| . | Id | fininst | descr | type | no | comment | detail | freq | todo | accid | accpassword |
|---|
| 3 | 81 | Marlin Family Trust | 3 | 9607-1251 | Yvonne successor trustee, http://biketrain.net/misc/data/Trust2006.pdf | NA | M | | jobtraklite | jackieI522543_ |
| 4 | 81 | IRA - Paul | 4 | 2023-8417 | contingent benef K,Y & D 1/3 each per sterpes, chg 3/31/17 | NA | M | check beneficiaries | jobtraklite | jackieF522543_ |
| 7 | 81 | IRA - Jeanine | 4 | 5086-3387 | contingent benef K,Y & D 1/3 each per sterpes, chg 3/31/17 | NA | M | | jobtraklite1 | jackieF522543_ |
| 14 | 2 | Checking - Mercantile | 5 | 444332 | Pay on death account subsidiary of United Community Bank | ? | Q | Check with bank re transition; bank expects you to change password every once in a while | jobtraklite | jackieM522543_ |
| 15 | 2 | Certificate of Deposit - Mercantile | 5 | X4663 | orig 5/10/23; matures 08/10/24; 4.15% | NA | | | feldkirchaustria | `]5p |
| 17 | 6 | Bright Start TE College savings plan | 7 | 5000258714 | current beneficiary Izabella; can be changed to next grandchild | | M | Feed Money as needed; contributions are tax deductible on Ill income tax. Current benef Izabella; change when she graduates | jobtraklite | jackieB522543_ |
| 18 | 70 | Home, 1815 Hampshire | 9 | 23-1-2087-000-00 | filed in name of trust; prop tax due 7/15 & 9/1 | ? | M | | | |
| 19 | 68 | Diann and Andrew consolidated rentals + home | 8 | | current interest 3.5%; balloon due 51 months after 05/22/15, mo pmt 1387.58 | Monthly auto deposit to Mercantile Bank | M | | none | longmont |
| 23 | 88 | Home owner insurance - Hampshire | 10 | 103683293 | year to year as of Aug 15 | CC at Quincy Insurance Group | A | Next renewal 8/15/24 | | |
| 25 | 11 | Medicare advantage plan - Jeanine | 10 | ID 101042214500 | $0 premium for 2023, includes prescription coverage | if premium, then automatically deducted monthly from Mercantile checking | M | pay co-pays to providers | jobtraklite2 | jackieC522543_ |
| 26 | 13 | Gas & Electric - Vermont St. | 10 | 3645010249 | | Bill comes via email. Use Bill Pay at Mercantile | M | | marlin@biketrain.net | jack_5225 |
| 27 | 16 | Water, Sewer - Quincy | 10 | 26269-26046 | Water shut off and account stops when in Florida; no recycle as of May 2023 | Automatic monthly merc debit card payment | M | call to stop when leaving for Florida. Need someone here to restart. | marlin@biketrain.net | jackieW522543_ |
| 28 | 65 | IRS quarterly estimated payment | 10 | 420-54-3257&392-48-9524 | quaterly pmt = 1/4 prior year tax liability | CC via pay1040.com (cost 1.88%, earns $.03 toward Amtrak travel) | Q | | Select make a payment | |
| 29 | 15 | Illinois Income tax estimated payment | 10 | | quaterly pmt = 1/4 prior year tax liability | bank draft via My Tax Illinois website; go to Payments: Make an IL-1040, IL-1040-ES, payment | Q | | | |
| 30 | 12 | Sunday collection - SFS | 10 | Envelope #: 128 | $225 when home, $125 when in FL | Monthly automatic OSV giving with my FNBO credit card | M | change when move | jobtraklite | jack5225 |
| 31 | 12 | Alaska parish donation | 10 | Envelope #: 128 | $25/mo | Automatic monthly payment OSV Giving with J's FNBO CC | M | | | |
| 32 | 71 | Auto insurance - Honda | 10 | 971605613 | pmt semi-ann 8/15 to 2/15, 2/15-8/15. Both policies, same website | CC at Quincy Insurance Group, 1601 Broadway, Quincy, 217-222-3663 | S | next due 2/15/24 | | |
| 34 | 18 | Host-ed Web Hosting Svc | 10 | biketrain.net | Next due date 08/11/2022; $4-5 per month | invoice for 3 yrs via email; can call for less time; pay via CC at site | 3 | can drop, along with biketrain.net domain name, when no longer needed | marlin@biketrain.net | jackieH522543_ |
| 36 | 18 | Domain name registration (biketrain.net) | 10 | biketrain.net | next due date 24/11/2022, $11.99 | email invoice; pay via CC or paypal at site | A | can drop, along with host-ed web hosting service, when no longer needed | marlin@biketrain.net | jackieH522543_ |
| 42 | 24 | Internet service - fiber optic | 10 | 3158300 000 000 0000 | lifetime monthly rate 49.95 + 4.50 modem; | FNBO CC on file at https://adams.smarthub.coop/Login.html#login: | M | drop when no longer needed: | marlin@biketrain.net | jackieI522543_ |
| 43 | 29 | Hosting service - X10 | 10 | none | bike tour blogs | website. CC NOT on file | Q | approx $71/yr; automatically updates annually; last pmt Aug 27, 2020.
Cancel service as of Aug 23 | marlin@biketrain.net | Pv5clQ2c2rhc |
| 46 | 35 | Quincy Medical Group | 10 | 11016312 | Acct # is called Gurarantor ID; | via CC at www.quincymedgroup.com/ | D | | | |
| 47 | 1 | Annuity - Fidelity retirement (tax defered) | 2 | 233033289 | | | D | | jobtraklite | jackieI522543_ |
| 49 | 33 | Hospital & Physicians | 10 | 4001018201 | Paul & Jeanine, Account = invoice (amt due) | website; account number found on paper statement; otherwise billing office in East Office Bldg | D | | | |
| 50 | 59 | Condo HOA dues | 10 | 354303 | on 3rd of each month, currently $467 | ACH draft from Mercantile Bank | M | How to change? | marlin@biketrain.net | jack5225 |