Preview
FILED: DUTCHESS COUNTY CLERK 06/05/2020 04:40 PM INDEX NO. 2017-50017
NYSCEF DOC. NO. 328 RECEIVED NYSCEF: 06/05/2020
i
"3"
Exhibit
FILED: DUTCHESS COUNTY CLERK 06/05/2020 04:40 PM INDEX NO. 2017-50017
NYSCEF DOC. NO. 328 RECEIVED NYSCEF: 06/05/2020
H
3
- ¬--
8 li
5 5 U e
a hk
ph
[I
FILED: DUTCHESS COUNTY CLERK 06/05/2020 04:40 PM INDEX NO. 2017-50017
NYSCEF DOC. NO. 328 RECEIVED NYSCEF: 06/05/2020
Van Wyck at Merritt Park HOA
Rental Acemmt Reconciliation
VOC VMC
108 Stonybrook 231 Roosevelt 733 Huntington
TOTAL
Rental Income $ 121,633.35 $ 74,L00.00 $ 85,550.00 $ 281,283.35
MFees $ (1,002,69) $ (1,002,69)
Rental Expenses (45,680,87) (25,119.47) (29,828.05) (100,628.39)
Security Deposite Rehtmed (2,400.00) (2,400.00)
Net Income $ 73,552.48 $ 47,977,84 $ 55,721.95 $ 177,252.27
Net Income Condo - VGC VMC
by
121,530.32 55,721,95
Ps,yments -
Various 81,108.39
AMOUNT DUE 40,421.93 55,721,95
Account Analysis
9/1/15 Bank Balance 40,696.32 .. .. .
. _...... ....
. .....
Credit Due From VMH 55,447.56 borowed from rental to operting .
96,143.88
FILED: DUTCHESS COUNTY CLERK 06/05/2020 04:40 PM INDEX NO. 2017-50017
NYSCEF DOC. NO. 328 RECEIVED NYSCEF: 06/05/2020
VMHRental Accoun
Monthly Inome
Cash Basis
vmh120 -- 1(8Stonybrook vmh- 132 218Roosevelt vmb297 - 733Huntington
Monthly
Name Amount Name Amottnt Name Amount Total
MNB 1 Peb-12 A11an Reznteek 2,700.00 4,700.00
2 Allan 3,150.00 2,100.00 Reznicek 1,800.00 7,050 05
3 Apr-12 AIIan 2,100.00 Tancredi 2,100.00 ReznLeek 1,800.00 6,000.00
4 May42 AUan ~3,100 00 Tancredi 2,100.00 Reznicek 1,806.00 6,000.00
5 Jun42 A1Ian 2,100.00 Tancredi Reznicek 1,800.00 3,900.00
L2 AUan 2,100.00 Tancredi _4,200.00 Reznicek 1,000.00 8,100,00
7 Aug4.2 AUan 2,100.00 Tancredi 2,100.00 Reznicek 1,000.00 6,000,00
8 Sep42 Allan Tancredi 2,100.00 Reznicek 1,000.00 3,900.00
9 Oct42 AUan 4,200,00 Picone 4,400.00 Reznicek 1,000.00 10,400,00
10 Nov-12 ADan 2,100.00 Picone 2,200.00 Uva 3,000.00 8,100.00
11 Dec-12 A11an 2,100.00 Picone 2,200.00 Uva 1,900.00 6,200.00
12 Jand3 Atlan 2,100.00 Picone 2,200.00 Ura 1,900.00 6,200.00
13 Feb-13 A11an 2.100.00 Picone 2,200.00 Uva 1,900.00 6,200.00
14 Mar-13 Alian 2,100.00 Picone 2,200.00 Uva 1,900,00 6,200,00
15 Apr-13 Allati Picone 2,200.00 Uva 1_,900.00 4,100.00
16 May-13 Bernasconi 4,983.35 Picane 2,200,00 Uga 7,183.36
17 Jun-13 pernasconi á,300.00 Picone 2,d00.06 Uva 3,850.00 8,350.00
18 Jul-13 Bernasconi 2,300,00 Picone 2,200,00 Uva 1,900.00 6,400.00
19 Aug-13 Bernasconi 2,300.00 Picone 2,200,00 Uva 1,900.00 6,400.00
20 $ep43 Uernasconi 2,300.00 Picone 2,200,00 Uva 2,900.00 6d00.00
21 Oct43 E2emoni 2,300.00 Picone 2,200.00 Uva 1,900.00 6,400.00
29 Nov43 Bernasconi 2,300.00 Picone 2,200.00 Ura 1,900.00 6,400.00
23 Dec48 Bernasconi 2,300,00 Picone 2,200.00 Uva 1,960.00 6,400.00
24 Jan44 Bernasconi 2,300.00 Picone 2,200 00 Uva - 1,900.00 6,400.00
25 Feb44 Bernasconi 2,300.00 Picone 2,200.0Ô Uva 1,900.00 6,400,00
26 Mer44 Iternasconi 2,300.00 Picone 2,200.00 Uva 1,900.00 6A00.00
1A 44 Bernasconi 2,300.00 Picone _ 2,200.00 Uva 1,900.00 6,400.00
23 May44 0ernasconi 2,300.00 Picone 2,200.00 Uva 1,900,00 6,400.00
Jun44 Bernasconi 2,300,00 Picone 2,200.00 Uva 1,900.00 6A00.00
80 Jut-14 Bernasconi 2,800,00 Picone 2,200.00 Uta 1,900.00 6,400,00
31 Aug44 Bernasconi - Picone 2,200.00 Uva 1,900.00 4,100.00
Sk Sep-14 Bernasconi 2,300.00 Picone 2,200.00 Uva 1,900.00 6,400.00
33 Oct-14 Bernasconi Picone 2,200.00 Ura 1,900.00 4,100.60
34 Nov-14 Benko 4,800.00 Picone 2,200.00 Uva 1,900.00 8,900.00
35 Dec44 Benko 2,250.00 Picone - Uva L900,00 4,150,00
36 Jan-15 Benko 2,400,00 Uva 1,900.00 4,300.00
37 Feb45 Benko Uva 1,900.00
as Mar45 Benko Uva
89 Apr-15 Benko 2,400.00 Uva 3,800.00 6,200.00
40 [ May-15 Benko Uva 1,900.00 1,900,00
41 Jun-15 Benko 7,350.00 Uva 1,900.00 9,250,00
42 Ju145 Bonko 2,400.00 Ura 1,900.00 4,300.00
43 Aug4$ Benko Uva 1,900.00 1,900.00
44 Sep45 Viola 4,600.00 Uva 1,900.00 6,500.00
45 Oct45 Viola 2,300.00 2,300,00
46 Nov45 Viola 2,300.00 2,300.00
SNB 47 Dec45 Viola 2,300.00 2 300.00
48 Jan46 Viola 2,300.00 2,300.00
49 Feb46 yfola 2,300.00 2,300.00
50 Mer-16 viola 2,300.00 2,300.00
51 Apr-16 Viola 2,800¼0 2,300.00
52 Mey-16 Viola 2,300,00 2,300.00
53 Jun-16 Viola 2,300.00 2,300 00
54 Jul-16 Viola 2,300.00 2,300.00
55 Aug46 Viola 2,300.00 2,300.00
56 Sep46 Viola 2,300.00 2,300.00
TOTAL 121,633.35 74,100.00 . $5,550,00 281,283.35
FILED: DUTCHESS COUNTY CLERK 06/05/2020 04:40 PM INDEX NO. 2017-50017
NYSCEF DOC. NO. 328 RECEIVED NYSCEF: 06/05/2020
-dger(Cash)
atMerdttParkRCA-frmhl
*14-September2016 Payment Creditfr
Date ÏPeded Decdptist ControlRerse Detgt Credit veh1$2 vmhI32 vmh297 VOC VME |Remark
aenralunicancases - seein
2/12 a4/ 13 AllenIcest 144435 3.444A5
Ape43 RaturnSecudEyRentated 173D 3J50.00
4/12 -9/22 TancredIlmane $326.13 3;396.13
4to-13 ReturnSceudiyItaturned 2100 2,300.00
27W9/12 ResniceIcI.cave 1593,34 1,593.34
Octalt RentatsecurayRehmred 1615
1500FAil-- L615.00
4/29/2013 DsUnquentCCPafd 1941 18909A7
3DfL2-12/14 Picone'..anne 7059.2S{ 7,059.25
4/29/2014 DetinquentCCPaki 191o4a31 32,:au3 Maho
9/1/2014 DrivewaySealCoat 129.75 129 5 Ban
Deo-14 RetumSecadtrReturned 2100 2,100.00
IL/12-9/15 Uvalease - 10021A 10,021,56
$/33- 10/14 DerpasconiLease 2755.59 2,7$5,69
911)2014 DrivowngSasiconi 12935 L9935
11/14-8/15 Benka14sse 451‰3 4J5+.30
7/1/2015 SpAssms-Pool,A/Csoor 155 155AQ
9/15 - Present Violateste 9998.5 9;B98.50
various tateFecsPd.atSankCharges 1031.95 343.99 343.99 343.99
3|S1/2D14u$114 TORECORDRENTALUlûTEXPSNS J-29191 175.98 1733B VMCr29
3|t1/2014 33/14TORECO5tDRENTALUNITEXPENS J-29191 211.50 211-59 VGCT1
3/$1./201403/14TCRECORDRENTALIDMTEXPERS 29191 320 106.67 106.47 105.56 MCORA
3/31/2014OS/14 TORECORDRCNTALtDirr
EKPENS J-19191 ¯¯ 21L50 211.S9 VGCF1
3/21/201403/14 TORECORDREf#ALUMrrEXPE2is J-29192 ¯20 10.00 10.00 xEV1NM
3/31/201403/14 TORECORD RENTSURITEXPENs J49392 als.84 318.1½ VOCr13
3/31/201403/14 TORECORDRSNTAInETEXPENS J-29192 | steA4 314.84 VGcr22
3/S1/2014D3/14 TORECORDRENTALUNITEXPENS J-29192 47,579.00 47479ï0D VOCPE
3/31/20148$/14 TORECORD REhTALDNttEXPIDis J-29192 l¯¯ 195J1 195J1 WDil$2R
3/21/201403/14 TORECORD EXPENS
RENTALOH1T - J-29192 32D 106,67 106.67 1C546 MCORA
3/31/201403/I4 10 EECORDRENTALUNITEXP23tS J-29192 S44331
3]31/2024GS)14 TDRECORD)lENTALUNIT
EXPENS J4t9193 17ss8 1753Er VMCr29
3/S1/201403/14 70RECOND RENTALUNrtEXPEtts J-2M93 ¯¯ 21129 211.59 VGCT1
3/31/2014t03/14 TORECORDRENf&U)QTBKP2NS J-29193 993.24 993.314 VGCTO
3|31/2D14OS/t4 TORECORD RENTAL
IMETEXPENS J-29193 5507JS i•5,00735 VOC70R
3/31/2014D3/I4 TORECOEDRENTALUNITEXPEN$ J49193 320 10647 10tL67 10646 MCORE
3/31/201493/1-6 ToRECORDRENT4IJNITEXPENE J-29193 21L59 211.59 VOCr12
4/I3/2014 04/14(vgq{Van
WyckOlan R-113144 101 207.59 207.59 Vincent
4/24/20140+f14 {vme}Van
gryckgcadews L113142 102 21LS9 2I1.59 caMMin
4/1S]201404/14 (vme)VatWyckMeadowa 5113143 103 175.95 273.98 RobmeC
4/1S/201404ft4 (megsar.btMoorathMimagementServices14133134
1t14 32D 10647 106.67 10646 Manage
4/18/2014G4/14 (megrath)McGrathMannasmemSewices 5213134· 160 320 106.67 106Ef 106.66 Manuga
.... ,
+]18/201404/14 (magrath)McGrathManagement
Scevices 14113134
1s0, $20 (32040) Mamge
5/1/2014115/14(megmth)McGmtl±Managementservices4113627 162 32D 320A0 Manana
5/5]201405f.L+(megrath)McGrathManagementServicesKr113627105 G2D 320,00 Manage
S/5/2014105/14 162v·
(megnch)McGrathIdamag.ementservicesL112d27 $20 (326.00) MAmag
5/30/201406/14 vgge)vamWyekolen (K-114905 106 111.59 211.59 vUCr12
3|3Df201405/14 [vgo)VanWyckGlen r4114906 105 211.69 21ts 100r132
5/3D_/2014
05/14 [vme)VanWycleMeadows K-114907 107 175.98 175.98 VMCf29
6/6/2014 06/14(magath)NcGrathMaxmgementServices K-E148M 108 a2D L06.67 106.67 106.66 Manage
6/25/201406/14 (vme)VauWyckNeadmy± K-116263 109 113.9E 175.9B VMCt29
6]21F/G814
06/14 (ggc|VaaWyckGlee K-I16261 110 211.59 211Jip 9GcT12
6/2512M406/14 (9gelVanWyckOton K-116262| IIS 21US9 211s VOCr13
FILED: DUTCHESS COUNTY CLERK 06/05/2020 04:40 PM INDEX NO. 2017-50017
NYSCEF DOC. NO. 328 RECEIVED NYSCEF: 06/05/2020
4EerICnsh)
a MerentPartcNOA
-trmhl
314-September
2016 P¶ment Creditfr
Date |Period Description ament 3b:fer Debit Credh vmh122 vmh132 emh297 Vac whUI Remati
6/96/2014|06/14(megrath}McGrath
ManagementScerices LI16316 222 320 320.00 Manage
6/26/201466/I4 (mcs:nth)McGrath
MartagementServices51163102229 320 (a20.00) )f===ca
7/1/201407/14 imcsrath)McGrads
ManagementScrriccz &116316 111 320 1U$47 105.67 306.66 Manage
7/S1/201407/I4 IvgetWatryckOlen LL17915 112 2113 2115 vaet122
7/31/201407/14 (vge)VanWyckGka L117917 112 at159 2n vget132
1/31/201407/14jfumc)WnWyckmeadows LU7938 113 175.95 175.98 tmet297
S/1/2014|08/14 31592 Un7903 320, 106,67 106,67 106£i6. MANAG
5/27/201408/I.4tvgøWuWyc7c
Glen 119235 n5 211.69 auR VGTl32
Bj27/20M 6s/14 IvactVanWyclesendowa K-119239 116 17SSS 175.98 VMT29
9/25/201409/14 (vge)WaWyckGlen L190632 317 21149 2t1.59 vgpt122
9/26/201409/14 tvg4Wu WyckGlen E-120633I 117 21L59 21L50 vEct132
9/25]201409/14 (moc‡Van
WyckMeadows J(i-120634 118 175.98 175.9% gract29
10/5/201410/I4 Services
incarmth)McGrathManagement K-120S57 119 320 106.67 106.67 106.66 thmage
14 10/I4 Okn
fvge)VarxWyclc lf421755 120 2113 211.59 vgptia2
30/2D/202410/14bact WnWyckMeadsrws 121754 123] 211.59 { 2ILSD vanct29
10/20/201410/24(vm4VanWyckMendon ¯l35121764221v 211.59 {211.591 vmet29
10/20/201410/14Ng4VanWyckGIen 5121785 122 129.75 129.7$ Drivcwa
10/20/201410/14{(vmc)WaWyckMeadows L121736 123 640811 64.83 VMCI29
20)201201410/14femc)VanWyck3fendows K-1217fi4 124 175.98 17538 Umet29
11/S/201+11/14 Gr).1R'S
PropertyMaintenance L122490 126 2,327.19 2.31t19 IO8aTo
11/32/201411/24 McGrathResity,Inc
Ismegratbd &122784 127 2,400.0D 2A00.DO RentEst
11/12/201411/34[blue]ShkustarServices.lar- |LI22785 128 216.25 216,25 108Ston
L1{I2/201411/14Initpro)A]1ProCeardstg$crvice L1227B6 129 218 228ao 10BSta
It/12/2034 II/14
|(megnghr)24tDragh
Re±hy,Inc, L122784 332 2,400.4D 2,400.00 . ...-
. . RealEs
11/12/201421/14(megractr1McGrath Inc..
recalty, 5122734332v 2AoD.00 (aA00.00) 3tcalEst
11/18/201411/14(vgelV= WyckGhn KeX23203 130 744JE2 164.52| VGCr12
11/12/201411/14(rgetvanWyekGlea L323206 230 2H.59 21LSD VOcr13
11/13/201411/14(vtz4 Wu WyckMeadows E423207 131 175.98 375.98 VsdCT2
12/14
$/1/2014 McCrath
(megnEth) Management
Servkes |16323514 132 320 10s.67 10567 106.d6 Manmu
12/31/20t4 12/14
(vge)VanWyckOten E-224551 133 2IL59 22.Lsg vget122
12/31/201412/14(vgelWn WyckGlen LI24552 13$ 211.S9 2n escti32
12/31/201412/14 Wn
reme) WyckMeadowa L124549 134 4.35530 9met29
12/31/201412/14(anuevanWyckMeadows L124550 134 its.98 175.98 vmet29
1/6/201501/15 managementfee J-35415 L12s269 Q15 itiTED 197450 ckf 335m
1/9]2015U1/15 CentralNadson
(cepQ datr4IXcetricCqzpL124342 19915 345.77 345.77 Acet#?a
1(2I/2015 03/15
01/15¯ Gr)JIt'SPropertyMminamance K-123312 385 1,05L69 1,05Los 733frep
1/21/2015 (ir)W$PropertyMMntermnce L123312 5859 LDSIR (LOSL09) 133(ren
I/22/2D15OL/13frmc}VanWyckMeadows $125810 136 195,51 195.51 vmet25
I/21/2&15 BI/15
}(rgc)VanWycItGlch L1258DS 137 222.a9 222.39 wget12
1/22/201501/15N RSPropertyMaintcounce K-125927 138 1,051a 1,0S1.09 7334ren
01/15
11Q2/2015 (j4RS Property
Maintermace 5125891 386 1,0613 1,051.G9 133frco
1/22/2015o1/15EdES PropergrRahdemmse L12$891)3867 L05L09 11,0S1.09) 733fren
1/23/201501/15 JR'sPropertyt.taintattance L123311 392 L352.S3 I 532,53 625-Re
2/3/201502/15 McGrathtWlanagementservices X-126175
(magrath) 139 215 2(rt.5 10Ls0 Manage
2/18/201502/15 [vge)vamWycholen L126813 140i 222.39] 222.39 vestin2
2/12/201502/15 (van4¼nWyckMeadows 4126816 141 195.51 19551 emat29
3/2/201503/L5 services
imentath)MearathManagement x-127149 1¬12 215 IW.5 15t50 Mamaz
+/I/2015°G4/15 Servkes
hIcGrathNamugument
(megrath) K-128072 243 215 1D7J5 10L50 Manage
4/3.6/201509/15WEf.BYCLU144
EXPBNSE
CAMEOg ,. J49322 15,000.0n 15,000.00WELBT
C
4]I7/2015 64/15 Glen
(vac|VanWyc)c Ll28714 145 222.39 $22,39 OCT1
4/L7}201504/15 (van)WaWyckMeadows 5128715 146 420.51 220.51 7
3/1/2015 05/15 NoGrmhManagementScrhs
(megrath) 5126989 147 225) 107.50 107.50 Manage
S/11/201505/15 (vmelVanWyckMeadows K-1294SS 148 366.O2 366,a2 meta9?
FILED: DUTCHESS COUNTY CLERK 06/05/2020 04:40 PM INDEX NO. 2017-50017
NYSCEF DOC. NO. 328 RECEIVED NYSCEF: 06/05/2020
atMerrittParkHOA
yvtmh)
)14- Septembec
2016 Payment credizgr
Date Period Description ControlEarce Duba Credit vmh122 vmh132 vm1a297 VOC ½in Remark
5f38120t5 O5/15frgo)vanWy±Glen 229653 149 919.28 929.28 VGCT1
6/1/201506/25 McGrathManapmentServices
(megrath) ]L130146) 250 als 107.50 1D7-50 Managg
tifsj201515-SepWelbyOreenhIatt 22000 . :. 22,00D.00WELBlfC
6/S/2014{06/15 Gas8ElecidoCosy
(ced CenismtItudson r 152451 60815 714.03 71443T ^.tritas2
6)16/2016|O6/15 J-35831 2,400.00 2,400J0 SECUR
6/17/Q015106/2$[cent)CentralHudsonGas& ElectcicCocp
L130895 493 425L14] 425.:4 AcetW
73
G/17/201306/15 Ifndan Gus&ElectricCorp
(casqCenten3 L140895493v 425..14 [4252.4) Acete73
6/18/201506/15 {cent)CemralTrindson
Gas&ElectricCorp L230895 132| 425.14 425.14 Acetd736
6/19/201506/15 Nge)VanWyckGlen LI30999 153 222,89 222d9 VOCT1
LS
6[L9{2015§06/ Ivme)VanWyckMeadoWS L130950 154 195.51 195,51 {vMCr29
7/1/201507/IS services
(megsh) btcGrathMuampsmed E131400 155 2IS 10T.S0 107.50 Munage
7716/2D15D7/I5 07001.88sEcU15TY
|totoe1) stRVICES,1NC K-127543 156 12L37 111.37 cystnde
7/30/2015D7/15 (*melYanWyckMeadows K-182560 (ST| 499.51 { 499,51 vmct297
6/13/2015DS/15 (vmc)VanWyckMeadows L133194 158 195.51 195.51 VMCr29
, 8/13/2D1508/16 Cleanmitdek1s•
S&t1CK#159 . Jo$741 ‰133130. 51379.22 - . 5,379.22STsG
Cla
9/1/201509/15 Central
(cent) thdson0ms
& -
E5cetricCorp ÎK¬t33326 160 347.93 347.92[ Acety73
9/1/201509/15 femailCentralHudsonoam& S3ectriaCorp
}K433326 5S5 347.92 1347.92} 336
9/1/201509/15 teeng Hudson
Central Game3tectdo
Corp |W133026[555r 347.92 347.92 AccL#
73
'
9f2[2015 15-sepWelbyOrnenblelt 23066.34 , 13y008.34
WELBYC
9/2/201509/15 McGrathyanagementtServices
(megradQ W233776 161 95 9S,00 Manage
9/4/: 01509/15 le:0tstlt Management
tmegrath) Sm1ces L1337761617 95 195.00) Manapm
9/4/1015 09/15 McGrathManagementScrrices
(megrmh) W133776 162 96 95.00 Manage
9/4/f tl 1509/15 McGrathM=ongementserviecs
(megrath) D1:14126 162 95 9S00 ..... Mattage
9/4/' 215 09/18
(kaegmh) Scrylcer
McGrathMontgement L134123 162 120
09/15' (120.0D) (105Stou
9f4/:015 NcGrathRedty,Inm
{megm22n$ L133995 153 2,300.00 250040 Commis
9/11/L01509/15 Mainterstace
Gr)JRSProperty K434187 104 352.7s 35225 108:Rep
9j14/201509/15 (qc}VmWyckalen, K-134435 165 2,300.00 2200A0 vgec192
9/14/201509/15 (vae|VanWyckMeadows ‰I89436 266 195.51 L95.51 vmet297
9/22/201509/15 McGmthManajpmentScroices
(megrath) jW134464 167 its 11500 Manage
10/15
10/ Rj2015 (megrath) Management
NeGrath Servfets K434940 169 115 115.00 Managm
10/15/301510/13(vge)hWyokG3rn L1$¯S651 17I 2,300/D3 2,30D.00 - VOCT1
10/22/201510/35 vanWyckGlen
19gc) K435804 172 2,744,08 2,7¾05 VGCT1
10/2I/2015 3.0/15 AmblentMechumical$ystems
(nmMent) L134707 172 403 403.04 108Bran
12/1/201511/25 (megath)McGrathManagementservies±
6105993 374 I15 LLSAO Manage
11/17/203511/15{vge]Vm WyckGlen E136764 175 793.49 792.49 VGor12
31f25/201511/15 McGrathRealty,Isw..
(mc9mthel K->186554 V/6 142.75 142.75 Reimb.
12/1/201532/15 McGrathManagement
(megrath) Scr9ices 5137190 177 115 115.00 MacAge
L2/15/201S12/15(qc)Wu Wyckolen E-337752 178 22249 222.3B VOCr12
12/30/201612/15 McGrathManageccent
knegrath) Smevices K-1332L1 179 L15 115.00 :PearRe
1/ 19/201601/16 VaWyckolca L138659{ 180 240.14 240.14 vactlar
2/1/201601/16 NcGratttManagement
{megrath) Services 159204 686 115 115.00 108stem
2/1/201601/16 {megrath}McGrath Scroices
Management K439204Ossv 11st 111540) 10sStem
2/1/201602/16 (mapath)McGrahManop-meer$crvicca
K439204 486 115 11540 108atne
2/ 10/201002/16(vgotvan Wyckelen K-159725 181 Loss.cs L058.06 VGCT13
2/10/201602/¼ (v2c)hWyck0ten L139727 181 240,14 24tLi4 VOCPt2
3/1/201603/16 Services
hacgrath)McGrathMonogcment K-240119 182 115 11540 Manage
5115/201503114 (vge)VanWyckalen Lt4Lo88 183 240.19 24D.14 vget222
3/15/201503/16 typ) hWyckGhn E141689 183 782.t4 782.14 ]yget1$2
4/1/201604/I6 (mepath)McGrathManagement
Services &141146 184 115 115.00 Managa
4/18/2016D4/16 ‰
(vgo) WyckGlen W142014 225 240.14 240,14 VGCr12
4/IS/2016 04/16
[(qu| VanWyckOlen K4.42014 385 360.14 360.14 VOCP1
5/1/201605/16 McGrath
|(satscath) ManagementSErF3ece lhl42266 186 L15 215.00 Wanage
6/16/201605/16hvge)Wu WyckGlee {K-143069 187 240,14 240.24 VGCr12
Preview
FILED: DUTCHESS COUNTY CLERK 06/05/2020 04:40 PM INDEX NO. 2017-50017 NYSCEF DOC. NO. 328 RECEIVED NYSCEF: 06/05/2020 i "3" Exhibit FILED: DUTCHESS COUNTY CLERK 06/05/2020 04:40 PM INDEX NO. 2017-50017 NYSCEF DOC. NO. 328 RECEIVED NYSCEF: 06/05/2020 H 3 - ¬-- 8 li 5 5 U e a hk ph [I FILED: DUTCHESS COUNTY CLERK 06/05/2020 04:40 PM INDEX NO. 2017-50017 NYSCEF DOC. NO. 328 RECEIVED NYSCEF: 06/05/2020 Van Wyck at Merritt Park HOA Rental Acemmt Reconciliation VOC VMC 108 Stonybrook 231 Roosevelt 733 Huntington TOTAL Rental Income $ 121,633.35 $ 74,L00.00 $ 85,550.00 $ 281,283.35 MFees $ (1,002,69) $ (1,002,69) Rental Expenses (45,680,87) (25,119.47) (29,828.05) (100,628.39) Security Deposite Rehtmed (2,400.00) (2,400.00) Net Income $ 73,552.48 $ 47,977,84 $ 55,721.95 $ 177,252.27 Net Income Condo - VGC VMC by 121,530.32 55,721,95 Ps,yments - Various 81,108.39 AMOUNT DUE 40,421.93 55,721,95 Account Analysis 9/1/15 Bank Balance 40,696.32 .. .. . . _...... .... . ..... Credit Due From VMH 55,447.56 borowed from rental to operting . 96,143.88 FILED: DUTCHESS COUNTY CLERK 06/05/2020 04:40 PM INDEX NO. 2017-50017 NYSCEF DOC. NO. 328 RECEIVED NYSCEF: 06/05/2020 VMHRental Accoun Monthly Inome Cash Basis vmh120 -- 1(8Stonybrook vmh- 132 218Roosevelt vmb297 - 733Huntington Monthly Name Amount Name Amottnt Name Amount Total MNB 1 Peb-12 A11an Reznteek 2,700.00 4,700.00 2 Allan 3,150.00 2,100.00 Reznicek 1,800.00 7,050 05 3 Apr-12 AIIan 2,100.00 Tancredi 2,100.00 ReznLeek 1,800.00 6,000.00 4 May42 AUan ~3,100 00 Tancredi 2,100.00 Reznicek 1,806.00 6,000.00 5 Jun42 A1Ian 2,100.00 Tancredi Reznicek 1,800.00 3,900.00 L2 AUan 2,100.00 Tancredi _4,200.00 Reznicek 1,000.00 8,100,00 7 Aug4.2 AUan 2,100.00 Tancredi 2,100.00 Reznicek 1,000.00 6,000,00 8 Sep42 Allan Tancredi 2,100.00 Reznicek 1,000.00 3,900.00 9 Oct42 AUan 4,200,00 Picone 4,400.00 Reznicek 1,000.00 10,400,00 10 Nov-12 ADan 2,100.00 Picone 2,200.00 Uva 3,000.00 8,100.00 11 Dec-12 A11an 2,100.00 Picone 2,200.00 Uva 1,900.00 6,200.00 12 Jand3 Atlan 2,100.00 Picone 2,200.00 Ura 1,900.00 6,200.00 13 Feb-13 A11an 2.100.00 Picone 2,200.00 Uva 1,900.00 6,200.00 14 Mar-13 Alian 2,100.00 Picone 2,200.00 Uva 1,900,00 6,200,00 15 Apr-13 Allati Picone 2,200.00 Uva 1_,900.00 4,100.00 16 May-13 Bernasconi 4,983.35 Picane 2,200,00 Uga 7,183.36 17 Jun-13 pernasconi á,300.00 Picone 2,d00.06 Uva 3,850.00 8,350.00 18 Jul-13 Bernasconi 2,300,00 Picone 2,200,00 Uva 1,900.00 6,400.00 19 Aug-13 Bernasconi 2,300.00 Picone 2,200,00 Uva 1,900.00 6,400.00 20 $ep43 Uernasconi 2,300.00 Picone 2,200,00 Uva 2,900.00 6d00.00 21 Oct43 E2emoni 2,300.00 Picone 2,200.00 Uva 1,900.00 6,400.00 29 Nov43 Bernasconi 2,300.00 Picone 2,200.00 Ura 1,900.00 6,400.00 23 Dec48 Bernasconi 2,300,00 Picone 2,200.00 Uva 1,960.00 6,400.00 24 Jan44 Bernasconi 2,300.00 Picone 2,200 00 Uva - 1,900.00 6,400.00 25 Feb44 Bernasconi 2,300.00 Picone 2,200.0Ô Uva 1,900.00 6,400,00 26 Mer44 Iternasconi 2,300.00 Picone 2,200.00 Uva 1,900.00 6A00.00 1A 44 Bernasconi 2,300.00 Picone _ 2,200.00 Uva 1,900.00 6,400.00 23 May44 0ernasconi 2,300.00 Picone 2,200.00 Uva 1,900,00 6,400.00 Jun44 Bernasconi 2,300,00 Picone 2,200.00 Uva 1,900.00 6A00.00 80 Jut-14 Bernasconi 2,800,00 Picone 2,200.00 Uta 1,900.00 6,400,00 31 Aug44 Bernasconi - Picone 2,200.00 Uva 1,900.00 4,100.00 Sk Sep-14 Bernasconi 2,300.00 Picone 2,200.00 Uva 1,900.00 6,400.00 33 Oct-14 Bernasconi Picone 2,200.00 Ura 1,900.00 4,100.60 34 Nov-14 Benko 4,800.00 Picone 2,200.00 Uva 1,900.00 8,900.00 35 Dec44 Benko 2,250.00 Picone - Uva L900,00 4,150,00 36 Jan-15 Benko 2,400,00 Uva 1,900.00 4,300.00 37 Feb45 Benko Uva 1,900.00 as Mar45 Benko Uva 89 Apr-15 Benko 2,400.00 Uva 3,800.00 6,200.00 40 [ May-15 Benko Uva 1,900.00 1,900,00 41 Jun-15 Benko 7,350.00 Uva 1,900.00 9,250,00 42 Ju145 Bonko 2,400.00 Ura 1,900.00 4,300.00 43 Aug4$ Benko Uva 1,900.00 1,900.00 44 Sep45 Viola 4,600.00 Uva 1,900.00 6,500.00 45 Oct45 Viola 2,300.00 2,300,00 46 Nov45 Viola 2,300.00 2,300.00 SNB 47 Dec45 Viola 2,300.00 2 300.00 48 Jan46 Viola 2,300.00 2,300.00 49 Feb46 yfola 2,300.00 2,300.00 50 Mer-16 viola 2,300.00 2,300.00 51 Apr-16 Viola 2,800¼0 2,300.00 52 Mey-16 Viola 2,300,00 2,300.00 53 Jun-16 Viola 2,300.00 2,300 00 54 Jul-16 Viola 2,300.00 2,300.00 55 Aug46 Viola 2,300.00 2,300.00 56 Sep46 Viola 2,300.00 2,300.00 TOTAL 121,633.35 74,100.00 . $5,550,00 281,283.35 FILED: DUTCHESS COUNTY CLERK 06/05/2020 04:40 PM INDEX NO. 2017-50017 NYSCEF DOC. NO. 328 RECEIVED NYSCEF: 06/05/2020 -dger(Cash) atMerdttParkRCA-frmhl *14-September2016 Payment Creditfr Date ÏPeded Decdptist ControlRerse Detgt Credit veh1$2 vmhI32 vmh297 VOC VME |Remark aenralunicancases - seein 2/12 a4/ 13 AllenIcest 144435 3.444A5 Ape43 RaturnSecudEyRentated 173D 3J50.00 4/12 -9/22 TancredIlmane $326.13 3;396.13 4to-13 ReturnSceudiyItaturned 2100 2,300.00 27W9/12 ResniceIcI.cave 1593,34 1,593.34 Octalt RentatsecurayRehmred 1615 1500FAil-- L615.00 4/29/2013 DsUnquentCCPafd 1941 18909A7 3DfL2-12/14 Picone'..anne 7059.2S{ 7,059.25 4/29/2014 DetinquentCCPaki 191o4a31 32,:au3 Maho 9/1/2014 DrivewaySealCoat 129.75 129 5 Ban Deo-14 RetumSecadtrReturned 2100 2,100.00 IL/12-9/15 Uvalease - 10021A 10,021,56 $/33- 10/14 DerpasconiLease 2755.59 2,7$5,69 911)2014 DrivowngSasiconi 12935 L9935 11/14-8/15 Benka14sse 451‰3 4J5+.30 7/1/2015 SpAssms-Pool,A/Csoor 155 155AQ 9/15 - Present Violateste 9998.5 9;B98.50 various tateFecsPd.atSankCharges 1031.95 343.99 343.99 343.99 3|S1/2D14u$114 TORECORDRENTALUlûTEXPSNS J-29191 175.98 1733B VMCr29 3|t1/2014 33/14TORECO5tDRENTALUNITEXPENS J-29191 211.50 211-59 VGCT1 3/$1./201403/14TCRECORDRENTALIDMTEXPERS 29191 320 106.67 106.47 105.56 MCORA 3/31/2014OS/14 TORECORDRCNTALtDirr EKPENS J-19191 ¯¯ 21L50 211.S9 VGCF1 3/21/201403/14 TORECORDREf#ALUMrrEXPE2is J-29192 ¯20 10.00 10.00 xEV1NM 3/31/201403/14 TORECORD RENTSURITEXPENs J49392 als.84 318.1½ VOCr13 3/31/201403/14 TORECORDRSNTAInETEXPENS J-29192 | steA4 314.84 VGcr22 3/S1/2014D3/14 TORECORDRENTALUNITEXPENS J-29192 47,579.00 47479ï0D VOCPE 3/31/20148$/14 TORECORD REhTALDNttEXPIDis J-29192 l¯¯ 195J1 195J1 WDil$2R 3/21/201403/14 TORECORD EXPENS RENTALOH1T - J-29192 32D 106,67 106.67 1C546 MCORA 3/31/201403/I4 10 EECORDRENTALUNITEXP23tS J-29192 S44331 3]31/2024GS)14 TDRECORD)lENTALUNIT EXPENS J4t9193 17ss8 1753Er VMCr29 3/S1/201403/14 70RECOND RENTALUNrtEXPEtts J-2M93 ¯¯ 21129 211.59 VGCT1 3/31/2014t03/14 TORECORDRENf&U)QTBKP2NS J-29193 993.24 993.314 VGCTO 3|31/2D14OS/t4 TORECORD RENTAL IMETEXPENS J-29193 5507JS i•5,00735 VOC70R 3/31/2014D3/I4 TORECOEDRENTALUNITEXPEN$ J49193 320 10647 10tL67 10646 MCORE 3/31/201493/1-6 ToRECORDRENT4IJNITEXPENE J-29193 21L59 211.59 VOCr12 4/I3/2014 04/14(vgq{Van WyckOlan R-113144 101 207.59 207.59 Vincent 4/24/20140+f14 {vme}Van gryckgcadews L113142 102 21LS9 2I1.59 caMMin 4/1S]201404/14 (vme)VatWyckMeadowa 5113143 103 175.95 273.98 RobmeC 4/1S/201404ft4 (megsar.btMoorathMimagementServices14133134 1t14 32D 10647 106.67 10646 Manage 4/18/2014G4/14 (megrath)McGrathMannasmemSewices 5213134· 160 320 106.67 106Ef 106.66 Manuga .... , +]18/201404/14 (magrath)McGrathManagement Scevices 14113134 1s0, $20 (32040) Mamge 5/1/2014115/14(megmth)McGmtl±Managementservices4113627 162 32D 320A0 Manana 5/5]201405f.L+(megrath)McGrathManagementServicesKr113627105 G2D 320,00 Manage S/5/2014105/14 162v· (megnch)McGrathIdamag.ementservicesL112d27 $20 (326.00) MAmag 5/30/201406/14 vgge)vamWyekolen (K-114905 106 111.59 211.59 vUCr12 3|3Df201405/14 [vgo)VanWyckGlen r4114906 105 211.69 21ts 100r132 5/3D_/2014 05/14 [vme)VanWycleMeadows K-114907 107 175.98 175.98 VMCf29 6/6/2014 06/14(magath)NcGrathMaxmgementServices K-E148M 108 a2D L06.67 106.67 106.66 Manage 6/25/201406/14 (vme)VauWyckNeadmy± K-116263 109 113.9E 175.9B VMCt29 6]21F/G814 06/14 (ggc|VaaWyckGlee K-I16261 110 211.59 211Jip 9GcT12 6/2512M406/14 (9gelVanWyckOton K-116262| IIS 21US9 211s VOCr13 FILED: DUTCHESS COUNTY CLERK 06/05/2020 04:40 PM INDEX NO. 2017-50017 NYSCEF DOC. NO. 328 RECEIVED NYSCEF: 06/05/2020 4EerICnsh) a MerentPartcNOA -trmhl 314-September 2016 P¶ment Creditfr Date |Period Description ament 3b:fer Debit Credh vmh122 vmh132 emh297 Vac whUI Remati 6/96/2014|06/14(megrath}McGrath ManagementScerices LI16316 222 320 320.00 Manage 6/26/201466/I4 (mcs:nth)McGrath MartagementServices51163102229 320 (a20.00) )f===ca 7/1/201407/14 imcsrath)McGrads ManagementScrriccz &116316 111 320 1U$47 105.67 306.66 Manage 7/S1/201407/I4 IvgetWatryckOlen LL17915 112 2113 2115 vaet122 7/31/201407/14 (vge)VanWyckGka L117917 112 at159 2n vget132 1/31/201407/14jfumc)WnWyckmeadows LU7938 113 175.95 175.98 tmet297 S/1/2014|08/14 31592 Un7903 320, 106,67 106,67 106£i6. MANAG 5/27/201408/I.4tvgøWuWyc7c Glen 119235 n5 211.69 auR VGTl32 Bj27/20M 6s/14 IvactVanWyclesendowa K-119239 116 17SSS 175.98 VMT29 9/25/201409/14 (vge)WaWyckGlen L190632 317 21149 2t1.59 vgpt122 9/26/201409/14 tvg4Wu WyckGlen E-120633I 117 21L59 21L50 vEct132 9/25]201409/14 (moc‡Van WyckMeadows J(i-120634 118 175.98 175.9% gract29 10/5/201410/I4 Services incarmth)McGrathManagement K-120S57 119 320 106.67 106.67 106.66 thmage 14 10/I4 Okn fvge)VarxWyclc lf421755 120 2113 211.59 vgptia2 30/2D/202410/14bact WnWyckMeadsrws 121754 123] 211.59 { 2ILSD vanct29 10/20/201410/24(vm4VanWyckMendon ¯l35121764221v 211.59 {211.591 vmet29 10/20/201410/14Ng4VanWyckGIen 5121785 122 129.75 129.7$ Drivcwa 10/20/201410/14{(vmc)WaWyckMeadows L121736 123 640811 64.83 VMCI29 20)201201410/14femc)VanWyck3fendows K-1217fi4 124 175.98 17538 Umet29 11/S/201+11/14 Gr).1R'S PropertyMaintenance L122490 126 2,327.19 2.31t19 IO8aTo 11/32/201411/24 McGrathResity,Inc Ismegratbd &122784 127 2,400.0D 2A00.DO RentEst 11/12/201411/34[blue]ShkustarServices.lar- |LI22785 128 216.25 216,25 108Ston L1{I2/201411/14Initpro)A]1ProCeardstg$crvice L1227B6 129 218 228ao 10BSta It/12/2034 II/14 |(megnghr)24tDragh Re±hy,Inc, L122784 332 2,400.4D 2,400.00 . ...- . . RealEs 11/12/201421/14(megractr1McGrath Inc.. recalty, 5122734332v 2AoD.00 (aA00.00) 3tcalEst 11/18/201411/14(vgelV= WyckGhn KeX23203 130 744JE2 164.52| VGCr12 11/12/201411/14(rgetvanWyekGlea L323206 230 2H.59 21LSD VOcr13 11/13/201411/14(vtz4 Wu WyckMeadows E423207 131 175.98 375.98 VsdCT2 12/14 $/1/2014 McCrath (megnEth) Management Servkes |16323514 132 320 10s.67 10567 106.d6 Manmu 12/31/20t4 12/14 (vge)VanWyckOten E-224551 133 2IL59 22.Lsg vget122 12/31/201412/14(vgelWn WyckGlen LI24552 13$ 211.S9 2n escti32 12/31/201412/14 Wn reme) WyckMeadowa L124549 134 4.35530 9met29 12/31/201412/14(anuevanWyckMeadows L124550 134 its.98 175.98 vmet29 1/6/201501/15 managementfee J-35415 L12s269 Q15 itiTED 197450 ckf 335m 1/9]2015U1/15 CentralNadson (cepQ datr4IXcetricCqzpL124342 19915 345.77 345.77 Acet#?a 1(2I/2015 03/15 01/15¯ Gr)JIt'SPropertyMminamance K-123312 385 1,05L69 1,05Los 733frep 1/21/2015 (ir)W$PropertyMMntermnce L123312 5859 LDSIR (LOSL09) 133(ren I/22/2D15OL/13frmc}VanWyckMeadows $125810 136 195,51 195.51 vmet25 I/21/2&15 BI/15 }(rgc)VanWycItGlch L1258DS 137 222.a9 222.39 wget12 1/22/201501/15N RSPropertyMaintcounce K-125927 138 1,051a 1,0S1.09 7334ren 01/15 11Q2/2015 (j4RS Property Maintermace 5125891 386 1,0613 1,051.G9 133frco 1/22/2015o1/15EdES PropergrRahdemmse L12$891)3867 L05L09 11,0S1.09) 733fren 1/23/201501/15 JR'sPropertyt.taintattance L123311 392 L352.S3 I 532,53 625-Re 2/3/201502/15 McGrathtWlanagementservices X-126175 (magrath) 139 215 2(rt.5 10Ls0 Manage 2/18/201502/15 [vge)vamWycholen L126813 140i 222.39] 222.39 vestin2 2/12/201502/15 (van4¼nWyckMeadows 4126816 141 195.51 19551 emat29 3/2/201503/L5 services imentath)MearathManagement x-127149 1¬12 215 IW.5 15t50 Mamaz +/I/2015°G4/15 Servkes hIcGrathNamugument (megrath) K-128072 243 215 1D7J5 10L50 Manage 4/3.6/201509/15WEf.BYCLU144 EXPBNSE CAMEOg ,. J49322 15,000.0n 15,000.00WELBT C 4]I7/2015 64/15 Glen (vac|VanWyc)c Ll28714 145 222.39 $22,39 OCT1 4/L7}201504/15 (van)WaWyckMeadows 5128715 146 420.51 220.51 7 3/1/2015 05/15 NoGrmhManagementScrhs (megrath) 5126989 147 225) 107.50 107.50 Manage S/11/201505/15 (vmelVanWyckMeadows K-1294SS 148 366.O2 366,a2 meta9? FILED: DUTCHESS COUNTY CLERK 06/05/2020 04:40 PM INDEX NO. 2017-50017 NYSCEF DOC. NO. 328 RECEIVED NYSCEF: 06/05/2020 atMerrittParkHOA yvtmh) )14- Septembec 2016 Payment credizgr Date Period Description ControlEarce Duba Credit vmh122 vmh132 vm1a297 VOC ½in Remark 5f38120t5 O5/15frgo)vanWy±Glen 229653 149 919.28 929.28 VGCT1 6/1/201506/25 McGrathManapmentServices (megrath) ]L130146) 250 als 107.50 1D7-50 Managg tifsj201515-SepWelbyOreenhIatt 22000 . :. 22,00D.00WELBlfC 6/S/2014{06/15 Gas8ElecidoCosy (ced CenismtItudson r 152451 60815 714.03 71443T ^.tritas2 6)16/2016|O6/15 J-35831 2,400.00 2,400J0 SECUR 6/17/Q015106/2$[cent)CentralHudsonGas& ElectcicCocp L130895 493 425L14] 425.:4 AcetW 73 G/17/201306/15 Ifndan Gus&ElectricCorp (casqCenten3 L140895493v 425..14 [4252.4) Acete73 6/18/201506/15 {cent)CemralTrindson Gas&ElectricCorp L230895 132| 425.14 425.14 Acetd736 6/19/201506/15 Nge)VanWyckGlen LI30999 153 222,89 222d9 VOCT1 LS 6[L9{2015§06/ Ivme)VanWyckMeadoWS L130950 154 195.51 195,51 {vMCr29 7/1/201507/IS services (megsh) btcGrathMuampsmed E131400 155 2IS 10T.S0 107.50 Munage 7716/2D15D7/I5 07001.88sEcU15TY |totoe1) stRVICES,1NC K-127543 156 12L37 111.37 cystnde 7/30/2015D7/15 (*melYanWyckMeadows K-182560 (ST| 499.51 { 499,51 vmct297 6/13/2015DS/15 (vmc)VanWyckMeadows L133194 158 195.51 195.51 VMCr29 , 8/13/2D1508/16 Cleanmitdek1s• S&t1CK#159 . Jo$741 ‰133130. 51379.22 - . 5,379.22STsG Cla 9/1/201509/15 Central (cent) thdson0ms & - E5cetricCorp ÎK¬t33326 160 347.93 347.92[ Acety73 9/1/201509/15 femailCentralHudsonoam& S3ectriaCorp }K433326 5S5 347.92 1347.92} 336 9/1/201509/15 teeng Hudson Central Game3tectdo Corp |W133026[555r 347.92 347.92 AccL# 73 ' 9f2[2015 15-sepWelbyOrnenblelt 23066.34 , 13y008.34 WELBYC 9/2/201509/15 McGrathyanagementtServices (megradQ W233776 161 95 9S,00 Manage 9/4/: 01509/15 le:0tstlt Management tmegrath) Sm1ces L1337761617 95 195.00) Manapm 9/4/1015 09/15 McGrathManagementScrrices (megrmh) W133776 162 96 95.00 Manage 9/4/f tl 1509/15 McGrathM=ongementserviecs (megrath) D1:14126 162 95 9S00 ..... Mattage 9/4/' 215 09/18 (kaegmh) Scrylcer McGrathMontgement L134123 162 120 09/15' (120.0D) (105Stou 9f4/:015 NcGrathRedty,Inm {megm22n$ L133995 153 2,300.00 250040 Commis 9/11/L01509/15 Mainterstace Gr)JRSProperty K434187 104 352.7s 35225 108:Rep 9j14/201509/15 (qc}VmWyckalen, K-134435 165 2,300.00 2200A0 vgec192 9/14/201509/15 (vae|VanWyckMeadows ‰I89436 266 195.51 L95.51 vmet297 9/22/201509/15 McGmthManajpmentScroices (megrath) jW134464 167 its 11500 Manage 10/15 10/ Rj2015 (megrath) Management NeGrath Servfets K434940 169 115 115.00 Managm 10/15/301510/13(vge)hWyokG3rn L1$¯S651 17I 2,300/D3 2,30D.00 - VOCT1 10/22/201510/35 vanWyckGlen 19gc) K435804 172 2,744,08 2,7¾05 VGCT1 10/2I/2015 3.0/15 AmblentMechumical$ystems (nmMent) L134707 172 403 403.04 108Bran 12/1/201511/25 (megath)McGrathManagementservies± 6105993 374 I15 LLSAO Manage 11/17/203511/15{vge]Vm WyckGlen E136764 175 793.49 792.49 VGor12 31f25/201511/15 McGrathRealty,Isw.. (mc9mthel K->186554 V/6 142.75 142.75 Reimb. 12/1/201532/15 McGrathManagement (megrath) Scr9ices 5137190 177 115 115.00 MacAge L2/15/201S12/15(qc)Wu Wyckolen E-337752 178 22249 222.3B VOCr12 12/30/201612/15 McGrathManageccent knegrath) Smevices K-1332L1 179 L15 115.00 :PearRe 1/ 19/201601/16 VaWyckolca L138659{ 180 240.14 240.14 vactlar 2/1/201601/16 NcGratttManagement {megrath) Services 159204 686 115 115.00 108stem 2/1/201601/16 {megrath}McGrath Scroices Management K439204Ossv 11st 111540) 10sStem 2/1/201602/16 (mapath)McGrahManop-meer$crvicca K439204 486 115 11540 108atne 2/ 10/201002/16(vgotvan Wyckelen K-159725 181 Loss.cs L058.06 VGCT13 2/10/201602/¼ (v2c)hWyck0ten L139727 181 240,14 24tLi4 VOCPt2 3/1/201603/16 Services hacgrath)McGrathMonogcment K-240119 182 115 11540 Manage 5115/201503114 (vge)VanWyckalen Lt4Lo88 183 240.19 24D.14 vget222 3/15/201503/16 typ) hWyckGhn E141689 183 782.t4 782.14 ]yget1$2 4/1/201604/I6 (mepath)McGrathManagement Services &141146 184 115 115.00 Managa 4/18/2016D4/16 ‰ (vgo) WyckGlen W142014 225 240.14 240,14 VGCr12 4/IS/2016 04/16 [(qu| VanWyckOlen K4.42014 385 360.14 360.14 VOCP1 5/1/201605/16 McGrath |(satscath) ManagementSErF3ece lhl42266 186 L15 215.00 Wanage 6/16/201605/16hvge)Wu WyckGlee {K-143069 187 240,14 240.24 VGCr12