUCHER SUNR 82-5654241 800.00
4,100.00

Check Worksheet 04/22/22 1:43 PM Page 2570 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: GOLDEN STATE FIRE PROTECTION Check #: 11323
Address: 501 W. SOUTHERN AVE. Date: 04/01/2022
ORANGE, CA 92865
Bank: 111779 Sunrise Pass - Sunwest Status: Printed
Memo: INVOICE 12068114 PROVIDE AND INSTALL SIGN TO HYDRANT, Cleared: No
Amount: 744.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/23/2022 03/23/2022 12068114 INVOICE 12068114 PROVIDE AND INSTALL SIGN 744.00 744.00
TO HYDRANT, PROVIDE AND INSTALL 2
HYDRANT MARKERS

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SRP 4077 Fire Hydrant Repair / Testing INVOICE 12068114 PROVIDE AND 744.00
INSTALL SIGN TO HYDRANT, PROVIDE
AND INSTALL 2 HYDRANT MARKERS
744.00

Check Worksheet 04/22/22 1:43 PM Page 2571 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: GOLDEN STATE WATER COMPANY Check #: 11324
Address: PO BOX 9016 Date: 04/01/2022
SAN DIMAS, CA 91773-9016
Bank: 111779 Sunrise Pass - Sunwest Status: Printed
Memo: ACCT 19457200004 Cleared: No
Amount: 6,486.55

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 0004 ACCT 19457200004 6,486.55 6,486.55

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SRP 42331 Water ACCT 19457200004 6,486.55
6,486.55

Check Worksheet 04/22/22 1:43 PM Page 2572 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HD SUPPLY FACILITIES MAINT, LTD Check #: 11325
Address: PO BOX 509058 Date: 04/01/2022
SAN DIEGO, CA 92150-9058
Bank: 111779 Sunrise Pass - Sunwest Status: Printed
Memo: CUSTOMER NO. 460725, CUSTOMER NO. 460725 Cleared: No
Amount: 690.65

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 7125 CUSTOMER NO. 460725 118.49 118.49
03/30/2022 03/30/2022 4985 CUSTOMER NO. 460725 572.16 572.16

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SRP 40261 Building Supplies CUSTOMER NO. 460725 118.49
SRP 40261 Building Supplies CUSTOMER NO. 460725 572.16
690.65

Check Worksheet 04/22/22 1:43 PM Page 2573 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HI DESERT ALARM Check #: 11326
Address: 16637 MOJAVE DR Date: 04/01/2022
VICTORVILLE, CA 92395
Bank: 111779 Sunrise Pass - Sunwest Status: Printed
Memo: CUSTOMER NO. HD10431 Cleared: No
Amount: 168.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 3909 CUSTOMER NO. HD10431 168.00 168.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SRP 42002 Building Security CUSTOMER NO. HD10431 168.00
168.00

Check Worksheet 04/22/22 1:43 PM Page 2574 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HOME DEPOT CREDIT SERVICES - ARIZONA Check #: 11327
Address: PO BOX 78047 Date: 04/01/2022
PHOENIX, AZ 85062
Bank: 111779 Sunrise Pass - Sunwest Status: Printed
Memo: ACCT 6035 3225 3751 3420 Cleared: No
Amount: 77.49

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 3420 ACCT 6035 3225 3751 3420 77.49 77.49

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SRP 40261 Building Supplies ACCT 6035 3225 3751 3420 77.49
77.49

Check Worksheet 04/22/22 1:43 PM Page 2575 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11328
Address: Date: 04/01/2022
Bank: 111779 Sunrise Pass - Sunwest Status: Printed
Memo: MONTHLY BASE FEE, MONTHLY RENT MANAGER FEE, MS Cleared: No
Amount: 1,095.95

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE MONTHLY BASE FEE 800.00 800.00
04/01/2022 04/01/2022 RM MONTHLY RENT MANAGER FEE 90.00 90.00
04/01/2022 04/01/2022 COMP MS OFFICE / WEB ROOT 35.00 35.00
04/01/2022 04/01/2022 EPL 269927 POLICY # BESSO-17-0045-A1-4 15.00 15.00
04/01/2022 04/01/2022 ADOBE ADOBE 14.99 14.99
04/01/2022 04/01/2022 BANK FEE- WELLS FARGO BANK FEE-CHECKING 15.00 15.00
CHECKING
04/01/2022 04/01/2022 BANK FEE WELLS FARGO BANK FEE-SAVINGS 15.00 15.00
SAVINGS
04/01/2022 04/01/2022 ANSWERING 16.00 16.00
SERVICE
03/30/2022 03/30/2022 17388 VERIZON APRIL BILLING 94.96 94.96

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SRP 41401 Management Fees MONTHLY BASE FEE 800.00
SRP 4011 Billing Service MONTHLY RM FEE 90.00
SRP 4081 Computer / Software MS OFFICE 15.00
SRP 4081 Computer / Software WEB ROOT 10.00
SRP 4081 Computer / Software EMAIL 10.00
SRP 40906 Insurance - EPLI / TD POLICY # BESSO-17-0045-A1-4 15.00
SRP 4081 Computer / Software ADOBE 14.99
SRP 41521 Bank Fees WELLS FARGO BANK FEE-CHECKING 15.00
SRP 41521 Bank Fees WELLS FARGO BANK FEE-SAVINGS 15.00
SRP 423623 Answering Service ANSWERING SERVICE 16.00
SRP 42362 Park Cell Phone VERIZON APRIL BILLING 94.96
1,095.95

Check Worksheet 04/22/22 1:43 PM Page 2576 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: MICHAEL MIHELICH Check #: 11329
Address: P.O. BOX 2857 Date: 04/01/2022
RIVERSIDE, CA 92516-2857
Bank: 111779 Sunrise Pass - Sunwest Status: Printed
Memo: IN REFERENCE TO SRP SPACE 92 Cleared: No
Amount: 90.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/23/2022 03/23/2022 MARCH 16 IN REFERENCE TO SRP SPACE 92 90.00 90.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SRP 41211 Legal IN REFERENCE TO SRP SPACE 92 90.00
90.00

Check Worksheet 04/22/22 1:43 PM Page 2577 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SOUTHWEST GAS Check #: 11330
Address: PO BOX 24531 Date: 04/01/2022
OAKLAND, CA 94623-1531
Bank: 111779 Sunrise Pass - Sunwest Status: Printed
Memo: ACCT 910000303626, ACCT 910000303392 Cleared: No
Amount: 385.08

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 03262 ACCT 910000303626 317.06 317.06
03/30/2022 03/30/2022 033982 ACCT 910000303392 68.02 68.02

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SRP 42311 Gas ACCT 910000303626 317.06
SRP 42311 Gas ACCT 910000303392 68.02
385.08

Check Worksheet 04/22/22 1:43 PM Page 2578 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: TIME WARNER CABLE Check #: 11331
Address: PO BOX 60074 Date: 04/01/2022
CITY OF INDUSTRY, CA 91716-0074
Bank: 111779 Sunrise Pass - Sunwest Status: Printed
Memo: ACCT 8448 41 096 0099541 Cleared: No
Amount: 92.73

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 9541 ACCT 8448 41 096 0099541 92.73 92.73

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SRP 4237 Cable ACCT 8448 41 096 0099541 92.73
92.73

Check Worksheet 04/22/22 1:43 PM Page 2579 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11332
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111779 Sunrise Pass - Sunwest Status: Printed
Memo: ACCT 49 Cleared: No
Amount: 214.13

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 49 ACCT 49 214.13 214.13

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SRP 4011 Billing Service ACCT 49 214.13
214.13

Check Worksheet 04/22/22 1:43 PM Page 2580 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: BURRTEC WASTE INDUSTRIES INC., Check #: 11333
Address: PAYMENT PROCESSING CENTER Date: 04/15/2022
PO BOX 6240
BUENA PARK, CA 90622-6240
Bank: 111779 Sunrise Pass - Sunwest Status: Printed
Memo: CUSTOMER 1071974 Cleared: No
Amount: 682.64

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 8957 CUSTOMER 1071974 682.64 682.64

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SRP 42341 Trash CUSTOMER 1071974 682.64
682.64

Check Worksheet 04/22/22 1:43 PM Page 2581 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CITY OF BARSTOW - UTILITY BILLING Check #: 11334
Address: 220 E. MOUNTAIN VIEW, SUITE A Date: 04/15/2022
BARSTOW, CA 92311
Bank: 111779 Sunrise Pass - Sunwest Status: Printed
Memo: CUSTOMER NO 50003 Cleared: No
Amount: 8,953.74

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 50003 CUSTOMER NO 50003 8,953.74 8,953.74

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SRP 42351 Sewer CUSTOMER NO 50003 5,022.00
SRP 42341 Trash CUSTOMER NO 50003 3,931.74
8,953.74

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 Check Worksheet
Vendor: EDISON Check #: 11335
Address: PO BOX 600 Date: 04/15/2022
ROSEMEAD, CA 91771
Bank: 111779 Sunrise Pass - Sunwest Status: Printed
Memo: ACCT 700703519220 Cleared: No
Amount: 10.03

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 9220 ACCT 700703519220 10.03 10.03

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SRP 42321 Electric ACCT 700703519220 10.03
10.03

Check Worksheet 04/22/22 1:43 PM Page 2583 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: EDISON Check #: 11336
Address: PO BOX 600 Date: 04/15/2022
ROSEMEAD, CA 91771
Bank: 111779 Sunrise Pass - Sunwest Status: Printed
Memo: ACCT 700406988907 Cleared: No
Amount: 705.93

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 8907 ACCT 700406988907 705.93 705.93

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SRP 42321 Electric ACCT 700406988907 705.93
705.93

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 Check Worksheet
Vendor: HD SUPPLY FACILITIES MAINT, LTD Check #: 11337
Address: PO BOX 509058 Date: 04/15/2022
SAN DIEGO, CA 92150-9058
Bank: 111779 Sunrise Pass - Sunwest Status: Printed
Memo: INVOICE 9201489857 Cleared: No
Amount: 750.05

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 9857 INVOICE 9201489857 750.05 750.05

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SRP 40251 Building Repair/Maint INVOICE 9201489857 750.05
750.05

Check Worksheet 04/22/22 1:43 PM Page 2585 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HD SUPPLY FACILITIES MAINT, LTD Check #: 11338
Address: PO BOX 509058 Date: 04/15/2022
SAN DIEGO, CA 92150-9058
Bank: 111779 Sunrise Pass - Sunwest Status: Printed
Memo: ACCT 9201435388 Cleared: No
Amount: 175.42

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 5388 ACCT 9201435388 175.42 175.42

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SRP 40261 Building Supplies ACCT 9201435388 175.42
175.42

Check Worksheet 04/22/22 1:43 PM Page 2586 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HD SUPPLY FACILITIES MAINT, LTD Check #: 11339
Address: PO BOX 509058 Date: 04/15/2022
SAN DIEGO, CA 92150-9058
Bank: 111779 Sunrise Pass - Sunwest Status: Printed
Memo: INVOICE 9201581299 Cleared: No
Amount: 95.69

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 1299 INVOICE 9201581299 95.69 95.69

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SRP 40261 Building Supplies INVOICE 9201581299 95.69
95.69

Check Worksheet 04/22/22 1:43 PM Page 2587 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11340
Address: Date: 04/15/2022
Bank: 111779 Sunrise Pass - Sunwest Status: Printed
Memo: TITLE SEARCH(S) 24, 73, 116, 149 Cleared: No
Amount: 120.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 17474 TITLE SEARCH(S) 24, 73, 116, 149 120.00 120.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SRP 41214 Title Search TITLE SEARCH(S) 24, 73, 116, 149 120.00
120.00

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11341
Address: Date: 04/15/2022
Bank: 111779 Sunrise Pass - Sunwest Status: Printed
Memo: BALANCED MARCH MGT FEE Cleared: No
Amount: 3,844.23

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 17599 BALANCED MARCH MGT FEE 3,844.23 3,844.23

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SRP 41401 Management Fees BALANCED MARCH MGT FEE 3,844.23
3,844.23

Check Worksheet 04/22/22 1:43 PM Page 2589 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: 11342
Address: PO BOX 639819 Date: 04/15/2022
CINCINNATI, OH 45263-9819
Bank: 111779 Sunrise Pass - Sunwest Status: Printed
Memo: MONTHLY PAYROLL REPORTING FOR WORKERS COMP Cleared: No
Amount: 562.28

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 MARCH 2022 MONTHLY PAYROLL REPORTING FOR 562.28 562.28
WORKERS COMP MARCH 2022

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SRP 4183 Workers Comp MONTHLY PAYROLL REPORTING FOR 562.28
WORKERS COMP MARCH 2022
562.28

Check Worksheet 04/22/22 1:43 PM Page 2590 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SALVADOR LUNA GARDENING SVC Check #: 11343
Address: 10027 ILEX AVE Date: 04/15/2022
PACOIMA, CA 91331
Bank: 111779 Sunrise Pass - Sunwest Status: Printed
Memo: SPRINKLERS REPAIR Cleared: No
Amount: 650.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/13/2022 04/13/2022 3017 SPRINKLERS REPAIR 650.00 650.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SRP 4113 Landscape - Irrigation SPRINKLERS REPAIR 650.00
650.00

Check Worksheet 04/22/22 1:43 PM Page 2591 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: WELLS FARGO MORTGAGE Check #: ACH
Address: Date: 04/01/2022
Bank: 111779 Sunrise Pass - Sunwest Status: Not Printed
Memo: 695100998 Cleared: No
Amount: 31,427.19

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 MORT-ACH 695100998 31,427.19 31,427.19

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SRP 5115 Mortgage Payment PRINCIPAL 5,242.46
SRP 41001 Mortgage Interest INTEREST 19,959.44
SRP 1130 Tax Impounds TAX ESCROW 2,470.02
SRP 1140 Insurance Impounds INSURANCE ESCROW 3,084.27
SRP 1132 Reserve Impounds RESERVE 671.00
31,427.19

Check Worksheet 04/22/22 1:43 PM Page 2592 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SBC TAX COLLECTOR Check #: ACH
Address: 268 WEST HOSPITALITY LANE, FIRST FLOOR Date: 04/01/2022
SAN BERNARDINO, CA 92415-0360
Bank: 111779 Sunrise Pass - Sunwest Status: Not Printed
Memo: PROPERTY TAXES 2021 Cleared: No
Amount: 14,509.30

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SRP 4175 Property Taxes PARCEL # 0183-431-26-0-000 3,915.53
SRP 4175 Property Taxes PARCEL # 0183-351-57-0-000 10,593.77
14,509.30

Check Worksheet 04/22/22 1:43 PM Page 2593 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/01/2022
Bank: 111779 Sunrise Pass - Sunwest Status: Not Printed
Memo: INVOICE 2812173 Cleared: No
Amount: 9.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SRP 4002 Payment Processing INVOICE 2812173 9.00
9.00

Check Worksheet 04/22/22 1:43 PM Page 2594 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111779 Sunrise Pass - Sunwest Status: Not Printed
Memo: PAYROLL 4/8/2022 Cleared: No
Amount: 3,945.79

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SRP 41513 Payroll Fees 64.04
SRP 4182 Payroll Taxes 287.90
SRP 41811 Salaries 3,593.85
3,945.79

Check Worksheet 04/22/22 1:43 PM Page 2595 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HOME DEPOT CREDIT SERVICES - ARIZONA Check #: ACH
Address: PO BOX 78047 Date: 04/13/2022
PHOENIX, AZ 85062
Bank: 111779 Sunrise Pass - Sunwest Status: Not Printed
Memo: ACCT 6035 3225 3751 3420 CONF # 882073 Cleared: No
Amount: 5,616.58

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SRP 40261 Building Supplies ACCT 6035 3225 3751 3420 CONF # 5,616.58
882073
5,616.58

Check Worksheet 04/22/22 1:43 PM Page 2596 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/22/2022
Bank: 111779 Sunrise Pass - Sunwest Status: Not Printed
Memo: PAYROLL 4/22/2022 Cleared: No
Amount: 3,821.02

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SRP 41513 Payroll Fees PAYROLL 4/22/2022 64.04
SRP 4182 Payroll Taxes 266.98
SRP 41811 Salaries 3,490.00
3,821.02

Check Worksheet 04/22/22 1:43 PM Page 2597 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SREAM, LLC Check #: ePay
Address: 1105 COLORADO LANE, SUITE A3 Date: 04/01/2022
ARLINGTON, TX 76015
Bank: 111779 Sunrise Pass - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 1,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/05/2022 04/05/2022 MGT FEE OVERSIGHT FEE 1,000.00 1,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SRP 41402 Oversight Fee OVERSIGHT FEE 1,000.00
1,000.00

Check Worksheet 04/22/22 1:43 PM Page 2598 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: BURRTEC ENVIRONMENTAL Check #: 11255
Address: PAYMENT PROCESSING CENTER Date: 04/01/2022
P.O.BOX 6859
BUENA PARK, CA 90622-6859
Bank: 111780 Starview - Sunwest Status: Printed
Memo: ACCT 45-PU 499818 Cleared: No
Amount: 62.79

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 9818 04/22 ACCT 45-PU 499818 62.79 62.79

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVW 42341 Trash ACCT 45-PU 499818 62.79
62.79

Check Worksheet 04/22/22 1:43 PM Page 2599 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: EDISON Check #: 11256
Address: PO BOX 600 Date: 04/01/2022
ROSEMEAD, CA 91771
Bank: 111780 Starview - Sunwest Status: Printed
Memo: ACCT 700670426961, ACCT 700670399275, ACCT Cleared: No
Amount: 30.09

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 6961 04/22 ACCT 700670426961 10.03 10.03
04/01/2022 04/01/2022 9275 04/22 ACCT 700670399275 10.03 10.03
04/01/2022 04/01/2022 9174 04/22 ACCT 700670399174 10.03 10.03

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVW 42321 Electric ACCT 700670426961 10.03
SVW 42321 Electric ACCT 700670399275 10.03
SVW 42321 Electric ACCT 700670399174 10.03
30.09

Check Worksheet 04/22/22 1:43 PM Page 2600 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11257
Address: Date: 04/01/2022
Bank: 111780 Starview - Sunwest Status: Printed
Memo: MONTHLY BASE MGT FEE, MONTHLY RENT MANAGEER FEE, Cleared: No
Amount: 891.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 BASE MONTHLY BASE MGT FEE 800.00 800.00
04/01/2022 04/01/2022 RM MONTHLY RENT MANAGEER FEE 45.00 45.00
04/01/2022 04/01/2022 EPL 269927 POLICY # BESSO-17-0045-A1-4 15.00 15.00
04/01/2022 04/01/2022 BANK FEE WELLS FARGO BANK FEE 15.00 15.00
04/01/2022 04/01/2022 ANS ANSWERING SERVICE 16.00 16.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVW 41401 Management Fees MONTHLY BASE MGT FEE 800.00
SVW 4011 Billing Service MONTHLY RM FEE 45.00
SVW 40906 Insurance - EPLI / TD POLICY # BESSO-17-0045-A1-4 15.00
SVW 41521 Bank Fees WELLS FARGO BANK FEE 15.00
SVW 423623 Answering Service ANSWERING SERVICE 16.00
891.00

Check Worksheet 04/22/22 1:43 PM Page 2601 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: 11258
Address: PO BOX 639819 Date: 04/01/2022
CINCINNATI, OH 45263-9819
Bank: 111780 Starview - Sunwest Status: Printed
Memo: POLICY WKN156166-7 Cleared: No
Amount: 88.55

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 2285544 POLICY WKN156166-7 88.55 88.55

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVW 4183 Workers Comp POLICY WKN156166-7 88.55
88.55

Check Worksheet 04/22/22 1:43 PM Page 2602 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SBC TAX COLLECTOR Check #: 11259
Address: 268 WEST HOSPITALITY LANE, FIRST FLOOR Date: 04/01/2022
SAN BERNARDINO, CA 92415-0360
Bank: 111780 Starview - Sunwest Status: Printed
Memo: PARCEL 0621-071-01-0-000 Cleared: No
Amount: 1,921.72

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 0000 04/22 PARCEL 0621-071-01-0-000 1,921.72 1,921.72

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVW 4175 Property Taxes PARCEL 0621-071-01-0-000 1,921.72
1,921.72

Check Worksheet 04/22/22 1:43 PM Page 2603 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: TWENTYNINE PALMS WATER DISTRICT Check #: 11260
Address: 72401 HATCH ROAD Date: 04/01/2022
TWENTYNINE PALMS, CA 92277-2935
Bank: 111780 Starview - Sunwest Status: Printed
Memo: ACCT 009754-000 Cleared: No
Amount: 391.62

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 4000 04/22 ACCT 009754-000 391.62 391.62

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVW 42331 Water ACCT 009754-000 391.62
391.62

Check Worksheet 04/22/22 1:43 PM Page 2604 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11261
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111780 Starview - Sunwest Status: Printed
Memo: ACCT 589 Cleared: No
Amount: 81.70

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 589 04/22 ACCT 589 81.70 81.70

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVW 4011 Billing Service ACCT 589 81.70
81.70

Check Worksheet 04/22/22 1:43 PM Page 2605 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: BURRTEC ENVIRONMENTAL Check #: 11262
Address: PAYMENT PROCESSING CENTER Date: 04/15/2022
P.O.BOX 6859
BUENA PARK, CA 90622-6859
Bank: 111780 Starview - Sunwest Status: Printed
Memo: ACCT 47-TD 157245 Cleared: No
Amount: 316.35

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 7245 04/22 ACCT 47-TD 157245 316.35 316.35

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVW 42341 Trash ACCT 47-TD 157245 316.35
316.35

Check Worksheet 04/22/22 1:43 PM Page 2606 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: DANIEL DUBOIS CPA & COMPANY, INC Check #: 11263
Address: #6B LIBERTY, STE.130 Date: 04/15/2022
ALISO VIEJO, CA 92656
Bank: 111780 Starview - Sunwest Status: Printed
Memo: 2021 TAX PREP Cleared: No
Amount: 785.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 20220614 2021 TAX PREP 785.00 785.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVW 41212 Accounting / Analysis 2021 TAX PREP 785.00
785.00

Check Worksheet 04/22/22 1:43 PM Page 2607 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: EDISON Check #: 11264
Address: PO BOX 600 Date: 04/15/2022
ROSEMEAD, CA 91771
Bank: 111780 Starview - Sunwest Status: Printed
Memo: ACCT 700656453002, ACCT 700150720563, ACCT Cleared: No
Amount: 114.92

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 3002 04/22 ACCT 700656453002 77.25 77.25
04/15/2022 04/15/2022 0563 04/22 ACCT 700150720563 27.63 27.63
04/15/2022 04/15/2022 1008 04/22 ACCT 700670441008 10.04 10.04

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVW 42321 Electric ACCT 700656453002 77.25
SVW 42321 Electric ACCT 700150720563 27.63
SVW 42321 Electric ACCT 700670441008 10.04
114.92

Check Worksheet 04/22/22 1:43 PM Page 2608 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: FRANCHISE TAX BOARD Check #: 11265
Address: STATE OF CALIFORNIA Date: 04/15/2022
PO BOX 942857
SACRAMENTO, CA 94257-0531
Bank: 111780 Starview - Sunwest Status: Printed
Memo: 200925810144 FORM 3522 Cleared: No
Amount: 800.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 SVW35552022 200925810144 FORM 3522 800.00 800.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVW 4176 Property Taxes - Homes 200925810144 FORM 3522 800.00
800.00

Check Worksheet 04/22/22 1:43 PM Page 2609 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: 11266
Address: PO BOX 639819 Date: 04/15/2022
CINCINNATI, OH 45263-9819
Bank: 111780 Starview - Sunwest Status: Printed
Memo: POLICY WKN156166-8 Cleared: No
Amount: 27.96

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 1668 04/22 POLICY WKN156166-8 27.96 27.96

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVW 4183 Workers Comp POLICY WKN156166-8 27.96
27.96

Check Worksheet 04/22/22 1:43 PM Page 2610 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SOCALGAS Check #: 11267
Address: PO BOX C Date: 04/15/2022
MONTEREY PARK, CA 91756-5111
Bank: 111780 Starview - Sunwest Status: Printed
Memo: ACCT 058 868 5821 5 Cleared: No
Amount: 36.76

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 8215 04/22 ACCT 058 868 5821 5 36.76 36.76

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVW 42311 Gas ACCT 058 868 5821 5 36.76
36.76

Check Worksheet 04/22/22 1:43 PM Page 2611 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SPECTRUM Check #: 11268
Address: PO BOX 60074 Date: 04/15/2022
CITY OF INDUSTRY, CA 91716-0074
Bank: 111780 Starview - Sunwest Status: Printed
Memo: ACCT 8448 41 094 0058690 Cleared: No
Amount: 898.85

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 0058690032822 ACCT 8448 41 094 0058690 898.85 898.85

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVW 4237 Cable ACCT 8448 41 094 0058690 898.85
898.85

Check Worksheet 04/22/22 1:43 PM Page 2612 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: TIME WARNER CABLE Check #: 11269
Address: PO BOX 60074 Date: 04/15/2022
CITY OF INDUSTRY, CA 91716-0074
Bank: 111780 Starview - Sunwest Status: Printed
Memo: ACCT 8448 41 094 0557550 Cleared: No
Amount: 229.96

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 0557550032622 ACCT 8448 41 094 0557550 229.96 229.96

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVW 4238 Internet ACCT 8448 41 094 0557550 189.98
SVW 42361 Office Phone ACCT 8448 41 094 0557550 39.98
229.96

Check Worksheet 04/22/22 1:43 PM Page 2613 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111780 Starview - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 213.83

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVW 41811 Salaries 145.00
SVW 4182 Payroll Taxes 16.32
SVW 41513 Payroll Fees 52.51
213.83

Check Worksheet 04/22/22 1:43 PM Page 2614 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/01/2022
Bank: 111780 Starview - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 1.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 040122 381.00 381.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVW 4002 Payment Processing 040122 1.00
1.00

Check Worksheet 04/22/22 1:43 PM Page 2615 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/22/2022
Bank: 111780 Starview - Sunwest Status: Not Printed
Memo: Cleared: No
Amount: 213.81

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVW 41811 Salaries 145.00
SVW 4182 Payroll Taxes 16.30
SVW 41513 Payroll Fees 52.51
213.81

Check Worksheet 04/22/22 1:43 PM Page 2616 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SREAM, LLC Check #: ePay
Address: 1105 COLORADO LANE, SUITE A3 Date: 04/01/2022
ARLINGTON, TX 76015
Bank: 111780 Starview - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 200.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 OVERSIGHT FEE OVERSIGHT FEE 200.00 200.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SVW 41402 Oversight Fee OVERSIGHT FEE 200.00
200.00

Check Worksheet 04/22/22 1:43 PM Page 2617 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AACTION PEST CONTROL Check #: 11668
Address: PO BOX 940489 Date: 04/01/2022
SIMI VALLEY, CA 93094
Bank: 111781 Summit MHP - Sunwest Status: Printed
Memo: MONTHLY PEST CONTROL MARCH 2022 Cleared: No
Amount: 250.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 129988 MONTHLY PEST CONTROL MARCH 2022 250.00 250.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 41601 Pest Control MONTHLY PEST CONTROL MARCH 2022 250.00
250.00

Check Worksheet 04/22/22 1:43 PM Page 2618 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AMBROCINI HANDYMAN Check #: 11669
Address: 8834 TOPANGA CANYON BLVD #28 Date: 04/01/2022
CANOGA PARK, CA 91304
Bank: 111781 Summit MHP - Sunwest Status: Printed
Memo: SP 133 TUB, SHOWER, AND 2 SINKS REGLAZED, SP 82 DOOR Cleared: No
Amount: 1,850.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 012522A SP 133 TUB, SHOWER, AND 2 SINKS 1,400.00 1,400.00
REGLAZED
03/28/2022 03/28/2022 31622 SP 82 DOOR TRIMS 450.00 450.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 14133 Mobilehome - Sp 133 SP 133 TUB, SHOWER, AND 2 SINKS 1,400.00
REGLAZED
SUM 1482 Mobilehome - Sp 082 SP 82 DOOR TRIMS 450.00
1,850.00

Check Worksheet 04/22/22 1:43 PM Page 2619 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CINTAS CORPORATION Check #: 11670
Address: PO BOX 29059 Date: 04/01/2022
PHOENIX , AZ 85038-9059
Bank: 111781 Summit MHP - Sunwest Status: Printed
Memo: INVOICE 4112041430, INVOICE 4112711398, INVOICE Cleared: No
Amount: 491.70

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 1430 INVOICE 4112041430 163.90 163.90
03/28/2022 03/28/2022 1398 INVOICE 4112711398 163.90 163.90
03/28/2022 03/28/2022 7208 INVOICE 4114207208 163.90 163.90

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 40353 Uniforms INVOICE 4112041430 163.90
SUM 40353 Uniforms INVOICE 4112711398 163.90
SUM 40353 Uniforms INVOICE 4114207208 163.90
491.70

Check Worksheet 04/22/22 1:43 PM Page 2620 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CITY WIDE FIRE PROTECTION Check #: 11671
Address: 14800 RINALDI ST #14 Date: 04/01/2022
MISSION HILLS CA 91345
Bank: 111781 Summit MHP - Sunwest Status: Printed
Memo: NFPA-25 FIRE HYDRANT TESTING Cleared: No
Amount: 1,900.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 100643 NFPA-25 FIRE HYDRANT TESTING 1,900.00 1,900.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 4077 Fire Hydrant Repair / Testing NFPA-25 FIRE HYDRANT TESTING 1,900.00
1,900.00

Check Worksheet 04/22/22 1:43 PM Page 2621 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CONTRERAS ELECTRIC CO. Check #: 11672
Address: 12715 GLADSTONE AVE. Date: 04/01/2022
SYLMAR, CA. 91342
Bank: 111781 Summit MHP - Sunwest Status: Printed
Memo: CHECKING INTERMITTENT POWER FAILURE FOR SPACES Cleared: No
Amount: 855.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 37061 CHECKING INTERMITTENT POWER FAILURE 855.00 855.00
FOR SPACES 144, 145, 146

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 40311 Electrical Repairs CHECKING INTERMITTENT POWER 855.00
FAILURE FOR SPACES 144, 145, 146
855.00

Check Worksheet 04/22/22 1:43 PM Page 2622 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: DATAVO Check #: 11673
Address: PO BOX 4967 Date: 04/01/2022
WHITTIER, CA 90607-4967
Bank: 111781 Summit MHP - Sunwest Status: Printed
Memo: ACCT 1003287 Cleared: No
Amount: 340.38

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 3287 ACCT 1003287 340.38 340.38

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 42361 Office Phone ACCT 1003287 340.38
340.38

Check Worksheet 04/22/22 1:43 PM Page 2623 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ERNESTO VILLATORO Check #: 11674
Address: Date: 04/01/2022
Bank: 111781 Summit MHP - Sunwest Status: Printed
Memo: MONTHLY PHONE ALLOWANCE Cleared: No
Amount: 25.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 PHONE MONTHLY PHONE ALLOWANCE 25.00 25.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 42362 Park Cell Phone MONTHLY PHONE ALLOWANCE 25.00
25.00

Check Worksheet 04/22/22 1:43 PM Page 2624 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HOME DEPOT CREDIT SERVICES - KENTUCKY Check #: 11675
Address: PO BOX 9001030 Date: 04/01/2022
LOUISVILLE, KY 40290-1030
Bank: 111781 Summit MHP - Sunwest Status: Printed
Memo: ACCT 6035 3221 3854 2323 Cleared: No
Amount: 145.71

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 2323 ACCT 6035 3221 3854 2323 145.71 145.71

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 40261 Building Supplies ACCT 6035 3221 3854 2323 145.71
145.71

Check Worksheet 04/22/22 1:43 PM Page 2625 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11676
Address: Date: 04/01/2022
Bank: 111781 Summit MHP - Sunwest Status: Printed
Memo: BASE MANAGEMENT FEE, EPLI INSURANCE, MONTHLY Cleared: No
Amount: 1,199.99

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 MGT FEE BASE MANAGEMENT FEE 1,000.00 1,000.00
04/01/2022 04/01/2022 EPLE EPLI INSURANCE 15.00 15.00
04/01/2022 04/01/2022 COMP MONTHLY EMAIL/SECURITY/MIRCOSOFT 65.00 65.00
04/01/2022 04/01/2022 RM RENT MANAGER 90.00 90.00
04/01/2022 04/01/2022 ADOBE ADOBE 14.99 14.99
04/01/2022 04/01/2022 BANK FEE WELLS FARGO BANK FEE 15.00 15.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 41401 Management Fees BASE MANAGEMENT FEE 1,000.00
SUM 40906 Insurance - EPLI / TD EPLI INSURANCE 15.00
SUM 4081 Computer / Software MONTHLY 65.00
EMAIL/SECURITY/MIRCOSOFT
SUM 4011 Billing Service RENT MANAGER 90.00
SUM 4081 Computer / Software ADOBE 14.99
SUM 41521 Bank Fees WELLS FARGO BANK FEE 15.00
1,199.99

Check Worksheet 04/22/22 1:43 PM Page 2626 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: JULIO LAZO Check #: 11677
Address: Date: 04/01/2022
Bank: 111781 Summit MHP - Sunwest Status: Printed
Memo: MONTHLY PHONE ALLOWANCE Cleared: No
Amount: 25.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 PHONE MONTHLY PHONE ALLOWANCE 25.00 25.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 42362 Park Cell Phone MONTHLY PHONE ALLOWANCE 25.00
25.00

Check Worksheet 04/22/22 1:43 PM Page 2627 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: LOS ANGELES COUNTY TAX COLLECTOR Check #: 11678
Address: PO BOX 54018 Date: 04/01/2022
LOS ANGELES, CA 90054-0018
Bank: 111781 Summit MHP - Sunwest Status: Printed
Memo: ASSESSOR NO. 8950 702 068, ASSESSOR NO. 8950 702 093 Cleared: No
Amount: 838.78

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 068 ASSESSOR NO. 8950 702 068 465.46 465.46
03/30/2022 03/30/2022 093 ASSESSOR NO. 8950 702 093 373.32 373.32

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 4175 Property Taxes ASSESSOR NO. 8950 702 068 465.46
SUM 4175 Property Taxes ASSESSOR NO. 8950 702 093 373.32
838.78

Check Worksheet 04/22/22 1:43 PM Page 2628 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: LOWE'S BUSINESS ACCOUNT Check #: 11679
Address: PO BOX 530970 Date: 04/01/2022
ATLANTA, GA 30353-0970
Bank: 111781 Summit MHP - Sunwest Status: Printed
Memo: ACCT 821 3105 908519 6 Cleared: No
Amount: 3,773.36

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 519 6 ACCT 821 3105 908519 6 3,773.36 3,773.36

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 40261 Building Supplies ACCT 821 3105 908519 6 3,773.36
3,773.36

Check Worksheet 04/22/22 1:43 PM Page 2629 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PIONEER FIRE PROFESSIONALS, INC. Check #: 11680
Address: 14819 CALVERT ST. Date: 04/01/2022
VAN NUYS, CA. 91411
Bank: 111781 Summit MHP - Sunwest Status: Printed
Memo: FIRE EXTINGUISHER SERVICE Cleared: No
Amount: 140.67

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 377608 FIRE EXTINGUISHER SERVICE 140.67 140.67

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 4078 Extinguisher Maintenance FIRE EXTINGUISHER SERVICE 140.67
140.67

Check Worksheet 04/22/22 1:43 PM Page 2630 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: RAZZOR, INC Check #: 11681
Address: PO BOX 786 Date: 04/01/2022
IDYLLWILD, CA 92549
Bank: 111781 Summit MHP - Sunwest Status: Printed
Memo: MONTHLY WEBSITE UPDATES & MAINTENANCE FOR MARCH Cleared: No
Amount: 250.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 12005 MONTHLY WEBSITE UPDATES & 250.00 250.00
MAINTENANCE FOR MARCH

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 4020 Advertising MONTHLY WEBSITE UPDATES & 250.00
MAINTENANCE FOR MARCH
250.00

Check Worksheet 04/22/22 1:43 PM Page 2631 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: READY REFRESH BY NESTLE Check #: 11682
Address: PO BOX 856158 Date: 04/01/2022
LOUISVILLE, KY 40285-6158
Bank: 111781 Summit MHP - Sunwest Status: Printed
Memo: ACCT 0034336529 Cleared: No
Amount: 66.49

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 6529 ACCT 0034336529 66.49 66.49

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 41511 Office Supplies / Expense ACCT 0034336529 66.49
66.49

Check Worksheet 04/22/22 1:43 PM Page 2632 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SPEAR POOLS, INC. Check #: 11683
Address: 8335 WINNETKA AVE #410 Date: 04/01/2022
WINNETKA, CA 91306
Bank: 111781 Summit MHP - Sunwest Status: Printed
Memo: REPLACED POOL MOTOR WITH 2 HP MOTOR Cleared: No
Amount: 500.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 16897 REPLACED POOL MOTOR WITH 2 HP MOTOR 500.00 500.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 4172 Pool / Spa Repair REPLACED POOL MOTOR WITH 2 HP 500.00
MOTOR
500.00

Check Worksheet 04/22/22 1:43 PM Page 2633 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11684
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111781 Summit MHP - Sunwest Status: Printed
Memo: ACCT 996 Cleared: No
Amount: 322.44

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/29/2022 03/29/2022 996 ACCT 996 322.44 322.44

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 4011 Billing Service ACCT 996 322.44
322.44

Check Worksheet 04/22/22 1:43 PM Page 2634 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VERIZON WIRELESS Check #: 11685
Address: PO BOX 660108 Date: 04/01/2022
DALLAS, TX 75266-0108
Bank: 111781 Summit MHP - Sunwest Status: Printed
Memo: ACCT 94225561-00001 Cleared: No
Amount: 376.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 00001 ACCT 94225561-00001 376.00 376.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 42362 Park Cell Phone ACCT 94225561-00001 376.00
376.00

Check Worksheet 04/22/22 1:43 PM Page 2635 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: WELLS FARGO - PAYMENT CENTER Check #: 11686
Address: PO BOX 77033 Date: 04/01/2022
MINNEAPOLIS, MN 55480-7733
Bank: 111781 Summit MHP - Sunwest Status: Printed
Memo: ACCT 4856 2003 6132 7029 Cleared: No
Amount: 568.10

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/28/2022 03/28/2022 7029 ACCT 4856 2003 6132 7029 568.10 568.10

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 4241 Vehicle Repair Maint DE YOUNGS AUTOMOTIVE, SPEEDWAY, 153.50
CHEVRON
SUM 40263 Building Supplies - Plumbing TAPO PLUMBING SUPPLY, LARRY & 352.04
JOES PLUMBING SUPPLIES
SUM 41461 Business Meeting/Meals MCDONALDS, DONUT STAR 62.56
568.10

Check Worksheet 04/22/22 1:43 PM Page 2636 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: WOLF, RIFKIN, SHAPIRO, SCHULMAN & RABKIN LLP Check #: 11687
Address: 11400 WEST OLYMPIC BLVD Date: 04/01/2022
9TH FLOOR
LOS ANGELES, CA 90064
Bank: 111781 Summit MHP - Sunwest Status: Printed
Memo: FILE NO. MEW 51536-18393-972 Cleared: No
Amount: 10,127.30

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
03/30/2022 03/30/2022 3383761 FILE NO. MEW 51536-18393-972 10,127.30 10,127.30

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 41211 Legal FILE NO. MEW 51536-18393-972 10,127.30
10,127.30

Check Worksheet 04/22/22 1:43 PM Page 2637 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CHANCE BAINGO JR Check #: 11690
Address: 12605 BROMONT AVE Date: 04/11/2022
SAN FERNANDO, CA 91340
Bank: 111781 Summit MHP - Sunwest Status: Printed
Memo: DISTRIBUTION Cleared: No
Amount: 569.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
05/10/2022 05/10/2022 DIST DISTRIBUTION 569.50 569.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 298804 Chance Baingo Jr. DISTRIBUTION 569.50
569.50

Check Worksheet 04/22/22 1:43 PM Page 2638 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: DEUTCH MILLER PROPERTIES, LLC Check #: 11691
Address: 7670 N. PORT WASHINGTON RD, STE 200 Date: 04/11/2022
MILWAUKEE, WI 53217
Bank: 111781 Summit MHP - Sunwest Status: Printed
Memo: DISTRIBUTION Cleared: No
Amount: 1,598.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
05/10/2022 05/10/2022 DIST DISTRIBUTION 1,598.00 1,598.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 2266 Owner S.I.T. Withheld DISTRIBUTION -98.44
SUM 298809 Deutch Miller Properties, DIST 1,696.44
LLC
1,598.00

Check Worksheet 04/22/22 1:43 PM Page 2639 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: TACIE BAINGO Check #: 11692
Address: 42356 RIDGEVIEW DR Date: 04/11/2022
LANCASTER, CA 93536
Bank: 111781 Summit MHP - Sunwest Status: Printed
Memo: DISTRIBUTION Cleared: No
Amount: 569.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
05/10/2022 05/10/2022 DIST DISTRIBUTION 569.50 569.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 298808 Tacie Baingo DISTRIBUTION 569.50
569.50

Check Worksheet 04/22/22 1:43 PM Page 2640 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAUL ROBERT FAKO Check #: 11693
Address: 767 LOCKHAVEN DR Date: 04/11/2022
PACIFICA, CA 94044
Bank: 111781 Summit MHP - Sunwest Status: Printed
Memo: DISTRIBUTION Cleared: No
Amount: 799.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
05/10/2022 05/10/2022 DIST DISTRIBUTION 799.00 799.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 298810 Paul Robert Fako DISTRIBUTION 799.00
799.00

Check Worksheet 04/22/22 1:43 PM Page 2641 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SURVIVORS TRUST IRWIN & FLORETTE MINK FAMILY TRUST Check #: 11694
Address: 22 ENCANTO DR Date: 04/11/2022
ROLLING HILLS ESTATE, CA 90274
Bank: 111781 Summit MHP - Sunwest Status: Printed
Memo: DISTRIBUTION Cleared: No
Amount: 1,912.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
05/10/2022 05/10/2022 DIST DISTRIBUTION 1,912.50 1,912.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 298811 Florette Mink, Trustee Mink DISTRIBUTION 1,912.50
Family Trust
1,912.50

Check Worksheet 04/22/22 1:43 PM Page 2642 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: HARRON PROPERTIES, LLC Check #: 11695
Address: 25060 HANCOCK AVE # 246 Date: 04/11/2022
MURRIETA, CA 92562
Bank: 111781 Summit MHP - Sunwest Status: Printed
Memo: DISTRIBUTION Cleared: No
Amount: 1,598.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
05/10/2022 05/10/2022 DIST DISTRIBUTION 1,598.00 1,598.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 298813 Harron Properties, LLC DISTRIBUTION 1,598.00
1,598.00

Check Worksheet 04/22/22 1:43 PM Page 2643 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SCHRAGER INVESTMENTS, LLC Check #: 11696
Address: 403 LARKSPUR DR Date: 04/11/2022
CANTON, GA 30114
Bank: 111781 Summit MHP - Sunwest Status: Printed
Memo: DISTRIBUTION Cleared: No
Amount: 1,598.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
05/10/2022 05/10/2022 DIST DISTRIBUTION 1,598.00 1,598.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 2266 Owner S.I.T. Withheld DISTRIBUTION -98.44
SUM 298816 Schrager Investments, LLC DISTRIBUTION 1,696.44
1,598.00

Check Worksheet 04/22/22 1:43 PM Page 2644 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: LEROY BAINGO LIVING TRUST Check #: 11697
Address: c/o ANTHONY R. MONTOYA Date: 04/11/2022
9820 NORTH CENTRAL AVE # 131
PHOENIX, AZ 85020
Bank: 111781 Summit MHP - Sunwest Status: Printed
Memo: MONTHLY DISTRIBUTION Cleared: No
Amount: 2,269.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
05/10/2022 05/10/2022 DIST MONTHLY DISTRIBUTION 2,269.50 2,269.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 298837 LeRoy Baingo Living Trust MONTHLY DISTRIBUTION 2,269.50
2,269.50

Check Worksheet 04/22/22 1:43 PM Page 2645 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AMBROCINI HANDYMAN Check #: 11698
Address: 8834 TOPANGA CANYON BLVD #28 Date: 04/15/2022
CANOGA PARK, CA 91304
Bank: 111781 Summit MHP - Sunwest Status: Printed
Memo: BLACK AND WHITE EXTERIOR PAINTING, WOOD Cleared: No
Amount: 5,600.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 21522 BLACK AND WHITE EXTERIOR PAINTING, 5,600.00 5,600.00
WOOD REPLACEMENT SP 175

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 14175 Mobilehome - Sp 175 BLACK AND WHITE EXTERIOR 5,600.00
PAINTING, WOOD REPLACEMENT SP
175
5,600.00

Check Worksheet 04/22/22 1:43 PM Page 2646 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AMRENT, INC. Check #: 11699
Address: PO BOX 640495 Date: 04/15/2022
PITTSBURGH, PA 15264-0495
Bank: 111781 Summit MHP - Sunwest Status: Printed
Memo: CUSTOMER #84A27418 Cleared: No
Amount: 93.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 2733321 CUSTOMER #84A27418 93.50 93.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 41515 Credit Check/Verification CUSTOMER #84A27418 93.50
93.50

Check Worksheet 04/22/22 1:43 PM Page 2647 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ANTHEM BLUE CROSS Check #: 11700
Address: PO BOX 51011 Date: 04/15/2022
LOS ANGELES, CA 90051-5311
Bank: 111781 Summit MHP - Sunwest Status: Printed
Memo: GROUP # A43176 GROUP NAME MILLER BRG LP Cleared: No
Amount: 3,521.55

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 A43176 GROUP # A43176 GROUP NAME MILLER BRG 3,521.55 3,521.55
LP

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 4091 Insurance - Medical GROUP # A43176 GROUP NAME MILLER 3,521.55
BRG LP
3,521.55

Check Worksheet 04/22/22 1:43 PM Page 2648 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CHASECARDMEMBER SERVICES Check #: 11701
Address: PO BOX 6294 Date: 04/15/2022
CAROL STREAM IL60197-6294
Bank: 111781 Summit MHP - Sunwest Status: Printed
Memo: ACCT 4246 3152 9412 6881 Cleared: No
Amount: 1,579.14

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 6881 ACCT 4246 3152 9412 6881 1,579.14 1,579.14

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 41461 Business Meeting/Meals ACCT 4246 3152 9412 6881 976.75
SUM 4241 Vehicle Repair Maint GASOLINE 507.39
SUM 4010 Membership ANNUAL MEMBERSHIP 95.00
1,579.14

Check Worksheet 04/22/22 1:43 PM Page 2649 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CINTAS CORPORATION Check #: 11702
Address: PO BOX 29059 Date: 04/15/2022
PHOENIX , AZ 85038-9059
Bank: 111781 Summit MHP - Sunwest Status: Printed
Memo: INVOICE 4114786423 Cleared: No
Amount: 163.90

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 6423 INVOICE 4114786423 163.90 163.90

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 40353 Uniforms INVOICE 4114786423 163.90
163.90

Check Worksheet 04/22/22 1:43 PM Page 2650 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: COAST CART, INC Check #: 11703
Address: 2907 PALMA DRIVE Date: 04/15/2022
VENTURA, CA 93003
Bank: 111781 Summit MHP - Sunwest Status: Printed
Memo: INVOICE 22239 DERVICE ON EZGO 48V, REPLACE BATTERY, Cleared: No
Amount: 5,199.47

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 22239 INVOICE 22239 DERVICE ON EZGO 48V, 2,341.40 2,341.40
REPLACE BATTERY, BATTERY CABLE SET,
BRAKE SHOES
04/08/2022 04/08/2022 22238 SERVICE ON EZGO 48V, BATTERY, CABLES, , 2,858.07 2,858.07
BRAKE SHOES, STEERING BOX ASSEMBLE,
WHEEL/TIRES

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 4241 Vehicle Repair Maint INVOICE 22239 DERVICE ON EZGO 48V, 2,341.40
REPLACE BATTERY, BATTERY CABLE
SET, BRAKE SHOES
SUM 4241 Vehicle Repair Maint SERVICE ON EZGO 48V, BATTERY, 2,858.07
CABLES, , BRAKE SHOES, STEERING
BOX ASSEMBLE, WHEEL/TIRES
5,199.47

Check Worksheet 04/22/22 1:43 PM Page 2651 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: EDISON Check #: 11704
Address: PO BOX 600 Date: 04/15/2022
ROSEMEAD, CA 91771
Bank: 111781 Summit MHP - Sunwest Status: Printed
Memo: SETTLEMENT BILL ACCT 700580041351 Cleared: No
Amount: 5,869.05

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/12/2022 04/12/2022 1351 SETTLEMENT BILL ACCT 700580041351 5,869.05 5,869.05

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 42321 Electric SETTLEMENT BILL ACCT 700580041351 5,869.05
5,869.05

Check Worksheet 04/22/22 1:43 PM Page 2652 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11705
Address: Date: 04/15/2022
Bank: 111781 Summit MHP - Sunwest Status: Printed
Memo: TITLE SEARCH(S) 45, 101, 159, 157, 193, 16, 15, 35, 145, 162, Cleared: No
Amount: 8,518.44

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 17471 TITLE SEARCH(S) 45, 101, 159, 157, 193, 16, 15, 479.88 479.88
35, 145, 162, 167, 192 DROPBOX
04/12/2022 04/12/2022 17596 BALANCED MARCH MGT FEE 8,038.56 8,038.56

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 41214 Title Search TITLE SEARCH(S) 45, 101, 159, 157, 193, 360.00
16, 15, 35, 145, 162, 167, 192
SUM 40401 DROP BOX 119.88
Contribution/Dues/Subscription
SUM 41401 Management Fees BALANCED MARCH MGT FEE 8,038.56
8,518.44

Check Worksheet 04/22/22 1:43 PM Page 2653 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: SPEAR POOLS, INC. Check #: 11706
Address: 8335 WINNETKA AVE #410 Date: 04/15/2022
WINNETKA, CA 91306
Bank: 111781 Summit MHP - Sunwest Status: Printed
Memo: MONTHLY POOL SERVICE Cleared: No
Amount: 685.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 16964 MONTHLY POOL SERVICE 685.00 685.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 41711 Pool / Spa Service MONTHLY POOL SERVICE 685.00
685.00

Check Worksheet 04/22/22 1:43 PM Page 2654 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: TANNER MAINSTAIN GLYNN & JOHNSON, LLP Check #: 11707
Address: 10866 WILSHIRE BLVD 10TH FLOOR Date: 04/15/2022
LOS ANGELES, CA 90024
Bank: 111781 Summit MHP - Sunwest Status: Printed
Memo: INVOICE 43991 PREPERATION OF 2021 INOCOME TAX Cleared: No
Amount: 9,500.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 43991 INVOICE 43991 PREPERATION OF 2021 9,500.00 9,500.00
INOCOME TAX RETURNS

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 41212 Accounting / Analysis INVOICE 43991 PREPERATION OF 2021 9,500.00
INOCOME TAX RETURNS
9,500.00

Check Worksheet 04/22/22 1:43 PM Page 2655 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: WESTGUARD INSURANCE COMPANY Check #: 11708
Address: PO BOX 785570 Date: 04/15/2022
PHILADELPHIA, PA 19178-5570
Bank: 111781 Summit MHP - Sunwest Status: Printed
Memo: ACCT 19210121338572 Cleared: No
Amount: 332.17

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/08/2022 04/08/2022 4233 ACCT 19210121338572 332.17 332.17

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 4090 Insurance - Property ACCT 19210121338572 332.17
332.17

Check Worksheet 04/22/22 1:43 PM Page 2656 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11711
Address: Date: 04/15/2022
Bank: 111781 Summit MHP - Sunwest Status: Printed
Memo: ANSWERING SERVICE Cleared: No
Amount: 16.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 ANSWERING ANSWERING SERVICE 16.00 16.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 423623 Answering Service ANSWERING SERVICE 16.00
16.00

Check Worksheet 04/22/22 1:43 PM Page 2657 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: LOS ANGELES COUNTY TAX COLLECTOR Check #: ACH
Address: PO BOX 54018 Date: 04/01/2022
LOS ANGELES, CA 90054-0018
Bank: 111781 Summit MHP - Sunwest Status: Not Printed
Memo: PROPERTY TAX Cleared: No
Amount: 838.78

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 4175 Property Taxes ASSESSMENT NO. 8950 702 093 373.32
SUM 4175 Property Taxes ASSESSMENT NO. 8950 702 068 465.46
838.78

Check Worksheet 04/22/22 1:43 PM Page 2658 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: LUMENT CAPITAL Check #: ACH
Address: PO BOX 846019 Date: 04/01/2022
DALLAS , TX 75284
Bank: 111781 Summit MHP - Sunwest Status: Not Printed
Memo: ACCT 01-0183272 Cleared: No
Amount: 147,041.77

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 MRT ACCT 01-0183272 147,041.77 147,041.77

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 1140 Insurance Impounds ACCT 01-0183272 22,884.63
SUM 1130 Tax Impounds ACCT 01-0183272 1,913.81
SUM 1235 Escrow Reserve ACCT 01-0183272 1,302.00
SUM 41001 Mortgage Interest ACCT 01-0183272 120,941.33
147,041.77

Check Worksheet 04/22/22 1:43 PM Page 2659 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYLEASE Check #: ACH
Address: Date: 04/01/2022
Bank: 111781 Summit MHP - Sunwest Status: Not Printed
Memo: INVOICE 2800776 Cleared: No
Amount: 41.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 4002 Payment Processing INVOICE 2800776 41.00
41.00

Check Worksheet 04/22/22 1:43 PM Page 2660 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/08/2022
Bank: 111781 Summit MHP - Sunwest Status: Not Printed
Memo: PAYROLL 4/8/2022 Cleared: No
Amount: 13,813.92

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 41513 Payroll Fees 125.64
SUM 4182 Payroll Taxes 1,035.68
SUM 41811 Salaries 12,652.60
13,813.92

Check Worksheet 04/22/22 1:43 PM Page 2661 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: LOS ANGELES COUNTY TAX COLLECTOR Check #: ACH
Address: PO BOX 54018 Date: 04/08/2022
LOS ANGELES, CA 90054-0018
Bank: 111781 Summit MHP - Sunwest Status: Not Printed
Memo: BILL #40643032 Cleared: No
Amount: 76.61

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 4175 Property Taxes BILL #40643032 76.61
76.61

Check Worksheet 04/22/22 1:43 PM Page 2662 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: WASTE MANAGEMENT - ORANGE COUNTY Check #: ACH
Address: P.O. BOX 541065 Date: 04/18/2022
LOS ANGELES , CA 90054-1065
Bank: 111781 Summit MHP - Sunwest Status: Not Printed
Memo: ACCT 9-33983-63000 Cleared: No
Amount: 770.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 42341 Trash ACCT 9-33983-63000 770.00
770.00

Check Worksheet 04/22/22 1:43 PM Page 2663 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: VERIZON WIRELESS Check #: ACH
Address: PO BOX 660108 Date: 04/29/2022
DALLAS, TX 75266-0108
Bank: 111781 Summit MHP - Sunwest Status: Not Printed
Memo: ACCT 970431441-00001 Cleared: No
Amount: 466.87

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 42361 Office Phone ACCT 970431441-00001 466.87
466.87

Check Worksheet 04/22/22 1:43 PM Page 2664 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: Date: 04/20/2022
Bank: 111781 Summit MHP - Sunwest Status: Not Printed
Memo: PAYROLL 4/22/2022 Cleared: No
Amount: 14,782.16

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 41513 Payroll Fees PAYROLL 4/22/2022 132.63
SUM 4182 Payroll Taxes 1,122.98
SUM 41811 Salaries 13,526.55
14,782.16

Check Worksheet 04/22/22 1:43 PM Page 2665 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: LP REALTY, INC Check #: ePay
Address: c/o MILLER B.R.G. Date: 04/01/2022
9900 CULVER BLVD STE 1A
CULVER CITY, CA 90232
Bank: 111781 Summit MHP - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 5,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 MGT OVERSIGHT MANAGEMENT FEE 5,000.00 5,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 41402 Oversight Fee OVERSIGHT MANAGEMENT FEE 5,000.00
5,000.00

Check Worksheet 04/22/22 1:43 PM Page 2666 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: THE RUNYON GROUP INC Check #: ePay
Address: 9900 CULVER BLVD SUITE 1A Date: 04/01/2022
CULVER CITY, CA 90232
Bank: 111781 Summit MHP - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 5,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 MGT OVERSIGHT MANAGEMENT FEE 5,000.00 5,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 41402 Oversight Fee OVERSIGHT MANAGEMENT FEE 5,000.00
5,000.00

Check Worksheet 04/22/22 1:43 PM Page 2667 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: RUNYON GROUP LLC Check #: ePay
Address: 9900 CULVER BLVD 1A Date: 04/01/2022
CULVER CITY , CA 90232
Bank: 111781 Summit MHP - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 10,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 MGT OVERSIGHT MANAGEMENT FEE 10,000.00 10,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 41402 Oversight Fee OVERSIGHT MANAGEMENT FEE 10,000.00
10,000.00

Check Worksheet 04/22/22 1:43 PM Page 2668 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: LJM ENTERPRISES, L.P. Check #: ePay
Address: 9900 CULVER BLVD, STE 1A Date: 04/11/2022
CULVER CITY, CA 90232
Bank: 111781 Summit MHP - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 55,394.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
05/10/2022 05/10/2022 DIST DISTRIBUTION 55,394.50 55,394.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 298801 LJM Enterprises, L.P. DISTRIBUTION 55,394.50
55,394.50

Check Worksheet 04/22/22 1:43 PM Page 2669 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CADY BAINGO Check #: ePay
Address: 8580 NEVADA AVE Date: 04/11/2022
WEST HILLS, CA 91304
Bank: 111781 Summit MHP - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 2,269.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
05/10/2022 05/10/2022 DIST DISTRIBUTION 2,269.50 2,269.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 298802 Cady Baingo DISTRIBUTION 2,269.50
2,269.50

Check Worksheet 04/22/22 1:43 PM Page 2670 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: GAYLE MARIE BAINGO Check #: ePay
Address: 245 SADDLEROCK CIR Date: 04/11/2022
SEDONA, AZ 86336-5746
Bank: 111781 Summit MHP - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 2,269.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
05/10/2022 05/10/2022 DIST DISTRIBUTION 2,269.50 2,269.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 2266 Owner S.I.T. Withheld DISTRIBUTION -139.96
SUM 298805 Gayle Marie Baingo DISTRIBUTION 2,409.46
2,269.50

Check Worksheet 04/22/22 1:43 PM Page 2671 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: RUSSELL BAINGO Check #: ePay
Address: 24710 NAPA COURT Date: 04/11/2022
VALENCIA, CA 91355
Bank: 111781 Summit MHP - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 4,530.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
05/10/2022 05/10/2022 DIST DISTRIBUTION 4,530.50 4,530.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 298807 Russell Baingo DISTRIBUTION 4,530.50
4,530.50

Check Worksheet 04/22/22 1:43 PM Page 2672 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: GENDEIN, LLC Check #: ePay
Address: 3442 FLOYD TERRACE Date: 04/11/2022
LOS ANGELES, CA 90068-1426
Bank: 111781 Summit MHP - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 1,598.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
05/10/2022 05/10/2022 DIST DISTRIBUTION 1,598.00 1,598.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 298812 Gendein, LLC DISTRIBUTION 1,598.00
1,598.00

Check Worksheet 04/22/22 1:43 PM Page 2673 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: LYNARDIAN, LLC Check #: ePay
Address: 10808 CLARION LANE Date: 04/11/2022
LAS VEGAS, NV 89134
Bank: 111781 Summit MHP - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 1,598.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
05/10/2022 05/10/2022 DIST DISTRIBUTION 1,598.00 1,598.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 2266 Owner S.I.T. Withheld DISTRIBUTION -98.44
SUM 298814 Lynardian, LLC DISTRIBUTION 1,696.44
1,598.00

Check Worksheet 04/22/22 1:43 PM Page 2674 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAMELA HOPE O'NEIL Check #: ePay
Address: 41 CHIME BELL CHURCH RD Date: 04/11/2022
AIKEN, SC 29803
Bank: 111781 Summit MHP - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 1,130.50

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
05/10/2022 05/10/2022 DIST DISTRIBUTION 1,130.50 1,130.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 2266 Owner S.I.T. Withheld DISTRIBUTION -69.98
SUM 298815 Pamela Hope O'Neil DISTRIBUTION 1,200.48
1,130.50

Check Worksheet 04/22/22 1:43 PM Page 2675 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: ANNE DERELIAN Check #: ePay
Address: C/O LAW OFFICES IF STEVEN DERELIAN Date: 04/11/2022
5042 WILSHIRE BLVD #522
LOAS ANGELES, CA 90036
Bank: 111781 Summit MHP - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 799.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
05/10/2022 05/10/2022 DIST DISTRIBUTION 799.00 799.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 298817 Anne Derelian DISTRIBUTION 799.00
799.00

Check Worksheet 04/22/22 1:43 PM Page 2676 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: BRITTNI A FERRANTE Check #: ePay
Address: 3909 Woodlake Manor Date: 04/11/2022
Moorpark, CA 93031
Bank: 111781 Summit MHP - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 2,265.25

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
05/10/2022 05/10/2022 DIST DISTRIBUTION 2,265.25 2,265.25

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 298844 Brittni A Ferrante DISTRIBUTION 2,265.25
2,265.25

Check Worksheet 04/22/22 1:43 PM Page 2677 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CHRISTOPHER J BAINGO Check #: ePay
Address: 15665 Boca Raton Ave Date: 04/11/2022
Llano, CA 93544
Bank: 111781 Summit MHP - Sunwest Status: Not Printed
Memo: ePay Vendor Payment Cleared: No
Amount: 2,265.25

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
05/10/2022 05/10/2022 DIST DISTRIBUTION 2,265.25 2,265.25

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SUM 298845 Christopher J Baingo DISTRIBUTION 2,265.25
2,265.25

Check Worksheet 04/22/22 1:43 PM Page 2678 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AFTERSHOCK ELECTRIC, INC. Check #: 11311
Address: PO BOX 3751 Date: 04/01/2022
RIVERSIDE, CA 92519
Bank: 111782 Sunkist Gardens - Sunwest Status: Printed
Memo: PROVIDE MGT WITH SPARE CIRCIT BREAKERS, CIRCUIT Cleared: No
Amount: 1,432.35

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 2004 PROVIDE MGT WITH SPARE CIRCIT BREAKERS 1,279.85 1,279.85
04/01/2022 04/01/2022 1802 CIRCUIT BREAKERS PEDESTAL AT SP108 152.50 152.50

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SKG 40311 Electrical Repairs PROVIDE MGT WITH SPARE CIRCIT 1,279.85
BREAKERS
SKG 40311 Electrical Repairs CIRCUIT BREAKERS PEDESTAL AT 152.50
SP108
1,432.35

Check Worksheet 04/22/22 1:43 PM Page 2679 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CIG Check #: 11312
Address: PO BOX 630610 Date: 04/01/2022
CINCINNATI, OH 45263-0610
Bank: 111782 Sunkist Gardens - Sunwest Status: Printed
Memo: 0 CIG 0 1023814 Cleared: No
Amount: 242.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 3814 4.22 0 CIG 0 1023814 242.00 242.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SKG 4090 Insurance - Property 0 CIG 0 1023814 242.00
242.00

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 Check Worksheet
Vendor: HART KIENLE PENTECOST Check #: 11313
Address: 4 HUTTON CENTRE DRIVE Date: 04/01/2022
SUITE 900
SANTA ANA CA 92707
Bank: 111782 Sunkist Gardens - Sunwest Status: Printed
Memo: SP34 MOLAUG Cleared: No
Amount: 30.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 160601 SP34 MOLAUG 30.00 30.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SKG 41211 Legal SP34 MOLAUG 30.00
30.00

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11314
Address: Date: 04/01/2022
Bank: 111782 Sunkist Gardens - Sunwest Status: Printed
Memo: MONTHLY RENT MANAGER FEE, MONTHLY BASE MGT FEE, Cleared: No
Amount: 3,169.99

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 RM MONTHLY RENT MANAGER FEE 90.00 90.00
04/01/2022 04/01/2022 MGT FEE MONTHLY BASE MGT FEE 3,000.00 3,000.00
04/01/2022 04/01/2022 COMP COMPUTER UPKEEP 35.00 35.00
04/01/2022 04/01/2022 ADOBE ADOBE SOFTWARE 14.99 14.99
04/01/2022 04/01/2022 BANK FEE WELLS FARGO BANK FEE - CHKNG AND 30.00 30.00
SAVINGS

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SKG 4011 Billing Service MONTHLY RENT MANAGER FEE 90.00
SKG 41401 Management Fees MONTHLY BASE MGT FEE 3,000.00
SKG 41514 Computer Repairs / Maint MICROSOFT OFFICE 365 25.00
SKG 41514 Computer Repairs / Maint WEBROOT SECURITY 10.00
SKG 4081 Computer / Software ADOBE SOFTWARE 14.99
SKG 41521 Bank Fees WELLS FARGO BANK FEE - CHKNG AND 30.00
SAVINGS
3,169.99

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 Check Worksheet
Vendor: POOL EXPRESS Check #: 11315
Address: PO BOX 12122 Date: 04/01/2022
ORANGE, CA. 92859
Bank: 111782 Sunkist Gardens - Sunwest Status: Printed
Memo: JANUARY, MARCH Cleared: No
Amount: 1,710.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 147 JANUARY 810.00 810.00
04/01/2022 04/01/2022 416 MARCH 900.00 900.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SKG 41711 Pool / Spa Service JANUARY 600.00
SKG 41711 Pool / Spa Service 147 210.00
SKG 41711 Pool / Spa Service MARCH 600.00
SKG 41711 Pool / Spa Service 416 300.00
1,710.00

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 Check Worksheet
Vendor: SOCALGAS Check #: 11316
Address: PO BOX C Date: 04/01/2022
MONTEREY PARK, CA 91756-5111
Bank: 111782 Sunkist Gardens - Sunwest Status: Printed
Memo: 078 611 3500 7 Cleared: No
Amount: 15,183.15

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 5007 4.22 078 611 3500 7 15,183.15 15,183.15

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SKG 42311 Gas 078 611 3500 7 15,183.15
15,183.15

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 Check Worksheet
Vendor: STAPLES BUSINESS CREDIT Check #: 11317
Address: PO BOX 105638 Date: 04/01/2022
ATLANTA, GA 30348-5638
Bank: 111782 Sunkist Gardens - Sunwest Status: Printed
Memo: 407610 Cleared: No
Amount: 220.53

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 1641261662 407610 220.53 220.53

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SKG 41511 Office Supplies / Expense 407610 220.53
220.53

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 Check Worksheet
Vendor: STAPLES CREDIT PLAN - ARIZONA Check #: 11318
Address: PO BOX 78004 Date: 04/01/2022
PHOENIX, AZ 85062
Bank: 111782 Sunkist Gardens - Sunwest Status: Printed
Memo: 6035 5178 6237 8550 Cleared: No
Amount: 74.19

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 8550 4.22 6035 5178 6237 8550 74.19 74.19

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SKG 41511 Office Supplies / Expense 6035 5178 6237 8550 74.19
74.19

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 Check Worksheet
Vendor: TAB ANSWER NETWORK Check #: 11319
Address: PO BOX 10440 Date: 04/01/2022
SANTA ANA, CA 92711-0440
Bank: 111782 Sunkist Gardens - Sunwest Status: Printed
Memo: 113720 Cleared: No
Amount: 96.86

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 11372003102022 113720 96.86 96.86

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SKG 41861 Outside Services 113720 96.86
96.86

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 Check Worksheet
Vendor: TONY'S BC TREE SERVICE Check #: 11320
Address: 2089 N AGATE STREET Date: 04/01/2022
ORANGE, CA 92867
Bank: 111782 Sunkist Gardens - Sunwest Status: Printed
Memo: TREE TRIMMING, tree trimming Cleared: No
Amount: 18,230.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 7927 TREE TRIMMING 3,390.00 3,390.00
04/01/2022 04/01/2022 7926 tree trimming 14,840.00 14,840.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SKG 41112 Landscape - Tree 142 1,795.00
Trimming/Removal
SKG 41112 Landscape - Tree 215 1,595.00
Trimming/Removal
SKG 41112 Landscape - Tree eucalyptus 14,840.00
Trimming/Removal
18,230.00

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 Check Worksheet
Vendor: VALLEY COMPUTER SERVICE, INC Check #: 11321
Address: PO BOX 2747 Date: 04/01/2022
HEMET, CA 92546
Bank: 111782 Sunkist Gardens - Sunwest Status: Printed
Memo: 553 Cleared: No
Amount: 511.18

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/01/2022 04/01/2022 553 4.22 553 511.18 511.18

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SKG 4011 Billing Service 553 511.18
511.18

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 Check Worksheet
Vendor: FRANCHISE TAX BOARD Check #: 11322
Address: STATE OF CALIFORNIA Date: 04/07/2022
PO BOX 942857
SACRAMENTO, CA 94257-0531
Bank: 111782 Sunkist Gardens - Sunwest Status: Printed
Memo: 95-3073006 Lew Company, LLC Cleared: No
Amount: 800.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/06/2022 04/06/2022 3522 4.22 lew 95-3073006 Lew Company, LLC 800.00 800.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SKG 4174 Taxes 95-3073006 Lew Company, LLC 800.00
800.00

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 Check Worksheet
Vendor: FRANCHISE TAX BOARD Check #: 11323
Address: STATE OF CALIFORNIA Date: 04/07/2022
PO BOX 942857
SACRAMENTO, CA 94257-0531
Bank: 111782 Sunkist Gardens - Sunwest Status: Printed
Memo: 46-4927943, Sunkist Gardens LLC Cleared: No
Amount: 800.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/06/2022 04/06/2022 3522 4.22 46-4927943, Sunkist Gardens LLC 800.00 800.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SKG 4174 Taxes 46-4927943, Sunkist Gardens LLC 800.00
800.00

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 Check Worksheet
Vendor: AMRENT, INC. Check #: 11325
Address: PO BOX 640495 Date: 04/15/2022
PITTSBURGH, PA 15264-0495
Bank: 111782 Sunkist Gardens - Sunwest Status: Printed
Memo: 84a35689 Cleared: No
Amount: 46.75

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 2741997 84a35689 46.75 46.75

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SKG 41515 Credit Check/Verification 84s35689 46.75
46.75

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 Check Worksheet
Vendor: AT&T U-VERSE Check #: 11326
Address: PO BOX 5014 Date: 04/15/2022
CAROL STREAM, IL 60197-5014
Bank: 111782 Sunkist Gardens - Sunwest Status: Printed
Memo: 314981619, 314981091 Cleared: No
Amount: 280.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 1619 4.22 314981619 151.98 151.98
04/15/2022 04/15/2022 1091 4.22 314981091 128.02 128.02

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SKG 4238 Internet 314981619 42.80
SKG 42361 Office Phone 314981619 109.18
SKG 4238 Internet 314981091 42.80
SKG 14261 Mobilehome - Sp 261 314981091 85.22
280.00

Check Worksheet 04/22/22 1:43 PM Page 2693 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CIG Check #: 11327
Address: PO BOX 630610 Date: 04/15/2022
CINCINNATI, OH 45263-0610
Bank: 111782 Sunkist Gardens - Sunwest Status: Printed
Memo: 0 cig 0 1023814 Cleared: No
Amount: 212.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 3814 4.22 0 cig 0 1023814 212.00 212.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SKG 4090 Insurance - Property 0 cig 0 1023814 212.00
212.00

Check Worksheet 04/22/22 1:43 PM Page 2694 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CLEANATION COMMERCIAL SERVICES Check #: 11328
Address: 645 N ECKHOFF ST #Q Date: 04/15/2022
ORANGE, CA 92868
Bank: 111782 Sunkist Gardens - Sunwest Status: Printed
Memo: MARCH Cleared: No
Amount: 320.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 25124040 MARCH 320.00 320.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SKG 40352 Cleaning Service MARCH 320.00
320.00

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 Check Worksheet
Vendor: HOME DEPOT CREDIT SERVICES - KENTUCKY Check #: 11329
Address: PO BOX 9001030 Date: 04/15/2022
LOUISVILLE, KY 40290-1030
Bank: 111782 Sunkist Gardens - Sunwest Status: Printed
Memo: 6035 3221 8449 9162 Cleared: No
Amount: 2,119.63

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 9162 4.22 6035 3221 8449 9162 2,119.63 2,119.63

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SKG 40261 Building Supplies 6035 3221 8449 9162 2,119.63
2,119.63

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 Check Worksheet
Vendor: J&H ASSET PROPERTY MGT, INC Check #: 11330
Address: Date: 04/15/2022
Bank: 111782 Sunkist Gardens - Sunwest Status: Printed
Memo: Cleared: No
Amount: 4,630.40

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 17473 30.00 30.00
04/15/2022 04/15/2022 17597 4,600.40 4,600.40

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SKG 41214 Title Search 28 30.00
SKG 41401 Management Fees 17597 4,600.40
4,630.40

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 Check Worksheet
Vendor: PREFERRED EMPLOYERS Check #: 11331
Address: PO BOX 639819 Date: 04/15/2022
CINCINNATI, OH 45263-9819
Bank: 111782 Sunkist Gardens - Sunwest Status: Printed
Memo: WHN158274 8 Cleared: No
Amount: 1,778.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 2748 4.22 WHN158274 8 1,778.00 1,778.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SKG 4183 Workers Comp WHN158274 8 1,778.00
1,778.00

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 Check Worksheet
Vendor: QUALITY STREET SERVICE Check #: 11332
Address: P.O. BOX 339 Date: 04/15/2022
CLAREMONT, CA 91711
Bank: 111782 Sunkist Gardens - Sunwest Status: Printed
Memo: monthly Cleared: No
Amount: 520.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 22-1641 monthly 520.00 520.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SKG 4060 Street Sweeping monthly 520.00
520.00

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 Check Worksheet
Vendor: TAB ANSWER NETWORK Check #: 11333
Address: PO BOX 10440 Date: 04/15/2022
SANTA ANA, CA 92711-0440
Bank: 111782 Sunkist Gardens - Sunwest Status: Printed
Memo: 113720 Cleared: No
Amount: 95.09

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 11372004072022 113720 95.09 95.09

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SKG 41861 Outside Services 113720 95.09
95.09

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 Check Worksheet
Vendor: THE CART MAN INC. Check #: 11334
Address: 2921 E. MIRALOMA #13 Date: 04/15/2022
ANAHEIM , CA 92806
Bank: 111782 Sunkist Gardens - Sunwest Status: Printed
Memo: tires Cleared: No
Amount: 258.60

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 42965 tires 258.60 258.60

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SKG 4241 Vehicle Repair Maint tires 258.60
258.60

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 Check Worksheet
Vendor: KYMBERLY KOELLN Check #: 11335
Address: PETTY CASH Date: 04/18/2022
Bank: 111782 Sunkist Gardens - Sunwest Status: Printed
Memo: petty cash 1.31.22-3.23.22 Cleared: No
Amount: 383.18

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/18/2022 04/18/2022 pc 4.22 petty cash 1.31.22-3.23.22 383.18 383.18

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SKG 42312 Propane petty cash 1.31.22-3.23.22 42.05
SKG 4241 Vehicle Repair Maint petty cash 1.31.22-3.23.22 235.00
SKG 41511 Office Supplies / Expense petty cash 1.31.22-3.23.22 106.13
383.18

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 Check Worksheet
Vendor: SUNKIST GARDENS, LLC Check #: 11336
Address: 1400 SUNKIST Date: 04/19/2022
SPACE #200
ANAHEIM, CA 92806
Bank: 111782 Sunkist Gardens - Sunwest Status: Printed
Memo: MONTHLY PARTNER DISTRIBUTION Cleared: No
Amount: 132,000.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/15/2022 04/15/2022 DIST MONTHLY PARTNER DISTRIBUTION 132,000.00 132,000.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SKG 2945 Owner / Partner Distribution MONTHLY PARTNER DISTRIBUTION 132,000.00
132,000.00

Check Worksheet 04/22/22 1:43 PM Page 2703 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: CITY OF ANAHEIM Check #: 11337
Address: 201 SOUTH ANAHEIM BLVD Date: 04/22/2022
P.O. BOX 3069
ANAHEIM, CA 92803-3069
Bank: 111782 Sunkist Gardens - Sunwest Status: Printed
Memo: 0134868600, 0127429000, 0127428300 Cleared: No
Amount: 24,837.47

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/19/2022 04/19/2022 8600 4.22 0134868600 575.55 575.55
04/19/2022 04/19/2022 9000 4.22 0127429000 13,227.33 13,227.33
04/19/2022 04/19/2022 8300 4.22 0127428300 11,034.59 11,034.59

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SKG 42341 Trash 0134868600 575.55
SKG 42321 Electric 0127429000 13,067.32
SKG 4231 Paramedic Fee 0127429000 3.58
SKG 42341 Trash 0127429000 156.43
SKG 42331 Water 0127428300 4,430.07
SKG 42351 Sewer 0127428300 1,356.61
SKG 42341 Trash 0127428300 5,247.91
24,837.47

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 Check Worksheet
Vendor: NIGHT SWEEPS, INC. Check #: 11338
Address: 1513 W. ROBERTA AVE Date: 04/21/2022
FULLERTON, CA 92833
Bank: 111782 Sunkist Gardens - Sunwest Status: Printed
Memo: MARCH Cleared: No
Amount: 690.00

Bills Applied To
Bill Date Due Date Invoice # Memo Bill Amount Amount Paid
04/21/2022 04/21/2022 220311 MARCH 690.00 690.00

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SKG 4060 Street Sweeping MARCH 690.00
690.00

Check Worksheet 04/22/22 1:43 PM Page 2705 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: AMERICAN FUNDS Check #: ach
Address: Date: 04/08/2022
Bank: 111782 Sunkist Gardens - Sunwest Status: Not Printed
Memo: 04082022 IRA Cleared: No
Amount: 66.24

Ledger Breakdown
Property Unit 1099 Expense Account Memo Amount
SKG 2241 Payroll Liabilities 04082022 66.24
66.24

Check Worksheet 04/22/22 1:43 PM Page 2706 of 3738 rentmanager.com - property management systems rev.12.831
 Check Worksheet
Vendor: PAYROLL Check #: ACH
Address: