2:23PM April 16, 2010 Cash Basis 1605 SL Paul Owners Association, Inc HOA Balance Sheet As of March 31, 2010 ASSETS Gurrent Assets Checking/Savings Operating Account Reserve Account Total Checking/Savings Total Total Current Assets $l9lls 5,576.12 3,967.95 9,544.07 4,834.95 4.834.95 4,709.12 TOTAL ASSETS LIABILITIES & EQUITY Equity Opening Bal Equity Net Income Total Equity TOTAL LIABILITIES & EQUITY : 4,709.12 5,516.55-807.43 4,709.12 4,709.12 Page 1
2:24PM A,pril'16, 2010 Accrual Basis 1605 St. Paul Owners Associationn lnc HOA Balance Sheet As of March 31. 2010 ASSETS Current Assets Checking/Savings Operating Account Reserve Account Total Checking/Savings Total Total Current Assets TOTAL ASSETS LIABILITIES & EQUIW Liabilities Cunent Liabilities Accounts Payable Accounts Payable Total Accounts Payable Total Current Liabilities Total Liabilities Equity Opening Bal Equity Net lncome Total Equity TOTAL LIABILITIES & EQUtry Mar 31, 1''0_ 5,576.12 3,967.95 9,544.A7 4,640.90 4,540.90 4,903.17 4,903.17 4,10 _!!gq 4,10 4,'t0 5,516.55-4,713.38 803.1 7 4,903.1? Page 1
2:22Plt April 16, 2010 Cash Basis 1605 St. Paul Owners Association, Inc HOA Budget Comparison March 2010 Income Dues lnterest Charged Fees Charged by the HOA Laundy Vending Income Prepay Income Refunds Special Assessment Total lncome Expense Bank Gharges Building Maintenance Cleaning Common Areas Fire Protection lne. - Fire & Extend Cov Licenses, Fees & Permits Management Fees Plumb & Heat-Repair Postage/Shipping Snow Removal Sprinkler System Supplies Tax/Accounting Services Trash Removal Water/Sewer CEUBP Energy Yard Care Total Expense Mar 10 Budget Jan - M... YTD Bu... Annual Budget 2,080-95 0.19 41.7',! -35 272.73 2,04s.58 1,983.33 125.88 136.38 90 78.00 116.66 1 188.30 337.50 11.66 275.00 275.00 673.73 41.67 14.08 4.50 19't.52 166.66 275.00 71.00 71.00 119.76 208.33 887.97 55 134.50 1,925.00 6,406.05 5,775.00 0.87 't0 58.33 135.22 175.03 475.00 322.73 6,489.87 5,950.03 125.88 149.22 90 128.00 350.06 3 564.90 1,012.50 35.06 775.00 825.00 673.73 124.97 36.08 13.50 593.15 500.02 14.00 275.40 275.00 213.00 213.00 221.39 625.03 2,777.17 1,65 403.50 3.525.24 2,338.86 7.297.30 6.206.86 25,08 70 9-919'99 28,78 207.00 3,060,00 1,40 12 4,05 14 3,30 50 54.00 1,00 25 275.00 852.00 2,s0 6,60 1,614.00 25,922.00 Net Income -{,479.66-355.53-807.43-256.83 :: 2,858.00 Page 1
3:09 PM April 16, 2010 1605 St. Paul Owners Association, Inc A/R Aging Summary As of March 31,2010 Adolph Guenero (Escrow) Dawn M Purchase Eisenhard, Christopher Farah, Samir Green, Diana Haas, Jesslca Heller, Niki Esmay & William Patrick Murphy, illaiya Oppegard, Glenn TOTAL : Cunent I - 30 31-60 61-90 >90 TOTAL 0.oo -3,909.00-3,909.00 0,00-30.95-30.95 - - -195.00-195.00 19.05 19.05 - -'t75.00 - - - - -r95.00 4,445.90 :: :: 4,640.90 Page I
3:07 PM 04-16-10 1605 St. Paul Owners Association, Inc Customer Balance Detail As of March 31,2010 Type Adolph Guerrero (Escrow) Stmt Charge 2010-03-01 Payment 2010-03-01 Payment 20't0-43-23 Total Adolph Guerrero (Escrow) Chambers, John Stmt Charge Payment Total Ghambers, John Dawn M Purchase Stmt Charge Stmt Charge Total Dawn M Purchase Eisenhard, Christopher Stmt Charge Payment Payment Total Eisenhard, Christopher Farah, Samir Stmt Charge Stmt Charge Payment Total Farah, Samir Green, Diana Stmt Charge Payment Payment Total Green, Diana Haas, Jessica Stmt Charge Stmt Charge Payment Total Haas, Jessica Harbauch, Jeffiery K. Stmt Charge Payment Total Harbauch, Jeffery K. Date Num Account Amount 2010-03-01 201 0-03-1 5 2010-03-01 201G.03-01 201 0-03-01 201 0-03-01 2010-03-26 2010-03-01 201 0-03-01 201 0-03-1 0 201 0-03-01 201 0-03-01 2010-03-31 201G03-01 2010-03-01 201 0-03-1 5 201 0-03-01 201 0-03-1 5 2010-03-01 201G03-01 2010-03-29 2010-03-01 201043-01 2010-03-01 201 0-03-09 2402 235-1... 2176... AccountsReceivable 1082... AccountsReceivable 1083... AccountsReceivable 1 989 1132 Heller, Niki Esmay & William Patrick Payment 2010-03-23 235-1.. Total Heller, Niki Esmay & William Patrick Murphy, Maiya Stmt Charge Payment Payment Total Murphy, Maiya Oppegard, Glenn Stmt Charge Payment Total Oppegard, Glenn Robinson, Brett Stmt Charge Payment Total Robinson. Brett 3427 3440 2421 5848... AccountsReceivable 0060... AccountsReceivable 51 10 1040 - -3,909.00-3,909.00 - -205.95-30.95 - - - - - -195.00-195.00 69.05-225.00 19.05 - - - - - - 't63.70 -s38.70 - - Balance -3,909.00-3,909.00-205.95-30.95-30.95 175.OQ, - - 0-00 35-195.00-195.00 69.05 244.05 19.05 19.05 - -1 75.00 - - 163.70 -'t75.00-0,00 Page 1
3:07 PM 04-16-10 1605 St. Paul Owners Association, Inc Gustomer Balance Detail As of March 31,2010 Balance Shields, Christopher Stmt Charge 2010-03-01 Stmt Charge 201G03-01 Payment 2010-03-01 Payment 201G'03-15 Total Shields, Christopher 7018... 5110 AccountsReceivable 272.73 11.30-272.73-1 1.30 272.73 284.03 11.30 TOTAL Page 2
1i:oeAm 04-16-t0 1605 St. Paul Owners Association, Inc Reconciliation Summary HoA operating Account, Period Ending 2010-03-31 Mar 31.10 Beginning Balance Gleared Transactions Checks and Payments - 9 items -2,966.60 Deposib and Credits - 8 items 8,909-80 Total Cleared Transactions 5,943.20 ClearedBalance # Uncleared Transactions Checks and Payments - I item -_!6?jq Total Uncleared Transactions -367.08 Register Balance as of 2010-03-31 5,576.12 New Transactions Checks and Payments - 9 items,585.26 Deposits and Credits - 3 items 2,83f.00 Totaf New Transactions -3,755.26 Ending Balance 1,820.86 Page 1
11:09 AM o4-16-10 1605 St. Paul Owners Association, Inc Reconciliation Detail HOA Operating Account, Period Ending 2010-03-31 Type Beginning Balance Cleared Transactions Checks and Paymenb - 9 items Bill Pmt -Check 2010-03-16 ACH Bill Pmt -Check 201S.03-16 ACH Bill Pmt -Check 2010t3-17 ACH Bill Pmt -Check 2010-03-17 ACH Bilf Pmt -Check 2A1A-03-17 ACH Check 2010-03:17 ACH Bill Pmt -Check 2010-03-17 ACH Bill Pmt -Check 2010-Q3-17 ACH Check 2010-43-24 ACH General Journal Deposit Deposit Deposit Deposit General Journal Deposit Deposit Total Checks and Payments Deposits and Credits - 8 items Date Clr Amount 2010-03-05 107 201 0-03-05 2010-03-09 2010-03-16 2010-03-16 2010-03-16 100 201 0-03-23 2010-03-30 Total Deposits and Credits The Wall Rebuilder Colorado Sewer Se... cel Energy Broomhall Brothers All State Pumping &... Travelers Denver Water Alpine Waste & Re... Citywide Bank -90-142.50-887.57-321.23-21 -188.30-1 19.76-71.00-125.U -2,966.60 0.01 972.73 41.71 925.00 1,991.35 4,259.00 545.00 8,909.80 Balance -90-1,042.50-1,930.47-2,251.7Q,2,461.74-2,65-2,769.76-2,840.76-2,966.60-2,966.60 0.01 972.74 1,147.74 1,189.45 2,1'14.45 4,105.80 8,364.80 8r9_09:_89 8,909.80 Total Cleared Transactions Cleared Balance Uncleared Transactions Ghecks and Payments - 1 item Check 2010-03-10 2037 Serene Property Ma... Total Checks and Payments Total Uncleared Transactions 5,943.20 5,943.20 5,943.20-367.08 5,943.20-367.08-367.08-367.08-367.08-367.08 Register Balance as of 2010-03-31 New Transactions Checks and Payments - 9 items 2010-04-08 105 2010-04-08 AcH 2010-04-08 ACH 2010-c/.-12 2008 2010-04-12 ACH 2010-M-12 ACH 2010-04-12 ACH 2010-04-12 2009 2010-04-12 ACH General Journal Bill Pmt -Check Check Check Check Check Check Check Check Total Checks and Payments Deposits and Credits - 3 items Deposit 2010-0+09 General Journal 201A-04-12 106 Deposit 2010-Cd,-13 Total Deposits and Credits Total New Transactions Ending Balance Broomhall Brothers Broomhall Brothers cel Energy Fred Gray Wastewater Manag... Colorado Sewer Se... A Native Sprinklers... DenverWater 5,576.12-3,909.00-1,00-35 -562.47-25 -139.77-136.00-125.00,113.02-6,585.26 43 2,00 40 5,576.12-3,909.00-4,909.00-5,259.00-5,821.47-6,071.47-6,211.24-6,347.24-6,472.24-6,585.26-6,585.26 43 2,43 2,83 2,83 2,83-3,755.26-3,755.26 1,820.86 {,820.86 Page 1
CrrvwrDn nanxs Banking with thc Hunran Touclr - - f-) lr.,r=l i:giib'ch P.O. Box 128 Aurora, CO 80040-0128 303-365-3650 VoiceChoice 303-364- 6000 www. citywidebanks. con"] Date 3/3L/LO Page 1 of 2 1811235 1-605 St Paul owners Association rnc ope rat'i ng Account % Serene Property Management LLc P o Box L8266 Denver CO 80218-0266 ll',1,11,,,,'l,l',,lll',1'11,,,,,1,1,11"'ll"l"'ll rffective 2/27/L0,if the eank places a hold on an item you have cashed or depos'ited, the number of business days we are allowed to hold those funds pursuant to the rxpedited runds nvailabfity Act has decreased to a maximum of 7 days. **** BUSINESS ECONOMY Account Number Previ ous Bal ance 8 Deposits/Credits 9 checks/oebi ts total Service Fees tnterest paid Endi ng Bal ance CHECKING ACCOUNTS **** 18112 3 5.00 8,909.80 2,966. 60.00.00 5,943.20 Item Truncation Statement Dates 3/05/L0 thru oays in the statement period Average ledger Bal ance Average collected eal 3/3L/10 27 2,993 2,903 DEPOSITS A}ID DESCRIPTIVE CREDITS (ADDITTONS +) Date Description 3/Os DEPOSIT 3/os DEPOSIT 3/09 DEPOSIT 3/16 DEPOSTT 3/76 DEPOSIT 3/L6 DEPOSIT 3/24 DEPOSTT 3/30 DEPOSIT Amount -,r g?2'.0?:? r7s.of,:! l:,, 1,991.35?- o'l-?ht DESCRTPTTVE DEBTTS (SUBTRjACTTONS -) Date Description 3/L7 Bi I I pa-i d-xcel ENERGY 3/22 3/23 3/23 3/24 CHECK / WITHDRAWAL THE WALL REBUILDER, INC CHECK / WTTHDRAWAL ALPINE WASTE & RECYCLING CHECK / WITHDRAI^/AL DENVER WATER CHK ORDER HARLAND CLARKE 3114000006 03/24/10 Amount./ 887.97 goo.oo./ 77.00 / LLg.76 Lzs.84 / MEMI]EIi FDIC Noticc: Scc Reverse Side or Accompanying Statcnrent(s) for Inrpurtant Inl<lrntaliorr
CttywrDE BANKS^ Date 3/3I/LO Page 2 of 2 18112 3 5 1605 st paul owners Association rnc Operati ng Account % Serene Property Management LLC P o Box 18266 Denver co 80218-0266 BUSTNESS ECONOMY DESCRIPTIVE DEBITS (SUBTRACTIONS.) Date Description to *-z2g622011395ooo rrace #-053000210595072 3/24 check / wtthornwnl COLORADO SEWER SERVICE TNC. 3/24 CHECK / WITHDRAWAL TRAVELERS 3/24 CHECK / WITHDRAWAL ALL STATE PUMPING & CONS, LLC 3/24 CHECK,/ WITHDRAWAL BROOMHALL BROTHERS 1811235 (conti nued) Amount L42.sO -/ 1,88.30 / 21 */ 32L.23/ CHECKS IN CHECK NT'MBER Amount Date check # 3/24 6000000 -See above- 3/22 6OO0O0L -See above- 3/24 6000002 -See above- * tndicates skip in Check ORDER Date 3/23 3/23 3/24 Numbe r (SUBTR.ACTIONS -) check # Amount 6000003 -See above- 6000004 -See above- 6000005 -See above- Date check # 3/24 6000006 -see Amount above- DATLY BALANCE TNFORMATTON Date gal ance Date 3/Os 972.74 3/L7 3/09 r,747.74 3/22 3/76 4,105.80 3/23 Bal ance 3,277.83 2,317.83 2,L27.07 Date 3/24 3/30 Bal ance 5, 398. 20 5,943.20
11:17 AM 04-16-t0 1605 St. Paul Owners Association, Inc Reconciliation Summary HOA Reserve Account, period Ending edf O-Of-gt Beginning Balance Cleared Transactions Checks and payments - I item Deposits and Credits - 3 items Total Gleared Tnansacfi ons llar 31, 10-0.04 3,967.99 3,967.95 Cleared Balance Register Balance as of 20i0-{13-3i New Transactions Checks and payments - 1 item Deposits and Credits - t ltem Total New Transactions Ending Balance -2,00 3,909.00 _ 1,909.00 3,967.95 3,967.95 5,876.95 Page'l
11:18 AM 04-16-10 1605 St. Paul Owners Association, Inc Reconciliation Detail HOA Reserve Account, Period Ending 2010-03-3{ Type Beginning Balance Cleared Transactions Checks and Payments - 1 item General Journal 2010-03.31 109 Total Checks and Payments Deposits and Gredits - 3 items General Journal 2010-03-05 108 General Journal 2010-03-16 101 Deposit 2010-03-31 Total Deposits and Credits Num Name Amount -0.04-0.04 0.01 3,967.81 4.17 Balance -0.04-0.04 0.01 3,967.82 3,967.99 3,967.99 3,967.99 Total Cleared Transactions Cleared Balance Register Balance as of 2010-03-31 New Transactions Checks and Payments.'l item General Joumal 2UA-04-12 106 Total Checks and Payments Deposits and Credib - I item General Journal 2010-04-08 105 Total Deposits and Credits 3,967.95 3,967.95 3,967.95 3,967.95 3,967.95 3,967.95-2,00-2,00-2,00-2,00 3,909.00 3,909.00 3,909.00 3,909.00 Total New Transactions Ending Balance 1,g0eqq 5,876.95 1,909.00 5,876.95 Page 1
CrrywrDE BAnwS Banking with thc Human Touch.S t:l L"SB'EH P.O. Box 128 Aurora, CO 80040-0128 303-365-3650 VoiceClroice 303-3 64-6000 www. citywi d ebanks. cont Date 3/3L/L0 page 1 of 1 L8LI243 1605 St Paul owners Association rnc Rese rve A,ccount % Serene Property Management LLC P o Box L8266 Denver co 80218-0266 ll"l,ll",,,l'l','lll',1,11,,,,,1,1,11"'ll,'l",ll effective 2/27/70,if the aank places a hold on an item you have cashed or deposited, the number of business days we are allowed to hold those funds pursuant to the expedited runds nvailablity nct has decreased to a maximum of 7 davs. **** CHECKING ACCOUNTS **** BUSINESS MONEY MARKET Account Number Previ ous Bal ance 2 oepos'its/credi ts 1 Checks/oebi ts total Service Fees rnterest pai d endi ng Bal ance 18Lr243.00 3,967.82.04.00.L7 3,967.95 rtem Truncati on Statement Dates 3/05/10 thru oays 'i n the statement period Average tedger ealance Average collected sal 2'010 rnterest paid 3/3r/70 27 2,350 2,350.L7 DEPOSITS AI'ID DESCRIPTIIIE CREDTTS (ADDITTONS Date Description 3/Os DEPOSIT 3/16 DEPOSIT 3/31' INTEREST PAID 27 DAYS +) Amount -z -ol - -z 3,967.8r-.Lt DESCRIPTIVE DEBITS (SUBTRACTIONS -) Date Description 3/lt INTEREST WITHHELD - FEDERAL Amount.04 DAILY BALANCE INFORIIATTON Date Bal ance Date 3/05.01 3/76 Bal ance 3,967.82 Date 3/3r Bal ance 3,967.95 Date 3/os TNTEREST RATE ST'M}4ARY Interest Rate.L0% MEMBER FDIC Notice: See Reverse Side rlr Accornpanying Statcmcnl(s) f<l Imprtrtant Infttrntatiorr
{605 St. Paul Owners Association, Inc 2:45 PM 04-16-10 Transaction List by Vendor March 2010 Memo Type Num Account Split /qmount All State Pumping & Cons, LLG Birl 201 0-03-01 Bill Pmt -Check 201A-03-'t7 Alpine Waste & Recycling 201 0-03-01 2010-03-17 Bill Bill Pmt -Check Broomhall Brotherc Bill Birl Bill Bill Pmt -Check Citywide Bank Check 201 0-03-01 201 0-03-01 201 0-03-09 2010-03-17 20'10-03-24 Colorado $ewer Service, Inc Bill?010-03-01 Bill Pmt -Check 2010-03-16 Denver Water Bill 2010-0$.01 Bill Pmt -Check 201 0-03-1 7 Serene Property Management Check The Wall Rebuilder Bill Bill Pmt -Check Travelerc Check cel Energy Bill Bill Pmt -Check 2010-03-'t0 2010-03-01 2010-03-16 2010-03-17 201 0-03- 1 0 2010-03-17 ACH 1605 St. Paul ACH 003323 1002... 1003... 1003.., ACH 1605 St. Paul ACH 539496 ACH 303-658-926... ACH 1910300000 2037 0001... ACH 1605 St. Paul ACH 8852M12 ACH 53-3533088-6 Accounts Payable Operating Account Accounts Payable Operating Account Accounts Payable Accounts Payable Accounts Payable Operating Account Operating Account Accounts Payable Operating Account Accounts Payable Operating Account Operating Account Accounts Payable Operating Account Operating Account Accounts Payable Operating Account Plumb & Heat-... Accounts Pay... Trash Removal Accounts Pay... Plumb & Heat-... Plumb & Heat-... Plumb & Heat-... Accounts Pay... Bank Charges Plumb & Heat-... Accounts Pay... Water/Sewer Accounts Pay... -SPLIT. Building Maint... Accounts Pay... lns.-fire&e... CEL/BP Ene... Accounts Pay... -2'1-21 -71.00-7't.oo -321.23-2,40-1,70-321.23-125.U -142.50-142.50-1 19.76-119.76-367.08-90 -90-188.30-887.97-887.57 Page 1
ALL STATE PUMPING & CONS, LLC 9711 Sterling Dr Littleton. Co 80126 lnvoice lnvoice # 2/24/2414 5093 BillTo Serene Property Management Po Box 18266 Denver, Co 80218-0266 Ship To S.*t" P*p*ty M"""g"*"rt Po Box 18266 Denver, CO 80218-0266?ilMr fi I \ l/v frczrilill P O. No. Item Quantity Description Rate Amount Terms Pumper Truck Dump fee's 1 500 Pumper Truck Dump fee's included in prrce 21 21 Pump and power wash clean grease trap TI{ANK YOU FOR YOI]R BUS$JESS Total $21o oo Phone # Fax# E-mall 303.944.0A71 303-79 1 -s09 1 richkowahs@allstatepumping. com
rcete 6FSCYA-$re Alpine Waste & Recycling 7475 E 84th Av Commerce City, CO 80022 (303\ 744-9881 RETURN SERVICE REQUESTED Account Number 003329 Invoice Date 311110 Invoice # 189016 Corporation FEIN 84-1 51 0991 Balance Forward $ 71.00 Pymts/Credits $-71.00 New Charges $ 71,00 Acct Balance $ 71.00 St. Paul Condos Terms Po Box 18266 Net 30 Past due balances subject to 1/zo/oper month finance charge C/O Serene Property Management Denver, CO 80218-8266 Your payment for new charges is due by March 31,2010. lve HA\/E MOVED!!: Please update the remittance address you have on file. Dste I Frequencv Qry Description Other PO # Conlainer Tl pe I A.nrorrnt 2/t5110 0001 - St. Paul Condo's - 311110-3BUr0 Weekly Payment - #3979 1605 Saint Paul St 1.00 Trash 3 Yard Rear Load O3FL -71.00 71 00 t?tt/fttt lil '' Wl{:ttrt?u Past Due Balances for Account Number 003329 l-30 Days 31-60 Days 61-90 Days > 90 Days $ $ $ $ Amount of New Charges This Invoice: Total Amount Now Due on Account: $71.00 $71.00 DETACH HERE AT PERF.RATI.,.l 00001 89016 I St. Paul Condos Po Box 18266 C/O Serene Property Management Denver, CO 802 8-8266 Acct Number Invoice Date Acct Balance Amt Enclosed 003329 3/1il0 $ 7r.00 Please write your invoice or account number on your check Alpine Waste 7475 E 84th Av Commerce City, & Recycling co 80022
EI nge M H^,ILL EI eorh ERs Me chanic al C ontractors 1919 W 12th Place Denver. CO 80204 303.278.6417 frx303.278.6332 wrvw.broomhallbrothers. com WORK ORDER / INVOICE Invoice # 1002247 Date 02.19.2010 Serene Property Management c/o Elton Arms PO Box 18266 Denver, CO 80218-9260 Bill To: 1605 StPaul St #3  Denver, CO Job Name and Address: Work Performed Materials & Parts Quantity/Description Unit Cost Extension Service Call--Leak 02n9/10--ML Responded to a service call at this address for a leak, upon ^^ l^r arrival met with Ryan, inspected #5 tenant mentioned that \- r/ liit,,' './ plumbing work had recently been done in unit #3, including -.. \ water shut down. Decided to investisate work done in that /,Ftr ^./id\ - nit prior to opening up the plater ceiling in #5. Ryan called V,nit.'\ J Samir to get access, he arrived l/2 anhour Iater. Discovered water on the floor in unit #3, behind the stove is the new drywall patch, it was soaked, removed new drywall, noted water drops on plumbing in wall. Had Ryan turn hot water back on, leak is found in a pinhole on 3/4" galvanized pipe that serves all 3 units in that stack. Apply temporarypatch, advised Ryan on scope of pipe repair in regarcis to maximizing replacing as much galvanized as possible. Everything is in proper working order at this time with no further leaks. uv Thank you for this oppornrnity to serve you. We appreclate your busmess. AW (CONTINUED ON NET PAGE)
BnTcTEMHALL BrrgrHER=i Mechanic al C ontructors Invoice #1002247 Materials & Parts Quantity/Description TERMS ARE NET 10 DAYS. Late fees and interest are calculated at the rate of 1.5% per month and occur beginning on the 3 1st day from the invoice date. A rebilling fee of $ 12.50 is applied to all accounts over 10 days. The customer;hall pay lection or legal fees incurred in the collection of this invoice. All labor is guaranteed for I YEAR. We extend to you the same warrantees parts, ls and suppli extended to us by the manufacturer or supplier. hnician Sisnature PLEASE PAY BY THIS FURTTIER STATEMENT WILL BE SENT.
E NoEMHALL E RorrrERs Mec h anic al C o ntructors 1919 W 12th Place Denver, CO 80204 303.278.6417 fax303.278.6332 www.broomhallbrothers.com WORK ORDER / INVOICE Invoice # 1003018 Date 02.24.2010 Job Name and Address: Serene Properfy Management POBox 18266 Denver, CO 80218-9260 1605 St. Paul Denver, CO Work Performed Materials & Parts Quantity/Description Pipe in the bypass around the grease trap. Chisel up the floor around the trap. Install by-pass through the grease trap. Use lime to sanitize the Patch all concrete Total Bid Price: $ 2.40 Thank you for this opporfirnity to serve you. DM WARRANTY A11 labor is guaranteed for ONE YEAR We extend to you the same walrantees on all parts, materials and supplies as extended to us by the manufacturer or supplier. In most cases that period is one year under normal operational conditions. Broomhall Brothers is to provide worker compensation and liability insurance. Customer agrees to pay any and all collection costs including fees associated with mechanics liens, court costs, attorney fees, and collection agency fees. Interest on past due amounts is 24Yo per annum. Non or late payment will result in loss of warranty. A11 equipment is the property of Broomhall Brothers until paid in full. All change orders are subject to the same terms and conditions. Broomhall Brothers shall not be held liable for any lost rents, income or profrts, deiay, loss, damage, or injury caused by acts ofgod, non delivery or unavailability of equipment, parts, or materials. We appreciate your business. ML Technician Signature PLEASE PAY BY THIS INVOICE. NO FURTHER STATEMENT WILL BE SENT.
Bnt:rlMHALL ElR.STTTEREi M e c h anic al C o ntr ucto r s 1919 W 12th Place Denver. CO 80204 303.278.6417 fax303.278.6332 www.broomhallbrothers.com WORK ORDER / INVOICE Invoice # 1003084 Date 03.09.2010 Job Name and Address: S erene Property Management PO Box 18266 Denver, CO 80218-9260 1605 St. Paul Denver, CO 80206 Materials & Parts Quantity/Description Service Call 2t23tr0ML vanized water piping for the common main of units 3, 5, and7. Removed galvanized piping and replace it with3l4" and 1/" Pex pipe to aparftnents 3,5, and7. Flushed out all rust and debris from fixtures and pulled the valves. Cleaned all Cartridses and aerators due to levels in the lines loosening debris in piping. Tested the system for proper operations. Everything is in workins order at this time with no further Total Bid Price Total Bid Price S1.70 WARRANTY All labor is guaranteed for ONE YEAR We extend to you the same warrantees on all parts, materials and supplies as extended to us by the manufacturer or supplier. In most cases that period is one year under normal operational conditions. Broomhail Brothers is to provide worker compensation and liability insurance. Customer agrees to pay any and all collection costs including fees associated with mechanics liens, court costs, attomey fees, and collection agency fees. Interest on past due amounts is 24o/o per annum. Non or late payment will result in loss of warranty. Ail equipment is the property of Broomhall Brothers until paid in full. All change orders are subject to the same terms and conditions. Broomhall Brothers shall not be held liable for any lost rents, income or profits, delay, loss, damage, or injury caused by acts ofgod, non delivery or unavailability of equipment, parts, or materials. <PAYMENT> We appreciate your business. ML Technician Signature PLEASE PAY BY THIS INVOICE, NO FURTHER STATEMENT WILL BE SENT.
+fi 96 oc IO -co \ I I I I \ I I SEvt/EFl SEFIVICE. INC. 6000 tvest I STH AVEi{UE, LAKEW00D, C0L0RAD0 8021 4.21 09. 303424.0448. FA 303424.3n5 Serviceman.,'. Name Address Service For Account Number Mgmt. Co. Time ln: P.O. # CASHtr CHECKtr# - C/C n NO. Cause ol Stoppage I - Time Out: Second Opinion: Date Zip ACCOUNTO RE-OPENO N/CD Exp. ---Zip Cleaned From -ine opened 0 Appror Foolage ls 2nd 0pinion Needed tr I 2 UJ u 3 o z trl z z UJ F z IIJ F z tr] ui n Balance due upon receipt of invaice, Surcharoe 00 520,A0 per monk clnrge an ov*due invaices, $25.N charge on all retumed check Totall I ttttarranty: 7 Days [ 30 Days tr 90 Days O No Warrantp Abuse E Damage f] 7 Day Wananty Only on Toilet Stoppages. Other 'All other warranties valid providing there is no abuse or damage to a line. *Only one lree cleaning on original warranty, on back-up, same line. OP,qc OR Colorado $ewer Seffice, Inc. is not responsible for damage due to pre'existing and unloreseen conditions such as broken pipe, plumbing code violations or lead piping, or problems encounlered due lo objects left in line or use ol any method necessary t0 access problem lines. We also are not responsible lor lack of communicalon behreen saryicemen and customer, owner, ff tenant. In addition, this serves as a Hold Hamles dause for any waler damage done due to llooding belore, during and after our services are rendered. In cass ol $uit or collections be commenced lo enlorce payment 0f any sum, purchaser agrees l0 pay collecltons cost. and/or attomev lees. CUSTOMERSIGNATURE
D www.denverwater.org DEN'ER *ATFR ACCOUNT NUMBER DUE DATE 1910300000 Mar 8,2010 BILLING DATE AMOUNT DUE 2t16t2010 S1 19.76 PAIiE 1 of 2 Account Summary Previous Balance Payment Received - 2/1/1O Current Charges Thank You 101.63-101.63 Total Amount Due $l 19.76 Any balance unpaid after 3/15/10 is subject to a 57; delinquency charge (maximum $25). Please Note: Delinquency Charges are applied on the next billing cycle after the charge is incurred. 1605 SAINT PAUL ST Water Gharges BATE Commercial Water BlLLlNc PERI0D: 1 11512010-2116/2010 DAYS: 33 METER NO. CURRENT READ PBEVIOUS BEAD x MULTIPLIER = 338998 4,204 4,1 68 1 000 Service Charge Consumption Charge Sewer Gharges - Wastewater RATE Residential Multi Unit Winter (36,000 Gal x $1.5411,000 Gal) Waler Gharges Management Division WINTER CONSUMPTION 1 19.76 Questions lpreguntas c0nsumpil0r'l 36,000 Gal 5.58 55.44 $61.02 22,000 Gallons Consumption Charges ($1.95/1,000 Gal or minimum) 58.74 Sewer Charges $58.74. lmportant sewer message: A new "winter consumption" value tor 2010 will go into efject next month. lt will be based on the water usage shown on this bill. Questions about sewer? Call Wastewater at 303-446-3500. Repair leaks now and save money all year! WATER 303-893-2444 Monday - Friday 7:30 a.m. - 5:30 p.m. After Hours Emergency Water: 303-628-6390 Sewer: 303-446-3400 Available after hours 5:30 p.m. - 7:30 a.rn., weekends and holidays. Visit Us Online WATER www.denverwater.org About Your Bill? Sobre Su Cuenta? SEWER pvwmd. denvergov. org/customerservice E-Mail Customercare @ denverwater.org Please allow up to two business days for a reply Denver Water, Correspondence 1600 W. 12th Ave. Denver, CO 80204-3412 Wastewater Management Division 2000 W. 3rd Ave. Denver. CO 80223-1027 SEWEB 303-446-3500 Monday - Friday 7:30 a.n,. - 4:00 p.m. Service PLEASE KEEP THIS PORTION FOR YOUR RECOFDS, PLEASE RETURN THIS PORTION WITH YOUR PAYMENT DINVFR WATFR PO 80r 1 73343 Denver Colorado 8021 7-3343 SERVICE ADDBESS 1605 SAINT PAUL ST ACCOUNT NUMBER 1 91 0300000 DUE DATE Mar 8, 2010 ffjh'rl J 00 700 906128 001007115 80218 0266 66 il11,11h111'1'1tl;1til'tll,1r'11'1llllt,r'l,tltlhtltllllhllr,t ST PAUL HOMEOWNERS ASSOC C/O SERENE PROPERTY MANAGEMENT PO BO 18266 DENVER. CO 80218-0266 W,Otrgtffit)'n AMOUNT DUE $1 19.76 Please enter amount enclosed $ Wilte account number on check and make payable to Denver Water 100 11103UU0Uu u 0 D 0 0 0 0 0 0 0 D 1 I I? t 5
Serene Propefi ll,llanagemen( LLC Post Ofiice Box 18266 Denver. CO 80218-0266 Invoice Bill To: St. Paul Owners Association. lnc 1605 St. Paul St Denver, CO 80206 Invoice #: Invoice Date: Due Date: Project: P.O. Number: 17 2010-03-10 2010-03-10 Management Fee - March Postage - February Description Hours/Qty 275.04 14.08 Clean comrnon areas - 16 Feb 2010 Clean lower common areas due to plumbing repairs - 26 Feb 2010 52.00 26.00 Total $367.08 Payments/Credits $-367.08 Balance Due $
1505 St. Paul Association Postage Date Mailing Stamps Rate Total 15-Feb-10 Snow Removal Confirmation to A Native 16-Feb-10 Annual Meeting and Management Transition 23-Feb-10 March Statements L O.44 22 0.44 I 0.44 0.44 9.68 3.96 14.08
The Wall Rebuilder, Inc. 2315 S. Cherokee St Denver, CO 80223 303-698-1057 www.wallrebu ilder.com lnvoice Bill To: Serene Managemenl '1605 Saint Paul Denver, CO Invoice #: 00013903 Date: 31812010 Page: I DATE DESCRIPTION AMOUNT 3111t2010 1605 Saint Paul Unit # 3 Kitchen: Repair all blistered and cracked areas from water damage all smooth ceiling and above stove: Bath: Repair 3'x4' hole in ceiling smooth Added hole above stove $40 $275.00 $225.00,4 t^\tl fiti,'1 t^rv-ftuo>,act* t" Thank you! Sales Tax: $ Total Amount: $90 Amount Applied: $ Balance Due: $90 Terms: C.O.D.
^a}. o19to _17 TRAVELERS J WILLIS OF COLORADO INC 720 S COLORADO BLVD STE 5OON DENVER CO 40246 Account Bill Page 1 of Account No. 8852AAL?6 Date of This Bill 03/L2/L0 cp 01, hbq0 Ghhr+0LKV 1,00?0 011r0 Pt ST. PAUL CONDOS C,/O SERENE PROPERTY MANAGEMENT PO BO L8266 DENVER CO 80218 Trli.Ti.4!j."84f AtI!CE;i'...:.. $188.50 ::::r::i::11rr::::::::::::r:::::::: :':'';.;'MINIM:U.M...EUE... $188.50 PAYMENT MUST BE RECEIVED BY: APRIL 01. 2O1O ACCOUNT BILLING SUMMARY POLICY TYPE 46I7C419 6A0 Comnercial Package TOTAL BALANCE POLICY PERIOD 07/0I/09 To 07/01/L0 Current fnstallment Change HIN. DUE BALANCE s182.50 s182. 50 6.00 6.00 $r88.30 sr88.30 Previous Account Balance Payment Received - Thank You Cunrent Installment Change W:;,'ft, $370.60-188.30 6.00 TOTAL BALANCE sr88. 50 SFEcrAL MESSAoEs Make payments on-line! With oun on-line payment options you can make single payments on you can schedule Automatic Recurring Payments. Itrs fast and easy, ennoll today! To learn more visit our website - www.travelersepay.com. Please detach the pgym nt qoupon and mailwith your payment in the enclosed envelope to: TRAVELERS, CL REMITTANCE CENTER, HARTFORD, CT 06185.1008. Payment Coupon Make checks payabte to: WILLIS OF COLORADO INC ST. PAUL CONDOS 885?AAL?5 TRAVELERS 648442H 2010071 7067 052 0F0sa9 Include Account Number on the check. Change of Address? Place an "" here. Print changes on reverse side. TRAVELERS CL REMITTANCE CENTER HARTFORD, CT 06I85.1008 PAYMENT MUST BE RECEIVED BY APRIL OI, ZOIO I 3 t8 3 I 3 5 3 a 0 I 0 I 3 I 3 a 3 b q 0 3 I 3 3 3 I 3 I B q 0 0 0 0 l, g g 3 0 0 000 1,8 I 30 b 5
O eelenergy" f, ESP0ftstBLl EY lltlunen PUBTIC SERVICE COMPAI{Y OF COTORADO POBOMO DENVER, CO. BO2OI (800) 481-4700 Page 1 of 2 Gustomer Name ST PAUL HOMEOWNERS ASSOC SEBENE PROPERry MANAG EMENT Accouttt Activity Date of Bill Number of Payments Received Number of Days in Billing Period Statement Number Premise Number Mar 5, 2010 1 t9 230579904 300879453 Service Address 1605 SAINT PAUL ST DENVEB, C0 80206-1618 Electric Service - Account $ummary Invoice Number 03r2389862 Meter No 0000w2056lt06 Rate C CommercialService Days in BillPeriod 2g Current Reading 36089 Actual 03/05/2010 Previous Reading 35690 Actual 0210412010 Kilowatt-Hours Used 399 Gas $ervice - Account $ummary lnvoice Number Meter No. Hate Days in Bill Period Current Beading Previous Reading Measured Usage Therm Multiplier Therms Used 01 51 580247 0000c1015621 CG-T Commercial 29 3915 Actual 03/05/2010 2765 Actual 0U44n010 1 150 0.8749 1006.0 Non-Metered Service - Accouttt Summary Invoice No. 3r 2389824 BillPeriod 02lMna10 m 03/04/2010 1605 SAINT PAUL ST DENVER, C0 80206-1618 1OO WATT HPS DK-DN - CAL Ouantity Usage 1 43 Kwh Previous Balance Total Payments Balance Forward + Current Bill Gurrent Balance Commercial Service GRSA Trans CostAdj Elec Commodity Adj Demand Side Mgmt Cost Purch Cap Cost Adi Service & Facility Renew. Energy Std Adj Subtotal Franchise Fee Sales Tax fotrl Amount Commercial Usage Charge Interstate Pipeline Natural Gas 1 Otr Service & Facility Subtotal Franchise Fee Sales Tax Total Amount Install N0. 208805 Account ltlo. Date Due 53-3533088-6 Mar22,2A1A 399.00 x 0.031200 399.00 x 0060 399.00 x 0.029340 399.00 x 1390 399.00 x 0.01 2650 3.00% 1006.00 x 0.135328 1006.00 x 0.084000 1006.00 x 0.489200 Area Lights 11.03 3.00% Amount Due ssr.97 $850.71 {$t50.71} $ $887.97 s87.97 $12.45 ${1.13 $0.02 $11.71 $0.55 $5.05 $7.85 $0.93 $47.09 $l.43 $3.80 sz92 $136.14 $84,50 $492,1 4 $2 1.65 f,r34.43 $22.03 $58.39 $814.85 $1 1.03 Please remitto the address below and return this portion with your payment by the Date Due to avoid late payment fees, Make your check payable to CEL ENEBGY Account Number Date Due Amount Due 53-3533088-6 2 6 MatZ2,frl0 $887.97 Please help our neighbors in need of energy assistance by contibuting to Energy 0utreach Colorado. cel Energy will match a portion of your tax-deductible donation. To participate, checktre box in tre lower leftcorner and mark your confibution amounton fie back of tris paymentsub. Please use blue or black ink. -Amount Enclosed ^a{\rf$- l't I v {0 AV 01 03s2e4 s6334b1ss A**sDGr \ ; ; i t ffiqaflf tl, ]i l:ijllilhll'i'li:llillif J'"''' fi,uy IL'U I CEL ENERGY I 'I PO BO 18266 P.0. Box 9477 DENVER C0 80218-0266 MPLS, MN 55484-94t7 I I'' I''' '' 5 3 0 3 e E I 0 rl 3 5 3 I 0 I S b rl U 0 U U 0 0 I g? I? E 0 0 0 0 tl I g? I?