Beruflich Dokumente
Kultur Dokumente
Page 1
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 2
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 01/08 01/01/08 R-780796 none Model (t0001073) 90.00 2,533.96 :Prog Gen credit application
10600 01/08 01/01/08 R-780796 none Model (t0001073) 90.00 2,443.96 :Prog Gen credit application
10600 01/08 01/01/08 R-780797 none Model (t0001073) 90.00 2,533.96 :Prog Gen credit application
10600 01/08 01/01/08 R-780797 none Model (t0001073) 90.00 2,443.96 :Prog Gen credit application
10600 01/08 01/01/08 R-780798 none Model (t0001073) 90.00 2,533.96 :Prog Gen credit application
10600 01/08 01/01/08 R-780798 none Model (t0001073) 90.00 2,443.96 :Prog Gen credit application
10600 01/08 01/01/08 R-780800 none Diaz (t0004865) 90.00 2,353.96 :Prog Gen credit application
10600 01/08 01/01/08 R-780800 none Diaz (t0004865) 90.00 2,443.96 :Prog Gen credit application
10600 01/08 01/01/08 R-780801 none Henriksen (t0009985) 20.00 2,463.96 :Prog Gen credit application
10600 01/08 01/01/08 R-780801 none Henriksen (t0009985) 20.00 2,443.96 :Prog Gen credit application
10600 01/08 01/04/08 R-774377 :WriteO (t0006267) 7.87 2,436.09 :Prog Gen WriteOff for chg# 1172389
10600 01/08 01/04/08 R-774377 :WriteO (t0006267) 7.87 2,443.96 :Prog Gen WriteOff for chg# 1172389
10600 01/08 01/04/08 R-774378 :WriteO (t0006267) 120.00 2,323.96 :Prog Gen WriteOff for chg# 1172390
10600 01/08 01/04/08 R-774378 :WriteO (t0006267) 120.00 2,443.96 :Prog Gen WriteOff for chg# 1172390
10600 01/08 01/04/08 R-774379 :WriteO (t0006267) 50.00 2,393.96 :Prog Gen WriteOff for chg# 1172391
10600 01/08 01/04/08 R-774379 :WriteO (t0006267) 50.00 2,443.96 :Prog Gen WriteOff for chg# 1172391
10600 01/08 01/04/08 R-774380 :WriteO (t0006267) 100.00 2,343.96 :Prog Gen WriteOff for chg# 1172392
10600 01/08 01/04/08 R-774380 :WriteO (t0006267) 100.00 2,443.96 :Prog Gen WriteOff for chg# 1172392
10600 01/08 01/04/08 R-774646 :WriteO (t0012718) 45.62 2,398.34 :Prog Gen WriteOff for chg# 1172430
10600 01/08 01/04/08 R-774646 :WriteO (t0012718) 45.62 2,443.96 :Prog Gen WriteOff for chg# 1172430
10600 01/08 01/04/08 R-774647 :WriteO (t0012718) 30.00 2,413.96 :Prog Gen WriteOff for chg# 1172431
10600 01/08 01/04/08 R-774647 :WriteO (t0012718) 30.00 2,443.96 :Prog Gen WriteOff for chg# 1172431
10600 01/08 01/04/08 R-774648 :WriteO (t0012718) 50.00 2,393.96 :Prog Gen WriteOff for chg# 1172432
10600 01/08 01/04/08 R-774648 :WriteO (t0012718) 50.00 2,443.96 :Prog Gen WriteOff for chg# 1172432
10600 01/08 01/07/08 R-775966 :WriteO (t0010961) 30.02 2,413.94 :Prog Gen WriteOff for chg# 1172960
10600 01/08 01/07/08 R-775966 :WriteO (t0010961) 30.02 2,443.96 :Prog Gen WriteOff for chg# 1172960
10600 01/08 01/07/08 R-775988 :WriteO (t0011952) 50.00 2,393.96 :Prog Gen WriteOff for chg# 1172988
10600 01/08 01/07/08 R-775988 :WriteO (t0011952) 50.00 2,443.96 :Prog Gen WriteOff for chg# 1172988
10600 01/08 01/07/08 R-775989 :WriteO (t0011952) 50.00 2,393.96 :Prog Gen WriteOff for chg# 1172989
10600 01/08 01/07/08 R-775989 :WriteO (t0011952) 50.00 2,443.96 :Prog Gen WriteOff for chg# 1172989
10600 01/08 01/07/08 R-775990 :WriteO (t0011952) 100.18 2,343.78 :Prog Gen WriteOff for chg# 1172990
10600 01/08 01/07/08 R-775990 :WriteO (t0011952) 100.18 2,443.96 :Prog Gen WriteOff for chg# 1172990
10600 01/08 01/07/08 R-775991 :WriteO (t0011952) 30.00 2,413.96 :Prog Gen WriteOff for chg# 1172991
10600 01/08 01/07/08 R-775991 :WriteO (t0011952) 30.00 2,443.96 :Prog Gen WriteOff for chg# 1172991
10600 01/08 01/08/08 R-776137 :WriteO (t0011245) 67.71 2,376.25 :Prog Gen WriteOff for chg# 1173070
10600 01/08 01/08/08 R-776137 :WriteO (t0011245) 67.71 2,443.96 :Prog Gen WriteOff for chg# 1173070
10600 01/08 01/08/08 R-776138 :WriteO (t0011245) 50.00 2,393.96 :Prog Gen WriteOff for chg# 1173071
10600 01/08 01/08/08 R-776138 :WriteO (t0011245) 50.00 2,443.96 :Prog Gen WriteOff for chg# 1173071
10600 01/08 01/08/08 R-776139 :WriteO (t0011245) 55.00 2,388.96 :Prog Gen WriteOff for chg# 1173072
10600 01/08 01/08/08 R-776139 :WriteO (t0011245) 55.00 2,443.96 :Prog Gen WriteOff for chg# 1173072
10600 01/08 01/08/08 R-776189 :WriteO (t0011814) 28.90 2,415.06 :Prog Gen WriteOff for chg# 1173103
10600 01/08 01/08/08 R-776189 :WriteO (t0011814) 28.90 2,443.96 :Prog Gen WriteOff for chg# 1173103
10600 01/08 01/08/08 R-776208 :WriteO (t0013150) 59.36 2,384.60 :Prog Gen WriteOff for chg# 1173123
10600 01/08 01/08/08 R-776208 :WriteO (t0013150) 59.36 2,443.96 :Prog Gen WriteOff for chg# 1173123
10600 01/08 01/08/08 R-776225 :WriteO (t0011964) 148.12 2,295.84 :Prog Gen WriteOff for chg# 1173135
10600 01/08 01/08/08 R-776225 :WriteO (t0011964) 148.12 2,443.96 :Prog Gen WriteOff for chg# 1173135
10600 01/08 01/08/08 R-776329 :WriteO Ryan (t0011544) 79.03 2,522.99 :Prog Gen WriteOff for chg# 1173202
10600 01/08 01/08/08 R-776329 :WriteO Ryan (t0011544) 79.03 2,443.96 :Prog Gen WriteOff for chg# 1173202
10600 01/08 01/08/08 R-776332 :WriteO Ryan (t0011544) 177.26 2,266.70 :Prog Gen WriteOff for chg# 1173203
10600 01/08 01/08/08 R-776332 :WriteO Ryan (t0011544) 177.26 2,443.96 :Prog Gen WriteOff for chg# 1173203
10600 01/08 01/08/08 R-776358 :WriteO (t0010959) 60.00 2,383.96 :Prog Gen WriteOff for chg# 1173223
10600 01/08 01/08/08 R-776358 :WriteO (t0010959) 60.00 2,443.96 :Prog Gen WriteOff for chg# 1173223
Page 3
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 01/08 01/08/08 R-776359 :WriteO (t0010959) 175.00 2,268.96 :Prog Gen WriteOff for chg# 1173224
10600 01/08 01/08/08 R-776359 :WriteO (t0010959) 175.00 2,443.96 :Prog Gen WriteOff for chg# 1173224
10600 01/08 01/08/08 R-776360 :WriteO (t0010959) 36.76 2,407.20 :Prog Gen WriteOff for chg# 1173225
10600 01/08 01/08/08 R-776360 :WriteO (t0010959) 36.76 2,443.96 :Prog Gen WriteOff for chg# 1173225
10600 01/08 01/08/08 R-776361 :WriteO (t0010959) 25.00 2,418.96 :Prog Gen WriteOff for chg# 1173226
10600 01/08 01/08/08 R-776361 :WriteO (t0010959) 25.00 2,443.96 :Prog Gen WriteOff for chg# 1173226
10600 01/08 01/09/08 R-778278 none (t0013038) 645.81 3,089.77 :Prog Gen Move-Out transfer
10600 01/08 01/09/08 R-778278 none (t0013038) 645.81 2,443.96 :Prog Gen Move-Out transfer
10600 01/08 01/10/08 R-776630 :WriteO Moseley (t0013729) 620.64 3,064.60 :Prog Gen WriteOff for chg# 1151853
10600 01/08 01/10/08 R-776630 :WriteO Moseley (t0013729) 620.64 2,443.96 :Prog Gen WriteOff for chg# 1151853
10600 01/08 01/10/08 R-776631 :WriteO Moseley (t0013729) 850.00 3,293.96 :Prog Gen WriteOff for chg# 1167311
10600 01/08 01/10/08 R-776631 :WriteO Moseley (t0013729) 850.00 2,443.96 :Prog Gen WriteOff for chg# 1167311
10600 01/08 01/10/08 R-776632 :WriteO Moseley (t0013729) 589.36 3,033.32 :Prog Gen WriteOff for chg# 1173447
10600 01/08 01/10/08 R-776632 :WriteO Moseley (t0013729) 589.36 2,443.96 :Prog Gen WriteOff for chg# 1173447
10600 01/08 01/10/08 R-776633 :WriteO Moseley (t0013729) 3,400.00 -956.04 :Prog Gen WriteOff for chg# 1173446
10600 01/08 01/10/08 R-776633 :WriteO Moseley (t0013729) 3,400.00 2,443.96 :Prog Gen WriteOff for chg# 1173446
10600 01/08 01/10/08 R-776634 :WriteO Moseley (t0013729) 135.00 2,308.96 :Prog Gen WriteOff for chg# 1173448
10600 01/08 01/10/08 R-776634 :WriteO Moseley (t0013729) 135.00 2,443.96 :Prog Gen WriteOff for chg# 1173448
10600 01/08 01/10/08 R-776635 :WriteO Moseley (t0013729) 143.71 2,300.25 :Prog Gen WriteOff for chg# 1173449
10600 01/08 01/10/08 R-776635 :WriteO Moseley (t0013729) 143.71 2,443.96 :Prog Gen WriteOff for chg# 1173449
10600 01/08 01/10/08 R-776636 :WriteO Moseley (t0013729) 135.00 2,308.96 :Prog Gen WriteOff for chg# 1173450
10600 01/08 01/10/08 R-776636 :WriteO Moseley (t0013729) 135.00 2,443.96 :Prog Gen WriteOff for chg# 1173450
10600 01/08 01/10/08 R-776637 :WriteO Moseley (t0013729) 500.00 1,943.96 :Prog Gen WriteOff for chg# 1173451
10600 01/08 01/10/08 R-776637 :WriteO Moseley (t0013729) 500.00 2,443.96 :Prog Gen WriteOff for chg# 1173451
10600 01/08 01/10/08 R-776638 :WriteO Moseley (t0013729) 30.00 2,413.96 :Prog Gen WriteOff for chg# 1173452
10600 01/08 01/10/08 R-776638 :WriteO Moseley (t0013729) 30.00 2,443.96 :Prog Gen WriteOff for chg# 1173452
10600 01/08 01/10/08 R-776639 :WriteO Moseley (t0013729) 50.00 2,393.96 :Prog Gen WriteOff for chg# 1173453
10600 01/08 01/10/08 R-776639 :WriteO Moseley (t0013729) 50.00 2,443.96 :Prog Gen WriteOff for chg# 1173453
10600 01/08 01/10/08 R-776640 :WriteO Moseley (t0013729) 25.00 2,418.96 :Prog Gen WriteOff for chg# 1173454
10600 01/08 01/10/08 R-776640 :WriteO Moseley (t0013729) 25.00 2,443.96 :Prog Gen WriteOff for chg# 1173454
10600 01/08 01/10/08 R-776641 :WriteO Moseley (t0013729) 200.00 2,243.96 :Prog Gen WriteOff for chg# 1173455
10600 01/08 01/10/08 R-776641 :WriteO Moseley (t0013729) 200.00 2,443.96 :Prog Gen WriteOff for chg# 1173455
10600 01/08 01/10/08 R-776642 :WriteO Moseley (t0013729) 125.00 2,318.96 :Prog Gen WriteOff for chg# 1173456
10600 01/08 01/10/08 R-776642 :WriteO Moseley (t0013729) 125.00 2,443.96 :Prog Gen WriteOff for chg# 1173456
10600 01/08 01/10/08 K-97414 184 USA Courtney Downs 2,433.96 10.00 to close acct.
10600 01/08 01/10/08 K-97415 185 USA Courtney Downs 10.00 0.00 bal. to close acct.
10600 01/08 01/10/08 R-776629 none Moseley (t0013729) 229.36 229.36 :Prog Gen Move-Out transfer
10600 01/08 01/10/08 R-776629 none Moseley (t0013729) 320.00 549.36 :Prog Gen Move-Out transfer
10600 01/08 01/10/08 R-776629 none Moseley (t0013729) 575.81 -26.45 :Prog Gen Move-Out transfer
10600 01/08 01/10/08 R-776629 none Moseley (t0013729) 20.00 -6.45 :Prog Gen Move-Out transfer
10600 01/08 01/10/08 R-776629 none Moseley (t0013729) 20.00 13.55 :Prog Gen Move-Out transfer
10600 01/08 01/10/08 R-776629 none Moseley (t0013729) 13.55 0.00 :Prog Gen Move-Out transfer
10600 01/08 01/18/08 R-778279 :WriteO (t0013038) 264.19 264.19 :Prog Gen WriteOff for chg# 1152125
10600 01/08 01/18/08 R-778279 :WriteO (t0013038) 264.19 0.00 :Prog Gen WriteOff for chg# 1152125
10600 01/08 01/18/08 R-778280 :WriteO (t0013038) 910.00 910.00 :Prog Gen WriteOff for chg# 1167572
10600 01/08 01/18/08 R-778280 :WriteO (t0013038) 910.00 0.00 :Prog Gen WriteOff for chg# 1167572
10600 01/08 01/18/08 R-778281 :WriteO (t0013038) 6,105.81 6,105.81 :Prog Gen WriteOff for chg# 1175141
10600 01/08 01/18/08 R-778281 :WriteO (t0013038) 6,105.81 0.00 :Prog Gen WriteOff for chg# 1175141
10600 01/08 01/18/08 R-778282 :WriteO (t0013038) 650.00 -650.00 :Prog Gen WriteOff for chg# 1175142
10600 01/08 01/18/08 R-778282 :WriteO (t0013038) 650.00 0.00 :Prog Gen WriteOff for chg# 1175142
10600 01/08 01/18/08 R-778283 :WriteO (t0013038) 500.00 -500.00 :Prog Gen WriteOff for chg# 1175143
10600 01/08 01/18/08 R-778283 :WriteO (t0013038) 500.00 0.00 :Prog Gen WriteOff for chg# 1175143
Page 4
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 01/08 01/18/08 R-778284 :WriteO (t0013038) 125.00 -125.00 :Prog Gen WriteOff for chg# 1175144
10600 01/08 01/18/08 R-778284 :WriteO (t0013038) 125.00 0.00 :Prog Gen WriteOff for chg# 1175144
10600 01/08 01/18/08 R-778285 :WriteO (t0013038) 385.00 -385.00 :Prog Gen WriteOff for chg# 1175145
10600 01/08 01/18/08 R-778285 :WriteO (t0013038) 385.00 0.00 :Prog Gen WriteOff for chg# 1175145
10600 01/08 01/18/08 R-778286 :WriteO (t0013038) 314.14 -314.14 :Prog Gen WriteOff for chg# 1175146
10600 01/08 01/18/08 R-778286 :WriteO (t0013038) 314.14 0.00 :Prog Gen WriteOff for chg# 1175146
10600 01/08 01/18/08 R-778287 :WriteO (t0013038) 160.00 -160.00 :Prog Gen WriteOff for chg# 1175147
10600 01/08 01/18/08 R-778287 :WriteO (t0013038) 160.00 0.00 :Prog Gen WriteOff for chg# 1175147
10600 01/08 01/18/08 R-778288 :WriteO (t0013038) 130.00 -130.00 :Prog Gen WriteOff for chg# 1175148
10600 01/08 01/18/08 R-778288 :WriteO (t0013038) 130.00 0.00 :Prog Gen WriteOff for chg# 1175148
10600 01/08 01/18/08 R-778289 :WriteO (t0013038) 50.00 -50.00 :Prog Gen WriteOff for chg# 1175149
10600 01/08 01/18/08 R-778289 :WriteO (t0013038) 50.00 0.00 :Prog Gen WriteOff for chg# 1175149
10600 01/08 01/18/08 R-778290 :WriteO (t0013038) 20.00 -20.00 :Prog Gen WriteOff for chg# 1175150
10600 01/08 01/18/08 R-778290 :WriteO (t0013038) 20.00 0.00 :Prog Gen WriteOff for chg# 1175150
10600 01/08 01/18/08 R-778291 :WriteO (t0013038) 40.00 -40.00 :Prog Gen WriteOff for chg# 1175151
10600 01/08 01/18/08 R-778291 :WriteO (t0013038) 40.00 0.00 :Prog Gen WriteOff for chg# 1175151
10600 01/08 01/18/08 R-778292 :WriteO (t0013038) 600.00 -600.00 :Prog Gen WriteOff for chg# 1175152
10600 01/08 01/18/08 R-778292 :WriteO (t0013038) 600.00 0.00 :Prog Gen WriteOff for chg# 1175152
10600 01/08 01/18/08 R-778293 :WriteO (t0013038) 150.00 -150.00 :Prog Gen WriteOff for chg# 1175153
10600 01/08 01/18/08 R-778293 :WriteO (t0013038) 150.00 0.00 :Prog Gen WriteOff for chg# 1175153
10600 01/08 01/24/08 R-779018 none Kerchner (t0014796) 150.00 150.00 :Prog Gen Move-Out transfer
10600 01/08 01/24/08 R-779018 none Kerchner (t0014796) 150.00 0.00 :Prog Gen Move-Out transfer
10600 01/08 01/24/08 R-779018 none Kerchner (t0014796) 50.00 50.00 :Prog Gen Move-Out transfer
10600 01/08 01/24/08 R-779018 none Kerchner (t0014796) 50.00 0.00 :Prog Gen Move-Out transfer
10600 01/08 01/25/08 R-779069 :WriteO Golden (t0006937) 95.00 -95.00 :Prog Gen WriteOff for chg# 1040782
10600 01/08 01/25/08 R-779069 :WriteO Golden (t0006937) 95.00 0.00 :Prog Gen WriteOff for chg# 1040782
10600 01/08 01/25/08 R-779070 :WriteO Golden (t0006937) 180.00 -180.00 :Prog Gen WriteOff for chg# 1058342
10600 01/08 01/25/08 R-779070 :WriteO Golden (t0006937) 180.00 0.00 :Prog Gen WriteOff for chg# 1058342
10600 01/08 01/25/08 R-779071 :WriteO Golden (t0006937) 45.00 -45.00 :Prog Gen WriteOff for chg# 1058347
10600 01/08 01/25/08 R-779071 :WriteO Golden (t0006937) 45.00 0.00 :Prog Gen WriteOff for chg# 1058347
10600 01/08 01/25/08 R-779072 :WriteO Golden (t0006937) 180.00 -180.00 :Prog Gen WriteOff for chg# 1058349
10600 01/08 01/25/08 R-779072 :WriteO Golden (t0006937) 180.00 0.00 :Prog Gen WriteOff for chg# 1058349
10600 01/08 01/25/08 R-779107 :WriteO Jones (t0010681) 224.36 -224.36 :Prog Gen WriteOff for chg# 1151973
10600 01/08 01/25/08 R-779107 :WriteO Jones (t0010681) 224.36 0.00 :Prog Gen WriteOff for chg# 1151973
10600 01/08 01/25/08 R-779108 :WriteO Jones (t0010681) 885.00 -885.00 :Prog Gen WriteOff for chg# 1167425
10600 01/08 01/25/08 R-779108 :WriteO Jones (t0010681) 885.00 0.00 :Prog Gen WriteOff for chg# 1167425
10600 01/08 01/25/08 R-779109 :WriteO Jones (t0010681) 1,570.16 -1,570.16 :Prog Gen WriteOff for chg# 1176079
10600 01/08 01/25/08 R-779109 :WriteO Jones (t0010681) 1,570.16 0.00 :Prog Gen WriteOff for chg# 1176079
10600 01/08 01/25/08 R-779118 :WriteO Jones (t0010681) 75.00 -75.00 :Prog Gen WriteOff for chg# 1176080
10600 01/08 01/25/08 R-779118 :WriteO Jones (t0010681) 75.00 0.00 :Prog Gen WriteOff for chg# 1176080
10600 01/08 01/25/08 R-779119 :WriteO Jones (t0010681) 400.00 -400.00 :Prog Gen WriteOff for chg# 1176081
10600 01/08 01/25/08 R-779119 :WriteO Jones (t0010681) 400.00 0.00 :Prog Gen WriteOff for chg# 1176081
10600 01/08 01/25/08 R-779120 :WriteO Jones (t0010681) 125.10 -125.10 :Prog Gen WriteOff for chg# 1176082
10600 01/08 01/25/08 R-779120 :WriteO Jones (t0010681) 125.10 0.00 :Prog Gen WriteOff for chg# 1176082
10600 01/08 01/25/08 R-779121 :WriteO Jones (t0010681) 25.00 -25.00 :Prog Gen WriteOff for chg# 1176083
10600 01/08 01/25/08 R-779121 :WriteO Jones (t0010681) 25.00 0.00 :Prog Gen WriteOff for chg# 1176083
10600 01/08 01/25/08 R-779122 :WriteO Jones (t0010681) 160.00 -160.00 :Prog Gen WriteOff for chg# 1176084
10600 01/08 01/25/08 R-779122 :WriteO Jones (t0010681) 160.00 0.00 :Prog Gen WriteOff for chg# 1176084
10600 01/08 01/25/08 R-779106 none Jones (t0010681) 20.00 20.00 :Prog Gen Move-Out transfer
10600 01/08 01/25/08 R-779106 none Jones (t0010681) 20.00 40.00 :Prog Gen Move-Out transfer
10600 01/08 01/25/08 R-779106 none Jones (t0010681) 15.48 24.52 :Prog Gen Move-Out transfer
10600 01/08 01/25/08 R-779106 none Jones (t0010681) 660.64 685.16 :Prog Gen Move-Out transfer
Page 5
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 01/08 01/25/08 R-779106 none Jones (t0010681) 685.16 0.00 :Prog Gen Move-Out transfer
10600 01/08 01/31/08 R-782288 Suite (t0009196) 1,955.00 1,955.00
10600 01/08 01/31/08 R-782288 Suite (t0009196) 1,955.00 0.00
10600 01/08 01/31/08 R-780063 :WriteO Halas (t0010477) 89.23 -89.23 :Prog Gen WriteOff for chg# 1176781
10600 01/08 01/31/08 R-780063 :WriteO Halas (t0010477) 89.23 0.00 :Prog Gen WriteOff for chg# 1176781
10600 01/08 01/31/08 R-780064 :WriteO Halas (t0010477) 100.00 -100.00 :Prog Gen WriteOff for chg# 1176782
10600 01/08 01/31/08 R-780064 :WriteO Halas (t0010477) 100.00 0.00 :Prog Gen WriteOff for chg# 1176782
10600 01/08 01/31/08 R-780065 :WriteO Halas (t0010477) 55.00 -55.00 :Prog Gen WriteOff for chg# 1176783
10600 01/08 01/31/08 R-780065 :WriteO Halas (t0010477) 55.00 0.00 :Prog Gen WriteOff for chg# 1176783
10600 01/08 01/31/08 R-780066 :WriteO Halas (t0010477) 711.29 711.29 :Prog Gen WriteOff for chg# 1167167
10600 01/08 01/31/08 R-780066 :WriteO Halas (t0010477) 711.29 0.00 :Prog Gen WriteOff for chg# 1167167
10600 01/08 01/31/08 R-780051 none Halas (t0010477) 19.35 -19.35 :Prog Gen Move-Out transfer
10600 01/08 01/31/08 R-780051 none Halas (t0010477) 23.71 4.36 :Prog Gen Move-Out transfer
10600 01/08 01/31/08 R-780051 none Halas (t0010477) 23.71 -19.35 :Prog Gen Move-Out transfer
10600 01/08 01/31/08 R-780051 none Halas (t0010477) 20.00 0.65 :Prog Gen Move-Out transfer
10600 01/08 01/31/08 R-780051 none Halas (t0010477) 0.65 0.00 :Prog Gen Move-Out transfer
10600 02/08 02/01/08 R-783173 :WriteO (t0009745) 80.00 -80.00 :Prog Gen WriteOff for chg# 1186925
10600 02/08 02/01/08 R-783173 :WriteO (t0009745) 80.00 0.00 :Prog Gen WriteOff for chg# 1186925
10600 02/08 02/01/08 R-783174 :WriteO (t0009745) 146.55 -146.55 :Prog Gen WriteOff for chg# 1186926
10600 02/08 02/01/08 R-783174 :WriteO (t0009745) 146.55 0.00 :Prog Gen WriteOff for chg# 1186926
10600 02/08 02/01/08 R-783175 :WriteO (t0009745) 284.54 -284.54 :Prog Gen WriteOff for chg# 1186927
10600 02/08 02/01/08 R-783175 :WriteO (t0009745) 284.54 0.00 :Prog Gen WriteOff for chg# 1186927
10600 02/08 02/01/08 R-783176 :WriteO (t0009745) 50.00 -50.00 :Prog Gen WriteOff for chg# 1186928
10600 02/08 02/01/08 R-783176 :WriteO (t0009745) 50.00 0.00 :Prog Gen WriteOff for chg# 1186928
10600 02/08 02/01/08 R-783177 :WriteO (t0009745) 40.00 -40.00 :Prog Gen WriteOff for chg# 1186929
10600 02/08 02/01/08 R-783177 :WriteO (t0009745) 40.00 0.00 :Prog Gen WriteOff for chg# 1186929
10600 02/08 02/01/08 R-783178 :WriteO (t0009745) 40.00 -40.00 :Prog Gen WriteOff for chg# 1186930
10600 02/08 02/01/08 R-783178 :WriteO (t0009745) 40.00 0.00 :Prog Gen WriteOff for chg# 1186930
10600 02/08 02/01/08 R-783179 :WriteO (t0009745) 50.00 -50.00 :Prog Gen WriteOff for chg# 1186931
10600 02/08 02/01/08 R-783179 :WriteO (t0009745) 50.00 0.00 :Prog Gen WriteOff for chg# 1186931
10600 02/08 02/01/08 R-783180 :WriteO (t0009745) 25.00 -25.00 :Prog Gen WriteOff for chg# 1186932
10600 02/08 02/01/08 R-783180 :WriteO (t0009745) 25.00 0.00 :Prog Gen WriteOff for chg# 1186932
10600 02/08 02/01/08 R-783192 :WriteO (t0011442) 70.56 -70.56 :Prog Gen WriteOff for chg# 1186955
10600 02/08 02/01/08 R-783192 :WriteO (t0011442) 70.56 0.00 :Prog Gen WriteOff for chg# 1186955
10600 02/08 02/01/08 R-783191 none (t0011442) 25.86 25.86 :Prog Gen Move-Out transfer
10600 02/08 02/01/08 R-783191 none (t0011442) 25.86 0.00 :Prog Gen Move-Out transfer
10600 02/08 02/01/08 R-786563 none (t0011555) 25.00 25.00 :Prog Gen Move-Out transfer
10600 02/08 02/01/08 R-786563 none (t0011555) 25.00 0.00 :Prog Gen Move-Out transfer
10600 02/08 02/01/08 R-788994 none Herrmann (t0002099) 15.00 -15.00 :Prog Gen credit application
10600 02/08 02/01/08 R-788994 none Herrmann (t0002099) 15.00 0.00 :Prog Gen credit application
10600 02/08 02/01/08 R-788995 none Herrmann (t0002099) 25.00 25.00 :Prog Gen credit application
10600 02/08 02/01/08 R-788995 none Herrmann (t0002099) 25.00 0.00 :Prog Gen credit application
10600 02/08 02/04/08 R-785438 :WriteO (t0009896) 3.10 -3.10 :Prog Gen WriteOff for chg# 1184683
10600 02/08 02/04/08 R-785438 :WriteO (t0009896) 3.10 0.00 :Prog Gen WriteOff for chg# 1184683
10600 02/08 02/04/08 R-785439 :WriteO (t0009896) 0.69 -0.69 :Prog Gen WriteOff for chg# 1184684
10600 02/08 02/04/08 R-785439 :WriteO (t0009896) 0.69 0.00 :Prog Gen WriteOff for chg# 1184684
10600 02/08 02/04/08 R-785440 :WriteO (t0009896) 30.86 -30.86 :Prog Gen WriteOff for chg# 1184682
10600 02/08 02/04/08 R-785440 :WriteO (t0009896) 30.86 0.00 :Prog Gen WriteOff for chg# 1184682
10600 02/08 02/04/08 R-785441 :WriteO (t0012150) 33.10 -33.10 :Prog Gen WriteOff for chg# 1187125
10600 02/08 02/04/08 R-785441 :WriteO (t0012150) 33.10 0.00 :Prog Gen WriteOff for chg# 1187125
10600 02/08 02/05/08 R-786567 :WriteO (t0011555) 80.00 -80.00 :Prog Gen WriteOff for chg# 1188366
10600 02/08 02/05/08 R-786567 :WriteO (t0011555) 80.00 0.00 :Prog Gen WriteOff for chg# 1188366
Page 6
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 02/08 02/05/08 R-786568 :WriteO (t0011555) 25.00 -25.00 :Prog Gen WriteOff for chg# 1188367
10600 02/08 02/05/08 R-786568 :WriteO (t0011555) 25.00 0.00 :Prog Gen WriteOff for chg# 1188367
10600 02/08 02/05/08 R-786569 :WriteO (t0011555) 50.00 -50.00 :Prog Gen WriteOff for chg# 1188368
10600 02/08 02/05/08 R-786569 :WriteO (t0011555) 50.00 0.00 :Prog Gen WriteOff for chg# 1188368
10600 02/08 02/05/08 R-786570 :WriteO (t0011555) 104.51 -104.51 :Prog Gen WriteOff for chg# 1188369
10600 02/08 02/05/08 R-786570 :WriteO (t0011555) 104.51 0.00 :Prog Gen WriteOff for chg# 1188369
10600 02/08 02/05/08 R-786571 :WriteO (t0011555) 60.00 -60.00 :Prog Gen WriteOff for chg# 1188370
10600 02/08 02/05/08 R-786571 :WriteO (t0011555) 60.00 0.00 :Prog Gen WriteOff for chg# 1188370
10600 02/08 02/05/08 R-786572 :WriteO (t0011555) 50.00 -50.00 :Prog Gen WriteOff for chg# 1188371
10600 02/08 02/05/08 R-786572 :WriteO (t0011555) 50.00 0.00 :Prog Gen WriteOff for chg# 1188371
10600 02/08 02/05/08 R-786573 :WriteO (t0011555) 50.00 -50.00 :Prog Gen WriteOff for chg# 1188372
10600 02/08 02/05/08 R-786573 :WriteO (t0011555) 50.00 0.00 :Prog Gen WriteOff for chg# 1188372
10600 02/08 02/05/08 R-786574 :WriteO (t0011555) 25.00 -25.00 :Prog Gen WriteOff for chg# 1188373
10600 02/08 02/05/08 R-786574 :WriteO (t0011555) 25.00 0.00 :Prog Gen WriteOff for chg# 1188373
10600 02/08 02/06/08 R-787829 :WriteO (t0012155) 76.24 -76.24 :Prog Gen WriteOff for chg# 1188786
10600 02/08 02/06/08 R-787829 :WriteO (t0012155) 76.24 0.00 :Prog Gen WriteOff for chg# 1188786
10600 02/08 02/06/08 R-787830 :WriteO (t0012155) 80.00 -80.00 :Prog Gen WriteOff for chg# 1188787
10600 02/08 02/06/08 R-787830 :WriteO (t0012155) 80.00 0.00 :Prog Gen WriteOff for chg# 1188787
10600 02/08 02/06/08 R-787831 :WriteO (t0012155) 100.00 -100.00 :Prog Gen WriteOff for chg# 1188788
10600 02/08 02/06/08 R-787831 :WriteO (t0012155) 100.00 0.00 :Prog Gen WriteOff for chg# 1188788
10600 02/08 02/06/08 R-787832 :WriteO (t0012155) 50.00 -50.00 :Prog Gen WriteOff for chg# 1188789
10600 02/08 02/06/08 R-787832 :WriteO (t0012155) 50.00 0.00 :Prog Gen WriteOff for chg# 1188789
10600 02/08 02/06/08 R-787833 :WriteO (t0012155) 20.00 -20.00 :Prog Gen WriteOff for chg# 1188790
10600 02/08 02/06/08 R-787833 :WriteO (t0012155) 20.00 0.00 :Prog Gen WriteOff for chg# 1188790
10600 02/08 02/06/08 R-787845 :WriteO (t0012150) 5.29 -5.29 :Prog Gen WriteOff for chg# 1188832
10600 02/08 02/06/08 R-787845 :WriteO (t0012150) 5.29 0.00 :Prog Gen WriteOff for chg# 1188832
10600 02/08 02/08/08 R-788214 :WriteO Laue (t0014867) 50.00 -50.00 :Prog Gen WriteOff for chg# 1176424
10600 02/08 02/08/08 R-788214 :WriteO Laue (t0014867) 50.00 0.00 :Prog Gen WriteOff for chg# 1176424
10600 02/08 02/08/08 R-788215 :WriteO Laue (t0014867) 150.00 -150.00 :Prog Gen WriteOff for chg# 1176425
10600 02/08 02/08/08 R-788215 :WriteO Laue (t0014867) 150.00 0.00 :Prog Gen WriteOff for chg# 1176425
10600 02/08 02/11/08 R-789000 none McMillan (t0014994) 50.00 -50.00 :Prog Gen credit application
10600 02/08 02/11/08 R-789000 none McMillan (t0014994) 50.00 0.00 :Prog Gen credit application
10600 02/08 02/11/08 R-789001 none McMillan (t0014994) 150.00 -150.00 :Prog Gen credit application
10600 02/08 02/11/08 R-789001 none McMillan (t0014994) 150.00 0.00 :Prog Gen credit application
10600 02/08 02/12/08 R-788997 none Adrianzen (t0008771) 30.00 30.00 :Prog Gen credit application
10600 02/08 02/12/08 R-788997 none Adrianzen (t0008771) 30.00 0.00 :Prog Gen credit application
10600 02/08 02/14/08 R-789412 none Lato (t0014926) 150.00 150.00 :Prog Gen Move-Out transfer
10600 02/08 02/14/08 R-789412 none Lato (t0014926) 150.00 0.00 :Prog Gen Move-Out transfer
10600 02/08 02/14/08 R-789412 none Lato (t0014926) 50.00 50.00 :Prog Gen Move-Out transfer
10600 02/08 02/14/08 R-789412 none Lato (t0014926) 50.00 0.00 :Prog Gen Move-Out transfer
10600 02/08 02/14/08 R-789600 none Brodie (t0011810) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 02/08 02/14/08 R-789600 none Brodie (t0011810) 150.00 0.00 :Prog Gen Move-Out transfer
10600 02/08 02/14/08 R-789615 none Sulzbach (t0014499) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 02/08 02/14/08 R-789615 none Sulzbach (t0014499) 511.55 361.55 :Prog Gen Move-Out transfer
10600 02/08 02/14/08 R-789615 none Sulzbach (t0014499) 361.55 0.00 :Prog Gen Move-Out transfer
10600 02/08 02/14/08 R-789631 none Henriksen (t0009985) 46.55 -46.55 :Prog Gen Move-Out transfer
10600 02/08 02/14/08 R-789631 none Henriksen (t0009985) 20.00 -26.55 :Prog Gen Move-Out transfer
10600 02/08 02/14/08 R-789631 none Henriksen (t0009985) 10.34 -36.89 :Prog Gen Move-Out transfer
10600 02/08 02/14/08 R-789631 none Henriksen (t0009985) 626.55 589.66 :Prog Gen Move-Out transfer
10600 02/08 02/14/08 R-789631 none Henriksen (t0009985) 589.66 0.00 :Prog Gen Move-Out transfer
10600 02/08 02/16/08 R-789520 none Josephs (t0015024) 150.00 150.00 :Prog Gen Move-Out transfer
10600 02/08 02/16/08 R-789520 none Josephs (t0015024) 150.00 0.00 :Prog Gen Move-Out transfer
Page 7
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 02/08 02/16/08 R-789520 none Josephs (t0015024) 50.00 50.00 :Prog Gen Move-Out transfer
10600 02/08 02/16/08 R-789520 none Josephs (t0015024) 50.00 0.00 :Prog Gen Move-Out transfer
10600 02/08 02/18/08 R-789601 :WriteO Brodie (t0011810) 800.00 -800.00 :Prog Gen WriteOff for chg# 1167588
10600 02/08 02/18/08 R-789601 :WriteO Brodie (t0011810) 800.00 0.00 :Prog Gen WriteOff for chg# 1167588
10600 02/08 02/18/08 R-789602 :WriteO Brodie (t0011810) 40.00 -40.00 :Prog Gen WriteOff for chg# 1184636
10600 02/08 02/18/08 R-789602 :WriteO Brodie (t0011810) 40.00 0.00 :Prog Gen WriteOff for chg# 1184636
10600 02/08 02/18/08 R-789603 :WriteO Brodie (t0011810) 520.00 -520.00 :Prog Gen WriteOff for chg# 1190591
10600 02/08 02/18/08 R-789603 :WriteO Brodie (t0011810) 520.00 0.00 :Prog Gen WriteOff for chg# 1190591
10600 02/08 02/18/08 R-789604 :WriteO Brodie (t0011810) 120.00 -120.00 :Prog Gen WriteOff for chg# 1190592
10600 02/08 02/18/08 R-789604 :WriteO Brodie (t0011810) 120.00 0.00 :Prog Gen WriteOff for chg# 1190592
10600 02/08 02/18/08 R-789605 :WriteO Brodie (t0011810) 510.00 -510.00 :Prog Gen WriteOff for chg# 1190593
10600 02/08 02/18/08 R-789605 :WriteO Brodie (t0011810) 510.00 0.00 :Prog Gen WriteOff for chg# 1190593
10600 02/08 02/18/08 R-789606 :WriteO Brodie (t0011810) 1,680.00 -1,680.00 :Prog Gen WriteOff for chg# 1190594
10600 02/08 02/18/08 R-789606 :WriteO Brodie (t0011810) 1,680.00 0.00 :Prog Gen WriteOff for chg# 1190594
10600 02/08 02/18/08 R-789607 :WriteO Brodie (t0011810) 125.00 -125.00 :Prog Gen WriteOff for chg# 1190595
10600 02/08 02/18/08 R-789607 :WriteO Brodie (t0011810) 125.00 0.00 :Prog Gen WriteOff for chg# 1190595
10600 02/08 02/18/08 R-789608 :WriteO Brodie (t0011810) 189.49 -189.49 :Prog Gen WriteOff for chg# 1190596
10600 02/08 02/18/08 R-789608 :WriteO Brodie (t0011810) 189.49 0.00 :Prog Gen WriteOff for chg# 1190596
10600 02/08 02/18/08 R-789609 :WriteO Brodie (t0011810) 14.84 -14.84 :Prog Gen WriteOff for chg# 1190597
10600 02/08 02/18/08 R-789609 :WriteO Brodie (t0011810) 14.84 0.00 :Prog Gen WriteOff for chg# 1190597
10600 02/08 02/18/08 R-789610 :WriteO Brodie (t0011810) 45.00 -45.00 :Prog Gen WriteOff for chg# 1190598
10600 02/08 02/18/08 R-789610 :WriteO Brodie (t0011810) 45.00 0.00 :Prog Gen WriteOff for chg# 1190598
10600 02/08 02/18/08 R-789611 :WriteO Brodie (t0011810) 20.00 -20.00 :Prog Gen WriteOff for chg# 1190599
10600 02/08 02/18/08 R-789611 :WriteO Brodie (t0011810) 20.00 0.00 :Prog Gen WriteOff for chg# 1190599
10600 02/08 02/18/08 R-789612 :WriteO Brodie (t0011810) 100.00 -100.00 :Prog Gen WriteOff for chg# 1190600
10600 02/08 02/18/08 R-789612 :WriteO Brodie (t0011810) 100.00 0.00 :Prog Gen WriteOff for chg# 1190600
10600 02/08 02/18/08 R-789613 :WriteO Brodie (t0011810) 250.00 -250.00 :Prog Gen WriteOff for chg# 1190601
10600 02/08 02/18/08 R-789613 :WriteO Brodie (t0011810) 250.00 0.00 :Prog Gen WriteOff for chg# 1190601
10600 02/08 02/18/08 R-789616 :WriteO Sulzbach (t0014499) 149.77 149.77 :Prog Gen WriteOff for chg# 1167700
10600 02/08 02/18/08 R-789616 :WriteO Sulzbach (t0014499) 149.77 0.00 :Prog Gen WriteOff for chg# 1167700
10600 02/08 02/18/08 R-789617 :WriteO Sulzbach (t0014499) 699.00 699.00 :Prog Gen WriteOff for chg# 1184744
10600 02/08 02/18/08 R-789617 :WriteO Sulzbach (t0014499) 699.00 0.00 :Prog Gen WriteOff for chg# 1184744
10600 02/08 02/18/08 R-789618 :WriteO Sulzbach (t0014499) 399.23 399.23 :Prog Gen WriteOff for chg# 1190632
10600 02/08 02/18/08 R-789618 :WriteO Sulzbach (t0014499) 399.23 0.00 :Prog Gen WriteOff for chg# 1190632
10600 02/08 02/18/08 R-789619 :WriteO Sulzbach (t0014499) 76.62 -76.62 :Prog Gen WriteOff for chg# 1190630
10600 02/08 02/18/08 R-789619 :WriteO Sulzbach (t0014499) 76.62 0.00 :Prog Gen WriteOff for chg# 1190630
10600 02/08 02/18/08 R-789620 :WriteO Sulzbach (t0014499) 80.00 -80.00 :Prog Gen WriteOff for chg# 1190631
10600 02/08 02/18/08 R-789620 :WriteO Sulzbach (t0014499) 80.00 0.00 :Prog Gen WriteOff for chg# 1190631
10600 02/08 02/18/08 R-789621 :WriteO Sulzbach (t0014499) 40.00 -40.00 :Prog Gen WriteOff for chg# 1190633
10600 02/08 02/18/08 R-789621 :WriteO Sulzbach (t0014499) 40.00 0.00 :Prog Gen WriteOff for chg# 1190633
10600 02/08 02/18/08 R-789622 :WriteO Sulzbach (t0014499) 125.00 -125.00 :Prog Gen WriteOff for chg# 1190634
10600 02/08 02/18/08 R-789622 :WriteO Sulzbach (t0014499) 125.00 0.00 :Prog Gen WriteOff for chg# 1190634
10600 02/08 02/18/08 R-789623 :WriteO Sulzbach (t0014499) 60.72 -60.72 :Prog Gen WriteOff for chg# 1190635
10600 02/08 02/18/08 R-789623 :WriteO Sulzbach (t0014499) 60.72 0.00 :Prog Gen WriteOff for chg# 1190635
10600 02/08 02/18/08 R-789624 :WriteO Sulzbach (t0014499) 510.00 -510.00 :Prog Gen WriteOff for chg# 1190636
10600 02/08 02/18/08 R-789624 :WriteO Sulzbach (t0014499) 510.00 0.00 :Prog Gen WriteOff for chg# 1190636
10600 02/08 02/18/08 R-789625 :WriteO Sulzbach (t0014499) 60.00 -60.00 :Prog Gen WriteOff for chg# 1190637
10600 02/08 02/18/08 R-789625 :WriteO Sulzbach (t0014499) 60.00 0.00 :Prog Gen WriteOff for chg# 1190637
10600 02/08 02/18/08 R-789626 :WriteO Sulzbach (t0014499) 15.00 -15.00 :Prog Gen WriteOff for chg# 1190638
10600 02/08 02/18/08 R-789626 :WriteO Sulzbach (t0014499) 15.00 0.00 :Prog Gen WriteOff for chg# 1190638
10600 02/08 02/18/08 R-789627 :WriteO Sulzbach (t0014499) 20.00 -20.00 :Prog Gen WriteOff for chg# 1190639
10600 02/08 02/18/08 R-789627 :WriteO Sulzbach (t0014499) 20.00 0.00 :Prog Gen WriteOff for chg# 1190639
Page 8
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 02/08 02/18/08 R-789628 :WriteO Sulzbach (t0014499) 5,592.00 -5,592.00 :Prog Gen WriteOff for chg# 1190640
10600 02/08 02/18/08 R-789628 :WriteO Sulzbach (t0014499) 5,592.00 0.00 :Prog Gen WriteOff for chg# 1190640
10600 02/08 02/18/08 R-789629 :WriteO Sulzbach (t0014499) 200.00 -200.00 :Prog Gen WriteOff for chg# 1190641
10600 02/08 02/18/08 R-789629 :WriteO Sulzbach (t0014499) 200.00 0.00 :Prog Gen WriteOff for chg# 1190641
10600 02/08 02/18/08 R-789630 :WriteO Sulzbach (t0014499) 100.00 -100.00 :Prog Gen WriteOff for chg# 1190642
10600 02/08 02/18/08 R-789630 :WriteO Sulzbach (t0014499) 100.00 0.00 :Prog Gen WriteOff for chg# 1190642
10600 02/08 02/18/08 R-789632 :WriteO Henriksen (t0009985) 243.45 -243.45 :Prog Gen WriteOff for chg# 1167461
10600 02/08 02/18/08 R-789632 :WriteO Henriksen (t0009985) 243.45 0.00 :Prog Gen WriteOff for chg# 1167461
10600 02/08 02/18/08 R-789633 :WriteO Henriksen (t0009985) 1,140.00 -1,140.00 :Prog Gen WriteOff for chg# 1184505
10600 02/08 02/18/08 R-789633 :WriteO Henriksen (t0009985) 1,140.00 0.00 :Prog Gen WriteOff for chg# 1184505
10600 02/08 02/18/08 R-789634 :WriteO Henriksen (t0009985) 646.55 -646.55 :Prog Gen WriteOff for chg# 1190672
10600 02/08 02/18/08 R-789634 :WriteO Henriksen (t0009985) 646.55 0.00 :Prog Gen WriteOff for chg# 1190672
10600 02/08 02/18/08 R-789635 :WriteO Henriksen (t0009985) 90.00 -90.00 :Prog Gen WriteOff for chg# 1167462
10600 02/08 02/18/08 R-789635 :WriteO Henriksen (t0009985) 90.00 0.00 :Prog Gen WriteOff for chg# 1167462
10600 02/08 02/18/08 R-789636 :WriteO Henriksen (t0009985) 90.00 -90.00 :Prog Gen WriteOff for chg# 1184506
10600 02/08 02/18/08 R-789636 :WriteO Henriksen (t0009985) 90.00 0.00 :Prog Gen WriteOff for chg# 1184506
10600 02/08 02/18/08 R-789637 :WriteO Henriksen (t0009985) 210.00 -210.00 :Prog Gen WriteOff for chg# 1190671
10600 02/08 02/18/08 R-789637 :WriteO Henriksen (t0009985) 210.00 0.00 :Prog Gen WriteOff for chg# 1190671
10600 02/08 02/18/08 R-789638 :WriteO Henriksen (t0009985) 3,190.00 -3,190.00 :Prog Gen WriteOff for chg# 1190673
10600 02/08 02/18/08 R-789638 :WriteO Henriksen (t0009985) 3,190.00 0.00 :Prog Gen WriteOff for chg# 1190673
10600 02/08 02/18/08 R-789639 :WriteO Henriksen (t0009985) 150.00 -150.00 :Prog Gen WriteOff for chg# 1190674
10600 02/08 02/18/08 R-789639 :WriteO Henriksen (t0009985) 150.00 0.00 :Prog Gen WriteOff for chg# 1190674
10600 02/08 02/18/08 R-789640 :WriteO Henriksen (t0009985) 70.00 -70.00 :Prog Gen WriteOff for chg# 1190676
10600 02/08 02/18/08 R-789640 :WriteO Henriksen (t0009985) 70.00 0.00 :Prog Gen WriteOff for chg# 1190676
10600 02/08 02/18/08 R-789641 :WriteO Henriksen (t0009985) 55.00 -55.00 :Prog Gen WriteOff for chg# 1190677
10600 02/08 02/18/08 R-789641 :WriteO Henriksen (t0009985) 55.00 0.00 :Prog Gen WriteOff for chg# 1190677
10600 02/08 02/18/08 R-789642 :WriteO Henriksen (t0009985) 150.00 -150.00 :Prog Gen WriteOff for chg# 1190678
10600 02/08 02/18/08 R-789642 :WriteO Henriksen (t0009985) 150.00 0.00 :Prog Gen WriteOff for chg# 1190678
10600 02/08 02/18/08 R-789643 :WriteO Henriksen (t0009985) 100.00 -100.00 :Prog Gen WriteOff for chg# 1190679
10600 02/08 02/18/08 R-789643 :WriteO Henriksen (t0009985) 100.00 0.00 :Prog Gen WriteOff for chg# 1190679
10600 02/08 02/18/08 R-789644 :WriteO Henriksen (t0009985) 300.00 -300.00 :Prog Gen WriteOff for chg# 1190680
10600 02/08 02/18/08 R-789644 :WriteO Henriksen (t0009985) 300.00 0.00 :Prog Gen WriteOff for chg# 1190680
10600 02/08 02/18/08 R-789645 :WriteO Henriksen (t0009985) 150.00 -150.00 :Prog Gen WriteOff for chg# 1190681
10600 02/08 02/18/08 R-789645 :WriteO Henriksen (t0009985) 150.00 0.00 :Prog Gen WriteOff for chg# 1190681
10600 02/08 02/20/08 R-790040 :WriteO Henriksen (t0009985) 198.45 -198.45 :Prog Gen WriteOff for chg# 1190675
10600 02/08 02/20/08 R-790040 :WriteO Henriksen (t0009985) 198.45 0.00 :Prog Gen WriteOff for chg# 1190675
10600 02/08 02/20/08 R-790042 :WriteO (t0009896) 61.72 61.72 :Prog Gen WriteOff for chg# 1189264
10600 02/08 02/20/08 R-790042 :WriteO (t0009896) 61.72 0.00 :Prog Gen WriteOff for chg# 1189264
10600 02/08 02/20/08 R-790043 :WriteO (t0009896) 39.11 -39.11 :Prog Gen WriteOff for chg# 1189265
10600 02/08 02/20/08 R-790043 :WriteO (t0009896) 39.11 0.00 :Prog Gen WriteOff for chg# 1189265
10600 02/08 02/20/08 R-790044 :WriteO (t0009896) 657.91 -657.91 :Prog Gen WriteOff for chg# 1189266
10600 02/08 02/20/08 R-790044 :WriteO (t0009896) 657.91 0.00 :Prog Gen WriteOff for chg# 1189266
10600 02/08 02/20/08 R-790045 :WriteO (t0009896) 6.21 -6.21 :Prog Gen WriteOff for chg# 1189267
10600 02/08 02/20/08 R-790045 :WriteO (t0009896) 6.21 0.00 :Prog Gen WriteOff for chg# 1189267
10600 02/08 02/20/08 R-790046 :WriteO (t0009896) 50.00 -50.00 :Prog Gen WriteOff for chg# 1189268
10600 02/08 02/20/08 R-790046 :WriteO (t0009896) 50.00 0.00 :Prog Gen WriteOff for chg# 1189268
10600 02/08 02/20/08 R-790047 :WriteO (t0009896) 40.00 -40.00 :Prog Gen WriteOff for chg# 1189269
10600 02/08 02/20/08 R-790047 :WriteO (t0009896) 40.00 0.00 :Prog Gen WriteOff for chg# 1189269
10600 02/08 02/21/08 R-790208 none Marsh (t0004369) 3.10 3.10 :Prog Gen Move-Out transfer
10600 02/08 02/21/08 R-790208 none Marsh (t0004369) 26.56 29.66 :Prog Gen Move-Out transfer
10600 02/08 02/21/08 R-790208 none Marsh (t0004369) 29.66 0.00 :Prog Gen Move-Out transfer
10600 02/08 02/29/08 R-792269 :WriteO Climbingbear (t0001334) 197.38 -197.38 :Prog Gen WriteOff for chg# 1196039
Page 9
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 02/08 02/29/08 R-792269 :WriteO Climbingbear (t0001334) 197.38 0.00 :Prog Gen WriteOff for chg# 1196039
10600 02/08 02/29/08 R-792270 :WriteO Climbingbear (t0001334) 20.00 -20.00 :Prog Gen WriteOff for chg# 1196040
10600 02/08 02/29/08 R-792270 :WriteO Climbingbear (t0001334) 20.00 0.00 :Prog Gen WriteOff for chg# 1196040
10600 02/08 02/29/08 R-792271 :WriteO Climbingbear (t0001334) 25.00 -25.00 :Prog Gen WriteOff for chg# 1196041
10600 02/08 02/29/08 R-792271 :WriteO Climbingbear (t0001334) 25.00 0.00 :Prog Gen WriteOff for chg# 1196041
10600 02/08 02/29/08 R-792267 none Climbingbear (t0001334) 8.66 -8.66 :Prog Gen Move-Out transfer
10600 02/08 02/29/08 R-792267 none Climbingbear (t0001334) 1.38 -7.28 :Prog Gen Move-Out transfer
10600 02/08 02/29/08 R-792267 none Climbingbear (t0001334) 1.03 -8.31 :Prog Gen Move-Out transfer
10600 02/08 02/29/08 R-792267 none Climbingbear (t0001334) 39.66 31.35 :Prog Gen Move-Out transfer
10600 02/08 02/29/08 R-792267 none Climbingbear (t0001334) 31.35 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-796186 none Birmingham (t0006330) 4.84 4.84 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-796186 none Birmingham (t0006330) 4.84 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-796186 none Birmingham (t0006330) 53.71 53.71 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-796186 none Birmingham (t0006330) 50.00 103.71 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-796186 none Birmingham (t0006330) 150.00 -46.29 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-796186 none Birmingham (t0006330) 0.65 -45.64 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-796186 none Birmingham (t0006330) 0.65 -46.29 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-796186 none Birmingham (t0006330) 46.29 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-796186 none Birmingham (t0006330) 2.90 2.90 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-796186 none Birmingham (t0006330) 2.90 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-796186 none Birmingham (t0006330) 29.84 29.84 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-796186 none Birmingham (t0006330) 29.84 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-797357 none Duroche (t0011836) 23.71 23.71 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-797357 none Duroche (t0011836) 23.71 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-797433 none Kliewer (t0003326) 40.16 40.16 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-797433 none Kliewer (t0003326) 40.16 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-797897 none Mendoza (t0010607) 1.29 1.29 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-797897 none Mendoza (t0010607) 1.93 -0.64 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-797897 none Mendoza (t0010607) 2.90 2.26 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-797897 none Mendoza (t0010607) 1.29 0.97 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-797897 none Mendoza (t0010607) 0.97 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-797897 none Mendoza (t0010607) 29.03 29.03 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-797897 none Mendoza (t0010607) 29.03 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-797900 none Diaz (t0004865) 37.42 37.42 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-797900 none Diaz (t0004865) 37.42 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-797900 none Diaz (t0004865) 2.90 2.90 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-797900 none Diaz (t0004865) 2.90 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-798472 none Sobczyk (t0005919) 29.73 29.73 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-798472 none Sobczyk (t0005919) 150.00 -120.27 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-798472 none Sobczyk (t0005919) 29.03 -91.24 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-798472 none Sobczyk (t0005919) 29.03 -120.27 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-798472 none Sobczyk (t0005919) 20.27 -100.00 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-798472 none Sobczyk (t0005919) 100.00 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-800397 none McMillan (t0001315) 4.35 -4.35 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-800397 none McMillan (t0001315) 25.49 -29.84 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-800397 none McMillan (t0001315) 29.84 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-800397 none McMillan (t0001315) 300.00 300.00 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-800397 none McMillan (t0001315) 2.90 297.10 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-800397 none McMillan (t0001315) 2.90 300.00 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-800397 none McMillan (t0001315) 300.00 600.00 :Prog Gen Move-Out transfer
10600 03/08 03/01/08 R-800397 none McMillan (t0001315) 600.00 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/04/08 R-796198 :WriteO Birmingham (t0006330) 484.85 -484.85 :Prog Gen WriteOff for chg# 1201775
Page 10
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 03/08 03/04/08 R-796198 :WriteO Birmingham (t0006330) 484.85 0.00 :Prog Gen WriteOff for chg# 1201775
10600 03/08 03/04/08 R-796199 :WriteO Birmingham (t0006330) 80.00 -80.00 :Prog Gen WriteOff for chg# 1201776
10600 03/08 03/04/08 R-796199 :WriteO Birmingham (t0006330) 80.00 0.00 :Prog Gen WriteOff for chg# 1201776
10600 03/08 03/04/08 R-796200 :WriteO Birmingham (t0006330) 40.00 -40.00 :Prog Gen WriteOff for chg# 1201777
10600 03/08 03/04/08 R-796200 :WriteO Birmingham (t0006330) 40.00 0.00 :Prog Gen WriteOff for chg# 1201777
10600 03/08 03/04/08 R-796201 :WriteO Birmingham (t0006330) 70.00 -70.00 :Prog Gen WriteOff for chg# 1201778
10600 03/08 03/04/08 R-796201 :WriteO Birmingham (t0006330) 70.00 0.00 :Prog Gen WriteOff for chg# 1201778
10600 03/08 03/04/08 R-796202 :WriteO Birmingham (t0006330) 25.00 -25.00 :Prog Gen WriteOff for chg# 1201779
10600 03/08 03/04/08 R-796202 :WriteO Birmingham (t0006330) 25.00 0.00 :Prog Gen WriteOff for chg# 1201779
10600 03/08 03/04/08 R-798507 none Sternkopf (t0001290) 142.26 142.26 :Prog Gen Move-Out transfer
10600 03/08 03/04/08 R-798507 none Sternkopf (t0001290) 150.00 -7.74 :Prog Gen Move-Out transfer
10600 03/08 03/04/08 R-798507 none Sternkopf (t0001290) 7.74 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/05/08 R-797365 :WriteO Duroche (t0011836) 100.00 -100.00 :Prog Gen WriteOff for chg# 1202106
10600 03/08 03/05/08 R-797365 :WriteO Duroche (t0011836) 100.00 0.00 :Prog Gen WriteOff for chg# 1202106
10600 03/08 03/05/08 R-797366 :WriteO Duroche (t0011836) 27.12 -27.12 :Prog Gen WriteOff for chg# 1202107
10600 03/08 03/05/08 R-797366 :WriteO Duroche (t0011836) 27.12 0.00 :Prog Gen WriteOff for chg# 1202107
10600 03/08 03/05/08 R-797367 :WriteO Duroche (t0011836) 80.00 -80.00 :Prog Gen WriteOff for chg# 1202108
10600 03/08 03/05/08 R-797367 :WriteO Duroche (t0011836) 80.00 0.00 :Prog Gen WriteOff for chg# 1202108
10600 03/08 03/05/08 R-797368 :WriteO Duroche (t0011836) 40.00 -40.00 :Prog Gen WriteOff for chg# 1202109
10600 03/08 03/05/08 R-797368 :WriteO Duroche (t0011836) 40.00 0.00 :Prog Gen WriteOff for chg# 1202109
10600 03/08 03/05/08 R-797369 :WriteO Duroche (t0011836) 50.00 -50.00 :Prog Gen WriteOff for chg# 1202110
10600 03/08 03/05/08 R-797369 :WriteO Duroche (t0011836) 50.00 0.00 :Prog Gen WriteOff for chg# 1202110
10600 03/08 03/05/08 R-797370 :WriteO Duroche (t0011836) 25.00 -25.00 :Prog Gen WriteOff for chg# 1202111
10600 03/08 03/05/08 R-797370 :WriteO Duroche (t0011836) 25.00 0.00 :Prog Gen WriteOff for chg# 1202111
10600 03/08 03/05/08 R-797444 :WriteO Kliewer (t0003326) 290.00 -290.00 :Prog Gen WriteOff for chg# 1202139
10600 03/08 03/05/08 R-797444 :WriteO Kliewer (t0003326) 290.00 0.00 :Prog Gen WriteOff for chg# 1202139
10600 03/08 03/05/08 R-797445 :WriteO Kliewer (t0003326) 315.00 -315.00 :Prog Gen WriteOff for chg# 1202140
10600 03/08 03/05/08 R-797445 :WriteO Kliewer (t0003326) 315.00 0.00 :Prog Gen WriteOff for chg# 1202140
10600 03/08 03/05/08 R-797446 :WriteO Kliewer (t0003326) 15.00 -15.00 :Prog Gen WriteOff for chg# 1202141
10600 03/08 03/05/08 R-797446 :WriteO Kliewer (t0003326) 15.00 0.00 :Prog Gen WriteOff for chg# 1202141
10600 03/08 03/05/08 R-797447 :WriteO Kliewer (t0003326) 50.00 -50.00 :Prog Gen WriteOff for chg# 1202142
10600 03/08 03/05/08 R-797447 :WriteO Kliewer (t0003326) 50.00 0.00 :Prog Gen WriteOff for chg# 1202142
10600 03/08 03/05/08 R-797448 :WriteO Kliewer (t0003326) 100.00 -100.00 :Prog Gen WriteOff for chg# 1202143
10600 03/08 03/05/08 R-797448 :WriteO Kliewer (t0003326) 100.00 0.00 :Prog Gen WriteOff for chg# 1202143
10600 03/08 03/05/08 R-797449 :WriteO Kliewer (t0003326) 100.00 -100.00 :Prog Gen WriteOff for chg# 1202144
10600 03/08 03/05/08 R-797449 :WriteO Kliewer (t0003326) 100.00 0.00 :Prog Gen WriteOff for chg# 1202144
10600 03/08 03/05/08 R-797450 :WriteO Kliewer (t0003326) 70.00 -70.00 :Prog Gen WriteOff for chg# 1202145
10600 03/08 03/05/08 R-797450 :WriteO Kliewer (t0003326) 70.00 0.00 :Prog Gen WriteOff for chg# 1202145
10600 03/08 03/05/08 R-797451 :WriteO Kliewer (t0003326) 50.00 -50.00 :Prog Gen WriteOff for chg# 1202146
10600 03/08 03/05/08 R-797451 :WriteO Kliewer (t0003326) 50.00 0.00 :Prog Gen WriteOff for chg# 1202146
10600 03/08 03/05/08 R-797452 :WriteO Kliewer (t0003326) 67.20 -67.20 :Prog Gen WriteOff for chg# 1202147
10600 03/08 03/05/08 R-797452 :WriteO Kliewer (t0003326) 67.20 0.00 :Prog Gen WriteOff for chg# 1202147
10600 03/08 03/05/08 R-797472 :WriteO Kliewer (t0003326) 150.00 -150.00 :Prog Gen WriteOff for chg# 1202138
10600 03/08 03/05/08 R-797472 :WriteO Kliewer (t0003326) 150.00 0.00 :Prog Gen WriteOff for chg# 1202138
10600 03/08 03/05/08 R-797869 :WriteO McCandless (t0013293) 160.00 -160.00 :Prog Gen WriteOff for chg# 1202656
10600 03/08 03/05/08 R-797869 :WriteO McCandless (t0013293) 160.00 0.00 :Prog Gen WriteOff for chg# 1202656
10600 03/08 03/05/08 R-797870 :WriteO McCandless (t0013293) 160.26 -160.26 :Prog Gen WriteOff for chg# 1202657
10600 03/08 03/05/08 R-797870 :WriteO McCandless (t0013293) 160.26 0.00 :Prog Gen WriteOff for chg# 1202657
10600 03/08 03/05/08 R-797871 :WriteO McCandless (t0013293) 18.00 -18.00 :Prog Gen WriteOff for chg# 1202658
10600 03/08 03/05/08 R-797871 :WriteO McCandless (t0013293) 18.00 0.00 :Prog Gen WriteOff for chg# 1202658
10600 03/08 03/05/08 R-797872 :WriteO McCandless (t0013293) 40.00 -40.00 :Prog Gen WriteOff for chg# 1202659
10600 03/08 03/05/08 R-797872 :WriteO McCandless (t0013293) 40.00 0.00 :Prog Gen WriteOff for chg# 1202659
Page 11
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 03/08 03/05/08 R-797873 :WriteO McCandless (t0013293) 40.00 -40.00 :Prog Gen WriteOff for chg# 1202660
10600 03/08 03/05/08 R-797873 :WriteO McCandless (t0013293) 40.00 0.00 :Prog Gen WriteOff for chg# 1202660
10600 03/08 03/05/08 R-797874 :WriteO McCandless (t0013293) 100.00 -100.00 :Prog Gen WriteOff for chg# 1202661
10600 03/08 03/05/08 R-797874 :WriteO McCandless (t0013293) 100.00 0.00 :Prog Gen WriteOff for chg# 1202661
10600 03/08 03/05/08 R-797875 :WriteO McCandless (t0013293) 25.00 -25.00 :Prog Gen WriteOff for chg# 1202662
10600 03/08 03/05/08 R-797875 :WriteO McCandless (t0013293) 25.00 0.00 :Prog Gen WriteOff for chg# 1202662
10600 03/08 03/05/08 R-797898 :WriteO Mendoza (t0010607) 123.82 -123.82 :Prog Gen WriteOff for chg# 1202698
10600 03/08 03/05/08 R-797898 :WriteO Mendoza (t0010607) 123.82 0.00 :Prog Gen WriteOff for chg# 1202698
10600 03/08 03/05/08 R-797901 :WriteO Diaz (t0004865) 240.00 -240.00 :Prog Gen WriteOff for chg# 1202720
10600 03/08 03/05/08 R-797901 :WriteO Diaz (t0004865) 240.00 0.00 :Prog Gen WriteOff for chg# 1202720
10600 03/08 03/05/08 R-797902 :WriteO Diaz (t0004865) 124.49 -124.49 :Prog Gen WriteOff for chg# 1202721
10600 03/08 03/05/08 R-797902 :WriteO Diaz (t0004865) 124.49 0.00 :Prog Gen WriteOff for chg# 1202721
10600 03/08 03/05/08 R-797903 :WriteO Diaz (t0004865) 350.00 -350.00 :Prog Gen WriteOff for chg# 1202722
10600 03/08 03/05/08 R-797903 :WriteO Diaz (t0004865) 350.00 0.00 :Prog Gen WriteOff for chg# 1202722
10600 03/08 03/05/08 R-797904 :WriteO Diaz (t0004865) 20.00 -20.00 :Prog Gen WriteOff for chg# 1202723
10600 03/08 03/05/08 R-797904 :WriteO Diaz (t0004865) 20.00 0.00 :Prog Gen WriteOff for chg# 1202723
10600 03/08 03/05/08 R-797905 :WriteO Diaz (t0004865) 30.00 -30.00 :Prog Gen WriteOff for chg# 1202724
10600 03/08 03/05/08 R-797905 :WriteO Diaz (t0004865) 30.00 0.00 :Prog Gen WriteOff for chg# 1202724
10600 03/08 03/05/08 R-797906 :WriteO Diaz (t0004865) 100.00 -100.00 :Prog Gen WriteOff for chg# 1202725
10600 03/08 03/05/08 R-797906 :WriteO Diaz (t0004865) 100.00 0.00 :Prog Gen WriteOff for chg# 1202725
10600 03/08 03/07/08 R-798473 :WriteO Sobczyk (t0005919) 4.73 -4.73 :Prog Gen WriteOff for chg# 1203087
10600 03/08 03/07/08 R-798473 :WriteO Sobczyk (t0005919) 4.73 0.00 :Prog Gen WriteOff for chg# 1203087
10600 03/08 03/07/08 R-798474 :WriteO Sobczyk (t0005919) 50.00 -50.00 :Prog Gen WriteOff for chg# 1203088
10600 03/08 03/07/08 R-798474 :WriteO Sobczyk (t0005919) 50.00 0.00 :Prog Gen WriteOff for chg# 1203088
10600 03/08 03/07/08 R-798475 :WriteO Sobczyk (t0005919) 40.00 -40.00 :Prog Gen WriteOff for chg# 1203089
10600 03/08 03/07/08 R-798475 :WriteO Sobczyk (t0005919) 40.00 0.00 :Prog Gen WriteOff for chg# 1203089
10600 03/08 03/07/08 R-798508 :WriteO Sternkopf (t0001290) 7.74 -7.74 :Prog Gen WriteOff for chg# 1203102
10600 03/08 03/07/08 R-798508 :WriteO Sternkopf (t0001290) 7.74 0.00 :Prog Gen WriteOff for chg# 1203102
10600 03/08 03/07/08 R-798509 :WriteO Sternkopf (t0001290) 63.76 -63.76 :Prog Gen WriteOff for chg# 1203103
10600 03/08 03/07/08 R-798509 :WriteO Sternkopf (t0001290) 63.76 0.00 :Prog Gen WriteOff for chg# 1203103
10600 03/08 03/07/08 R-798510 :WriteO Sternkopf (t0001290) 50.00 -50.00 :Prog Gen WriteOff for chg# 1203104
10600 03/08 03/07/08 R-798510 :WriteO Sternkopf (t0001290) 50.00 0.00 :Prog Gen WriteOff for chg# 1203104
10600 03/08 03/07/08 R-798511 :WriteO Sternkopf (t0001290) 15.00 -15.00 :Prog Gen WriteOff for chg# 1203105
10600 03/08 03/07/08 R-798511 :WriteO Sternkopf (t0001290) 15.00 0.00 :Prog Gen WriteOff for chg# 1203105
10600 03/08 03/07/08 R-798512 :WriteO Sternkopf (t0001290) 40.00 -40.00 :Prog Gen WriteOff for chg# 1203106
10600 03/08 03/07/08 R-798512 :WriteO Sternkopf (t0001290) 40.00 0.00 :Prog Gen WriteOff for chg# 1203106
10600 03/08 03/07/08 R-798513 :WriteO Sternkopf (t0001290) 50.00 -50.00 :Prog Gen WriteOff for chg# 1203107
10600 03/08 03/07/08 R-798513 :WriteO Sternkopf (t0001290) 50.00 0.00 :Prog Gen WriteOff for chg# 1203107
10600 03/08 03/09/08 R-798740 none Collins (t0003298) 549.00 -549.00 :Prog Gen Move-Out transfer
10600 03/08 03/09/08 R-798740 none Collins (t0003298) 393.20 -155.80 :Prog Gen Move-Out transfer
10600 03/08 03/09/08 R-798740 none Collins (t0003298) 155.80 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/10/08 R-798741 :WriteO Collins (t0003298) 194.20 -194.20 :Prog Gen WriteOff for chg# 1203294
10600 03/08 03/10/08 R-798741 :WriteO Collins (t0003298) 194.20 0.00 :Prog Gen WriteOff for chg# 1203294
10600 03/08 03/10/08 R-798742 :WriteO Collins (t0003298) 100.00 -100.00 :Prog Gen WriteOff for chg# 1203295
10600 03/08 03/10/08 R-798742 :WriteO Collins (t0003298) 100.00 0.00 :Prog Gen WriteOff for chg# 1203295
10600 03/08 03/10/08 R-799065 :WriteO Rose (t0006684) 85.34 -85.34 :Prog Gen WriteOff for chg# 1203645
10600 03/08 03/10/08 R-799065 :WriteO Rose (t0006684) 85.34 0.00 :Prog Gen WriteOff for chg# 1203645
10600 03/08 03/10/08 R-799066 :WriteO Rose (t0006684) 140.00 -140.00 :Prog Gen WriteOff for chg# 1203646
10600 03/08 03/10/08 R-799066 :WriteO Rose (t0006684) 140.00 0.00 :Prog Gen WriteOff for chg# 1203646
10600 03/08 03/10/08 R-799067 :WriteO Rose (t0006684) 50.00 -50.00 :Prog Gen WriteOff for chg# 1203647
10600 03/08 03/10/08 R-799067 :WriteO Rose (t0006684) 50.00 0.00 :Prog Gen WriteOff for chg# 1203647
10600 03/08 03/10/08 R-799104 :WriteO Dooley (t0013192) 331.61 -331.61 :Prog Gen WriteOff for chg# 1203714
Page 12
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 03/08 03/10/08 R-799104 :WriteO Dooley (t0013192) 331.61 0.00 :Prog Gen WriteOff for chg# 1203714
10600 03/08 03/10/08 R-799107 :WriteO Dooley (t0013192) 204.96 -204.96 :Prog Gen WriteOff for chg# 1203712
10600 03/08 03/10/08 R-799107 :WriteO Dooley (t0013192) 204.96 0.00 :Prog Gen WriteOff for chg# 1203712
10600 03/08 03/10/08 R-799108 :WriteO Dooley (t0013192) 78.00 -78.00 :Prog Gen WriteOff for chg# 1203713
10600 03/08 03/10/08 R-799108 :WriteO Dooley (t0013192) 78.00 0.00 :Prog Gen WriteOff for chg# 1203713
10600 03/08 03/10/08 R-799109 :WriteO Dooley (t0013192) 100.00 -100.00 :Prog Gen WriteOff for chg# 1203715
10600 03/08 03/10/08 R-799109 :WriteO Dooley (t0013192) 100.00 0.00 :Prog Gen WriteOff for chg# 1203715
10600 03/08 03/10/08 R-799110 :WriteO Dooley (t0013192) 100.00 -100.00 :Prog Gen WriteOff for chg# 1203716
10600 03/08 03/10/08 R-799110 :WriteO Dooley (t0013192) 100.00 0.00 :Prog Gen WriteOff for chg# 1203716
10600 03/08 03/10/08 R-799111 :WriteO Dooley (t0013192) 522.27 -522.27 :Prog Gen WriteOff for chg# 1203717
10600 03/08 03/10/08 R-799111 :WriteO Dooley (t0013192) 522.27 0.00 :Prog Gen WriteOff for chg# 1203717
10600 03/08 03/10/08 R-799112 :WriteO Dooley (t0013192) 25.00 -25.00 :Prog Gen WriteOff for chg# 1203718
10600 03/08 03/10/08 R-799112 :WriteO Dooley (t0013192) 25.00 0.00 :Prog Gen WriteOff for chg# 1203718
10600 03/08 03/10/08 R-799113 :WriteO Dooley (t0013192) 80.00 -80.00 :Prog Gen WriteOff for chg# 1203719
10600 03/08 03/10/08 R-799113 :WriteO Dooley (t0013192) 80.00 0.00 :Prog Gen WriteOff for chg# 1203719
10600 03/08 03/10/08 R-799064 none Rose (t0006684) 66.79 66.79 :Prog Gen Move-Out transfer
10600 03/08 03/10/08 R-799064 none Rose (t0006684) 14.66 81.45 :Prog Gen Move-Out transfer
10600 03/08 03/10/08 R-799064 none Rose (t0006684) 25.00 106.45 :Prog Gen Move-Out transfer
10600 03/08 03/10/08 R-799064 none Rose (t0006684) 300.00 -193.55 :Prog Gen Move-Out transfer
10600 03/08 03/10/08 R-799064 none Rose (t0006684) 193.55 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/11/08 R-799625 none Bennetto (t0014520) 100.00 100.00 :Prog Gen Move-Out transfer
10600 03/08 03/11/08 R-799625 none Bennetto (t0014520) 33.06 133.06 :Prog Gen Move-Out transfer
10600 03/08 03/11/08 R-799625 none Bennetto (t0014520) 16.94 150.00 :Prog Gen Move-Out transfer
10600 03/08 03/11/08 R-799625 none Bennetto (t0014520) 150.00 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/19/08 R-800758 none Hardman (t0013165) 15.48 -15.48 :Prog Gen Move-Out transfer
10600 03/08 03/19/08 R-800758 none Hardman (t0013165) 367.26 351.78 :Prog Gen Move-Out transfer
10600 03/08 03/19/08 R-800758 none Hardman (t0013165) 9.20 342.58 :Prog Gen Move-Out transfer
10600 03/08 03/19/08 R-800758 none Hardman (t0013165) 342.58 0.00 :Prog Gen Move-Out transfer
10600 03/08 03/24/08 R-800759 :WriteO Hardman (t0013165) 141.81 -141.81 :Prog Gen WriteOff for chg# 1205689
10600 03/08 03/24/08 R-800759 :WriteO Hardman (t0013165) 141.81 0.00 :Prog Gen WriteOff for chg# 1205689
10600 03/08 03/24/08 R-800760 :WriteO Hardman (t0013165) 40.00 -40.00 :Prog Gen WriteOff for chg# 1205690
10600 03/08 03/24/08 R-800760 :WriteO Hardman (t0013165) 40.00 0.00 :Prog Gen WriteOff for chg# 1205690
10600 03/08 03/24/08 R-800761 :WriteO Hardman (t0013165) 20.00 -20.00 :Prog Gen WriteOff for chg# 1205691
10600 03/08 03/24/08 R-800761 :WriteO Hardman (t0013165) 20.00 0.00 :Prog Gen WriteOff for chg# 1205691
10600 03/08 03/24/08 R-800762 :WriteO Hardman (t0013165) 80.00 -80.00 :Prog Gen WriteOff for chg# 1205692
10600 03/08 03/24/08 R-800762 :WriteO Hardman (t0013165) 80.00 0.00 :Prog Gen WriteOff for chg# 1205692
10600 04/08 03/01/08 R-802476 none Melies (t0009482) 155.00 155.00 :Prog Gen credit application
10600 04/08 03/01/08 R-802476 none Melies (t0009482) 155.00 0.00 :Prog Gen credit application
10600 04/08 03/09/08 R-808937 none Castro (t0015467) 50.00 50.00 :Prog Gen Move-Out transfer
10600 04/08 03/09/08 R-808937 none Castro (t0015467) 50.00 0.00 :Prog Gen Move-Out transfer
10600 04/08 03/09/08 R-808937 none Castro (t0015467) 150.00 150.00 :Prog Gen Move-Out transfer
10600 04/08 03/09/08 R-808937 none Castro (t0015467) 150.00 0.00 :Prog Gen Move-Out transfer
10600 04/08 03/27/08 R-801382 :WriteO Maclennan (t0011928) 55.30 -55.30 :Prog Gen WriteOff for chg# 1207185
10600 04/08 03/27/08 R-801382 :WriteO Maclennan (t0011928) 55.30 0.00 :Prog Gen WriteOff for chg# 1207185
10600 04/08 03/27/08 R-801383 :WriteO Maclennan (t0011928) 290.00 -290.00 :Prog Gen WriteOff for chg# 1207186
10600 04/08 03/27/08 R-801383 :WriteO Maclennan (t0011928) 290.00 0.00 :Prog Gen WriteOff for chg# 1207186
10600 04/08 03/28/08 R-801422 none Supak (t0015227) 50.00 50.00 :Prog Gen Move-Out transfer
10600 04/08 03/28/08 R-801422 none Supak (t0015227) 50.00 0.00 :Prog Gen Move-Out transfer
10600 04/08 03/28/08 R-801422 none Supak (t0015227) 150.00 150.00 :Prog Gen Move-Out transfer
10600 04/08 03/28/08 R-801422 none Supak (t0015227) 150.00 0.00 :Prog Gen Move-Out transfer
10600 04/08 03/28/08 R-804352 none McConnell (t0012442) 85.65 85.65 :Prog Gen Move-Out transfer
10600 04/08 03/28/08 R-804352 none McConnell (t0012442) 85.65 0.00 :Prog Gen Move-Out transfer
Page 13
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 04/08 04/01/08 R-804353 :WriteO McConnell (t0012442) 799.35 799.35 :Prog Gen WriteOff for chg# 1198761
10600 04/08 04/01/08 R-804353 :WriteO McConnell (t0012442) 799.35 0.00 :Prog Gen WriteOff for chg# 1198761
10600 04/08 04/01/08 R-804354 :WriteO McConnell (t0012442) 2,555.65 2,555.65 :Prog Gen WriteOff for chg# 1215443
10600 04/08 04/01/08 R-804354 :WriteO McConnell (t0012442) 2,555.65 0.00 :Prog Gen WriteOff for chg# 1215443
10600 04/08 04/01/08 R-804355 :WriteO McConnell (t0012442) 660.00 -660.00 :Prog Gen WriteOff for chg# 1215444
10600 04/08 04/01/08 R-804355 :WriteO McConnell (t0012442) 660.00 0.00 :Prog Gen WriteOff for chg# 1215444
10600 04/08 04/01/08 R-804356 :WriteO McConnell (t0012442) 200.00 -200.00 :Prog Gen WriteOff for chg# 1215445
10600 04/08 04/01/08 R-804356 :WriteO McConnell (t0012442) 200.00 0.00 :Prog Gen WriteOff for chg# 1215445
10600 04/08 04/01/08 R-804357 :WriteO McConnell (t0012442) 198.54 -198.54 :Prog Gen WriteOff for chg# 1215446
10600 04/08 04/01/08 R-804357 :WriteO McConnell (t0012442) 198.54 0.00 :Prog Gen WriteOff for chg# 1215446
10600 04/08 04/01/08 R-804358 :WriteO McConnell (t0012442) 20.00 -20.00 :Prog Gen WriteOff for chg# 1215447
10600 04/08 04/01/08 R-804358 :WriteO McConnell (t0012442) 20.00 0.00 :Prog Gen WriteOff for chg# 1215447
10600 04/08 04/01/08 R-804359 :WriteO McConnell (t0012442) 100.00 -100.00 :Prog Gen WriteOff for chg# 1215448
10600 04/08 04/01/08 R-804359 :WriteO McConnell (t0012442) 100.00 0.00 :Prog Gen WriteOff for chg# 1215448
10600 04/08 04/01/08 R-804360 :WriteO McConnell (t0012442) 275.00 -275.00 :Prog Gen WriteOff for chg# 1215449
10600 04/08 04/01/08 R-804360 :WriteO McConnell (t0012442) 275.00 0.00 :Prog Gen WriteOff for chg# 1215449
10600 04/08 04/01/08 R-804361 :WriteO McConnell (t0012442) 50.00 -50.00 :Prog Gen WriteOff for chg# 1215450
10600 04/08 04/01/08 R-804361 :WriteO McConnell (t0012442) 50.00 0.00 :Prog Gen WriteOff for chg# 1215450
10600 04/08 04/01/08 R-804362 :WriteO McConnell (t0012442) 160.00 -160.00 :Prog Gen WriteOff for chg# 1215451
10600 04/08 04/01/08 R-804362 :WriteO McConnell (t0012442) 160.00 0.00 :Prog Gen WriteOff for chg# 1215451
10600 04/08 04/01/08 R-804378 :WriteO Vanovska (t0011066) 9.48 -9.48 :Prog Gen WriteOff for chg# 1215465
10600 04/08 04/01/08 R-804378 :WriteO Vanovska (t0011066) 9.48 0.00 :Prog Gen WriteOff for chg# 1215465
10600 04/08 04/01/08 R-804379 :WriteO Vanovska (t0011066) 99.49 -99.49 :Prog Gen WriteOff for chg# 1215466
10600 04/08 04/01/08 R-804379 :WriteO Vanovska (t0011066) 99.49 0.00 :Prog Gen WriteOff for chg# 1215466
10600 04/08 04/01/08 R-804380 :WriteO Vanovska (t0011066) 40.00 -40.00 :Prog Gen WriteOff for chg# 1215467
10600 04/08 04/01/08 R-804380 :WriteO Vanovska (t0011066) 40.00 0.00 :Prog Gen WriteOff for chg# 1215467
10600 04/08 04/01/08 R-804402 :WriteO Loetel (t0013466) 155.92 -155.92 :Prog Gen WriteOff for chg# 1215485
10600 04/08 04/01/08 R-804402 :WriteO Loetel (t0013466) 155.92 0.00 :Prog Gen WriteOff for chg# 1215485
10600 04/08 04/01/08 R-804403 :WriteO Loetel (t0013466) 25.00 -25.00 :Prog Gen WriteOff for chg# 1215486
10600 04/08 04/01/08 R-804403 :WriteO Loetel (t0013466) 25.00 0.00 :Prog Gen WriteOff for chg# 1215486
10600 04/08 04/01/08 R-804404 :WriteO Loetel (t0013466) 100.00 -100.00 :Prog Gen WriteOff for chg# 1215487
10600 04/08 04/01/08 R-804404 :WriteO Loetel (t0013466) 100.00 0.00 :Prog Gen WriteOff for chg# 1215487
10600 04/08 04/01/08 R-804405 :WriteO Loetel (t0013466) 50.00 -50.00 :Prog Gen WriteOff for chg# 1215488
10600 04/08 04/01/08 R-804405 :WriteO Loetel (t0013466) 50.00 0.00 :Prog Gen WriteOff for chg# 1215488
10600 04/08 04/01/08 R-804406 :WriteO Loetel (t0013466) 160.00 -160.00 :Prog Gen WriteOff for chg# 1215489
10600 04/08 04/01/08 R-804406 :WriteO Loetel (t0013466) 160.00 0.00 :Prog Gen WriteOff for chg# 1215489
10600 04/08 04/01/08 R-804407 :WriteO Loetel (t0013466) 50.00 -50.00 :Prog Gen WriteOff for chg# 1215490
10600 04/08 04/01/08 R-804407 :WriteO Loetel (t0013466) 50.00 0.00 :Prog Gen WriteOff for chg# 1215490
10600 04/08 04/01/08 R-804408 :WriteO Loetel (t0013466) 5.00 -5.00 :Prog Gen WriteOff for chg# 1215491
10600 04/08 04/01/08 R-804408 :WriteO Loetel (t0013466) 5.00 0.00 :Prog Gen WriteOff for chg# 1215491
10600 04/08 04/01/08 R-804437 :WriteO Grant (t0012849) 262.47 -262.47 :Prog Gen WriteOff for chg# 1215516
10600 04/08 04/01/08 R-804437 :WriteO Grant (t0012849) 262.47 0.00 :Prog Gen WriteOff for chg# 1215516
10600 04/08 04/01/08 R-804438 :WriteO Grant (t0012849) 350.00 -350.00 :Prog Gen WriteOff for chg# 1215517
10600 04/08 04/01/08 R-804438 :WriteO Grant (t0012849) 350.00 0.00 :Prog Gen WriteOff for chg# 1215517
10600 04/08 04/01/08 R-804439 :WriteO Grant (t0012849) 25.00 -25.00 :Prog Gen WriteOff for chg# 1215518
10600 04/08 04/01/08 R-804439 :WriteO Grant (t0012849) 25.00 0.00 :Prog Gen WriteOff for chg# 1215518
10600 04/08 04/01/08 R-805282 :WriteO Wolff (t0008418) 30.00 -30.00 :Prog Gen WriteOff for chg# 1215638
10600 04/08 04/01/08 R-805282 :WriteO Wolff (t0008418) 30.00 0.00 :Prog Gen WriteOff for chg# 1215638
10600 04/08 04/01/08 R-805289 :WriteO Messenbrink (t0004852) 110.06 -110.06 :Prog Gen WriteOff for chg# 1215650
10600 04/08 04/01/08 R-805289 :WriteO Messenbrink (t0004852) 110.06 0.00 :Prog Gen WriteOff for chg# 1215650
10600 04/08 04/01/08 R-805290 :WriteO Messenbrink (t0004852) 100.00 -100.00 :Prog Gen WriteOff for chg# 1215651
10600 04/08 04/01/08 R-805290 :WriteO Messenbrink (t0004852) 100.00 0.00 :Prog Gen WriteOff for chg# 1215651
Page 14
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 04/08 04/01/08 R-805328 :WriteO Torres (t0012632) 30.94 -30.94 :Prog Gen WriteOff for chg# 1215660
10600 04/08 04/01/08 R-805328 :WriteO Torres (t0012632) 30.94 0.00 :Prog Gen WriteOff for chg# 1215660
10600 04/08 04/01/08 R-805344 :WriteO Goertz (t0011838) 160.00 -160.00 :Prog Gen WriteOff for chg# 1215665
10600 04/08 04/01/08 R-805344 :WriteO Goertz (t0011838) 160.00 0.00 :Prog Gen WriteOff for chg# 1215665
10600 04/08 04/01/08 R-805345 :WriteO Goertz (t0011838) 219.49 -219.49 :Prog Gen WriteOff for chg# 1215666
10600 04/08 04/01/08 R-805345 :WriteO Goertz (t0011838) 219.49 0.00 :Prog Gen WriteOff for chg# 1215666
10600 04/08 04/01/08 R-805346 :WriteO Goertz (t0011838) 55.00 -55.00 :Prog Gen WriteOff for chg# 1215667
10600 04/08 04/01/08 R-805346 :WriteO Goertz (t0011838) 55.00 0.00 :Prog Gen WriteOff for chg# 1215667
10600 04/08 04/01/08 R-805347 :WriteO Goertz (t0011838) 40.00 -40.00 :Prog Gen WriteOff for chg# 1215668
10600 04/08 04/01/08 R-805347 :WriteO Goertz (t0011838) 40.00 0.00 :Prog Gen WriteOff for chg# 1215668
10600 04/08 04/01/08 R-805348 :WriteO Goertz (t0011838) 70.00 -70.00 :Prog Gen WriteOff for chg# 1215669
10600 04/08 04/01/08 R-805348 :WriteO Goertz (t0011838) 70.00 0.00 :Prog Gen WriteOff for chg# 1215669
10600 04/08 04/01/08 R-805349 :WriteO Goertz (t0011838) 40.00 -40.00 :Prog Gen WriteOff for chg# 1215670
10600 04/08 04/01/08 R-805349 :WriteO Goertz (t0011838) 40.00 0.00 :Prog Gen WriteOff for chg# 1215670
10600 04/08 04/01/08 R-804398 none Loetel (t0013466) 0.67 0.67 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-804398 none Loetel (t0013466) 0.67 1.34 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-804398 none Loetel (t0013466) 1.34 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-804398 none Loetel (t0013466) 3.00 3.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-804398 none Loetel (t0013466) 3.00 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-804398 none Loetel (t0013466) 30.67 30.67 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-804398 none Loetel (t0013466) 30.67 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-804435 none Grant (t0012849) 39.00 39.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-804435 none Grant (t0012849) 39.00 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-804435 none Grant (t0012849) 3.00 3.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-804435 none Grant (t0012849) 3.00 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-804435 none Grant (t0012849) 1.33 1.33 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-804435 none Grant (t0012849) 1.33 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805279 none Wolff (t0008418) 25.33 25.33 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805279 none Wolff (t0008418) 10.81 14.52 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805279 none Wolff (t0008418) 50.00 64.52 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805279 none Wolff (t0008418) 25.00 89.52 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805279 none Wolff (t0008418) 75.00 164.52 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805279 none Wolff (t0008418) 150.00 14.52 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805279 none Wolff (t0008418) 14.52 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805288 none Messenbrink (t0004852) 24.17 24.17 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805288 none Messenbrink (t0004852) 24.22 48.39 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805288 none Messenbrink (t0004852) 48.39 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805343 none Goertz (t0011838) 31.50 31.50 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805343 none Goertz (t0011838) 31.50 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805343 none Goertz (t0011838) 0.67 0.67 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805343 none Goertz (t0011838) 0.34 0.33 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805343 none Goertz (t0011838) 0.33 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805677 none Hassan (t0009583) 6.67 6.67 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805677 none Hassan (t0009583) 6.67 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805677 none Hassan (t0009583) 30.00 30.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805677 none Hassan (t0009583) 30.00 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805677 none Hassan (t0009583) 3.00 3.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805677 none Hassan (t0009583) 3.00 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805714 none Draffin (t0011041) 24.17 24.17 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-805714 none Draffin (t0011041) 24.17 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-806004 none Tillman (t0011651) 0.67 0.67 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-806004 none Tillman (t0011651) 0.67 0.00 :Prog Gen Move-Out transfer
Page 15
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 04/08 04/01/08 R-806004 none Tillman (t0011651) 3.00 3.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-806004 none Tillman (t0011651) 3.00 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-806004 none Tillman (t0011651) 38.67 38.67 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-806004 none Tillman (t0011651) 38.67 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808030 none Gehm (t0013253) 11.92 11.92 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808030 none Gehm (t0013253) 138.08 150.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808030 none Gehm (t0013253) 0.67 150.67 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808030 none Gehm (t0013253) 0.67 150.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808030 none Gehm (t0013253) 24.50 174.50 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808030 none Gehm (t0013253) 24.50 150.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808030 none Gehm (t0013253) 150.00 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808477 none Carpino (t0012819) 29.50 29.50 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808477 none Carpino (t0012819) 29.50 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808563 none Moritz (t0013249) 39.00 39.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808563 none Moritz (t0013249) 39.00 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808615 none Melies (t0009482) 0.67 0.67 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808615 none Melies (t0009482) 0.67 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808615 none Melies (t0009482) 5.17 5.17 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808615 none Melies (t0009482) 5.17 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808615 none Melies (t0009482) 4.00 4.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808615 none Melies (t0009482) 4.00 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808615 none Melies (t0009482) 25.33 25.33 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808615 none Melies (t0009482) 25.33 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808690 none Tomlinson (t0013307) 30.83 30.83 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808690 none Tomlinson (t0013307) 30.83 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808690 none Tomlinson (t0013307) 0.67 0.67 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808690 none Tomlinson (t0013307) 0.67 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808692 none McGhghy (t0012584) 3.00 3.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808692 none McGhghy (t0012584) 3.00 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808692 none McGhghy (t0012584) 28.67 28.67 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808692 none McGhghy (t0012584) 28.67 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808706 none Stevenson (t0013669) 119.05 119.05 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808706 none Stevenson (t0013669) 28.33 147.38 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808706 none Stevenson (t0013669) 28.33 119.05 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808706 none Stevenson (t0013669) 6.67 125.72 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808706 none Stevenson (t0013669) 6.67 119.05 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808706 none Stevenson (t0013669) 150.00 -30.95 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808706 none Stevenson (t0013669) 30.95 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808716 none Fortier (t0012425) 30.67 30.67 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-808716 none Fortier (t0012425) 30.67 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-809638 none Stevenson (t0013669) 119.05 119.05 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-809638 none Stevenson (t0013669) 119.05 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-809989 none Simon (t0011444) 25.67 25.67 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-809989 none Simon (t0011444) 25.67 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/01/08 R-812537 none Herrmann (t0002099) 15.00 -15.00 :Prog Gen credit application
10600 04/08 04/01/08 R-812537 none Herrmann (t0002099) 15.00 0.00 :Prog Gen credit application
10600 04/08 04/01/08 R-812538 none Herrmann (t0002099) 25.00 25.00 :Prog Gen credit application
10600 04/08 04/01/08 R-812538 none Herrmann (t0002099) 25.00 0.00 :Prog Gen credit application
10600 04/08 04/01/08 R-812542 none Laursen (t0013032) 24.00 -24.00 :Prog Gen credit application
10600 04/08 04/01/08 R-812542 none Laursen (t0013032) 24.00 0.00 :Prog Gen credit application
10600 04/08 04/03/08 R-805683 :WriteO Hassan (t0009583) 111.77 -111.77 :Prog Gen WriteOff for chg# 1215714
10600 04/08 04/03/08 R-805683 :WriteO Hassan (t0009583) 111.77 0.00 :Prog Gen WriteOff for chg# 1215714
Page 16
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 04/08 04/03/08 R-805684 :WriteO Hassan (t0009583) 55.00 -55.00 :Prog Gen WriteOff for chg# 1215715
10600 04/08 04/03/08 R-805684 :WriteO Hassan (t0009583) 55.00 0.00 :Prog Gen WriteOff for chg# 1215715
10600 04/08 04/03/08 R-805715 :WriteO Draffin (t0011041) 40.00 -40.00 :Prog Gen WriteOff for chg# 1215724
10600 04/08 04/03/08 R-805715 :WriteO Draffin (t0011041) 40.00 0.00 :Prog Gen WriteOff for chg# 1215724
10600 04/08 04/03/08 R-805716 :WriteO Draffin (t0011041) 138.44 -138.44 :Prog Gen WriteOff for chg# 1215725
10600 04/08 04/03/08 R-805716 :WriteO Draffin (t0011041) 138.44 0.00 :Prog Gen WriteOff for chg# 1215725
10600 04/08 04/03/08 R-805717 :WriteO Draffin (t0011041) 60.00 -60.00 :Prog Gen WriteOff for chg# 1215726
10600 04/08 04/03/08 R-805717 :WriteO Draffin (t0011041) 60.00 0.00 :Prog Gen WriteOff for chg# 1215726
10600 04/08 04/03/08 R-806006 :WriteO Tillman (t0011651) 239.03 -239.03 :Prog Gen WriteOff for chg# 1215782
10600 04/08 04/03/08 R-806006 :WriteO Tillman (t0011651) 239.03 0.00 :Prog Gen WriteOff for chg# 1215782
10600 04/08 04/03/08 R-806007 :WriteO Tillman (t0011651) 55.00 -55.00 :Prog Gen WriteOff for chg# 1215783
10600 04/08 04/03/08 R-806007 :WriteO Tillman (t0011651) 55.00 0.00 :Prog Gen WriteOff for chg# 1215783
10600 04/08 04/03/08 R-806008 :WriteO Tillman (t0011651) 40.00 -40.00 :Prog Gen WriteOff for chg# 1215784
10600 04/08 04/03/08 R-806008 :WriteO Tillman (t0011651) 40.00 0.00 :Prog Gen WriteOff for chg# 1215784
10600 04/08 04/04/08 R-808032 :WriteO Gehm (t0013253) 161.88 -161.88 :Prog Gen WriteOff for chg# 1217012
10600 04/08 04/04/08 R-808032 :WriteO Gehm (t0013253) 161.88 0.00 :Prog Gen WriteOff for chg# 1217012
10600 04/08 04/04/08 R-808033 :WriteO Gehm (t0013253) 150.00 -150.00 :Prog Gen WriteOff for chg# 1217013
10600 04/08 04/04/08 R-808033 :WriteO Gehm (t0013253) 150.00 0.00 :Prog Gen WriteOff for chg# 1217013
10600 04/08 04/04/08 R-808034 :WriteO Gehm (t0013253) 50.00 -50.00 :Prog Gen WriteOff for chg# 1217014
10600 04/08 04/04/08 R-808034 :WriteO Gehm (t0013253) 50.00 0.00 :Prog Gen WriteOff for chg# 1217014
10600 04/08 04/07/08 R-808495 :WriteO Carpino (t0012819) 160.00 -160.00 :Prog Gen WriteOff for chg# 1217274
10600 04/08 04/07/08 R-808495 :WriteO Carpino (t0012819) 160.00 0.00 :Prog Gen WriteOff for chg# 1217274
10600 04/08 04/07/08 R-808496 :WriteO Carpino (t0012819) 150.00 -150.00 :Prog Gen WriteOff for chg# 1217275
10600 04/08 04/07/08 R-808496 :WriteO Carpino (t0012819) 150.00 0.00 :Prog Gen WriteOff for chg# 1217275
10600 04/08 04/07/08 R-808497 :WriteO Carpino (t0012819) 200.00 -200.00 :Prog Gen WriteOff for chg# 1217276
10600 04/08 04/07/08 R-808497 :WriteO Carpino (t0012819) 200.00 0.00 :Prog Gen WriteOff for chg# 1217276
10600 04/08 04/07/08 R-808498 :WriteO Carpino (t0012819) 117.47 -117.47 :Prog Gen WriteOff for chg# 1217277
10600 04/08 04/07/08 R-808498 :WriteO Carpino (t0012819) 117.47 0.00 :Prog Gen WriteOff for chg# 1217277
10600 04/08 04/07/08 R-808499 :WriteO Carpino (t0012819) 400.00 -400.00 :Prog Gen WriteOff for chg# 1217278
10600 04/08 04/07/08 R-808499 :WriteO Carpino (t0012819) 400.00 0.00 :Prog Gen WriteOff for chg# 1217278
10600 04/08 04/07/08 R-808500 :WriteO Carpino (t0012819) 100.00 -100.00 :Prog Gen WriteOff for chg# 1217279
10600 04/08 04/07/08 R-808500 :WriteO Carpino (t0012819) 100.00 0.00 :Prog Gen WriteOff for chg# 1217279
10600 04/08 04/07/08 R-808501 :WriteO Carpino (t0012819) 50.00 -50.00 :Prog Gen WriteOff for chg# 1217280
10600 04/08 04/07/08 R-808501 :WriteO Carpino (t0012819) 50.00 0.00 :Prog Gen WriteOff for chg# 1217280
10600 04/08 04/07/08 R-808502 :WriteO Carpino (t0012819) 20.00 -20.00 :Prog Gen WriteOff for chg# 1217281
10600 04/08 04/07/08 R-808502 :WriteO Carpino (t0012819) 20.00 0.00 :Prog Gen WriteOff for chg# 1217281
10600 04/08 04/07/08 R-808503 :WriteO Carpino (t0012819) 150.00 -150.00 :Prog Gen WriteOff for chg# 1217282
10600 04/08 04/07/08 R-808503 :WriteO Carpino (t0012819) 150.00 0.00 :Prog Gen WriteOff for chg# 1217282
10600 04/08 04/07/08 R-808567 :WriteO Moritz (t0013249) 240.00 -240.00 :Prog Gen WriteOff for chg# 1217367
10600 04/08 04/07/08 R-808567 :WriteO Moritz (t0013249) 240.00 0.00 :Prog Gen WriteOff for chg# 1217367
10600 04/08 04/07/08 R-808568 :WriteO Moritz (t0013249) 100.00 -100.00 :Prog Gen WriteOff for chg# 1217368
10600 04/08 04/07/08 R-808568 :WriteO Moritz (t0013249) 100.00 0.00 :Prog Gen WriteOff for chg# 1217368
10600 04/08 04/07/08 R-808569 :WriteO Moritz (t0013249) 81.04 -81.04 :Prog Gen WriteOff for chg# 1217369
10600 04/08 04/07/08 R-808569 :WriteO Moritz (t0013249) 81.04 0.00 :Prog Gen WriteOff for chg# 1217369
10600 04/08 04/07/08 R-808570 :WriteO Moritz (t0013249) 20.00 -20.00 :Prog Gen WriteOff for chg# 1217370
10600 04/08 04/07/08 R-808570 :WriteO Moritz (t0013249) 20.00 0.00 :Prog Gen WriteOff for chg# 1217370
10600 04/08 04/07/08 R-808617 :WriteO Melies (t0009482) 40.00 -40.00 :Prog Gen WriteOff for chg# 1217401
10600 04/08 04/07/08 R-808617 :WriteO Melies (t0009482) 40.00 0.00 :Prog Gen WriteOff for chg# 1217401
10600 04/08 04/07/08 R-808618 :WriteO Melies (t0009482) 82.38 -82.38 :Prog Gen WriteOff for chg# 1217402
10600 04/08 04/07/08 R-808618 :WriteO Melies (t0009482) 82.38 0.00 :Prog Gen WriteOff for chg# 1217402
10600 04/08 04/07/08 R-808619 :WriteO Melies (t0009482) 30.00 -30.00 :Prog Gen WriteOff for chg# 1217403
10600 04/08 04/07/08 R-808619 :WriteO Melies (t0009482) 30.00 0.00 :Prog Gen WriteOff for chg# 1217403
Page 17
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 04/08 04/07/08 R-808620 :WriteO Melies (t0009482) 300.00 -300.00 :Prog Gen WriteOff for chg# 1217404
10600 04/08 04/07/08 R-808620 :WriteO Melies (t0009482) 300.00 0.00 :Prog Gen WriteOff for chg# 1217404
10600 04/08 04/07/08 R-808621 :WriteO Melies (t0009482) 25.00 -25.00 :Prog Gen WriteOff for chg# 1217405
10600 04/08 04/07/08 R-808621 :WriteO Melies (t0009482) 25.00 0.00 :Prog Gen WriteOff for chg# 1217405
10600 04/08 04/08/08 R-808691 :WriteO Tomlinson (t0013307) 33.63 -33.63 :Prog Gen WriteOff for chg# 1217495
10600 04/08 04/08/08 R-808691 :WriteO Tomlinson (t0013307) 33.63 0.00 :Prog Gen WriteOff for chg# 1217495
10600 04/08 04/08/08 R-808693 :WriteO McGhghy (t0012584) 80.00 -80.00 :Prog Gen WriteOff for chg# 1217498
10600 04/08 04/08/08 R-808693 :WriteO McGhghy (t0012584) 80.00 0.00 :Prog Gen WriteOff for chg# 1217498
10600 04/08 04/08/08 R-808694 :WriteO McGhghy (t0012584) 52.34 -52.34 :Prog Gen WriteOff for chg# 1217499
10600 04/08 04/08/08 R-808694 :WriteO McGhghy (t0012584) 52.34 0.00 :Prog Gen WriteOff for chg# 1217499
10600 04/08 04/08/08 R-808695 :WriteO McGhghy (t0012584) 50.00 -50.00 :Prog Gen WriteOff for chg# 1217500
10600 04/08 04/08/08 R-808695 :WriteO McGhghy (t0012584) 50.00 0.00 :Prog Gen WriteOff for chg# 1217500
10600 04/08 04/08/08 R-808707 :WriteO Stevenson (t0013669) 180.95 -180.95 :Prog Gen WriteOff for chg# 1217511
10600 04/08 04/08/08 R-808707 :WriteO Stevenson (t0013669) 180.95 0.00 :Prog Gen WriteOff for chg# 1217511
10600 04/08 04/08/08 R-808717 :WriteO Fortier (t0012425) 54.20 -54.20 :Prog Gen WriteOff for chg# 1217515
10600 04/08 04/08/08 R-808717 :WriteO Fortier (t0012425) 54.20 0.00 :Prog Gen WriteOff for chg# 1217515
10600 04/08 04/08/08 R-808718 :WriteO Fortier (t0012425) 160.00 -160.00 :Prog Gen WriteOff for chg# 1217516
10600 04/08 04/08/08 R-808718 :WriteO Fortier (t0012425) 160.00 0.00 :Prog Gen WriteOff for chg# 1217516
10600 04/08 04/09/08 R-808805 none Christoper Supak 52.00 52.00 :Prog Gen Move-Out transfer
10600 04/08 04/09/08 R-808805 none Christoper Supak 150.00 -98.00 :Prog Gen Move-Out transfer
10600 04/08 04/09/08 R-808805 none Christoper Supak 7.25 -105.25 :Prog Gen Move-Out transfer
10600 04/08 04/09/08 R-808805 none Christoper Supak 7.25 -98.00 :Prog Gen Move-Out transfer
10600 04/08 04/09/08 R-808805 none Christoper Supak 98.00 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/10/08 R-808902 :WriteO Vazirabadi (t0001312) 9.03 -9.03 :Prog Gen WriteOff for chg# 1217793
10600 04/08 04/10/08 R-808902 :WriteO Vazirabadi (t0001312) 9.03 0.00 :Prog Gen WriteOff for chg# 1217793
10600 04/08 04/10/08 R-808903 :WriteO Vazirabadi (t0001312) 160.00 -160.00 :Prog Gen WriteOff for chg# 1217794
10600 04/08 04/10/08 R-808903 :WriteO Vazirabadi (t0001312) 160.00 0.00 :Prog Gen WriteOff for chg# 1217794
10600 04/08 04/10/08 R-808904 :WriteO Vazirabadi (t0001312) 33.74 -33.74 :Prog Gen WriteOff for chg# 1217795
10600 04/08 04/10/08 R-808904 :WriteO Vazirabadi (t0001312) 33.74 0.00 :Prog Gen WriteOff for chg# 1217795
10600 04/08 04/10/08 R-808905 :WriteO Vazirabadi (t0001312) 150.00 -150.00 :Prog Gen WriteOff for chg# 1217796
10600 04/08 04/10/08 R-808905 :WriteO Vazirabadi (t0001312) 150.00 0.00 :Prog Gen WriteOff for chg# 1217796
10600 04/08 04/10/08 R-808906 :WriteO Vazirabadi (t0001312) 40.00 -40.00 :Prog Gen WriteOff for chg# 1217797
10600 04/08 04/10/08 R-808906 :WriteO Vazirabadi (t0001312) 40.00 0.00 :Prog Gen WriteOff for chg# 1217797
10600 04/08 04/10/08 R-808907 :WriteO Vazirabadi (t0001312) 50.00 -50.00 :Prog Gen WriteOff for chg# 1217798
10600 04/08 04/10/08 R-808907 :WriteO Vazirabadi (t0001312) 50.00 0.00 :Prog Gen WriteOff for chg# 1217798
10600 04/08 04/10/08 R-808908 :WriteO Vazirabadi (t0001312) 197.58 -197.58 :Prog Gen WriteOff for chg# 1217792
10600 04/08 04/10/08 R-808908 :WriteO Vazirabadi (t0001312) 197.58 0.00 :Prog Gen WriteOff for chg# 1217792
10600 04/08 04/11/08 R-809446 none Engebert (t0008872) 1.16 -1.16 :Prog Gen Move-Out transfer
10600 04/08 04/11/08 R-809446 none Engebert (t0008872) 150.00 -151.16 :Prog Gen Move-Out transfer
10600 04/08 04/11/08 R-809446 none Engebert (t0008872) 151.16 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/11/08 R-809446 none Engebert (t0008872) 150.00 150.00 :Prog Gen Move-Out transfer
10600 04/08 04/11/08 R-809446 none Engebert (t0008872) 150.00 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/11/08 R-809446 none Engebert (t0008872) 31.16 31.16 :Prog Gen Move-Out transfer
10600 04/08 04/11/08 R-809446 none Engebert (t0008872) 31.16 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/14/08 R-809447 :WriteO Engebert (t0008872) 8.84 -8.84 :Prog Gen WriteOff for chg# 1218519
10600 04/08 04/14/08 R-809447 :WriteO Engebert (t0008872) 8.84 0.00 :Prog Gen WriteOff for chg# 1218519
10600 04/08 04/14/08 R-809448 :WriteO Engebert (t0008872) 1.16 -1.16 :Prog Gen WriteOff for chg# 1218521
10600 04/08 04/14/08 R-809448 :WriteO Engebert (t0008872) 1.16 0.00 :Prog Gen WriteOff for chg# 1218521
10600 04/08 04/14/08 R-809449 :WriteO Engebert (t0008872) 32.95 -32.95 :Prog Gen WriteOff for chg# 1218522
10600 04/08 04/14/08 R-809449 :WriteO Engebert (t0008872) 32.95 0.00 :Prog Gen WriteOff for chg# 1218522
10600 04/08 04/14/08 R-809983 none Alexander (t0015291) 465.60 465.60 :Prog Gen Move-Out transfer
10600 04/08 04/14/08 R-809983 none Alexander (t0015291) 506.67 -41.07 :Prog Gen Move-Out transfer
Page 18
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 04/08 04/14/08 R-809983 none Alexander (t0015291) 41.07 0.00 :Prog Gen Move-Out transfer
10600 04/08 04/16/08 R-809990 :WriteO Simon (t0011444) 48.87 -48.87 :Prog Gen WriteOff for chg# 1219233
10600 04/08 04/16/08 R-809990 :WriteO Simon (t0011444) 48.87 0.00 :Prog Gen WriteOff for chg# 1219233
10600 04/08 04/29/08 R-812545 none Woods (t0015700) 50.00 -50.00 :Prog Gen credit application
10600 04/08 04/29/08 R-812545 none Woods (t0015700) 50.00 0.00 :Prog Gen credit application
10600 04/08 04/29/08 R-812546 none Woods (t0015700) 150.00 -150.00 :Prog Gen credit application
10600 04/08 04/29/08 R-812546 none Woods (t0015700) 150.00 0.00 :Prog Gen credit application
10600 05/08 04/30/08 R-821554 none Mrowiec (t0001219) 80.00 80.00 :Prog Gen Move-Out transfer
10600 05/08 04/30/08 R-821554 none Mrowiec (t0001219) 34.15 114.15 :Prog Gen Move-Out transfer
10600 05/08 04/30/08 R-821554 none Mrowiec (t0001219) 35.85 150.00 :Prog Gen Move-Out transfer
10600 05/08 04/30/08 R-821554 none Mrowiec (t0001219) 150.00 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-816087 none Roskelley (t0011039) 23.71 23.71 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-816087 none Roskelley (t0011039) 23.71 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-816197 none Shawna Docherty 24.52 24.52 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-816197 none Shawna Docherty 24.52 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818545 none Tabitha Martin (t0012297) 920.00 -920.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818545 none Tabitha Martin (t0012297) 29.68 -949.68 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818545 none Tabitha Martin (t0012297) 29.68 -920.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818545 none Tabitha Martin (t0012297) 0.65 -919.35 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818545 none Tabitha Martin (t0012297) 95.00 -824.35 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818545 none Tabitha Martin (t0012297) 40.00 -784.35 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818545 none Tabitha Martin (t0012297) 25.00 -759.35 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818545 none Tabitha Martin (t0012297) 15.00 -744.35 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818545 none Tabitha Martin (t0012297) 25.00 -719.35 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818545 none Tabitha Martin (t0012297) 140.00 -579.35 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818545 none Tabitha Martin (t0012297) 500.00 -79.35 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818545 none Tabitha Martin (t0012297) 80.00 0.65 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818545 none Tabitha Martin (t0012297) 0.65 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818565 none Michael Worrell 24.52 24.52 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818565 none Michael Worrell 24.52 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818565 none Michael Worrell 1.29 1.29 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818565 none Michael Worrell 0.65 1.94 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818565 none Michael Worrell 1.29 0.65 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-818565 none Michael Worrell 0.65 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-819996 none Lance Miller (t0013589) 29.35 29.35 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-819996 none Lance Miller (t0013589) 29.35 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820007 none Jacob Rowe (t0012424) 2.90 2.90 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820007 none Jacob Rowe (t0012424) 2.90 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820007 none Jacob Rowe (t0012424) 30.97 30.97 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820007 none Jacob Rowe (t0012424) 30.97 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820373 none Saeedeh Chavooshi 150.00 -150.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820373 none Saeedeh Chavooshi 29.35 -179.35 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820373 none Saeedeh Chavooshi 29.35 -150.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820373 none Saeedeh Chavooshi 62.45 -87.55 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820373 none Saeedeh Chavooshi 87.55 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820483 none Barnett (t0001308) 300.00 300.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820483 none Barnett (t0001308) 300.00 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820483 none Barnett (t0001308) 0.32 0.32 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820483 none Barnett (t0001308) 30.16 30.48 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820483 none Barnett (t0001308) 33.38 -2.90 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820483 none Barnett (t0001308) 2.90 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820533 none Wahrman (t0013595) 24.84 24.84 :Prog Gen Move-Out transfer
Page 19
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 05/08 05/01/08 R-820533 none Wahrman (t0013595) 19.87 4.97 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820533 none Wahrman (t0013595) 4.97 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820551 none Anderson (t0013909) 72.76 72.76 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820551 none Anderson (t0013909) 77.24 150.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820551 none Anderson (t0013909) 150.00 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820551 none Anderson (t0013909) 28.55 -28.55 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820551 none Anderson (t0013909) 28.55 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-820891 none Mrowiec (t0001219) 90.00 -90.00 :Prog Gen credit application
10600 05/08 05/01/08 R-820891 none Mrowiec (t0001219) 90.00 0.00 :Prog Gen credit application
10600 05/08 05/01/08 R-821543 none Sator (t0006344) 2.90 2.90 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-821543 none Sator (t0006344) 80.35 83.25 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-821543 none Sator (t0006344) 69.65 152.90 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-821543 none Sator (t0006344) 2.90 150.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-821543 none Sator (t0006344) 29.35 179.35 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-821543 none Sator (t0006344) 29.35 150.00 :Prog Gen Move-Out transfer
10600 05/08 05/01/08 R-821543 none Sator (t0006344) 150.00 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/02/08 R-816136 :WriteO Roskelley (t0011039) 40.00 -40.00 :Prog Gen WriteOff for chg# 1230650
10600 05/08 05/02/08 R-816136 :WriteO Roskelley (t0011039) 40.00 0.00 :Prog Gen WriteOff for chg# 1230650
10600 05/08 05/02/08 R-816137 :WriteO Roskelley (t0011039) 521.40 -521.40 :Prog Gen WriteOff for chg# 1230652
10600 05/08 05/02/08 R-816137 :WriteO Roskelley (t0011039) 521.40 0.00 :Prog Gen WriteOff for chg# 1230652
10600 05/08 05/02/08 R-816138 :WriteO Roskelley (t0011039) 84.02 -84.02 :Prog Gen WriteOff for chg# 1230653
10600 05/08 05/02/08 R-816138 :WriteO Roskelley (t0011039) 84.02 0.00 :Prog Gen WriteOff for chg# 1230653
10600 05/08 05/02/08 R-816139 :WriteO Roskelley (t0011039) 40.00 -40.00 :Prog Gen WriteOff for chg# 1230654
10600 05/08 05/02/08 R-816139 :WriteO Roskelley (t0011039) 40.00 0.00 :Prog Gen WriteOff for chg# 1230654
10600 05/08 05/02/08 R-816140 :WriteO Roskelley (t0011039) 25.00 -25.00 :Prog Gen WriteOff for chg# 1230655
10600 05/08 05/02/08 R-816140 :WriteO Roskelley (t0011039) 25.00 0.00 :Prog Gen WriteOff for chg# 1230655
10600 05/08 05/02/08 R-816141 :WriteO Roskelley (t0011039) 125.00 -125.00 :Prog Gen WriteOff for chg# 1230656
10600 05/08 05/02/08 R-816141 :WriteO Roskelley (t0011039) 125.00 0.00 :Prog Gen WriteOff for chg# 1230656
10600 05/08 05/02/08 R-816142 :WriteO Roskelley (t0011039) 25.00 -25.00 :Prog Gen WriteOff for chg# 1230657
10600 05/08 05/02/08 R-816142 :WriteO Roskelley (t0011039) 25.00 0.00 :Prog Gen WriteOff for chg# 1230657
10600 05/08 05/02/08 R-816199 :WriteO Shawna Docherty 1.29 -1.29 :Prog Gen WriteOff for chg# 1230670
10600 05/08 05/02/08 R-816199 :WriteO Shawna Docherty 1.29 0.00 :Prog Gen WriteOff for chg# 1230670
10600 05/08 05/02/08 R-816200 :WriteO Shawna Docherty 80.00 -80.00 :Prog Gen WriteOff for chg# 1230671
10600 05/08 05/02/08 R-816200 :WriteO Shawna Docherty 80.00 0.00 :Prog Gen WriteOff for chg# 1230671
10600 05/08 05/02/08 R-816201 :WriteO Shawna Docherty 74.01 -74.01 :Prog Gen WriteOff for chg# 1230673
10600 05/08 05/02/08 R-816201 :WriteO Shawna Docherty 74.01 0.00 :Prog Gen WriteOff for chg# 1230673
10600 05/08 05/02/08 R-816202 :WriteO Shawna Docherty 406.35 -406.35 :Prog Gen WriteOff for chg# 1230674
10600 05/08 05/02/08 R-816202 :WriteO Shawna Docherty 406.35 0.00 :Prog Gen WriteOff for chg# 1230674
10600 05/08 05/02/08 R-816203 :WriteO Shawna Docherty 15.00 -15.00 :Prog Gen WriteOff for chg# 1230675
10600 05/08 05/02/08 R-816203 :WriteO Shawna Docherty 15.00 0.00 :Prog Gen WriteOff for chg# 1230675
10600 05/08 05/02/08 R-816204 :WriteO Shawna Docherty 100.00 -100.00 :Prog Gen WriteOff for chg# 1230676
10600 05/08 05/02/08 R-816204 :WriteO Shawna Docherty 100.00 0.00 :Prog Gen WriteOff for chg# 1230676
10600 05/08 05/02/08 R-816205 :WriteO Shawna Docherty 40.00 -40.00 :Prog Gen WriteOff for chg# 1230677
10600 05/08 05/02/08 R-816205 :WriteO Shawna Docherty 40.00 0.00 :Prog Gen WriteOff for chg# 1230677
10600 05/08 05/02/08 R-816206 :WriteO Shawna Docherty 35.00 -35.00 :Prog Gen WriteOff for chg# 1230678
10600 05/08 05/02/08 R-816206 :WriteO Shawna Docherty 35.00 0.00 :Prog Gen WriteOff for chg# 1230678
10600 05/08 05/02/08 R-820151 none Shillman (t0015732) 50.00 50.00 :Prog Gen Move-Out transfer
10600 05/08 05/02/08 R-820151 none Shillman (t0015732) 50.00 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/02/08 R-820151 none Shillman (t0015732) 150.00 150.00 :Prog Gen Move-Out transfer
10600 05/08 05/02/08 R-820151 none Shillman (t0015732) 150.00 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/07/08 R-818566 :WriteO Michael Worrell 33.65 -33.65 :Prog Gen WriteOff for chg# 1231405
10600 05/08 05/07/08 R-818566 :WriteO Michael Worrell 33.65 0.00 :Prog Gen WriteOff for chg# 1231405
Page 20
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 05/08 05/07/08 R-818567 :WriteO Michael Worrell 599.85 -599.85 :Prog Gen WriteOff for chg# 1231406
10600 05/08 05/07/08 R-818567 :WriteO Michael Worrell 599.85 0.00 :Prog Gen WriteOff for chg# 1231406
10600 05/08 05/07/08 R-818568 :WriteO Michael Worrell 30.00 -30.00 :Prog Gen WriteOff for chg# 1231407
10600 05/08 05/07/08 R-818568 :WriteO Michael Worrell 30.00 0.00 :Prog Gen WriteOff for chg# 1231407
10600 05/08 05/07/08 R-820150 none predmore (t0015745) 150.00 150.00 :Prog Gen Move-Out transfer
10600 05/08 05/07/08 R-820150 none predmore (t0015745) 150.00 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/07/08 R-820150 none predmore (t0015745) 50.00 50.00 :Prog Gen Move-Out transfer
10600 05/08 05/07/08 R-820150 none predmore (t0015745) 50.00 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/08/08 R-819537 none Chaudhry (t0013785) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 05/08 05/08/08 R-819537 none Chaudhry (t0013785) 13.61 -136.39 :Prog Gen Move-Out transfer
10600 05/08 05/08/08 R-819537 none Chaudhry (t0013785) 31.39 -105.00 :Prog Gen Move-Out transfer
10600 05/08 05/08/08 R-819537 none Chaudhry (t0013785) 25.00 -80.00 :Prog Gen Move-Out transfer
10600 05/08 05/08/08 R-819537 none Chaudhry (t0013785) 80.00 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/08/08 R-820339 none Ziegler (t0006042) 28.47 28.47 :Prog Gen Move-Out transfer
10600 05/08 05/08/08 R-820339 none Ziegler (t0006042) 59.68 88.15 :Prog Gen Move-Out transfer
10600 05/08 05/08/08 R-820339 none Ziegler (t0006042) 51.53 139.68 :Prog Gen Move-Out transfer
10600 05/08 05/08/08 R-820339 none Ziegler (t0006042) 150.00 -10.32 :Prog Gen Move-Out transfer
10600 05/08 05/08/08 R-820339 none Ziegler (t0006042) 2.58 -7.74 :Prog Gen Move-Out transfer
10600 05/08 05/08/08 R-820339 none Ziegler (t0006042) 7.74 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/12/08 R-819542 :WriteO Chaudhry (t0013785) 68.61 -68.61 :Prog Gen WriteOff for chg# 1232409
10600 05/08 05/12/08 R-819542 :WriteO Chaudhry (t0013785) 68.61 0.00 :Prog Gen WriteOff for chg# 1232409
10600 05/08 05/12/08 R-819997 :WriteO Lance Miller (t0013589) 175.00 -175.00 :Prog Gen WriteOff for chg# 1233441
10600 05/08 05/12/08 R-819997 :WriteO Lance Miller (t0013589) 175.00 0.00 :Prog Gen WriteOff for chg# 1233441
10600 05/08 05/12/08 R-819998 :WriteO Lance Miller (t0013589) 56.45 -56.45 :Prog Gen WriteOff for chg# 1233442
10600 05/08 05/12/08 R-819998 :WriteO Lance Miller (t0013589) 56.45 0.00 :Prog Gen WriteOff for chg# 1233442
10600 05/08 05/12/08 R-819999 :WriteO Lance Miller (t0013589) 160.00 -160.00 :Prog Gen WriteOff for chg# 1233443
10600 05/08 05/12/08 R-819999 :WriteO Lance Miller (t0013589) 160.00 0.00 :Prog Gen WriteOff for chg# 1233443
10600 05/08 05/12/08 R-820000 :WriteO Lance Miller (t0013589) 25.00 -25.00 :Prog Gen WriteOff for chg# 1233444
10600 05/08 05/12/08 R-820000 :WriteO Lance Miller (t0013589) 25.00 0.00 :Prog Gen WriteOff for chg# 1233444
10600 05/08 05/12/08 R-820008 :WriteO Jacob Rowe (t0012424) 63.05 -63.05 :Prog Gen WriteOff for chg# 1233479
10600 05/08 05/12/08 R-820008 :WriteO Jacob Rowe (t0012424) 63.05 0.00 :Prog Gen WriteOff for chg# 1233479
10600 05/08 05/12/08 R-820009 :WriteO Jacob Rowe (t0012424) 25.00 -25.00 :Prog Gen WriteOff for chg# 1233480
10600 05/08 05/12/08 R-820009 :WriteO Jacob Rowe (t0012424) 25.00 0.00 :Prog Gen WriteOff for chg# 1233480
10600 05/08 05/12/08 R-820010 :WriteO Jacob Rowe (t0012424) 20.00 -20.00 :Prog Gen WriteOff for chg# 1233481
10600 05/08 05/12/08 R-820010 :WriteO Jacob Rowe (t0012424) 20.00 0.00 :Prog Gen WriteOff for chg# 1233481
10600 05/08 05/14/08 R-820340 :WriteO Ziegler (t0006042) 131.53 -131.53 :Prog Gen WriteOff for chg# 1233885
10600 05/08 05/14/08 R-820340 :WriteO Ziegler (t0006042) 131.53 0.00 :Prog Gen WriteOff for chg# 1233885
10600 05/08 05/14/08 R-820341 :WriteO Ziegler (t0006042) 82.21 -82.21 :Prog Gen WriteOff for chg# 1233886
10600 05/08 05/14/08 R-820341 :WriteO Ziegler (t0006042) 82.21 0.00 :Prog Gen WriteOff for chg# 1233886
10600 05/08 05/14/08 R-820342 :WriteO Ziegler (t0006042) 100.00 -100.00 :Prog Gen WriteOff for chg# 1233887
10600 05/08 05/14/08 R-820342 :WriteO Ziegler (t0006042) 100.00 0.00 :Prog Gen WriteOff for chg# 1233887
10600 05/08 05/14/08 R-820343 :WriteO Ziegler (t0006042) 15.00 -15.00 :Prog Gen WriteOff for chg# 1233888
10600 05/08 05/14/08 R-820343 :WriteO Ziegler (t0006042) 15.00 0.00 :Prog Gen WriteOff for chg# 1233888
10600 05/08 05/14/08 R-820344 :WriteO Ziegler (t0006042) 15.00 -15.00 :Prog Gen WriteOff for chg# 1233889
10600 05/08 05/14/08 R-820344 :WriteO Ziegler (t0006042) 15.00 0.00 :Prog Gen WriteOff for chg# 1233889
10600 05/08 05/14/08 R-820345 :WriteO Ziegler (t0006042) 50.00 -50.00 :Prog Gen WriteOff for chg# 1233890
10600 05/08 05/14/08 R-820345 :WriteO Ziegler (t0006042) 50.00 0.00 :Prog Gen WriteOff for chg# 1233890
10600 05/08 05/14/08 R-820346 :WriteO Ziegler (t0006042) 50.00 -50.00 :Prog Gen WriteOff for chg# 1233891
10600 05/08 05/14/08 R-820346 :WriteO Ziegler (t0006042) 50.00 0.00 :Prog Gen WriteOff for chg# 1233891
10600 05/08 05/14/08 R-820347 :WriteO Ziegler (t0006042) 125.00 -125.00 :Prog Gen WriteOff for chg# 1233892
10600 05/08 05/14/08 R-820347 :WriteO Ziegler (t0006042) 125.00 0.00 :Prog Gen WriteOff for chg# 1233892
10600 05/08 05/14/08 R-820348 :WriteO Ziegler (t0006042) 50.00 -50.00 :Prog Gen WriteOff for chg# 1233893
Page 21
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 05/08 05/14/08 R-820348 :WriteO Ziegler (t0006042) 50.00 0.00 :Prog Gen WriteOff for chg# 1233893
10600 05/08 05/15/08 R-820484 :WriteO Barnett (t0001308) 60.65 -60.65 :Prog Gen WriteOff for chg# 1234127
10600 05/08 05/15/08 R-820484 :WriteO Barnett (t0001308) 60.65 0.00 :Prog Gen WriteOff for chg# 1234127
10600 05/08 05/15/08 R-820485 :WriteO Barnett (t0001308) 75.00 -75.00 :Prog Gen WriteOff for chg# 1234128
10600 05/08 05/15/08 R-820485 :WriteO Barnett (t0001308) 75.00 0.00 :Prog Gen WriteOff for chg# 1234128
10600 05/08 05/15/08 R-820486 :WriteO Barnett (t0001308) 125.00 -125.00 :Prog Gen WriteOff for chg# 1234129
10600 05/08 05/15/08 R-820486 :WriteO Barnett (t0001308) 125.00 0.00 :Prog Gen WriteOff for chg# 1234129
10600 05/08 05/15/08 R-820487 :WriteO Barnett (t0001308) 90.00 -90.00 :Prog Gen WriteOff for chg# 1234130
10600 05/08 05/15/08 R-820487 :WriteO Barnett (t0001308) 90.00 0.00 :Prog Gen WriteOff for chg# 1234130
10600 05/08 05/15/08 R-820488 :WriteO Barnett (t0001308) 50.00 -50.00 :Prog Gen WriteOff for chg# 1234131
10600 05/08 05/15/08 R-820488 :WriteO Barnett (t0001308) 50.00 0.00 :Prog Gen WriteOff for chg# 1234131
10600 05/08 05/15/08 R-820489 :WriteO Barnett (t0001308) 400.00 -400.00 :Prog Gen WriteOff for chg# 1234132
10600 05/08 05/15/08 R-820489 :WriteO Barnett (t0001308) 400.00 0.00 :Prog Gen WriteOff for chg# 1234132
10600 05/08 05/15/08 R-820490 :WriteO Barnett (t0001308) 50.00 -50.00 :Prog Gen WriteOff for chg# 1234133
10600 05/08 05/15/08 R-820490 :WriteO Barnett (t0001308) 50.00 0.00 :Prog Gen WriteOff for chg# 1234133
10600 05/08 05/15/08 R-820491 :WriteO Barnett (t0001308) 25.00 -25.00 :Prog Gen WriteOff for chg# 1234134
10600 05/08 05/15/08 R-820491 :WriteO Barnett (t0001308) 25.00 0.00 :Prog Gen WriteOff for chg# 1234134
10600 05/08 05/15/08 R-820492 :WriteO Barnett (t0001308) 35.00 -35.00 :Prog Gen WriteOff for chg# 1234135
10600 05/08 05/15/08 R-820492 :WriteO Barnett (t0001308) 35.00 0.00 :Prog Gen WriteOff for chg# 1234135
10600 05/08 05/15/08 R-820493 :WriteO Barnett (t0001308) 110.00 -110.00 :Prog Gen WriteOff for chg# 1234136
10600 05/08 05/15/08 R-820493 :WriteO Barnett (t0001308) 110.00 0.00 :Prog Gen WriteOff for chg# 1234136
10600 05/08 05/15/08 R-820917 none Sutton (t0001278) 3.22 3.22 :Prog Gen Move-Out transfer
10600 05/08 05/15/08 R-820917 none Sutton (t0001278) 490.00 493.22 :Prog Gen Move-Out transfer
10600 05/08 05/15/08 R-820917 none Sutton (t0001278) 536.77 -43.55 :Prog Gen Move-Out transfer
10600 05/08 05/15/08 R-820917 none Sutton (t0001278) 90.00 46.45 :Prog Gen Move-Out transfer
10600 05/08 05/15/08 R-820917 none Sutton (t0001278) 46.45 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/15/08 R-821406 none Ledbetter (t0014223) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 05/08 05/15/08 R-821406 none Ledbetter (t0014223) 150.00 0.00 :Prog Gen Move-Out transfer
10600 05/08 05/16/08 R-820538 :WriteO Kaleb Williams (t0011179) 81.33 -81.33 :Prog Gen WriteOff for chg# 1234221
10600 05/08 05/16/08 R-820538 :WriteO Kaleb Williams (t0011179) 81.33 0.00 :Prog Gen WriteOff for chg# 1234221
10600 05/08 05/16/08 R-820539 :WriteO Kaleb Williams (t0011179) 40.00 -40.00 :Prog Gen WriteOff for chg# 1234222
10600 05/08 05/16/08 R-820539 :WriteO Kaleb Williams (t0011179) 40.00 0.00 :Prog Gen WriteOff for chg# 1234222
10600 05/08 05/16/08 R-820540 :WriteO Kaleb Williams (t0011179) 40.00 -40.00 :Prog Gen WriteOff for chg# 1234223
10600 05/08 05/16/08 R-820540 :WriteO Kaleb Williams (t0011179) 40.00 0.00 :Prog Gen WriteOff for chg# 1234223
10600 05/08 05/16/08 R-820541 :WriteO Kaleb Williams (t0011179) 35.00 -35.00 :Prog Gen WriteOff for chg# 1234224
10600 05/08 05/16/08 R-820541 :WriteO Kaleb Williams (t0011179) 35.00 0.00 :Prog Gen WriteOff for chg# 1234224
10600 05/08 05/16/08 R-820542 :WriteO Kaleb Williams (t0011179) 70.00 -70.00 :Prog Gen WriteOff for chg# 1234225
10600 05/08 05/16/08 R-820542 :WriteO Kaleb Williams (t0011179) 70.00 0.00 :Prog Gen WriteOff for chg# 1234225
10600 05/08 05/16/08 R-820919 :WriteO Sutton (t0001278) 1,573.55 -1,573.55 :Prog Gen WriteOff for chg# 1234715
10600 05/08 05/16/08 R-820919 :WriteO Sutton (t0001278) 1,573.55 0.00 :Prog Gen WriteOff for chg# 1234715
10600 05/08 05/16/08 R-820920 :WriteO Sutton (t0001278) 9.68 -9.68 :Prog Gen WriteOff for chg# 1234716
10600 05/08 05/16/08 R-820920 :WriteO Sutton (t0001278) 9.68 0.00 :Prog Gen WriteOff for chg# 1234716
10600 05/08 05/16/08 R-820921 :WriteO Sutton (t0001278) 75.00 -75.00 :Prog Gen WriteOff for chg# 1234717
10600 05/08 05/16/08 R-820921 :WriteO Sutton (t0001278) 75.00 0.00 :Prog Gen WriteOff for chg# 1234717
10600 05/08 05/16/08 R-820922 :WriteO Sutton (t0001278) 30.00 -30.00 :Prog Gen WriteOff for chg# 1234718
10600 05/08 05/16/08 R-820922 :WriteO Sutton (t0001278) 30.00 0.00 :Prog Gen WriteOff for chg# 1234718
10600 05/08 05/16/08 R-820923 :WriteO Sutton (t0001278) 25.00 -25.00 :Prog Gen WriteOff for chg# 1234719
10600 05/08 05/16/08 R-820923 :WriteO Sutton (t0001278) 25.00 0.00 :Prog Gen WriteOff for chg# 1234719
10600 05/08 05/16/08 R-820924 :WriteO Sutton (t0001278) 80.00 -80.00 :Prog Gen WriteOff for chg# 1234720
10600 05/08 05/16/08 R-820924 :WriteO Sutton (t0001278) 80.00 0.00 :Prog Gen WriteOff for chg# 1234720
10600 05/08 05/16/08 R-820925 :WriteO Sutton (t0001278) 25.00 -25.00 :Prog Gen WriteOff for chg# 1234721
10600 05/08 05/16/08 R-820925 :WriteO Sutton (t0001278) 25.00 0.00 :Prog Gen WriteOff for chg# 1234721
Page 22
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 05/08 05/16/08 R-820926 :WriteO Sutton (t0001278) 40.00 -40.00 :Prog Gen WriteOff for chg# 1234722
10600 05/08 05/16/08 R-820926 :WriteO Sutton (t0001278) 40.00 0.00 :Prog Gen WriteOff for chg# 1234722
10600 05/08 05/16/08 R-820927 :WriteO Sutton (t0001278) 50.00 -50.00 :Prog Gen WriteOff for chg# 1234723
10600 05/08 05/16/08 R-820927 :WriteO Sutton (t0001278) 50.00 0.00 :Prog Gen WriteOff for chg# 1234723
10600 05/08 05/22/08 R-821407 :WriteO Ledbetter (t0014223) 1,175.60 -1,175.60 :Prog Gen WriteOff for chg# 1235500
10600 05/08 05/22/08 R-821407 :WriteO Ledbetter (t0014223) 1,175.60 0.00 :Prog Gen WriteOff for chg# 1235500
10600 05/08 05/23/08 R-821544 :WriteO Sator (t0006344) 30.35 -30.35 :Prog Gen WriteOff for chg# 1235666
10600 05/08 05/23/08 R-821544 :WriteO Sator (t0006344) 30.35 0.00 :Prog Gen WriteOff for chg# 1235666
10600 05/08 05/23/08 R-821545 :WriteO Sator (t0006344) 40.00 -40.00 :Prog Gen WriteOff for chg# 1235667
10600 05/08 05/23/08 R-821545 :WriteO Sator (t0006344) 40.00 0.00 :Prog Gen WriteOff for chg# 1235667
10600 05/08 05/23/08 R-821555 :WriteO Mrowiec (t0001219) 3,080.15 -3,080.15 :Prog Gen WriteOff for chg# 1235683
10600 05/08 05/23/08 R-821555 :WriteO Mrowiec (t0001219) 3,080.15 0.00 :Prog Gen WriteOff for chg# 1235683
10600 05/08 05/23/08 R-821556 :WriteO Mrowiec (t0001219) 50.66 -50.66 :Prog Gen WriteOff for chg# 1235684
10600 05/08 05/23/08 R-821556 :WriteO Mrowiec (t0001219) 50.66 0.00 :Prog Gen WriteOff for chg# 1235684
10600 05/08 05/23/08 R-821557 :WriteO Mrowiec (t0001219) 100.00 -100.00 :Prog Gen WriteOff for chg# 1235685
10600 05/08 05/23/08 R-821557 :WriteO Mrowiec (t0001219) 100.00 0.00 :Prog Gen WriteOff for chg# 1235685
10600 05/08 05/23/08 R-821558 :WriteO Mrowiec (t0001219) 100.00 -100.00 :Prog Gen WriteOff for chg# 1235686
10600 05/08 05/23/08 R-821558 :WriteO Mrowiec (t0001219) 100.00 0.00 :Prog Gen WriteOff for chg# 1235686
10600 05/08 05/23/08 R-821559 :WriteO Mrowiec (t0001219) 150.00 -150.00 :Prog Gen WriteOff for chg# 1235687
10600 05/08 05/23/08 R-821559 :WriteO Mrowiec (t0001219) 150.00 0.00 :Prog Gen WriteOff for chg# 1235687
10600 05/08 05/23/08 R-821560 :WriteO Mrowiec (t0001219) 100.00 -100.00 :Prog Gen WriteOff for chg# 1235688
10600 05/08 05/23/08 R-821560 :WriteO Mrowiec (t0001219) 100.00 0.00 :Prog Gen WriteOff for chg# 1235688
10600 05/08 05/23/08 R-821561 :WriteO Mrowiec (t0001219) 15.00 -15.00 :Prog Gen WriteOff for chg# 1235689
10600 05/08 05/23/08 R-821561 :WriteO Mrowiec (t0001219) 15.00 0.00 :Prog Gen WriteOff for chg# 1235689
10600 05/08 05/23/08 R-821562 :WriteO Mrowiec (t0001219) 100.00 -100.00 :Prog Gen WriteOff for chg# 1235690
10600 05/08 05/23/08 R-821562 :WriteO Mrowiec (t0001219) 100.00 0.00 :Prog Gen WriteOff for chg# 1235690
10600 05/08 05/23/08 R-821563 :WriteO Mrowiec (t0001219) 75.00 -75.00 :Prog Gen WriteOff for chg# 1235691
10600 05/08 05/23/08 R-821563 :WriteO Mrowiec (t0001219) 75.00 0.00 :Prog Gen WriteOff for chg# 1235691
10600 05/08 05/23/08 R-821564 :WriteO Mrowiec (t0001219) 100.00 -100.00 :Prog Gen WriteOff for chg# 1235692
10600 05/08 05/23/08 R-821564 :WriteO Mrowiec (t0001219) 100.00 0.00 :Prog Gen WriteOff for chg# 1235692
10600 05/08 05/23/08 R-821565 :WriteO Mrowiec (t0001219) 50.00 -50.00 :Prog Gen WriteOff for chg# 1235693
10600 05/08 05/23/08 R-821565 :WriteO Mrowiec (t0001219) 50.00 0.00 :Prog Gen WriteOff for chg# 1235693
10600 05/08 05/23/08 R-821607 :WriteO Dennis (t0015578) 50.00 -50.00 :Prog Gen WriteOff for chg# 1219527
10600 05/08 05/23/08 R-821607 :WriteO Dennis (t0015578) 50.00 0.00 :Prog Gen WriteOff for chg# 1219527
10600 05/08 05/23/08 R-821608 :WriteO Dennis (t0015578) 150.00 -150.00 :Prog Gen WriteOff for chg# 1219528
10600 05/08 05/23/08 R-821608 :WriteO Dennis (t0015578) 150.00 0.00 :Prog Gen WriteOff for chg# 1219528
10600 05/08 05/23/08 R-821609 :WriteO Dennis (t0015578) 50.00 -50.00 :Prog Gen WriteOff for chg# 1233511
10600 05/08 05/23/08 R-821609 :WriteO Dennis (t0015578) 50.00 0.00 :Prog Gen WriteOff for chg# 1233511
10600 05/08 05/24/08 R-822227 none Kirchoff (t0001288) 46.25 46.25 :Prog Gen Move-Out transfer
10600 05/08 05/24/08 R-822227 none Kirchoff (t0001288) 253.75 300.00 :Prog Gen Move-Out transfer
10600 05/08 05/24/08 R-822227 none Kirchoff (t0001288) 300.00 600.00 :Prog Gen Move-Out transfer
10600 05/08 05/24/08 R-822227 none Kirchoff (t0001288) 600.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 02/14/08 R-831757 none Sulzbach (t0014499) 1.23 1.23 :Prog Gen Move-Out transfer
10600 06/08 02/14/08 R-831757 none Sulzbach (t0014499) 1.23 0.00 :Prog Gen Move-Out transfer
10600 06/08 05/01/08 R-829492 none Wahrman (t0013595) 30.11 30.11 :Prog Gen Move-Out transfer
10600 06/08 05/01/08 R-829492 none Wahrman (t0013595) 38.11 -8.00 :Prog Gen Move-Out transfer
10600 06/08 05/01/08 R-829492 none Wahrman (t0013595) 8.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 05/08/08 R-833268 none Ziegler (t0006042) 55.96 55.96 :Prog Gen Move-Out transfer
10600 06/08 05/08/08 R-833268 none Ziegler (t0006042) 63.96 -8.00 :Prog Gen Move-Out transfer
10600 06/08 05/08/08 R-833268 none Ziegler (t0006042) 8.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 05/15/08 R-829115 none Ledbetter (t0014223) 18.75 18.75 :Prog Gen Move-Out transfer
10600 06/08 05/15/08 R-829115 none Ledbetter (t0014223) 26.75 -8.00 :Prog Gen Move-Out transfer
Page 23
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 06/08 05/15/08 R-829115 none Ledbetter (t0014223) 8.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 05/31/08 R-830276 none Hickman (t0010951) 8.00 8.00 :Prog Gen Move-Out transfer
10600 06/08 05/31/08 R-830276 none Hickman (t0010951) 29.81 37.81 :Prog Gen Move-Out transfer
10600 06/08 05/31/08 R-830276 none Hickman (t0010951) 37.81 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-828617 none Palmer (t0010520) 29.50 29.50 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-828617 none Palmer (t0010520) 29.83 -0.33 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-828617 none Palmer (t0010520) 0.33 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-828617 none Palmer (t0010520) 10.00 10.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-828617 none Palmer (t0010520) 10.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829644 none Adrienne Epifano 5.30 5.30 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829644 none Adrienne Epifano 25.00 30.30 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829644 none Adrienne Epifano 50.00 80.30 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829644 none Adrienne Epifano 3.00 77.30 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829644 none Adrienne Epifano 150.00 -72.70 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829644 none Adrienne Epifano 69.70 -3.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829644 none Adrienne Epifano 3.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829644 none Adrienne Epifano 30.00 30.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829644 none Adrienne Epifano 30.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829717 none Thomas (t0005938) 30.33 30.33 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829717 none Thomas (t0005938) 30.33 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829717 none Thomas (t0005938) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829717 none Thomas (t0005938) 105.01 -44.99 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829717 none Thomas (t0005938) 36.99 -8.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829717 none Thomas (t0005938) 1.33 -6.67 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829717 none Thomas (t0005938) 8.00 1.33 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829717 none Thomas (t0005938) 1.33 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829782 none Bean (t0010725) 1.33 1.33 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829782 none Bean (t0010725) 0.67 2.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829782 none Bean (t0010725) 2.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829782 none Bean (t0010725) 24.50 24.50 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-829782 none Bean (t0010725) 24.50 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830501 none Rovedo (t0010355) 51.80 51.80 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830501 none Rovedo (t0010355) 0.67 51.13 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830501 none Rovedo (t0010355) 98.20 149.33 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830501 none Rovedo (t0010355) 38.67 188.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830501 none Rovedo (t0010355) 38.67 149.33 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830501 none Rovedo (t0010355) 0.67 150.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830501 none Rovedo (t0010355) 150.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830535 none Devlin (t0014514) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830535 none Devlin (t0014514) 23.30 -173.30 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830535 none Devlin (t0014514) 24.50 -148.80 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830535 none Devlin (t0014514) 137.34 -11.46 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830535 none Devlin (t0014514) 12.66 1.20 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830535 none Devlin (t0014514) 11.91 -10.71 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830535 none Devlin (t0014514) 5.34 -5.37 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830535 none Devlin (t0014514) 6.57 1.20 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830535 none Devlin (t0014514) 1.20 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830567 none Delaney (t0013871) 8.00 8.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830567 none Delaney (t0013871) 30.00 38.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830567 none Delaney (t0013871) 42.38 80.38 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830567 none Delaney (t0013871) 150.00 -69.62 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830567 none Delaney (t0013871) 25.33 -94.95 :Prog Gen Move-Out transfer
Page 24
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 06/08 06/01/08 R-830567 none Delaney (t0013871) 25.33 -69.62 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830567 none Delaney (t0013871) 36.91 -32.71 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830567 none Delaney (t0013871) 32.71 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830585 none Roland Torres (t0011647) 3.00 3.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830585 none Roland Torres (t0011647) 30.83 33.83 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830585 none Roland Torres (t0011647) 30.83 3.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830585 none Roland Torres (t0011647) 31.03 34.03 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830585 none Roland Torres (t0011647) 122.28 -88.25 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830585 none Roland Torres (t0011647) 8.00 -80.25 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830585 none Roland Torres (t0011647) 3.25 -77.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830585 none Roland Torres (t0011647) 80.00 3.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830585 none Roland Torres (t0011647) 3.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830590 none Roland Torres (t0011647) 39.03 39.03 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830590 none Roland Torres (t0011647) 39.03 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830607 none Pratt (t0012500) 25.33 25.33 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-830607 none Pratt (t0012500) 25.33 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-831088 none Jennifer Hope (t0014519) 25.00 25.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-831088 none Jennifer Hope (t0014519) 80.00 105.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-831088 none Jennifer Hope (t0014519) 0.67 104.33 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-831088 none Jennifer Hope (t0014519) 45.00 149.33 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-831088 none Jennifer Hope (t0014519) 30.00 119.33 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-831088 none Jennifer Hope (t0014519) 30.00 149.33 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-831088 none Jennifer Hope (t0014519) 0.67 150.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-831088 none Jennifer Hope (t0014519) 150.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-831089 none Jennifer Hope (t0014519) 45.00 45.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-831089 none Jennifer Hope (t0014519) 45.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-831605 none Housing (t0015784) 50.00 50.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-831605 none Housing (t0015784) 50.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-831605 none Housing (t0015784) 150.00 150.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-831605 none Housing (t0015784) 150.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-831718 none Martinez (t0009358) 29.50 -29.50 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-831718 none Martinez (t0009358) 21.50 -8.00 :Prog Gen Move-Out transfer
10600 06/08 06/01/08 R-831718 none Martinez (t0009358) 8.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/02/08 R-829645 none Mwamba (t0015044) 87.10 87.10 :Prog Gen Move-Out transfer
10600 06/08 06/02/08 R-829645 none Mwamba (t0015044) 84.00 3.10 :Prog Gen Move-Out transfer
10600 06/08 06/02/08 R-829645 none Mwamba (t0015044) 443.67 446.77 :Prog Gen Move-Out transfer
10600 06/08 06/02/08 R-829645 none Mwamba (t0015044) 630.90 1,077.67 :Prog Gen Move-Out transfer
10600 06/08 06/02/08 R-829645 none Mwamba (t0015044) 1,082.67 -5.00 :Prog Gen Move-Out transfer
10600 06/08 06/02/08 R-829645 none Mwamba (t0015044) 150.00 -155.00 :Prog Gen Move-Out transfer
10600 06/08 06/02/08 R-829645 none Mwamba (t0015044) 135.00 -20.00 :Prog Gen Move-Out transfer
10600 06/08 06/02/08 R-829645 none Mwamba (t0015044) 300.00 280.00 :Prog Gen Move-Out transfer
10600 06/08 06/02/08 R-829645 none Mwamba (t0015044) 280.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/03/08 R-829689 none Johnson (t0005717) 40.00 40.00 :Prog Gen Move-Out transfer
10600 06/08 06/03/08 R-829689 none Johnson (t0005717) 40.00 80.00 :Prog Gen Move-Out transfer
10600 06/08 06/03/08 R-829689 none Johnson (t0005717) 36.00 44.00 :Prog Gen Move-Out transfer
10600 06/08 06/03/08 R-829689 none Johnson (t0005717) 135.00 179.00 :Prog Gen Move-Out transfer
10600 06/08 06/03/08 R-829689 none Johnson (t0005717) 150.00 29.00 :Prog Gen Move-Out transfer
10600 06/08 06/03/08 R-829689 none Johnson (t0005717) 781.00 810.00 :Prog Gen Move-Out transfer
10600 06/08 06/03/08 R-829689 none Johnson (t0005717) 810.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/03/08 R-829894 none Woodka (t0013262) 526.50 526.50 :Prog Gen Move-Out transfer
10600 06/08 06/03/08 R-829894 none Woodka (t0013262) 661.50 -135.00 :Prog Gen Move-Out transfer
10600 06/08 06/03/08 R-829894 none Woodka (t0013262) 135.00 0.00 :Prog Gen Move-Out transfer
Page 25
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 06/08 06/03/08 R-831080 none Zaragoza (t0014513) 90.00 90.00 :Prog Gen Move-Out transfer
10600 06/08 06/03/08 R-831080 none Zaragoza (t0014513) 8.00 98.00 :Prog Gen Move-Out transfer
10600 06/08 06/03/08 R-831080 none Zaragoza (t0014513) 52.00 150.00 :Prog Gen Move-Out transfer
10600 06/08 06/03/08 R-831080 none Zaragoza (t0014513) 150.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/05/08 R-831013 none Wang (t0008938) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 06/08 06/05/08 R-831013 none Wang (t0008938) 12.82 -137.18 :Prog Gen Move-Out transfer
10600 06/08 06/05/08 R-831013 none Wang (t0008938) 90.20 -46.98 :Prog Gen Move-Out transfer
10600 06/08 06/05/08 R-831013 none Wang (t0008938) 38.98 -8.00 :Prog Gen Move-Out transfer
10600 06/08 06/05/08 R-831013 none Wang (t0008938) 8.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/05/08 R-831861 none Wang (t0008938) 137.18 137.18 :Prog Gen Move-Out transfer
10600 06/08 06/05/08 R-831861 none Wang (t0008938) 137.18 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/08/08 R-831598 none Cox (t0016085) 150.00 150.00 :Prog Gen Move-Out transfer
10600 06/08 06/08/08 R-831598 none Cox (t0016085) 150.00 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/09/08 R-829646 :WriteO Mwamba (t0015044) 716.33 -716.33 :Prog Gen WriteOff for chg# 1242987
10600 06/08 06/09/08 R-829646 :WriteO Mwamba (t0015044) 716.33 0.00 :Prog Gen WriteOff for chg# 1242987
10600 06/08 06/09/08 R-829647 :WriteO Mwamba (t0015044) 90.00 -90.00 :Prog Gen WriteOff for chg# 1242988
10600 06/08 06/09/08 R-829647 :WriteO Mwamba (t0015044) 90.00 0.00 :Prog Gen WriteOff for chg# 1242988
10600 06/08 06/09/08 R-829648 :WriteO Mwamba (t0015044) 250.00 -250.00 :Prog Gen WriteOff for chg# 1245630
10600 06/08 06/09/08 R-829648 :WriteO Mwamba (t0015044) 250.00 0.00 :Prog Gen WriteOff for chg# 1245630
10600 06/08 06/09/08 R-829649 :WriteO Mwamba (t0015044) 8.00 -8.00 :Prog Gen WriteOff for chg# 1246201
10600 06/08 06/09/08 R-829649 :WriteO Mwamba (t0015044) 8.00 0.00 :Prog Gen WriteOff for chg# 1246201
10600 06/08 06/09/08 R-829650 :WriteO Mwamba (t0015044) 36.23 -36.23 :Prog Gen WriteOff for chg# 1246202
10600 06/08 06/09/08 R-829650 :WriteO Mwamba (t0015044) 36.23 0.00 :Prog Gen WriteOff for chg# 1246202
10600 06/08 06/09/08 R-829651 :WriteO Mwamba (t0015044) 260.00 -260.00 :Prog Gen WriteOff for chg# 1248280
10600 06/08 06/09/08 R-829651 :WriteO Mwamba (t0015044) 260.00 0.00 :Prog Gen WriteOff for chg# 1248280
10600 06/08 06/09/08 R-829652 :WriteO Mwamba (t0015044) 71.16 -71.16 :Prog Gen WriteOff for chg# 1248297
10600 06/08 06/09/08 R-829652 :WriteO Mwamba (t0015044) 71.16 0.00 :Prog Gen WriteOff for chg# 1248297
10600 06/08 06/09/08 R-829653 :WriteO Mwamba (t0015044) 180.00 -180.00 :Prog Gen WriteOff for chg# 1248298
10600 06/08 06/09/08 R-829653 :WriteO Mwamba (t0015044) 180.00 0.00 :Prog Gen WriteOff for chg# 1248298
10600 06/08 06/09/08 R-829654 :WriteO Mwamba (t0015044) 155.00 -155.00 :Prog Gen WriteOff for chg# 1248299
10600 06/08 06/09/08 R-829654 :WriteO Mwamba (t0015044) 155.00 0.00 :Prog Gen WriteOff for chg# 1248299
10600 06/08 06/09/08 R-829655 :WriteO Mwamba (t0015044) 5.38 -5.38 :Prog Gen WriteOff for chg# 1248300
10600 06/08 06/09/08 R-829655 :WriteO Mwamba (t0015044) 5.38 0.00 :Prog Gen WriteOff for chg# 1248300
10600 06/08 06/09/08 R-829656 :WriteO Mwamba (t0015044) 20.00 -20.00 :Prog Gen WriteOff for chg# 1248301
10600 06/08 06/09/08 R-829656 :WriteO Mwamba (t0015044) 20.00 0.00 :Prog Gen WriteOff for chg# 1248301
10600 06/08 06/09/08 R-829657 :WriteO Mwamba (t0015044) 50.00 -50.00 :Prog Gen WriteOff for chg# 1248302
10600 06/08 06/09/08 R-829657 :WriteO Mwamba (t0015044) 50.00 0.00 :Prog Gen WriteOff for chg# 1248302
10600 06/08 06/09/08 R-829659 :WriteO Adrienne Epifano 94.70 -94.70 :Prog Gen WriteOff for chg# 1248291
10600 06/08 06/09/08 R-829659 :WriteO Adrienne Epifano 94.70 0.00 :Prog Gen WriteOff for chg# 1248291
10600 06/08 06/09/08 R-829660 :WriteO Adrienne Epifano 80.00 -80.00 :Prog Gen WriteOff for chg# 1248292
10600 06/08 06/09/08 R-829660 :WriteO Adrienne Epifano 80.00 0.00 :Prog Gen WriteOff for chg# 1248292
10600 06/08 06/09/08 R-829690 :WriteO Johnson (t0005717) 119.00 -119.00 :Prog Gen WriteOff for chg# 1229987
10600 06/08 06/09/08 R-829690 :WriteO Johnson (t0005717) 119.00 0.00 :Prog Gen WriteOff for chg# 1229987
10600 06/08 06/09/08 R-829691 :WriteO Johnson (t0005717) 900.00 -900.00 :Prog Gen WriteOff for chg# 1243263
10600 06/08 06/09/08 R-829691 :WriteO Johnson (t0005717) 900.00 0.00 :Prog Gen WriteOff for chg# 1243263
10600 06/08 06/09/08 R-829693 :WriteO Johnson (t0005717) 8.00 -8.00 :Prog Gen WriteOff for chg# 1245771
10600 06/08 06/09/08 R-829693 :WriteO Johnson (t0005717) 8.00 0.00 :Prog Gen WriteOff for chg# 1245771
10600 06/08 06/09/08 R-829694 :WriteO Johnson (t0005717) 38.06 -38.06 :Prog Gen WriteOff for chg# 1245772
10600 06/08 06/09/08 R-829694 :WriteO Johnson (t0005717) 38.06 0.00 :Prog Gen WriteOff for chg# 1245772
10600 06/08 06/09/08 R-829695 :WriteO Johnson (t0005717) 250.00 -250.00 :Prog Gen WriteOff for chg# 1248332
10600 06/08 06/09/08 R-829695 :WriteO Johnson (t0005717) 250.00 0.00 :Prog Gen WriteOff for chg# 1248332
10600 06/08 06/09/08 R-829696 :WriteO Johnson (t0005717) 260.00 -260.00 :Prog Gen WriteOff for chg# 1248335
Page 26
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 06/08 06/09/08 R-829696 :WriteO Johnson (t0005717) 260.00 0.00 :Prog Gen WriteOff for chg# 1248335
10600 06/08 06/09/08 R-829697 :WriteO Johnson (t0005717) 150.00 -150.00 :Prog Gen WriteOff for chg# 1248346
10600 06/08 06/09/08 R-829697 :WriteO Johnson (t0005717) 150.00 0.00 :Prog Gen WriteOff for chg# 1248346
10600 06/08 06/09/08 R-829698 :WriteO Johnson (t0005717) 321.21 -321.21 :Prog Gen WriteOff for chg# 1248347
10600 06/08 06/09/08 R-829698 :WriteO Johnson (t0005717) 321.21 0.00 :Prog Gen WriteOff for chg# 1248347
10600 06/08 06/09/08 R-829699 :WriteO Johnson (t0005717) 615.56 -615.56 :Prog Gen WriteOff for chg# 1248348
10600 06/08 06/09/08 R-829699 :WriteO Johnson (t0005717) 615.56 0.00 :Prog Gen WriteOff for chg# 1248348
10600 06/08 06/09/08 R-829700 :WriteO Johnson (t0005717) 100.00 -100.00 :Prog Gen WriteOff for chg# 1248349
10600 06/08 06/09/08 R-829700 :WriteO Johnson (t0005717) 100.00 0.00 :Prog Gen WriteOff for chg# 1248349
10600 06/08 06/09/08 R-829701 :WriteO Johnson (t0005717) 50.00 -50.00 :Prog Gen WriteOff for chg# 1248350
10600 06/08 06/09/08 R-829701 :WriteO Johnson (t0005717) 50.00 0.00 :Prog Gen WriteOff for chg# 1248350
10600 06/08 06/09/08 R-829702 :WriteO Johnson (t0005717) 130.00 -130.00 :Prog Gen WriteOff for chg# 1248351
10600 06/08 06/09/08 R-829702 :WriteO Johnson (t0005717) 130.00 0.00 :Prog Gen WriteOff for chg# 1248351
10600 06/08 06/09/08 R-829703 :WriteO Johnson (t0005717) 100.00 -100.00 :Prog Gen WriteOff for chg# 1248352
10600 06/08 06/09/08 R-829703 :WriteO Johnson (t0005717) 100.00 0.00 :Prog Gen WriteOff for chg# 1248352
10600 06/08 06/09/08 R-829704 :WriteO Johnson (t0005717) 235.00 -235.00 :Prog Gen WriteOff for chg# 1248353
10600 06/08 06/09/08 R-829704 :WriteO Johnson (t0005717) 235.00 0.00 :Prog Gen WriteOff for chg# 1248353
10600 06/08 06/09/08 R-829705 :WriteO Johnson (t0005717) 75.00 -75.00 :Prog Gen WriteOff for chg# 1248354
10600 06/08 06/09/08 R-829705 :WriteO Johnson (t0005717) 75.00 0.00 :Prog Gen WriteOff for chg# 1248354
10600 06/08 06/09/08 R-829718 :WriteO Thomas (t0005938) 47.74 -47.74 :Prog Gen WriteOff for chg# 1248375
10600 06/08 06/09/08 R-829718 :WriteO Thomas (t0005938) 47.74 0.00 :Prog Gen WriteOff for chg# 1248375
10600 06/08 06/09/08 R-829719 :WriteO Thomas (t0005938) 25.00 -25.00 :Prog Gen WriteOff for chg# 1248377
10600 06/08 06/09/08 R-829719 :WriteO Thomas (t0005938) 25.00 0.00 :Prog Gen WriteOff for chg# 1248377
10600 06/08 06/09/08 R-829720 :WriteO Thomas (t0005938) 25.00 -25.00 :Prog Gen WriteOff for chg# 1248378
10600 06/08 06/09/08 R-829720 :WriteO Thomas (t0005938) 25.00 0.00 :Prog Gen WriteOff for chg# 1248378
10600 06/08 06/09/08 R-829721 :WriteO Thomas (t0005938) 15.00 -15.00 :Prog Gen WriteOff for chg# 1248379
10600 06/08 06/09/08 R-829721 :WriteO Thomas (t0005938) 15.00 0.00 :Prog Gen WriteOff for chg# 1248379
10600 06/08 06/09/08 R-829722 :WriteO Thomas (t0005938) 50.00 -50.00 :Prog Gen WriteOff for chg# 1248380
10600 06/08 06/09/08 R-829722 :WriteO Thomas (t0005938) 50.00 0.00 :Prog Gen WriteOff for chg# 1248380
10600 06/08 06/09/08 R-829805 :WriteO Bean (t0010725) 40.00 -40.00 :Prog Gen WriteOff for chg# 1248453
10600 06/08 06/09/08 R-829805 :WriteO Bean (t0010725) 40.00 0.00 :Prog Gen WriteOff for chg# 1248453
10600 06/08 06/09/08 R-829806 :WriteO Bean (t0010725) 59.47 -59.47 :Prog Gen WriteOff for chg# 1248456
10600 06/08 06/09/08 R-829806 :WriteO Bean (t0010725) 59.47 0.00 :Prog Gen WriteOff for chg# 1248456
10600 06/08 06/09/08 R-829807 :WriteO Bean (t0010725) 221.30 -221.30 :Prog Gen WriteOff for chg# 1248457
10600 06/08 06/09/08 R-829807 :WriteO Bean (t0010725) 221.30 0.00 :Prog Gen WriteOff for chg# 1248457
10600 06/08 06/09/08 R-829808 :WriteO Bean (t0010725) 100.00 -100.00 :Prog Gen WriteOff for chg# 1248458
10600 06/08 06/09/08 R-829808 :WriteO Bean (t0010725) 100.00 0.00 :Prog Gen WriteOff for chg# 1248458
10600 06/08 06/09/08 R-829809 :WriteO Bean (t0010725) 50.00 -50.00 :Prog Gen WriteOff for chg# 1248459
10600 06/08 06/09/08 R-829809 :WriteO Bean (t0010725) 50.00 0.00 :Prog Gen WriteOff for chg# 1248459
10600 06/08 06/09/08 R-829895 :WriteO Woodka (t0013262) 208.50 -208.50 :Prog Gen WriteOff for chg# 1230260
10600 06/08 06/09/08 R-829895 :WriteO Woodka (t0013262) 208.50 0.00 :Prog Gen WriteOff for chg# 1230260
10600 06/08 06/09/08 R-829896 :WriteO Woodka (t0013262) 735.00 -735.00 :Prog Gen WriteOff for chg# 1243528
10600 06/08 06/09/08 R-829896 :WriteO Woodka (t0013262) 735.00 0.00 :Prog Gen WriteOff for chg# 1243528
10600 06/08 06/09/08 R-829897 :WriteO Woodka (t0013262) 8.00 -8.00 :Prog Gen WriteOff for chg# 1245999
10600 06/08 06/09/08 R-829897 :WriteO Woodka (t0013262) 8.00 0.00 :Prog Gen WriteOff for chg# 1245999
10600 06/08 06/09/08 R-829898 :WriteO Woodka (t0013262) 4.73 -4.73 :Prog Gen WriteOff for chg# 1246000
10600 06/08 06/09/08 R-829898 :WriteO Woodka (t0013262) 4.73 0.00 :Prog Gen WriteOff for chg# 1246000
10600 06/08 06/09/08 R-829899 :WriteO Woodka (t0013262) 250.00 -250.00 :Prog Gen WriteOff for chg# 1248271
10600 06/08 06/09/08 R-829899 :WriteO Woodka (t0013262) 250.00 0.00 :Prog Gen WriteOff for chg# 1248271
10600 06/08 06/09/08 R-829900 :WriteO Woodka (t0013262) 260.00 -260.00 :Prog Gen WriteOff for chg# 1248272
10600 06/08 06/09/08 R-829900 :WriteO Woodka (t0013262) 260.00 0.00 :Prog Gen WriteOff for chg# 1248272
10600 06/08 06/09/08 R-829901 :WriteO Woodka (t0013262) 100.00 -100.00 :Prog Gen WriteOff for chg# 1248534
Page 27
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 06/08 06/09/08 R-829901 :WriteO Woodka (t0013262) 100.00 0.00 :Prog Gen WriteOff for chg# 1248534
10600 06/08 06/09/08 R-829902 :WriteO Woodka (t0013262) 735.00 -735.00 :Prog Gen WriteOff for chg# 1248535
10600 06/08 06/09/08 R-829902 :WriteO Woodka (t0013262) 735.00 0.00 :Prog Gen WriteOff for chg# 1248535
10600 06/08 06/09/08 R-829903 :WriteO Woodka (t0013262) 125.00 -125.00 :Prog Gen WriteOff for chg# 1248536
10600 06/08 06/09/08 R-829903 :WriteO Woodka (t0013262) 125.00 0.00 :Prog Gen WriteOff for chg# 1248536
10600 06/08 06/09/08 R-829904 :WriteO Woodka (t0013262) 75.41 -75.41 :Prog Gen WriteOff for chg# 1248537
10600 06/08 06/09/08 R-829904 :WriteO Woodka (t0013262) 75.41 0.00 :Prog Gen WriteOff for chg# 1248537
10600 06/08 06/09/08 R-829905 :WriteO Woodka (t0013262) 100.00 -100.00 :Prog Gen WriteOff for chg# 1248538
10600 06/08 06/09/08 R-829905 :WriteO Woodka (t0013262) 100.00 0.00 :Prog Gen WriteOff for chg# 1248538
10600 06/08 06/09/08 R-829906 :WriteO Woodka (t0013262) 25.00 -25.00 :Prog Gen WriteOff for chg# 1248539
10600 06/08 06/09/08 R-829906 :WriteO Woodka (t0013262) 25.00 0.00 :Prog Gen WriteOff for chg# 1248539
10600 06/08 06/09/08 R-829907 :WriteO Woodka (t0013262) 50.00 -50.00 :Prog Gen WriteOff for chg# 1248540
10600 06/08 06/09/08 R-829907 :WriteO Woodka (t0013262) 50.00 0.00 :Prog Gen WriteOff for chg# 1248540
10600 06/08 06/09/08 R-829908 :WriteO Woodka (t0013262) 25.00 -25.00 :Prog Gen WriteOff for chg# 1248541
10600 06/08 06/09/08 R-829908 :WriteO Woodka (t0013262) 25.00 0.00 :Prog Gen WriteOff for chg# 1248541
10600 06/08 06/09/08 R-829909 :WriteO Woodka (t0013262) 175.00 -175.00 :Prog Gen WriteOff for chg# 1248542
10600 06/08 06/09/08 R-829909 :WriteO Woodka (t0013262) 175.00 0.00 :Prog Gen WriteOff for chg# 1248542
10600 06/08 06/09/08 R-829910 :WriteO Woodka (t0013262) 100.00 -100.00 :Prog Gen WriteOff for chg# 1248543
10600 06/08 06/09/08 R-829910 :WriteO Woodka (t0013262) 100.00 0.00 :Prog Gen WriteOff for chg# 1248543
10600 06/08 06/11/08 R-830279 :WriteO Hickman (t0010951) 37.46 -37.46 :Prog Gen WriteOff for chg# 1248785
10600 06/08 06/11/08 R-830279 :WriteO Hickman (t0010951) 37.46 0.00 :Prog Gen WriteOff for chg# 1248785
10600 06/08 06/11/08 R-830280 :WriteO Hickman (t0010951) 15.00 -15.00 :Prog Gen WriteOff for chg# 1248786
10600 06/08 06/11/08 R-830280 :WriteO Hickman (t0010951) 15.00 0.00 :Prog Gen WriteOff for chg# 1248786
10600 06/08 06/12/08 R-830503 :WriteO Rovedo (t0010355) 196.74 -196.74 :Prog Gen WriteOff for chg# 1249229
10600 06/08 06/12/08 R-830503 :WriteO Rovedo (t0010355) 196.74 0.00 :Prog Gen WriteOff for chg# 1249229
10600 06/08 06/12/08 R-830504 :WriteO Rovedo (t0010355) 100.00 -100.00 :Prog Gen WriteOff for chg# 1249230
10600 06/08 06/12/08 R-830504 :WriteO Rovedo (t0010355) 100.00 0.00 :Prog Gen WriteOff for chg# 1249230
10600 06/08 06/12/08 R-830505 :WriteO Rovedo (t0010355) 30.00 -30.00 :Prog Gen WriteOff for chg# 1249231
10600 06/08 06/12/08 R-830505 :WriteO Rovedo (t0010355) 30.00 0.00 :Prog Gen WriteOff for chg# 1249231
10600 06/08 06/12/08 R-830506 :WriteO Rovedo (t0010355) 50.00 -50.00 :Prog Gen WriteOff for chg# 1249232
10600 06/08 06/12/08 R-830506 :WriteO Rovedo (t0010355) 50.00 0.00 :Prog Gen WriteOff for chg# 1249232
10600 06/08 06/13/08 R-830586 :WriteO Roland Torres (t0011647) 46.75 -46.75 :Prog Gen WriteOff for chg# 1249389
10600 06/08 06/13/08 R-830586 :WriteO Roland Torres (t0011647) 46.75 0.00 :Prog Gen WriteOff for chg# 1249389
10600 06/08 06/13/08 R-830587 :WriteO Roland Torres (t0011647) 25.00 -25.00 :Prog Gen WriteOff for chg# 1249390
10600 06/08 06/13/08 R-830587 :WriteO Roland Torres (t0011647) 25.00 0.00 :Prog Gen WriteOff for chg# 1249390
10600 06/08 06/13/08 R-830588 :WriteO Roland Torres (t0011647) 25.00 -25.00 :Prog Gen WriteOff for chg# 1249391
10600 06/08 06/13/08 R-830588 :WriteO Roland Torres (t0011647) 25.00 0.00 :Prog Gen WriteOff for chg# 1249391
10600 06/08 06/13/08 R-830589 :WriteO Roland Torres (t0011647) 40.00 -40.00 :Prog Gen WriteOff for chg# 1249392
10600 06/08 06/13/08 R-830589 :WriteO Roland Torres (t0011647) 40.00 0.00 :Prog Gen WriteOff for chg# 1249392
10600 06/08 06/13/08 R-830608 :WriteO Pratt (t0012500) 63.19 -63.19 :Prog Gen WriteOff for chg# 1249431
10600 06/08 06/13/08 R-830608 :WriteO Pratt (t0012500) 63.19 0.00 :Prog Gen WriteOff for chg# 1249431
10600 06/08 06/18/08 R-831014 :WriteO Wang (t0008938) 51.49 -51.49 :Prog Gen WriteOff for chg# 1249874
10600 06/08 06/18/08 R-831014 :WriteO Wang (t0008938) 51.49 0.00 :Prog Gen WriteOff for chg# 1249874
10600 06/08 06/18/08 R-831015 :WriteO Wang (t0008938) 50.00 -50.00 :Prog Gen WriteOff for chg# 1249875
10600 06/08 06/18/08 R-831015 :WriteO Wang (t0008938) 50.00 0.00 :Prog Gen WriteOff for chg# 1249875
10600 06/08 06/18/08 R-831016 :WriteO Wang (t0008938) 50.00 -50.00 :Prog Gen WriteOff for chg# 1249876
10600 06/08 06/18/08 R-831016 :WriteO Wang (t0008938) 50.00 0.00 :Prog Gen WriteOff for chg# 1249876
10600 06/08 06/18/08 R-831017 :WriteO Wang (t0008938) 50.00 -50.00 :Prog Gen WriteOff for chg# 1249877
10600 06/08 06/18/08 R-831017 :WriteO Wang (t0008938) 50.00 0.00 :Prog Gen WriteOff for chg# 1249877
10600 06/08 06/18/08 R-831018 :WriteO Wang (t0008938) 128.85 -128.85 :Prog Gen WriteOff for chg# 1249873
10600 06/08 06/18/08 R-831018 :WriteO Wang (t0008938) 128.85 0.00 :Prog Gen WriteOff for chg# 1249873
10600 06/08 06/18/08 R-831082 :WriteO Zaragoza (t0014513) 35.00 35.00 :Prog Gen WriteOff for chg# 1249966
Page 28
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 06/08 06/18/08 R-831082 :WriteO Zaragoza (t0014513) 35.00 0.00 :Prog Gen WriteOff for chg# 1249966
10600 06/08 06/18/08 R-831083 :WriteO Zaragoza (t0014513) 1.05 -1.05 :Prog Gen WriteOff for chg# 1246110
10600 06/08 06/18/08 R-831083 :WriteO Zaragoza (t0014513) 1.05 0.00 :Prog Gen WriteOff for chg# 1246110
10600 06/08 06/18/08 R-831084 :WriteO Zaragoza (t0014513) 69.08 -69.08 :Prog Gen WriteOff for chg# 1249962
10600 06/08 06/18/08 R-831084 :WriteO Zaragoza (t0014513) 69.08 0.00 :Prog Gen WriteOff for chg# 1249962
10600 06/08 06/18/08 R-831085 :WriteO Zaragoza (t0014513) 80.00 -80.00 :Prog Gen WriteOff for chg# 1249963
10600 06/08 06/18/08 R-831085 :WriteO Zaragoza (t0014513) 80.00 0.00 :Prog Gen WriteOff for chg# 1249963
10600 06/08 06/18/08 R-831086 :WriteO Zaragoza (t0014513) 15.00 -15.00 :Prog Gen WriteOff for chg# 1249964
10600 06/08 06/18/08 R-831086 :WriteO Zaragoza (t0014513) 15.00 0.00 :Prog Gen WriteOff for chg# 1249964
10600 06/08 06/18/08 R-831087 :WriteO Zaragoza (t0014513) 25.00 -25.00 :Prog Gen WriteOff for chg# 1249965
10600 06/08 06/18/08 R-831087 :WriteO Zaragoza (t0014513) 25.00 0.00 :Prog Gen WriteOff for chg# 1249965
10600 06/08 06/18/08 R-831090 :WriteO Jennifer Hope (t0014519) 28.42 -28.42 :Prog Gen WriteOff for chg# 1249986
10600 06/08 06/18/08 R-831090 :WriteO Jennifer Hope (t0014519) 28.42 0.00 :Prog Gen WriteOff for chg# 1249986
10600 06/08 06/19/08 R-831771 none French (t0014308) 40.00 40.00 :Prog Gen Move-Out transfer
10600 06/08 06/19/08 R-831771 none French (t0014308) 14.67 25.33 :Prog Gen Move-Out transfer
10600 06/08 06/19/08 R-831771 none French (t0014308) 253.34 278.67 :Prog Gen Move-Out transfer
10600 06/08 06/19/08 R-831771 none French (t0014308) 278.67 0.00 :Prog Gen Move-Out transfer
10600 06/08 06/24/08 R-831720 :WriteO Martinez (t0009358) 22.83 -22.83 :Prog Gen WriteOff for chg# 1245840
10600 06/08 06/24/08 R-831720 :WriteO Martinez (t0009358) 22.83 0.00 :Prog Gen WriteOff for chg# 1245840
10600 06/08 06/24/08 R-831721 :WriteO Martinez (t0009358) 59.21 -59.21 :Prog Gen WriteOff for chg# 1249126
10600 06/08 06/24/08 R-831721 :WriteO Martinez (t0009358) 59.21 0.00 :Prog Gen WriteOff for chg# 1249126
10600 06/08 06/24/08 R-831722 :WriteO Martinez (t0009358) 180.00 -180.00 :Prog Gen WriteOff for chg# 1250783
10600 06/08 06/24/08 R-831722 :WriteO Martinez (t0009358) 180.00 0.00 :Prog Gen WriteOff for chg# 1250783
10600 06/08 06/24/08 R-831723 :WriteO Martinez (t0009358) 49.19 -49.19 :Prog Gen WriteOff for chg# 1250785
10600 06/08 06/24/08 R-831723 :WriteO Martinez (t0009358) 49.19 0.00 :Prog Gen WriteOff for chg# 1250785
10600 06/08 06/24/08 R-831724 :WriteO Martinez (t0009358) 629.70 -629.70 :Prog Gen WriteOff for chg# 1250786
10600 06/08 06/24/08 R-831724 :WriteO Martinez (t0009358) 629.70 0.00 :Prog Gen WriteOff for chg# 1250786
10600 06/08 06/24/08 R-831725 :WriteO Martinez (t0009358) 50.00 -50.00 :Prog Gen WriteOff for chg# 1250787
10600 06/08 06/24/08 R-831725 :WriteO Martinez (t0009358) 50.00 0.00 :Prog Gen WriteOff for chg# 1250787
10600 06/08 06/24/08 R-831726 :WriteO Martinez (t0009358) 150.00 -150.00 :Prog Gen WriteOff for chg# 1250788
10600 06/08 06/24/08 R-831726 :WriteO Martinez (t0009358) 150.00 0.00 :Prog Gen WriteOff for chg# 1250788
10600 06/08 06/24/08 R-831727 :WriteO Martinez (t0009358) 50.00 -50.00 :Prog Gen WriteOff for chg# 1250789
10600 06/08 06/24/08 R-831727 :WriteO Martinez (t0009358) 50.00 0.00 :Prog Gen WriteOff for chg# 1250789
10600 06/08 06/24/08 R-831728 :WriteO Martinez (t0009358) 100.00 -100.00 :Prog Gen WriteOff for chg# 1250790
10600 06/08 06/24/08 R-831728 :WriteO Martinez (t0009358) 100.00 0.00 :Prog Gen WriteOff for chg# 1250790
10600 06/08 06/24/08 R-831729 :WriteO Martinez (t0009358) 200.00 -200.00 :Prog Gen WriteOff for chg# 1250791
10600 06/08 06/24/08 R-831729 :WriteO Martinez (t0009358) 200.00 0.00 :Prog Gen WriteOff for chg# 1250791
10600 06/08 06/24/08 R-831730 :WriteO Martinez (t0009358) 100.00 -100.00 :Prog Gen WriteOff for chg# 1250792
10600 06/08 06/24/08 R-831730 :WriteO Martinez (t0009358) 100.00 0.00 :Prog Gen WriteOff for chg# 1250792
10600 06/08 06/24/08 R-831731 :WriteO Martinez (t0009358) 29.50 29.50 :Prog Gen WriteOff for chg# 1250782
10600 06/08 06/24/08 R-831731 :WriteO Martinez (t0009358) 29.50 0.00 :Prog Gen WriteOff for chg# 1250782
10600 06/08 06/24/08 R-831772 :WriteO French (t0014308) 506.66 -506.66 :Prog Gen WriteOff for chg# 1243614
10600 06/08 06/24/08 R-831772 :WriteO French (t0014308) 506.66 0.00 :Prog Gen WriteOff for chg# 1243614
10600 06/08 06/24/08 R-831773 :WriteO French (t0014308) 8.00 -8.00 :Prog Gen WriteOff for chg# 1246087
10600 06/08 06/24/08 R-831773 :WriteO French (t0014308) 8.00 0.00 :Prog Gen WriteOff for chg# 1246087
10600 06/08 06/24/08 R-831774 :WriteO French (t0014308) 23.54 -23.54 :Prog Gen WriteOff for chg# 1246088
10600 06/08 06/24/08 R-831774 :WriteO French (t0014308) 23.54 0.00 :Prog Gen WriteOff for chg# 1246088
10600 06/08 06/24/08 R-831775 :WriteO French (t0014308) 17.62 -17.62 :Prog Gen WriteOff for chg# 1249098
10600 06/08 06/24/08 R-831775 :WriteO French (t0014308) 17.62 0.00 :Prog Gen WriteOff for chg# 1249098
10600 06/08 06/24/08 R-831776 :WriteO French (t0014308) 15.43 -15.43 :Prog Gen WriteOff for chg# 1250870
10600 06/08 06/24/08 R-831776 :WriteO French (t0014308) 15.43 0.00 :Prog Gen WriteOff for chg# 1250870
10600 06/08 06/24/08 R-831777 :WriteO French (t0014308) 293.34 -293.34 :Prog Gen WriteOff for chg# 1250871
Page 29
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 06/08 06/24/08 R-831777 :WriteO French (t0014308) 293.34 0.00 :Prog Gen WriteOff for chg# 1250871
10600 06/08 06/24/08 R-831778 :WriteO French (t0014308) 75.00 -75.00 :Prog Gen WriteOff for chg# 1250872
10600 06/08 06/24/08 R-831778 :WriteO French (t0014308) 75.00 0.00 :Prog Gen WriteOff for chg# 1250872
10600 06/08 06/24/08 R-831779 :WriteO French (t0014308) 760.00 -760.00 :Prog Gen WriteOff for chg# 1250873
10600 06/08 06/24/08 R-831779 :WriteO French (t0014308) 760.00 0.00 :Prog Gen WriteOff for chg# 1250873
10600 06/08 06/24/08 R-831780 :WriteO French (t0014308) 44.65 -44.65 :Prog Gen WriteOff for chg# 1250874
10600 06/08 06/24/08 R-831780 :WriteO French (t0014308) 44.65 0.00 :Prog Gen WriteOff for chg# 1250874
10600 06/08 06/24/08 R-831781 :WriteO French (t0014308) 25.00 -25.00 :Prog Gen WriteOff for chg# 1250875
10600 06/08 06/24/08 R-831781 :WriteO French (t0014308) 25.00 0.00 :Prog Gen WriteOff for chg# 1250875
10600 06/08 06/25/08 R-832425 Debates (t0010712) 0.10 -0.10 :Prog Gen credit application
10600 06/08 06/25/08 R-832425 Debates (t0010712) 0.10 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832426 Hofer (t0012356) 7.00 -7.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832426 Hofer (t0012356) 7.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832427 Todd (t0014481) 6.09 -6.09 :Prog Gen credit application
10600 06/08 06/25/08 R-832427 Todd (t0014481) 6.09 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832428 Housing (t0015864) 50.00 -50.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832428 Housing (t0015864) 50.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832429 Mindykowski (t0014662) 7.00 -7.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832429 Mindykowski (t0014662) 7.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832430 Renteria (t0007345) 0.37 0.37 :Prog Gen credit application
10600 06/08 06/25/08 R-832430 Renteria (t0007345) 0.37 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832431 Martinez (t0008945) 8.00 8.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832431 Martinez (t0008945) 4.60 3.40 :Prog Gen credit application
10600 06/08 06/25/08 R-832431 Martinez (t0008945) 150.60 154.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832431 Martinez (t0008945) 154.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832432 Housing (t0015865) 50.00 -50.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832432 Housing (t0015865) 50.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832433 Herrmann (t0002099) 9.51 9.51 :Prog Gen credit application
10600 06/08 06/25/08 R-832433 Herrmann (t0002099) 9.51 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832434 Hanna (t0001112) 8.00 8.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832434 Hanna (t0001112) 10.72 -2.72 :Prog Gen credit application
10600 06/08 06/25/08 R-832434 Hanna (t0001112) 2.72 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832435 Bell (t0013977) 38.90 -38.90 :Prog Gen credit application
10600 06/08 06/25/08 R-832435 Bell (t0013977) 38.90 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832436 Stanko (t0001553) 0.04 -0.04 :Prog Gen credit application
10600 06/08 06/25/08 R-832436 Stanko (t0001553) 0.04 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832437 Kitzinger (t0001116) 20.00 -20.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832437 Kitzinger (t0001116) 20.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832438 Breen (t0012206) 2.60 2.60 :Prog Gen credit application
10600 06/08 06/25/08 R-832438 Breen (t0012206) 22.62 25.22 :Prog Gen credit application
10600 06/08 06/25/08 R-832438 Breen (t0012206) 25.22 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832439 Lebron (t0014691) 7.00 -7.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832439 Lebron (t0014691) 7.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832440 Tirk (t0011773) 5.17 5.17 :Prog Gen credit application
10600 06/08 06/25/08 R-832440 Tirk (t0011773) 5.17 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832441 Oliver (t0010322) 46.31 -46.31 :Prog Gen credit application
10600 06/08 06/25/08 R-832441 Oliver (t0010322) 46.31 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832442 Ruth Garcia (t0006666) 7.50 -7.50 :Prog Gen credit application
10600 06/08 06/25/08 R-832442 Ruth Garcia (t0006666) 7.50 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832444 Wolff (t0015276) 7.00 -7.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832444 Wolff (t0015276) 7.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832445 Gaylinn (t0001148) 7.50 -7.50 :Prog Gen credit application
Page 30
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 06/08 06/25/08 R-832445 Gaylinn (t0001148) 7.50 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832446 Vondracek (t0001903) 7.50 -7.50 :Prog Gen credit application
10600 06/08 06/25/08 R-832446 Vondracek (t0001903) 7.50 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832447 Mcnair (t0014943) 5.36 -5.36 :Prog Gen credit application
10600 06/08 06/25/08 R-832447 Mcnair (t0014943) 5.36 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832448 Bennett (t0015197) 7.00 -7.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832448 Bennett (t0015197) 7.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832449 Spence (t0013235) 32.31 -32.31 :Prog Gen credit application
10600 06/08 06/25/08 R-832449 Spence (t0013235) 24.31 -8.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832449 Spence (t0013235) 8.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832450 Peterson (t0014360) 7.00 -7.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832450 Peterson (t0014360) 7.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832451 Margie Sisseck (t0011166) 8.00 8.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832451 Margie Sisseck (t0011166) 37.35 -29.35 :Prog Gen credit application
10600 06/08 06/25/08 R-832451 Margie Sisseck (t0011166) 29.35 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832452 Gipson (t0013137) 0.74 -0.74 :Prog Gen credit application
10600 06/08 06/25/08 R-832452 Gipson (t0013137) 0.74 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832453 Bradley (t0007722) 54.67 -54.67 :Prog Gen credit application
10600 06/08 06/25/08 R-832453 Bradley (t0007722) 54.67 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832454 Litzsinger (t0010245) 8.00 8.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832454 Litzsinger (t0010245) 32.76 -24.76 :Prog Gen credit application
10600 06/08 06/25/08 R-832454 Litzsinger (t0010245) 24.76 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832455 Lockrem (t0014190) 8.00 8.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832455 Lockrem (t0014190) 191.00 -183.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832455 Lockrem (t0014190) 180.00 -3.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832455 Lockrem (t0014190) 3.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832456 Chavez (t0005821) 2.93 -2.93 :Prog Gen credit application
10600 06/08 06/25/08 R-832456 Chavez (t0005821) 2.93 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832457 Duczunski (t0010850) 21.08 -21.08 :Prog Gen credit application
10600 06/08 06/25/08 R-832457 Duczunski (t0010850) 21.08 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832458 Wright (t0013105) 7.34 -7.34 :Prog Gen credit application
10600 06/08 06/25/08 R-832458 Wright (t0013105) 7.34 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832460 Housing (t0015783) 50.00 -50.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832460 Housing (t0015783) 50.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832461 Perry (t0011167) 7.50 -7.50 :Prog Gen credit application
10600 06/08 06/25/08 R-832461 Perry (t0011167) 7.50 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832462 Hughes (t0001268) 7.00 -7.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832462 Hughes (t0001268) 7.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832463 Ralicki (t0013022) 7.50 -7.50 :Prog Gen credit application
10600 06/08 06/25/08 R-832463 Ralicki (t0013022) 7.50 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832464 Garner (t0004279) 24.66 -24.66 :Prog Gen credit application
10600 06/08 06/25/08 R-832464 Garner (t0004279) 16.66 -8.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832464 Garner (t0004279) 8.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832465 Anderson (t0001274) 11.01 -11.01 :Prog Gen credit application
10600 06/08 06/25/08 R-832465 Anderson (t0001274) 11.01 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832466 Bentley (t0001280) 7.00 -7.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832466 Bentley (t0001280) 7.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832467 Lang (t0001437) 7.00 -7.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832467 Lang (t0001437) 7.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832470 Archibald (t0015144) 7.50 -7.50 :Prog Gen credit application
10600 06/08 06/25/08 R-832470 Archibald (t0015144) 7.50 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832471 Sellers (t0014818) 51.11 -51.11 :Prog Gen credit application
Page 31
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 06/08 06/25/08 R-832471 Sellers (t0014818) 42.65 -8.46 :Prog Gen credit application
10600 06/08 06/25/08 R-832471 Sellers (t0014818) 0.46 -8.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832471 Sellers (t0014818) 8.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832472 Estevez (t0014815) 7.00 -7.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832472 Estevez (t0014815) 7.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832473 Ozimek (t0015096) 4.31 -4.31 :Prog Gen credit application
10600 06/08 06/25/08 R-832473 Ozimek (t0015096) 4.31 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832474 Schaefer (t0003785) 7.50 -7.50 :Prog Gen credit application
10600 06/08 06/25/08 R-832474 Schaefer (t0003785) 7.50 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832475 Pakanati (t0001320) 8.00 8.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832475 Pakanati (t0001320) 42.24 -34.24 :Prog Gen credit application
10600 06/08 06/25/08 R-832475 Pakanati (t0001320) 34.24 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832476 Grooms (t0001335) 4.34 -4.34 :Prog Gen credit application
10600 06/08 06/25/08 R-832476 Grooms (t0001335) 4.34 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832477 Istudor (t0014734) 7.00 -7.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832477 Istudor (t0014734) 7.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832478 Housing (t0015782) 50.00 -50.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832478 Housing (t0015782) 50.00 0.00 :Prog Gen credit application
10600 06/08 06/25/08 R-832479 Tester (t0004564) 42.66 -42.66 :Prog Gen credit application
10600 06/08 06/25/08 R-832479 Tester (t0004564) 42.66 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834742 Breedlove (t0012112) 8.00 8.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834742 Breedlove (t0012112) 50.75 58.75 :Prog Gen credit application
10600 06/08 06/30/08 R-834742 Breedlove (t0012112) 58.75 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834743 Renteria (t0007345) 0.37 0.37 :Prog Gen credit application
10600 06/08 06/30/08 R-834743 Renteria (t0007345) 0.37 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834744 Martinez (t0008945) 0.66 -0.66 :Prog Gen credit application
10600 06/08 06/30/08 R-834744 Martinez (t0008945) 0.66 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834745 Jones (t0015133) 26.46 26.46 :Prog Gen credit application
10600 06/08 06/30/08 R-834745 Jones (t0015133) 26.46 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834746 Herrmann (t0002099) 15.49 15.49 :Prog Gen credit application
10600 06/08 06/30/08 R-834746 Herrmann (t0002099) 25.00 -9.51 :Prog Gen credit application
10600 06/08 06/30/08 R-834746 Herrmann (t0002099) 9.51 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834747 Hanna (t0001112) 8.74 8.74 :Prog Gen credit application
10600 06/08 06/30/08 R-834747 Hanna (t0001112) 8.74 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834748 Bell (t0013977) 3.60 -3.60 :Prog Gen credit application
10600 06/08 06/30/08 R-834748 Bell (t0013977) 3.60 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834749 Stanko (t0001553) 7.26 -7.26 :Prog Gen credit application
10600 06/08 06/30/08 R-834749 Stanko (t0001553) 7.26 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834750 Biak (t0009500) 0.11 -0.11 :Prog Gen credit application
10600 06/08 06/30/08 R-834750 Biak (t0009500) 0.11 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834751 Lebron (t0014691) 5.92 -5.92 :Prog Gen credit application
10600 06/08 06/30/08 R-834751 Lebron (t0014691) 5.92 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834752 Oliver (t0010322) 1.43 1.43 :Prog Gen credit application
10600 06/08 06/30/08 R-834752 Oliver (t0010322) 1.43 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834753 Green (t0010947) 19.56 19.56 :Prog Gen credit application
10600 06/08 06/30/08 R-834753 Green (t0010947) 27.56 -8.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834753 Green (t0010947) 8.00 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834754 Mcnair (t0014943) 0.23 0.23 :Prog Gen credit application
10600 06/08 06/30/08 R-834754 Mcnair (t0014943) 0.23 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834755 Keyes (t0015083) 5.00 -5.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834755 Keyes (t0015083) 5.00 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834756 Current (t0001167) 15.00 15.00 :Prog Gen credit application
Page 32
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 06/08 06/30/08 R-834756 Current (t0001167) 15.00 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834757 Tucker (t0012057) 19.56 19.56 :Prog Gen credit application
10600 06/08 06/30/08 R-834757 Tucker (t0012057) 27.56 -8.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834757 Tucker (t0012057) 8.00 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834758 Spence (t0013235) 3.28 3.28 :Prog Gen credit application
10600 06/08 06/30/08 R-834758 Spence (t0013235) 3.28 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834759 Margie Sisseck (t0011166) 90.42 -90.42 :Prog Gen credit application
10600 06/08 06/30/08 R-834759 Margie Sisseck (t0011166) 90.42 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834760 Mills (t0014277) 10.00 -10.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834760 Mills (t0014277) 10.00 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834762 Kendrick (t0010620) 0.09 0.09 :Prog Gen credit application
10600 06/08 06/30/08 R-834762 Kendrick (t0010620) 0.09 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834763 Victor Vega (t0011743) 423.45 423.45 :Prog Gen credit application
10600 06/08 06/30/08 R-834763 Victor Vega (t0011743) 423.45 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834764 Bradley (t0007722) 0.24 -0.24 :Prog Gen credit application
10600 06/08 06/30/08 R-834764 Bradley (t0007722) 0.24 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834765 Litzsinger (t0010245) 8.30 -8.30 :Prog Gen credit application
10600 06/08 06/30/08 R-834765 Litzsinger (t0010245) 8.30 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834766 Lockrem (t0014190) 0.81 0.81 :Prog Gen credit application
10600 06/08 06/30/08 R-834766 Lockrem (t0014190) 0.81 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834767 Wright (t0013105) 0.16 -0.16 :Prog Gen credit application
10600 06/08 06/30/08 R-834767 Wright (t0013105) 0.16 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834768 Briley (t0001250) 2.92 2.92 :Prog Gen credit application
10600 06/08 06/30/08 R-834768 Briley (t0001250) 2.92 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834769 Ralicki (t0013022) 0.03 0.03 :Prog Gen credit application
10600 06/08 06/30/08 R-834769 Ralicki (t0013022) 0.03 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834770 White (t0014273) 50.30 50.30 :Prog Gen credit application
10600 06/08 06/30/08 R-834770 White (t0014273) 58.30 -8.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834770 White (t0014273) 8.00 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834771 Raulston (t0001285) 0.20 -0.20 :Prog Gen credit application
10600 06/08 06/30/08 R-834771 Raulston (t0001285) 0.20 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834772 Ferras (t0014249) 8.00 8.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834772 Ferras (t0014249) 16.09 24.09 :Prog Gen credit application
10600 06/08 06/30/08 R-834772 Ferras (t0014249) 9.32 33.41 :Prog Gen credit application
10600 06/08 06/30/08 R-834772 Ferras (t0014249) 33.41 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834773 Lawson (t0007022) 8.84 8.84 :Prog Gen credit application
10600 06/08 06/30/08 R-834773 Lawson (t0007022) 8.84 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834774 Potemski (t0014780) 3.92 -3.92 :Prog Gen credit application
10600 06/08 06/30/08 R-834774 Potemski (t0014780) 3.92 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834775 Grooms (t0001335) 0.89 0.89 :Prog Gen credit application
10600 06/08 06/30/08 R-834775 Grooms (t0001335) 0.89 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834776 Moreno (t0014875) 1.00 -1.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834776 Moreno (t0014875) 1.00 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834777 Cundiff (t0013641) 14.66 14.66 :Prog Gen credit application
10600 06/08 06/30/08 R-834777 Cundiff (t0013641) 14.66 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834778 Veronica Marcheso 10.00 10.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834778 Veronica Marcheso 10.00 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834779 Matthews (t0013970) 8.00 8.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834779 Matthews (t0013970) 30.62 38.62 :Prog Gen credit application
10600 06/08 06/30/08 R-834779 Matthews (t0013970) 23.38 62.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834779 Matthews (t0013970) 62.00 0.00 :Prog Gen credit application
10600 06/08 06/30/08 R-834689 :WriteO Jones (t0001370) 45.38 -45.38 :Prog Gen WriteOff for chg# 1253982
Page 33
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 06/08 06/30/08 R-834689 :WriteO Jones (t0001370) 45.38 0.00 :Prog Gen WriteOff for chg# 1253982
10600 06/08 06/30/08 R-834328 none Weber (t0006241) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 06/08 06/30/08 R-834328 none Weber (t0006241) 17.93 -132.07 :Prog Gen Move-Out transfer
10600 06/08 06/30/08 R-834328 none Weber (t0006241) 132.07 0.00 :Prog Gen Move-Out transfer
10600 07/08 06/01/08 R-842823 none Roland Torres (t0011647) 39.03 -39.03 :Prog Gen Move-Out transfer
10600 07/08 06/01/08 R-842823 none Roland Torres (t0011647) 39.03 0.00 :Prog Gen Move-Out transfer
10600 07/08 06/05/08 R-841906 none Wang (t0008938) 137.18 -137.18 :Prog Gen Move-Out transfer
10600 07/08 06/05/08 R-841906 none Wang (t0008938) 137.18 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-837271 :WriteO Mary Rector (t0012916) 51.95 -51.95 :Prog Gen WriteOff for chg# 1262821
10600 07/08 07/01/08 R-837271 :WriteO Mary Rector (t0012916) 51.95 0.00 :Prog Gen WriteOff for chg# 1262821
10600 07/08 07/01/08 R-837312 :WriteO Keeney (t0011457) 40.00 -40.00 :Prog Gen WriteOff for chg# 1262837
10600 07/08 07/01/08 R-837312 :WriteO Keeney (t0011457) 40.00 0.00 :Prog Gen WriteOff for chg# 1262837
10600 07/08 07/01/08 R-837313 :WriteO Keeney (t0011457) 45.05 -45.05 :Prog Gen WriteOff for chg# 1262838
10600 07/08 07/01/08 R-837313 :WriteO Keeney (t0011457) 45.05 0.00 :Prog Gen WriteOff for chg# 1262838
10600 07/08 07/01/08 R-837383 :WriteO Cargile (t0009770) 8.00 -8.00 :Prog Gen WriteOff for chg# 1261920
10600 07/08 07/01/08 R-837383 :WriteO Cargile (t0009770) 8.00 0.00 :Prog Gen WriteOff for chg# 1261920
10600 07/08 07/01/08 R-837384 :WriteO Cargile (t0009770) 10.43 -10.43 :Prog Gen WriteOff for chg# 1261921
10600 07/08 07/01/08 R-837384 :WriteO Cargile (t0009770) 10.43 0.00 :Prog Gen WriteOff for chg# 1261921
10600 07/08 07/01/08 R-837385 :WriteO Cargile (t0009770) 53.25 -53.25 :Prog Gen WriteOff for chg# 1262850
10600 07/08 07/01/08 R-837385 :WriteO Cargile (t0009770) 53.25 0.00 :Prog Gen WriteOff for chg# 1262850
10600 07/08 07/01/08 R-837129 none Nichols (t0013653) 8.00 8.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-837129 none Nichols (t0013653) 25.00 33.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-837129 none Nichols (t0013653) 30.48 63.48 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-837129 none Nichols (t0013653) 30.48 33.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-837129 none Nichols (t0013653) 150.00 -117.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-837129 none Nichols (t0013653) 59.45 -57.55 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-837129 none Nichols (t0013653) 47.07 -10.48 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-837129 none Nichols (t0013653) 10.48 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-837306 none Keeney (t0011457) 24.19 24.19 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-837306 none Keeney (t0011457) 24.19 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-837376 none Cargile (t0009770) 0.65 0.65 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-837376 none Cargile (t0009770) 0.65 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-837376 none Cargile (t0009770) 29.03 29.03 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-837376 none Cargile (t0009770) 29.03 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-838112 none Desirea Sabala (t0002020) 300.00 -300.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-838112 none Desirea Sabala (t0002020) 29.35 -329.35 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-838112 none Desirea Sabala (t0002020) 44.34 -285.01 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-838112 none Desirea Sabala (t0002020) 285.01 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840318 none Thomas (t0012210) 29.35 -29.35 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840318 none Thomas (t0012210) 8.00 -21.35 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840318 none Thomas (t0012210) 21.35 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840337 none Stanko (t0001553) 300.00 -300.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840337 none Stanko (t0001553) 25.45 -274.55 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840337 none Stanko (t0001553) 150.00 -124.55 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840337 none Stanko (t0001553) 45.00 -79.55 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840337 none Stanko (t0001553) 79.55 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840360 none Yager (t0014186) 28.55 28.55 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840360 none Yager (t0014186) 121.45 150.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840360 none Yager (t0014186) 150.00 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840363 none Wolff (t0015276) 24.03 -24.03 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840363 none Wolff (t0015276) 23.97 -0.06 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840363 none Wolff (t0015276) 0.06 0.00 :Prog Gen Move-Out transfer
Page 34
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 07/08 07/01/08 R-840441 none Goldberg (t0001340) 350.00 -350.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840441 none Goldberg (t0001340) 316.70 -33.30 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840441 none Goldberg (t0001340) 550.00 516.70 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840441 none Goldberg (t0001340) 870.97 -354.27 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840441 none Goldberg (t0001340) 90.00 -264.27 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840441 none Goldberg (t0001340) 87.10 -351.37 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840441 none Goldberg (t0001340) 260.00 -91.37 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840441 none Goldberg (t0001340) 67.81 -23.56 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840441 none Goldberg (t0001340) 45.56 22.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840441 none Goldberg (t0001340) 8.00 30.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-840441 none Goldberg (t0001340) 30.00 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841142 none Ruth Garcia (t0006666) 1.76 1.76 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841142 none Ruth Garcia (t0006666) 724.05 725.81 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841142 none Ruth Garcia (t0006666) 725.81 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841142 none Ruth Garcia (t0006666) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841142 none Ruth Garcia (t0006666) 429.33 279.33 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841142 none Ruth Garcia (t0006666) 25.95 253.38 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841142 none Ruth Garcia (t0006666) 8.00 261.38 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841142 none Ruth Garcia (t0006666) 17.95 279.33 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841142 none Ruth Garcia (t0006666) 279.33 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841546 none Robert Sikes (t0006887) 48.17 48.17 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841546 none Robert Sikes (t0006887) 30.53 78.70 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841546 none Robert Sikes (t0006887) 2.90 81.60 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841546 none Robert Sikes (t0006887) 2.90 84.50 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841546 none Robert Sikes (t0006887) 2.90 87.40 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841546 none Robert Sikes (t0006887) 8.00 95.40 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841546 none Robert Sikes (t0006887) 63.30 158.70 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841546 none Robert Sikes (t0006887) 150.00 8.70 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841546 none Robert Sikes (t0006887) 22.25 -13.55 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841546 none Robert Sikes (t0006887) 13.55 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841751 none Smith (t0009512) 24.52 -24.52 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841751 none Smith (t0009512) 150.00 -174.52 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841751 none Smith (t0009512) 8.00 -166.52 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841751 none Smith (t0009512) 53.22 -113.30 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841751 none Smith (t0009512) 24.52 -88.78 :Prog Gen Move-Out transfer
10600 07/08 07/01/08 R-841751 none Smith (t0009512) 88.78 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/02/08 R-838129 :WriteO Desirea Sabala (t0002020) 6.68 -6.68 :Prog Gen WriteOff for chg# 1262972
10600 07/08 07/02/08 R-838129 :WriteO Desirea Sabala (t0002020) 6.68 0.00 :Prog Gen WriteOff for chg# 1262972
10600 07/08 07/02/08 R-838130 :WriteO Desirea Sabala (t0002020) 40.00 -40.00 :Prog Gen WriteOff for chg# 1262973
10600 07/08 07/02/08 R-838130 :WriteO Desirea Sabala (t0002020) 40.00 0.00 :Prog Gen WriteOff for chg# 1262973
10600 07/08 07/02/08 R-838131 :WriteO Desirea Sabala (t0002020) 50.00 -50.00 :Prog Gen WriteOff for chg# 1262974
10600 07/08 07/02/08 R-838131 :WriteO Desirea Sabala (t0002020) 50.00 0.00 :Prog Gen WriteOff for chg# 1262974
10600 07/08 07/02/08 R-838132 :WriteO Desirea Sabala (t0002020) 50.00 -50.00 :Prog Gen WriteOff for chg# 1262975
10600 07/08 07/02/08 R-838132 :WriteO Desirea Sabala (t0002020) 50.00 0.00 :Prog Gen WriteOff for chg# 1262975
10600 07/08 07/02/08 R-838133 :WriteO Desirea Sabala (t0002020) 200.00 -200.00 :Prog Gen WriteOff for chg# 1262976
10600 07/08 07/02/08 R-838133 :WriteO Desirea Sabala (t0002020) 200.00 0.00 :Prog Gen WriteOff for chg# 1262976
10600 07/08 07/02/08 R-838134 :WriteO Desirea Sabala (t0002020) 25.00 -25.00 :Prog Gen WriteOff for chg# 1262977
10600 07/08 07/02/08 R-838134 :WriteO Desirea Sabala (t0002020) 25.00 0.00 :Prog Gen WriteOff for chg# 1262977
10600 07/08 07/02/08 R-838135 :WriteO Desirea Sabala (t0002020) 25.00 -25.00 :Prog Gen WriteOff for chg# 1262978
10600 07/08 07/02/08 R-838135 :WriteO Desirea Sabala (t0002020) 25.00 0.00 :Prog Gen WriteOff for chg# 1262978
10600 07/08 07/02/08 R-838136 :WriteO Desirea Sabala (t0002020) 100.00 -100.00 :Prog Gen WriteOff for chg# 1262979
10600 07/08 07/02/08 R-838136 :WriteO Desirea Sabala (t0002020) 100.00 0.00 :Prog Gen WriteOff for chg# 1262979
Page 35
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 07/08 07/02/08 R-838325 :WriteO Robertson (t0012717) 52.06 -52.06 :Prog Gen WriteOff for chg# 1263042
10600 07/08 07/02/08 R-838325 :WriteO Robertson (t0012717) 52.06 0.00 :Prog Gen WriteOff for chg# 1263042
10600 07/08 07/02/08 R-838332 :WriteO Robertson (t0012717) 40.00 -40.00 :Prog Gen WriteOff for chg# 1263043
10600 07/08 07/02/08 R-838332 :WriteO Robertson (t0012717) 40.00 0.00 :Prog Gen WriteOff for chg# 1263043
10600 07/08 07/02/08 R-838333 :WriteO Robertson (t0012717) 55.85 -55.85 :Prog Gen WriteOff for chg# 1263044
10600 07/08 07/02/08 R-838333 :WriteO Robertson (t0012717) 55.85 0.00 :Prog Gen WriteOff for chg# 1263044
10600 07/08 07/02/08 R-838334 :WriteO Robertson (t0012717) 40.00 -40.00 :Prog Gen WriteOff for chg# 1263045
10600 07/08 07/02/08 R-838334 :WriteO Robertson (t0012717) 40.00 0.00 :Prog Gen WriteOff for chg# 1263045
10600 07/08 07/02/08 R-840308 :WriteO Jones (t0001370) 8.00 -8.00 :Prog Gen WriteOff for chg# 1261952
10600 07/08 07/02/08 R-840308 :WriteO Jones (t0001370) 8.00 0.00 :Prog Gen WriteOff for chg# 1261952
10600 07/08 07/02/08 R-840309 :WriteO Jones (t0001370) 14.53 -14.53 :Prog Gen WriteOff for chg# 1261953
10600 07/08 07/02/08 R-840309 :WriteO Jones (t0001370) 14.53 0.00 :Prog Gen WriteOff for chg# 1261953
10600 07/08 07/02/08 R-838317 none Robertson (t0012717) 8.00 8.00 :Prog Gen Move-Out transfer
10600 07/08 07/02/08 R-838317 none Robertson (t0012717) 44.06 52.06 :Prog Gen Move-Out transfer
10600 07/08 07/02/08 R-838317 none Robertson (t0012717) 828.59 880.65 :Prog Gen Move-Out transfer
10600 07/08 07/02/08 R-838317 none Robertson (t0012717) 910.00 1,790.65 :Prog Gen Move-Out transfer
10600 07/08 07/02/08 R-838317 none Robertson (t0012717) 880.65 910.00 :Prog Gen Move-Out transfer
10600 07/08 07/02/08 R-838317 none Robertson (t0012717) 910.00 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/07/08 R-840315 :WriteO Yager (t0014186) 23.71 -23.71 :Prog Gen WriteOff for chg# 1262069
10600 07/08 07/07/08 R-840315 :WriteO Yager (t0014186) 23.71 0.00 :Prog Gen WriteOff for chg# 1262069
10600 07/08 07/07/08 R-840316 :WriteO Peterson (t0014360) 6.58 -6.58 :Prog Gen WriteOff for chg# 1262070
10600 07/08 07/07/08 R-840316 :WriteO Peterson (t0014360) 6.58 0.00 :Prog Gen WriteOff for chg# 1262070
10600 07/08 07/07/08 R-840317 :WriteO Peterson (t0014360) 17.13 -17.13 :Prog Gen WriteOff for chg# 1262071
10600 07/08 07/07/08 R-840317 :WriteO Peterson (t0014360) 17.13 0.00 :Prog Gen WriteOff for chg# 1262071
10600 07/08 07/07/08 R-840319 :WriteO Thomas (t0012210) 23.14 -23.14 :Prog Gen WriteOff for chg# 1245938
10600 07/08 07/07/08 R-840319 :WriteO Thomas (t0012210) 23.14 0.00 :Prog Gen WriteOff for chg# 1245938
10600 07/08 07/07/08 R-840320 :WriteO Thomas (t0012210) 87.07 -87.07 :Prog Gen WriteOff for chg# 1249141
10600 07/08 07/07/08 R-840320 :WriteO Thomas (t0012210) 87.07 0.00 :Prog Gen WriteOff for chg# 1249141
10600 07/08 07/07/08 R-840321 :WriteO Thomas (t0012210) 8.00 -8.00 :Prog Gen WriteOff for chg# 1262134
10600 07/08 07/07/08 R-840321 :WriteO Thomas (t0012210) 8.00 0.00 :Prog Gen WriteOff for chg# 1262134
10600 07/08 07/07/08 R-840322 :WriteO Thomas (t0012210) 34.76 -34.76 :Prog Gen WriteOff for chg# 1262135
10600 07/08 07/07/08 R-840322 :WriteO Thomas (t0012210) 34.76 0.00 :Prog Gen WriteOff for chg# 1262135
10600 07/08 07/07/08 R-840323 :WriteO Thomas (t0012210) 90.00 -90.00 :Prog Gen WriteOff for chg# 1263645
10600 07/08 07/07/08 R-840323 :WriteO Thomas (t0012210) 90.00 0.00 :Prog Gen WriteOff for chg# 1263645
10600 07/08 07/07/08 R-840324 :WriteO Thomas (t0012210) 20.00 -20.00 :Prog Gen WriteOff for chg# 1263646
10600 07/08 07/07/08 R-840324 :WriteO Thomas (t0012210) 20.00 0.00 :Prog Gen WriteOff for chg# 1263646
10600 07/08 07/07/08 R-840325 :WriteO Thomas (t0012210) 80.00 -80.00 :Prog Gen WriteOff for chg# 1263647
10600 07/08 07/07/08 R-840325 :WriteO Thomas (t0012210) 80.00 0.00 :Prog Gen WriteOff for chg# 1263647
10600 07/08 07/07/08 R-840326 :WriteO Thomas (t0012210) 50.00 -50.00 :Prog Gen WriteOff for chg# 1263648
10600 07/08 07/07/08 R-840326 :WriteO Thomas (t0012210) 50.00 0.00 :Prog Gen WriteOff for chg# 1263648
10600 07/08 07/07/08 R-840327 :WriteO Thomas (t0012210) 29.35 29.35 :Prog Gen WriteOff for chg# 1258722
10600 07/08 07/07/08 R-840327 :WriteO Thomas (t0012210) 29.35 0.00 :Prog Gen WriteOff for chg# 1258722
10600 07/08 07/07/08 R-840328 :WriteO Tucker (t0012057) 8.00 -8.00 :Prog Gen WriteOff for chg# 1262060
10600 07/08 07/07/08 R-840328 :WriteO Tucker (t0012057) 8.00 0.00 :Prog Gen WriteOff for chg# 1262060
10600 07/08 07/07/08 R-840329 :WriteO Tucker (t0012057) 26.98 -26.98 :Prog Gen WriteOff for chg# 1262061
10600 07/08 07/07/08 R-840329 :WriteO Tucker (t0012057) 26.98 0.00 :Prog Gen WriteOff for chg# 1262061
10600 07/08 07/07/08 R-840330 :WriteO Tucker (t0012057) 24.52 24.52 :Prog Gen WriteOff for chg# 1258639
10600 07/08 07/07/08 R-840330 :WriteO Tucker (t0012057) 24.52 0.00 :Prog Gen WriteOff for chg# 1258639
10600 07/08 07/07/08 R-840331 :WriteO Leger (t0013082) 1.29 -1.29 :Prog Gen WriteOff for chg# 1258348
10600 07/08 07/07/08 R-840331 :WriteO Leger (t0013082) 1.29 0.00 :Prog Gen WriteOff for chg# 1258348
10600 07/08 07/07/08 R-840332 :WriteO Leger (t0013082) 8.00 -8.00 :Prog Gen WriteOff for chg# 1262414
10600 07/08 07/07/08 R-840332 :WriteO Leger (t0013082) 8.00 0.00 :Prog Gen WriteOff for chg# 1262414
Page 36
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 07/08 07/07/08 R-840333 :WriteO Leger (t0013082) 22.46 -22.46 :Prog Gen WriteOff for chg# 1262415
10600 07/08 07/07/08 R-840333 :WriteO Leger (t0013082) 22.46 0.00 :Prog Gen WriteOff for chg# 1262415
10600 07/08 07/07/08 R-840334 :WriteO Leger (t0013082) 29.35 29.35 :Prog Gen WriteOff for chg# 1258347
10600 07/08 07/07/08 R-840334 :WriteO Leger (t0013082) 29.35 0.00 :Prog Gen WriteOff for chg# 1258347
10600 07/08 07/07/08 R-840339 :WriteO Stanko (t0001553) 24.55 -24.55 :Prog Gen WriteOff for chg# 1263678
10600 07/08 07/07/08 R-840339 :WriteO Stanko (t0001553) 24.55 0.00 :Prog Gen WriteOff for chg# 1263678
10600 07/08 07/07/08 R-840340 :WriteO Stanko (t0001553) 15.00 -15.00 :Prog Gen WriteOff for chg# 1263679
10600 07/08 07/07/08 R-840340 :WriteO Stanko (t0001553) 15.00 0.00 :Prog Gen WriteOff for chg# 1263679
10600 07/08 07/07/08 R-840341 :WriteO Stanko (t0001553) 25.00 -25.00 :Prog Gen WriteOff for chg# 1263680
10600 07/08 07/07/08 R-840341 :WriteO Stanko (t0001553) 25.00 0.00 :Prog Gen WriteOff for chg# 1263680
10600 07/08 07/07/08 R-840361 :WriteO Peterson (t0014360) 648.21 -648.21 :Prog Gen WriteOff for chg# 1263695
10600 07/08 07/07/08 R-840361 :WriteO Peterson (t0014360) 648.21 0.00 :Prog Gen WriteOff for chg# 1263695
10600 07/08 07/07/08 R-840362 :WriteO Peterson (t0014360) 375.00 -375.00 :Prog Gen WriteOff for chg# 1263696
10600 07/08 07/07/08 R-840362 :WriteO Peterson (t0014360) 375.00 0.00 :Prog Gen WriteOff for chg# 1263696
10600 07/08 07/07/08 R-840364 :WriteO Wolff (t0015276) 25.00 -25.00 :Prog Gen WriteOff for chg# 1263700
10600 07/08 07/07/08 R-840364 :WriteO Wolff (t0015276) 25.00 0.00 :Prog Gen WriteOff for chg# 1263700
10600 07/08 07/07/08 R-840365 :WriteO Wolff (t0015276) 20.00 -20.00 :Prog Gen WriteOff for chg# 1263701
10600 07/08 07/07/08 R-840365 :WriteO Wolff (t0015276) 20.00 0.00 :Prog Gen WriteOff for chg# 1263701
10600 07/08 07/07/08 R-840366 :WriteO Wolff (t0015276) 50.00 -50.00 :Prog Gen WriteOff for chg# 1263702
10600 07/08 07/07/08 R-840366 :WriteO Wolff (t0015276) 50.00 0.00 :Prog Gen WriteOff for chg# 1263702
10600 07/08 07/07/08 R-840367 :WriteO Wolff (t0015276) 50.00 -50.00 :Prog Gen WriteOff for chg# 1263703
10600 07/08 07/07/08 R-840367 :WriteO Wolff (t0015276) 50.00 0.00 :Prog Gen WriteOff for chg# 1263703
10600 07/08 07/07/08 R-840368 :WriteO Mrowiec (t0001219) 8.00 -8.00 :Prog Gen WriteOff for chg# 1245669
10600 07/08 07/07/08 R-840368 :WriteO Mrowiec (t0001219) 8.00 0.00 :Prog Gen WriteOff for chg# 1245669
10600 07/08 07/07/08 R-840369 :WriteO Mrowiec (t0001219) 21.86 -21.86 :Prog Gen WriteOff for chg# 1245670
10600 07/08 07/07/08 R-840369 :WriteO Mrowiec (t0001219) 21.86 0.00 :Prog Gen WriteOff for chg# 1245670
10600 07/08 07/07/08 R-840370 :WriteO Chaudhry (t0013785) 8.00 -8.00 :Prog Gen WriteOff for chg# 1246033
10600 07/08 07/07/08 R-840370 :WriteO Chaudhry (t0013785) 8.00 0.00 :Prog Gen WriteOff for chg# 1246033
10600 07/08 07/07/08 R-840371 :WriteO Chaudhry (t0013785) 26.29 -26.29 :Prog Gen WriteOff for chg# 1246034
10600 07/08 07/07/08 R-840371 :WriteO Chaudhry (t0013785) 26.29 0.00 :Prog Gen WriteOff for chg# 1246034
10600 07/08 07/07/08 R-840372 :WriteO Sutton (t0001278) 8.00 -8.00 :Prog Gen WriteOff for chg# 1245693
10600 07/08 07/07/08 R-840372 :WriteO Sutton (t0001278) 8.00 0.00 :Prog Gen WriteOff for chg# 1245693
10600 07/08 07/07/08 R-840373 :WriteO Sutton (t0001278) 59.47 -59.47 :Prog Gen WriteOff for chg# 1245694
10600 07/08 07/07/08 R-840373 :WriteO Sutton (t0001278) 59.47 0.00 :Prog Gen WriteOff for chg# 1245694
10600 07/08 07/07/08 R-840374 :WriteO Kirchoff (t0001288) 8.00 -8.00 :Prog Gen WriteOff for chg# 1245699
10600 07/08 07/07/08 R-840374 :WriteO Kirchoff (t0001288) 8.00 0.00 :Prog Gen WriteOff for chg# 1245699
10600 07/08 07/07/08 R-840375 :WriteO Kirchoff (t0001288) 55.65 -55.65 :Prog Gen WriteOff for chg# 1245700
10600 07/08 07/07/08 R-840375 :WriteO Kirchoff (t0001288) 55.65 0.00 :Prog Gen WriteOff for chg# 1245700
10600 07/08 07/07/08 R-840443 :WriteO Goldberg (t0001340) 90.00 -90.00 :Prog Gen WriteOff for chg# 1258341
10600 07/08 07/07/08 R-840443 :WriteO Goldberg (t0001340) 90.00 0.00 :Prog Gen WriteOff for chg# 1258341
10600 07/08 07/07/08 R-840444 :WriteO Goldberg (t0001340) 8.00 -8.00 :Prog Gen WriteOff for chg# 1262406
10600 07/08 07/07/08 R-840444 :WriteO Goldberg (t0001340) 8.00 0.00 :Prog Gen WriteOff for chg# 1262406
10600 07/08 07/07/08 R-840445 :WriteO Goldberg (t0001340) 36.41 -36.41 :Prog Gen WriteOff for chg# 1262407
10600 07/08 07/07/08 R-840445 :WriteO Goldberg (t0001340) 36.41 0.00 :Prog Gen WriteOff for chg# 1262407
10600 07/08 07/07/08 R-840446 :WriteO Goldberg (t0001340) 29.03 -29.03 :Prog Gen WriteOff for chg# 1263779
10600 07/08 07/07/08 R-840446 :WriteO Goldberg (t0001340) 29.03 0.00 :Prog Gen WriteOff for chg# 1263779
10600 07/08 07/07/08 R-840447 :WriteO Goldberg (t0001340) 900.00 -900.00 :Prog Gen WriteOff for chg# 1263781
10600 07/08 07/07/08 R-840447 :WriteO Goldberg (t0001340) 900.00 0.00 :Prog Gen WriteOff for chg# 1263781
10600 07/08 07/07/08 R-840448 :WriteO Goldberg (t0001340) 175.00 -175.00 :Prog Gen WriteOff for chg# 1263782
10600 07/08 07/07/08 R-840448 :WriteO Goldberg (t0001340) 175.00 0.00 :Prog Gen WriteOff for chg# 1263782
10600 07/08 07/07/08 R-840449 :WriteO Goldberg (t0001340) 246.84 -246.84 :Prog Gen WriteOff for chg# 1263783
10600 07/08 07/07/08 R-840449 :WriteO Goldberg (t0001340) 246.84 0.00 :Prog Gen WriteOff for chg# 1263783
Page 37
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 07/08 07/07/08 R-840450 :WriteO Goldberg (t0001340) 50.00 -50.00 :Prog Gen WriteOff for chg# 1263784
10600 07/08 07/07/08 R-840450 :WriteO Goldberg (t0001340) 50.00 0.00 :Prog Gen WriteOff for chg# 1263784
10600 07/08 07/07/08 R-840451 :WriteO Goldberg (t0001340) 200.00 -200.00 :Prog Gen WriteOff for chg# 1263785
10600 07/08 07/07/08 R-840451 :WriteO Goldberg (t0001340) 200.00 0.00 :Prog Gen WriteOff for chg# 1263785
10600 07/08 07/07/08 R-840452 :WriteO Goldberg (t0001340) 15.00 -15.00 :Prog Gen WriteOff for chg# 1263786
10600 07/08 07/07/08 R-840452 :WriteO Goldberg (t0001340) 15.00 0.00 :Prog Gen WriteOff for chg# 1263786
10600 07/08 07/07/08 R-840453 :WriteO Goldberg (t0001340) 40.00 -40.00 :Prog Gen WriteOff for chg# 1263787
10600 07/08 07/07/08 R-840453 :WriteO Goldberg (t0001340) 40.00 0.00 :Prog Gen WriteOff for chg# 1263787
10600 07/08 07/07/08 R-840454 :WriteO Goldberg (t0001340) 510.00 -510.00 :Prog Gen WriteOff for chg# 1263788
10600 07/08 07/07/08 R-840454 :WriteO Goldberg (t0001340) 510.00 0.00 :Prog Gen WriteOff for chg# 1263788
10600 07/08 07/07/08 R-840455 :WriteO Goldberg (t0001340) 75.00 -75.00 :Prog Gen WriteOff for chg# 1263789
10600 07/08 07/07/08 R-840455 :WriteO Goldberg (t0001340) 75.00 0.00 :Prog Gen WriteOff for chg# 1263789
10600 07/08 07/07/08 R-840456 :WriteO Goldberg (t0001340) 50.00 -50.00 :Prog Gen WriteOff for chg# 1263790
10600 07/08 07/07/08 R-840456 :WriteO Goldberg (t0001340) 50.00 0.00 :Prog Gen WriteOff for chg# 1263790
10600 07/08 07/07/08 R-840457 :WriteO Goldberg (t0001340) 583.30 583.30 :Prog Gen WriteOff for chg# 1258340
10600 07/08 07/07/08 R-840457 :WriteO Goldberg (t0001340) 583.30 0.00 :Prog Gen WriteOff for chg# 1258340
10600 07/08 07/07/08 R-842475 none GN Hardman (t0015143) 994.84 994.84 :Prog Gen Move-Out transfer
10600 07/08 07/07/08 R-842475 none GN Hardman (t0015143) 925.16 69.68 :Prog Gen Move-Out transfer
10600 07/08 07/07/08 R-842475 none GN Hardman (t0015143) 69.68 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/09/08 R-841152 none Stelter (t0014633) 192.26 192.26 :Prog Gen Move-Out transfer
10600 07/08 07/09/08 R-841152 none Stelter (t0014633) 5.16 187.10 :Prog Gen Move-Out transfer
10600 07/08 07/09/08 R-841152 none Stelter (t0014633) 150.00 37.10 :Prog Gen Move-Out transfer
10600 07/08 07/09/08 R-841152 none Stelter (t0014633) 5.16 42.26 :Prog Gen Move-Out transfer
10600 07/08 07/09/08 R-841152 none Stelter (t0014633) 192.26 -150.00 :Prog Gen Move-Out transfer
10600 07/08 07/09/08 R-841152 none Stelter (t0014633) 10.17 -139.83 :Prog Gen Move-Out transfer
10600 07/08 07/09/08 R-841152 none Stelter (t0014633) 139.83 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/09/08 R-841910 none Renteria (t0007345) 37.42 37.42 :Prog Gen Move-Out transfer
10600 07/08 07/09/08 R-841910 none Renteria (t0007345) 30.16 7.26 :Prog Gen Move-Out transfer
10600 07/08 07/09/08 R-841910 none Renteria (t0007345) 37.42 -30.16 :Prog Gen Move-Out transfer
10600 07/08 07/09/08 R-841910 none Renteria (t0007345) 8.00 -22.16 :Prog Gen Move-Out transfer
10600 07/08 07/09/08 R-841910 none Renteria (t0007345) 22.16 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/11/08 R-841111 :WriteO Perry (t0011167) 8.00 -8.00 :Prog Gen WriteOff for chg# 1262246
10600 07/08 07/11/08 R-841111 :WriteO Perry (t0011167) 8.00 0.00 :Prog Gen WriteOff for chg# 1262246
10600 07/08 07/11/08 R-841112 :WriteO Perry (t0011167) 30.94 -30.94 :Prog Gen WriteOff for chg# 1262247
10600 07/08 07/11/08 R-841112 :WriteO Perry (t0011167) 30.94 0.00 :Prog Gen WriteOff for chg# 1262247
10600 07/08 07/11/08 R-841113 :WriteO Perry (t0011167) 39.65 -39.65 :Prog Gen WriteOff for chg# 1264513
10600 07/08 07/11/08 R-841113 :WriteO Perry (t0011167) 39.65 0.00 :Prog Gen WriteOff for chg# 1264513
10600 07/08 07/11/08 R-841114 :WriteO Perry (t0011167) 25.00 -25.00 :Prog Gen WriteOff for chg# 1264514
10600 07/08 07/11/08 R-841114 :WriteO Perry (t0011167) 25.00 0.00 :Prog Gen WriteOff for chg# 1264514
10600 07/08 07/11/08 R-841115 :WriteO Perry (t0011167) 25.00 -25.00 :Prog Gen WriteOff for chg# 1264515
10600 07/08 07/11/08 R-841115 :WriteO Perry (t0011167) 25.00 0.00 :Prog Gen WriteOff for chg# 1264515
10600 07/08 07/11/08 R-841144 :WriteO Ruth Garcia (t0006666) 670.67 -670.67 :Prog Gen WriteOff for chg# 1264541
10600 07/08 07/11/08 R-841144 :WriteO Ruth Garcia (t0006666) 670.67 0.00 :Prog Gen WriteOff for chg# 1264541
10600 07/08 07/11/08 R-841145 :WriteO Ruth Garcia (t0006666) 40.00 -40.00 :Prog Gen WriteOff for chg# 1264543
10600 07/08 07/11/08 R-841145 :WriteO Ruth Garcia (t0006666) 40.00 0.00 :Prog Gen WriteOff for chg# 1264543
10600 07/08 07/11/08 R-841146 :WriteO Ruth Garcia (t0006666) 50.00 -50.00 :Prog Gen WriteOff for chg# 1264544
10600 07/08 07/11/08 R-841146 :WriteO Ruth Garcia (t0006666) 50.00 0.00 :Prog Gen WriteOff for chg# 1264544
10600 07/08 07/11/08 R-841147 :WriteO Ruth Garcia (t0006666) 25.00 -25.00 :Prog Gen WriteOff for chg# 1264545
10600 07/08 07/11/08 R-841147 :WriteO Ruth Garcia (t0006666) 25.00 0.00 :Prog Gen WriteOff for chg# 1264545
10600 07/08 07/11/08 R-841148 :WriteO Ruth Garcia (t0006666) 125.00 -125.00 :Prog Gen WriteOff for chg# 1264546
10600 07/08 07/11/08 R-841148 :WriteO Ruth Garcia (t0006666) 125.00 0.00 :Prog Gen WriteOff for chg# 1264546
10600 07/08 07/11/08 R-841153 :WriteO Stelter (t0014633) 381.80 -381.80 :Prog Gen WriteOff for chg# 1264577
Page 38
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 07/08 07/11/08 R-841153 :WriteO Stelter (t0014633) 381.80 0.00 :Prog Gen WriteOff for chg# 1264577
10600 07/08 07/11/08 R-841154 :WriteO Stelter (t0014633) 125.00 -125.00 :Prog Gen WriteOff for chg# 1264578
10600 07/08 07/11/08 R-841154 :WriteO Stelter (t0014633) 125.00 0.00 :Prog Gen WriteOff for chg# 1264578
10600 07/08 07/11/08 R-841187 :WriteO Reichert (t0011021) 11.29 -11.29 :Prog Gen WriteOff for chg# 1258106
10600 07/08 07/11/08 R-841187 :WriteO Reichert (t0011021) 11.29 0.00 :Prog Gen WriteOff for chg# 1258106
10600 07/08 07/11/08 R-841188 :WriteO Reichert (t0011021) 0.32 -0.32 :Prog Gen WriteOff for chg# 1258107
10600 07/08 07/11/08 R-841188 :WriteO Reichert (t0011021) 0.32 0.00 :Prog Gen WriteOff for chg# 1258107
10600 07/08 07/11/08 R-841189 :WriteO Reichert (t0011021) 8.00 -8.00 :Prog Gen WriteOff for chg# 1262222
10600 07/08 07/11/08 R-841189 :WriteO Reichert (t0011021) 8.00 0.00 :Prog Gen WriteOff for chg# 1262222
10600 07/08 07/11/08 R-841190 :WriteO Reichert (t0011021) 25.33 -25.33 :Prog Gen WriteOff for chg# 1262223
10600 07/08 07/11/08 R-841190 :WriteO Reichert (t0011021) 25.33 0.00 :Prog Gen WriteOff for chg# 1262223
10600 07/08 07/11/08 R-841191 :WriteO Reichert (t0011021) 150.00 -150.00 :Prog Gen WriteOff for chg# 1264624
10600 07/08 07/11/08 R-841191 :WriteO Reichert (t0011021) 150.00 0.00 :Prog Gen WriteOff for chg# 1264624
10600 07/08 07/11/08 R-841192 :WriteO Reichert (t0011021) 37.85 -37.85 :Prog Gen WriteOff for chg# 1264625
10600 07/08 07/11/08 R-841192 :WriteO Reichert (t0011021) 37.85 0.00 :Prog Gen WriteOff for chg# 1264625
10600 07/08 07/11/08 R-841193 :WriteO Reichert (t0011021) 1,007.32 -1,007.32 :Prog Gen WriteOff for chg# 1264626
10600 07/08 07/11/08 R-841193 :WriteO Reichert (t0011021) 1,007.32 0.00 :Prog Gen WriteOff for chg# 1264626
10600 07/08 07/11/08 R-841194 :WriteO Reichert (t0011021) 125.00 -125.00 :Prog Gen WriteOff for chg# 1264627
10600 07/08 07/11/08 R-841194 :WriteO Reichert (t0011021) 125.00 0.00 :Prog Gen WriteOff for chg# 1264627
10600 07/08 07/11/08 R-841195 :WriteO Reichert (t0011021) 100.00 -100.00 :Prog Gen WriteOff for chg# 1264628
10600 07/08 07/11/08 R-841195 :WriteO Reichert (t0011021) 100.00 0.00 :Prog Gen WriteOff for chg# 1264628
10600 07/08 07/11/08 R-841196 :WriteO Reichert (t0011021) 25.00 -25.00 :Prog Gen WriteOff for chg# 1264629
10600 07/08 07/11/08 R-841196 :WriteO Reichert (t0011021) 25.00 0.00 :Prog Gen WriteOff for chg# 1264629
10600 07/08 07/11/08 R-841197 :WriteO Reichert (t0011021) 28.55 28.55 :Prog Gen WriteOff for chg# 1258105
10600 07/08 07/11/08 R-841197 :WriteO Reichert (t0011021) 28.55 0.00 :Prog Gen WriteOff for chg# 1258105
10600 07/08 07/11/08 R-842166 none Ramirez (t0016353) 150.00 150.00 :Prog Gen Move-Out transfer
10600 07/08 07/11/08 R-842166 none Ramirez (t0016353) 150.00 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/11/08 R-842166 none Ramirez (t0016353) 50.00 50.00 :Prog Gen Move-Out transfer
10600 07/08 07/11/08 R-842166 none Ramirez (t0016353) 50.00 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/14/08 R-841377 :WriteO Strelitz (t0014359) 80.00 -80.00 :Prog Gen WriteOff for chg# 1264927
10600 07/08 07/14/08 R-841377 :WriteO Strelitz (t0014359) 80.00 0.00 :Prog Gen WriteOff for chg# 1264927
10600 07/08 07/14/08 R-841378 :WriteO Strelitz (t0014359) 54.95 -54.95 :Prog Gen WriteOff for chg# 1264928
10600 07/08 07/14/08 R-841378 :WriteO Strelitz (t0014359) 54.95 0.00 :Prog Gen WriteOff for chg# 1264928
10600 07/08 07/14/08 R-841379 :WriteO Strelitz (t0014359) 15.00 -15.00 :Prog Gen WriteOff for chg# 1264929
10600 07/08 07/14/08 R-841379 :WriteO Strelitz (t0014359) 15.00 0.00 :Prog Gen WriteOff for chg# 1264929
10600 07/08 07/14/08 R-841380 :WriteO Strelitz (t0014359) 50.00 -50.00 :Prog Gen WriteOff for chg# 1264930
10600 07/08 07/14/08 R-841380 :WriteO Strelitz (t0014359) 50.00 0.00 :Prog Gen WriteOff for chg# 1264930
10600 07/08 07/14/08 R-841381 :WriteO Strelitz (t0014359) 75.00 -75.00 :Prog Gen WriteOff for chg# 1264931
10600 07/08 07/14/08 R-841381 :WriteO Strelitz (t0014359) 75.00 0.00 :Prog Gen WriteOff for chg# 1264931
10600 07/08 07/14/08 R-841382 :WriteO Strelitz (t0014359) 25.00 -25.00 :Prog Gen WriteOff for chg# 1264932
10600 07/08 07/14/08 R-841382 :WriteO Strelitz (t0014359) 25.00 0.00 :Prog Gen WriteOff for chg# 1264932
10600 07/08 07/14/08 R-841523 :WriteO Brea Taylor (t0011740) 8.00 -8.00 :Prog Gen WriteOff for chg# 1262280
10600 07/08 07/14/08 R-841523 :WriteO Brea Taylor (t0011740) 8.00 0.00 :Prog Gen WriteOff for chg# 1262280
10600 07/08 07/14/08 R-841524 :WriteO Brea Taylor (t0011740) 28.34 -28.34 :Prog Gen WriteOff for chg# 1262281
10600 07/08 07/14/08 R-841524 :WriteO Brea Taylor (t0011740) 28.34 0.00 :Prog Gen WriteOff for chg# 1262281
10600 07/08 07/14/08 R-841525 :WriteO Brea Taylor (t0011740) 45.00 -45.00 :Prog Gen WriteOff for chg# 1264994
10600 07/08 07/14/08 R-841525 :WriteO Brea Taylor (t0011740) 45.00 0.00 :Prog Gen WriteOff for chg# 1264994
10600 07/08 07/14/08 R-841526 :WriteO Brea Taylor (t0011740) 42.95 -42.95 :Prog Gen WriteOff for chg# 1264995
10600 07/08 07/14/08 R-841526 :WriteO Brea Taylor (t0011740) 42.95 0.00 :Prog Gen WriteOff for chg# 1264995
10600 07/08 07/14/08 R-841527 :WriteO Brea Taylor (t0011740) 50.00 -50.00 :Prog Gen WriteOff for chg# 1264996
10600 07/08 07/14/08 R-841527 :WriteO Brea Taylor (t0011740) 50.00 0.00 :Prog Gen WriteOff for chg# 1264996
10600 07/08 07/14/08 R-841528 :WriteO Brea Taylor (t0011740) 100.00 -100.00 :Prog Gen WriteOff for chg# 1264997
Page 39
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 07/08 07/14/08 R-841528 :WriteO Brea Taylor (t0011740) 100.00 0.00 :Prog Gen WriteOff for chg# 1264997
10600 07/08 07/14/08 R-841529 :WriteO Brea Taylor (t0011740) 75.00 -75.00 :Prog Gen WriteOff for chg# 1264998
10600 07/08 07/14/08 R-841529 :WriteO Brea Taylor (t0011740) 75.00 0.00 :Prog Gen WriteOff for chg# 1264998
10600 07/08 07/14/08 R-841530 :WriteO Brea Taylor (t0011740) 28.55 -28.55 :Prog Gen WriteOff for chg# 1258180
10600 07/08 07/14/08 R-841530 :WriteO Brea Taylor (t0011740) 28.55 0.00 :Prog Gen WriteOff for chg# 1258180
10600 07/08 07/15/08 R-841688 :WriteO Muller (t0001554) 192.17 -192.17 :Prog Gen WriteOff for chg# 1250824
10600 07/08 07/15/08 R-841688 :WriteO Muller (t0001554) 192.17 0.00 :Prog Gen WriteOff for chg# 1250824
10600 07/08 07/15/08 R-841752 :WriteO Smith (t0009512) 92.60 -92.60 :Prog Gen WriteOff for chg# 1265271
10600 07/08 07/15/08 R-841752 :WriteO Smith (t0009512) 92.60 0.00 :Prog Gen WriteOff for chg# 1265271
10600 07/08 07/15/08 R-841753 :WriteO Smith (t0009512) 40.00 -40.00 :Prog Gen WriteOff for chg# 1265272
10600 07/08 07/15/08 R-841753 :WriteO Smith (t0009512) 40.00 0.00 :Prog Gen WriteOff for chg# 1265272
10600 07/08 07/15/08 R-841754 :WriteO Smith (t0009512) 125.00 -125.00 :Prog Gen WriteOff for chg# 1265273
10600 07/08 07/15/08 R-841754 :WriteO Smith (t0009512) 125.00 0.00 :Prog Gen WriteOff for chg# 1265273
10600 07/08 07/15/08 R-841755 :WriteO Smith (t0009512) 60.95 -60.95 :Prog Gen WriteOff for chg# 1265274
10600 07/08 07/15/08 R-841755 :WriteO Smith (t0009512) 60.95 0.00 :Prog Gen WriteOff for chg# 1265274
10600 07/08 07/15/08 R-841756 :WriteO Smith (t0009512) 400.00 -400.00 :Prog Gen WriteOff for chg# 1265275
10600 07/08 07/15/08 R-841756 :WriteO Smith (t0009512) 400.00 0.00 :Prog Gen WriteOff for chg# 1265275
10600 07/08 07/15/08 R-841757 :WriteO Smith (t0009512) 50.00 -50.00 :Prog Gen WriteOff for chg# 1265276
10600 07/08 07/15/08 R-841757 :WriteO Smith (t0009512) 50.00 0.00 :Prog Gen WriteOff for chg# 1265276
10600 07/08 07/15/08 R-841758 :WriteO Smith (t0009512) 40.00 -40.00 :Prog Gen WriteOff for chg# 1265277
10600 07/08 07/15/08 R-841758 :WriteO Smith (t0009512) 40.00 0.00 :Prog Gen WriteOff for chg# 1265277
10600 07/08 07/15/08 R-841759 :WriteO Smith (t0009512) 50.00 -50.00 :Prog Gen WriteOff for chg# 1265278
10600 07/08 07/15/08 R-841759 :WriteO Smith (t0009512) 50.00 0.00 :Prog Gen WriteOff for chg# 1265278
10600 07/08 07/15/08 R-841760 :WriteO Smith (t0009512) 75.00 -75.00 :Prog Gen WriteOff for chg# 1265279
10600 07/08 07/15/08 R-841760 :WriteO Smith (t0009512) 75.00 0.00 :Prog Gen WriteOff for chg# 1265279
10600 07/08 07/16/08 R-841928 :WriteO Renteria (t0007345) 30.16 30.16 :Prog Gen WriteOff for chg# 1265459
10600 07/08 07/16/08 R-841928 :WriteO Renteria (t0007345) 30.16 0.00 :Prog Gen WriteOff for chg# 1265459
10600 07/08 07/16/08 R-841930 :WriteO Renteria (t0007345) 51.02 -51.02 :Prog Gen WriteOff for chg# 1261909
10600 07/08 07/16/08 R-841930 :WriteO Renteria (t0007345) 51.02 0.00 :Prog Gen WriteOff for chg# 1261909
10600 07/08 07/16/08 R-841931 :WriteO Renteria (t0007345) 210.00 -210.00 :Prog Gen WriteOff for chg# 1265460
10600 07/08 07/16/08 R-841931 :WriteO Renteria (t0007345) 210.00 0.00 :Prog Gen WriteOff for chg# 1265460
10600 07/08 07/16/08 R-841932 :WriteO Renteria (t0007345) 122.50 -122.50 :Prog Gen WriteOff for chg# 1265462
10600 07/08 07/16/08 R-841932 :WriteO Renteria (t0007345) 122.50 0.00 :Prog Gen WriteOff for chg# 1265462
10600 07/08 07/16/08 R-841933 :WriteO Renteria (t0007345) 150.00 -150.00 :Prog Gen WriteOff for chg# 1265463
10600 07/08 07/16/08 R-841933 :WriteO Renteria (t0007345) 150.00 0.00 :Prog Gen WriteOff for chg# 1265463
10600 07/08 07/16/08 R-841934 :WriteO Renteria (t0007345) 35.00 -35.00 :Prog Gen WriteOff for chg# 1265464
10600 07/08 07/16/08 R-841934 :WriteO Renteria (t0007345) 35.00 0.00 :Prog Gen WriteOff for chg# 1265464
10600 07/08 07/16/08 R-841935 :WriteO Renteria (t0007345) 25.00 -25.00 :Prog Gen WriteOff for chg# 1265465
10600 07/08 07/16/08 R-841935 :WriteO Renteria (t0007345) 25.00 0.00 :Prog Gen WriteOff for chg# 1265465
10600 07/08 07/16/08 R-841936 :WriteO Renteria (t0007345) 340.00 -340.00 :Prog Gen WriteOff for chg# 1265466
10600 07/08 07/16/08 R-841936 :WriteO Renteria (t0007345) 340.00 0.00 :Prog Gen WriteOff for chg# 1265466
10600 07/08 07/16/08 R-841937 :WriteO Renteria (t0007345) 80.00 -80.00 :Prog Gen WriteOff for chg# 1265467
10600 07/08 07/16/08 R-841937 :WriteO Renteria (t0007345) 80.00 0.00 :Prog Gen WriteOff for chg# 1265467
10600 07/08 07/16/08 R-841938 :WriteO Renteria (t0007345) 30.00 -30.00 :Prog Gen WriteOff for chg# 1265468
10600 07/08 07/16/08 R-841938 :WriteO Renteria (t0007345) 30.00 0.00 :Prog Gen WriteOff for chg# 1265468
10600 07/08 07/16/08 R-841939 :WriteO Renteria (t0007345) 200.00 -200.00 :Prog Gen WriteOff for chg# 1265469
10600 07/08 07/16/08 R-841939 :WriteO Renteria (t0007345) 200.00 0.00 :Prog Gen WriteOff for chg# 1265469
10600 07/08 07/16/08 R-841940 :WriteO Renteria (t0007345) 125.00 -125.00 :Prog Gen WriteOff for chg# 1265470
10600 07/08 07/16/08 R-841940 :WriteO Renteria (t0007345) 125.00 0.00 :Prog Gen WriteOff for chg# 1265470
10600 07/08 07/16/08 R-841941 :WriteO Renteria (t0007345) 75.00 -75.00 :Prog Gen WriteOff for chg# 1265471
10600 07/08 07/16/08 R-841941 :WriteO Renteria (t0007345) 75.00 0.00 :Prog Gen WriteOff for chg# 1265471
10600 07/08 07/21/08 R-842312 :WriteO William Murray (t0011971) 125.00 -125.00 :Prog Gen WriteOff for chg# 1266039
Page 40
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 07/08 07/21/08 R-842312 :WriteO William Murray (t0011971) 125.00 0.00 :Prog Gen WriteOff for chg# 1266039
10600 07/08 07/21/08 R-842313 :WriteO William Murray (t0011971) 48.35 -48.35 :Prog Gen WriteOff for chg# 1266040
10600 07/08 07/21/08 R-842313 :WriteO William Murray (t0011971) 48.35 0.00 :Prog Gen WriteOff for chg# 1266040
10600 07/08 07/21/08 R-842314 :WriteO William Murray (t0011971) 75.00 -75.00 :Prog Gen WriteOff for chg# 1266041
10600 07/08 07/21/08 R-842314 :WriteO William Murray (t0011971) 75.00 0.00 :Prog Gen WriteOff for chg# 1266041
10600 07/08 07/21/08 R-842315 :WriteO William Murray (t0011971) 50.00 -50.00 :Prog Gen WriteOff for chg# 1266042
10600 07/08 07/21/08 R-842315 :WriteO William Murray (t0011971) 50.00 0.00 :Prog Gen WriteOff for chg# 1266042
10600 07/08 07/21/08 R-842316 :WriteO William Murray (t0011971) 150.00 -150.00 :Prog Gen WriteOff for chg# 1266043
10600 07/08 07/21/08 R-842316 :WriteO William Murray (t0011971) 150.00 0.00 :Prog Gen WriteOff for chg# 1266043
10600 07/08 07/21/08 R-842317 :WriteO William Murray (t0011971) 80.00 -80.00 :Prog Gen WriteOff for chg# 1266044
10600 07/08 07/21/08 R-842317 :WriteO William Murray (t0011971) 80.00 0.00 :Prog Gen WriteOff for chg# 1266044
10600 07/08 07/21/08 R-842318 :WriteO William Murray (t0011971) 50.00 -50.00 :Prog Gen WriteOff for chg# 1266045
10600 07/08 07/21/08 R-842318 :WriteO William Murray (t0011971) 50.00 0.00 :Prog Gen WriteOff for chg# 1266045
10600 07/08 07/21/08 R-842319 :WriteO William Murray (t0011971) 40.00 -40.00 :Prog Gen WriteOff for chg# 1266046
10600 07/08 07/21/08 R-842319 :WriteO William Murray (t0011971) 40.00 0.00 :Prog Gen WriteOff for chg# 1266046
10600 07/08 07/21/08 R-842320 :WriteO William Murray (t0011971) 25.00 -25.00 :Prog Gen WriteOff for chg# 1266047
10600 07/08 07/21/08 R-842320 :WriteO William Murray (t0011971) 25.00 0.00 :Prog Gen WriteOff for chg# 1266047
10600 07/08 07/21/08 R-842321 :WriteO William Murray (t0011971) 25.00 -25.00 :Prog Gen WriteOff for chg# 1266048
10600 07/08 07/21/08 R-842321 :WriteO William Murray (t0011971) 25.00 0.00 :Prog Gen WriteOff for chg# 1266048
10600 07/08 07/21/08 R-842478 :WriteO GN Hardman (t0015143) 90.00 -90.00 :Prog Gen WriteOff for chg# 1258614
10600 07/08 07/21/08 R-842478 :WriteO GN Hardman (t0015143) 90.00 0.00 :Prog Gen WriteOff for chg# 1258614
10600 07/08 07/21/08 R-842479 :WriteO GN Hardman (t0015143) 8.00 -8.00 :Prog Gen WriteOff for chg# 1262032
10600 07/08 07/21/08 R-842479 :WriteO GN Hardman (t0015143) 8.00 0.00 :Prog Gen WriteOff for chg# 1262032
10600 07/08 07/21/08 R-842480 :WriteO GN Hardman (t0015143) 94.77 -94.77 :Prog Gen WriteOff for chg# 1262033
10600 07/08 07/21/08 R-842480 :WriteO GN Hardman (t0015143) 94.77 0.00 :Prog Gen WriteOff for chg# 1262033
10600 07/08 07/21/08 R-842481 :WriteO GN Hardman (t0015143) 80.00 -80.00 :Prog Gen WriteOff for chg# 1266161
10600 07/08 07/21/08 R-842481 :WriteO GN Hardman (t0015143) 80.00 0.00 :Prog Gen WriteOff for chg# 1266161
10600 07/08 07/21/08 R-842482 :WriteO GN Hardman (t0015143) 20.00 -20.00 :Prog Gen WriteOff for chg# 1266162
10600 07/08 07/21/08 R-842482 :WriteO GN Hardman (t0015143) 20.00 0.00 :Prog Gen WriteOff for chg# 1266162
10600 07/08 07/21/08 R-842483 :WriteO GN Hardman (t0015143) 1,195.00 -1,195.00 :Prog Gen WriteOff for chg# 1266163
10600 07/08 07/21/08 R-842483 :WriteO GN Hardman (t0015143) 1,195.00 0.00 :Prog Gen WriteOff for chg# 1266163
10600 07/08 07/21/08 R-842484 :WriteO GN Hardman (t0015143) 994.84 -994.84 :Prog Gen WriteOff for chg# 1266164
10600 07/08 07/21/08 R-842484 :WriteO GN Hardman (t0015143) 994.84 0.00 :Prog Gen WriteOff for chg# 1266164
10600 07/08 07/21/08 R-842485 :WriteO GN Hardman (t0015143) 75.00 -75.00 :Prog Gen WriteOff for chg# 1266165
10600 07/08 07/21/08 R-842485 :WriteO GN Hardman (t0015143) 75.00 0.00 :Prog Gen WriteOff for chg# 1266165
10600 07/08 07/21/08 R-842486 :WriteO GN Hardman (t0015143) 224.20 -224.20 :Prog Gen WriteOff for chg# 1266166
10600 07/08 07/21/08 R-842486 :WriteO GN Hardman (t0015143) 224.20 0.00 :Prog Gen WriteOff for chg# 1266166
10600 07/08 07/21/08 R-842487 :WriteO GN Hardman (t0015143) 1,111.43 -1,111.43 :Prog Gen WriteOff for chg# 1266167
10600 07/08 07/21/08 R-842487 :WriteO GN Hardman (t0015143) 1,111.43 0.00 :Prog Gen WriteOff for chg# 1266167
10600 07/08 07/21/08 R-842488 :WriteO GN Hardman (t0015143) 80.00 -80.00 :Prog Gen WriteOff for chg# 1266168
10600 07/08 07/21/08 R-842488 :WriteO GN Hardman (t0015143) 80.00 0.00 :Prog Gen WriteOff for chg# 1266168
10600 07/08 07/21/08 R-842489 :WriteO GN Hardman (t0015143) 40.00 -40.00 :Prog Gen WriteOff for chg# 1266169
10600 07/08 07/21/08 R-842489 :WriteO GN Hardman (t0015143) 40.00 0.00 :Prog Gen WriteOff for chg# 1266169
10600 07/08 07/21/08 R-842490 :WriteO GN Hardman (t0015143) 30.00 -30.00 :Prog Gen WriteOff for chg# 1266170
10600 07/08 07/21/08 R-842490 :WriteO GN Hardman (t0015143) 30.00 0.00 :Prog Gen WriteOff for chg# 1266170
10600 07/08 07/21/08 R-842491 :WriteO GN Hardman (t0015143) 200.16 -200.16 :Prog Gen WriteOff for chg# 1258613
10600 07/08 07/21/08 R-842491 :WriteO GN Hardman (t0015143) 200.16 0.00 :Prog Gen WriteOff for chg# 1258613
10600 07/08 07/26/08 R-843408 none Jones (t0014107) 290.00 290.00 :Prog Gen Move-Out transfer
10600 07/08 07/26/08 R-843408 none Jones (t0014107) 30.81 320.81 :Prog Gen Move-Out transfer
10600 07/08 07/26/08 R-843408 none Jones (t0014107) 150.00 170.81 :Prog Gen Move-Out transfer
10600 07/08 07/26/08 R-843408 none Jones (t0014107) 30.81 140.00 :Prog Gen Move-Out transfer
10600 07/08 07/26/08 R-843408 none Jones (t0014107) 47.10 187.10 :Prog Gen Move-Out transfer
Page 41
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 07/08 07/26/08 R-843408 none Jones (t0014107) 187.10 0.00 :Prog Gen Move-Out transfer
10600 07/08 07/28/08 R-843141 none Black (t0016705) 150.00 150.00 :Prog Gen Cancel Move In transfer
10600 07/08 07/28/08 R-843141 none Black (t0016705) 150.00 0.00 :Prog Gen Cancel Move In transfer
10600 07/08 07/28/08 R-843141 none Black (t0016705) 50.00 50.00 :Prog Gen Cancel Move In transfer
10600 07/08 07/28/08 R-843141 none Black (t0016705) 50.00 0.00 :Prog Gen Cancel Move In transfer
10600 07/08 07/28/08 R-843297 none Orourke (t0016713) 50.00 50.00 :Prog Gen Cancel Move In transfer
10600 07/08 07/28/08 R-843297 none Orourke (t0016713) 100.00 150.00 :Prog Gen Cancel Move In transfer
10600 07/08 07/28/08 R-843297 none Orourke (t0016713) 150.00 0.00 :Prog Gen Cancel Move In transfer
10600 07/08 07/29/08 R-843409 :WriteO Jones (t0014107) 261.61 -261.61 :Prog Gen WriteOff for chg# 1267614
10600 07/08 07/29/08 R-843409 :WriteO Jones (t0014107) 261.61 0.00 :Prog Gen WriteOff for chg# 1267614
10600 07/08 07/29/08 R-843410 :WriteO Jones (t0014107) 690.40 -690.40 :Prog Gen WriteOff for chg# 1267615
10600 07/08 07/29/08 R-843410 :WriteO Jones (t0014107) 690.40 0.00 :Prog Gen WriteOff for chg# 1267615
10600 07/08 07/29/08 R-843411 :WriteO Jones (t0014107) 125.00 -125.00 :Prog Gen WriteOff for chg# 1267616
10600 07/08 07/29/08 R-843411 :WriteO Jones (t0014107) 125.00 0.00 :Prog Gen WriteOff for chg# 1267616
10600 07/08 07/29/08 R-843412 :WriteO Jones (t0014107) 20.00 -20.00 :Prog Gen WriteOff for chg# 1267617
10600 07/08 07/29/08 R-843412 :WriteO Jones (t0014107) 20.00 0.00 :Prog Gen WriteOff for chg# 1267617
10600 07/08 07/29/08 R-843413 :WriteO Jones (t0014107) 200.00 -200.00 :Prog Gen WriteOff for chg# 1267618
10600 07/08 07/29/08 R-843413 :WriteO Jones (t0014107) 200.00 0.00 :Prog Gen WriteOff for chg# 1267618
10600 07/08 07/29/08 R-843414 :WriteO Jones (t0014107) 140.00 140.00 :Prog Gen WriteOff for chg# 1267612
10600 07/08 07/29/08 R-843414 :WriteO Jones (t0014107) 140.00 0.00 :Prog Gen WriteOff for chg# 1267612
10600 08/08 07/31/08 R-849663 none Tirk (t0011773) 9.38 9.38 :Prog Gen Move-Out transfer
10600 08/08 07/31/08 R-849663 none Tirk (t0011773) 9.38 0.00 :Prog Gen Move-Out transfer
10600 08/08 07/31/08 R-849833 none Bell (t0013977) 59.16 59.16 :Prog Gen Move-Out transfer
10600 08/08 07/31/08 R-849833 none Bell (t0013977) 150.00 -90.84 :Prog Gen Move-Out transfer
10600 08/08 07/31/08 R-849833 none Bell (t0013977) 0.84 -90.00 :Prog Gen Move-Out transfer
10600 08/08 07/31/08 R-849833 none Bell (t0013977) 50.00 -40.00 :Prog Gen Move-Out transfer
10600 08/08 07/31/08 R-849833 none Bell (t0013977) 40.00 0.00 :Prog Gen Move-Out transfer
10600 08/08 07/31/08 R-849852 none Lebron (t0014691) 26.61 26.61 :Prog Gen Move-Out transfer
10600 08/08 07/31/08 R-849852 none Lebron (t0014691) 123.39 150.00 :Prog Gen Move-Out transfer
10600 08/08 07/31/08 R-849852 none Lebron (t0014691) 150.00 0.00 :Prog Gen Move-Out transfer
10600 08/08 07/31/08 R-852314 none Potemski (t0014780) 31.75 31.75 :Prog Gen Move-Out transfer
10600 08/08 07/31/08 R-852314 none Potemski (t0014780) 150.00 -118.25 :Prog Gen Move-Out transfer
10600 08/08 07/31/08 R-852314 none Potemski (t0014780) 8.00 -110.25 :Prog Gen Move-Out transfer
10600 08/08 07/31/08 R-852314 none Potemski (t0014780) 110.25 0.00 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849599 none Quick (t0012661) 8.00 8.00 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849599 none Quick (t0012661) 23.56 31.56 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849599 none Quick (t0012661) 31.56 0.00 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849599 none Quick (t0012661) 47.90 -47.90 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849599 none Quick (t0012661) 29.35 -18.55 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849599 none Quick (t0012661) 47.90 29.35 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849599 none Quick (t0012661) 29.35 0.00 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849637 none Kitzinger (t0001116) 20.05 20.05 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849637 none Kitzinger (t0001116) 25.26 45.31 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849637 none Kitzinger (t0001116) 600.00 -554.69 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849637 none Kitzinger (t0001116) 579.95 25.26 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849637 none Kitzinger (t0001116) 1.39 23.87 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849637 none Kitzinger (t0001116) 23.87 0.00 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849763 none Hofer (t0012356) 1.29 -1.29 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849763 none Hofer (t0012356) 0.50 -0.79 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849763 none Hofer (t0012356) 30.14 29.35 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849763 none Hofer (t0012356) 29.35 0.00 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849774 none Talley (t0012417) 28.55 28.55 :Prog Gen Move-Out transfer
Page 42
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/01/08 R-849774 none Talley (t0012417) 28.55 0.00 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849882 none Harker (t0014725) 70.00 70.00 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849882 none Harker (t0014725) 80.00 150.00 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849882 none Harker (t0014725) 150.00 0.00 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849882 none Harker (t0014725) 28.55 28.55 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849882 none Harker (t0014725) 28.55 0.00 :Prog Gen Move-Out transfer
10600 08/08 08/01/08 R-849917 none Cornell (t0016526) 150.00 -150.00 :Prog Gen Cancel Move In transfer
10600 08/08 08/01/08 R-849917 none Cornell (t0016526) 150.00 0.00 :Prog Gen Cancel Move In transfer
10600 08/08 08/01/08 R-849918 none Cornell (t0016526) 150.00 150.00 :Prog Gen Cancel Move In transfer
10600 08/08 08/01/08 R-849918 none Cornell (t0016526) 150.00 0.00 :Prog Gen Cancel Move In transfer
10600 08/08 08/01/08 R-852556 none Dever (t0001123) 195.00 195.00 :Prog Gen credit application
10600 08/08 08/01/08 R-852556 none Dever (t0001123) 195.00 0.00 :Prog Gen credit application
10600 08/08 08/04/08 R-849614 :WriteO Quick (t0012661) 38.39 -38.39 :Prog Gen WriteOff for chg# 1279698
10600 08/08 08/04/08 R-849614 :WriteO Quick (t0012661) 38.39 0.00 :Prog Gen WriteOff for chg# 1279698
10600 08/08 08/04/08 R-849649 :WriteO Cundiff (t0013641) 68.15 -68.15 :Prog Gen WriteOff for chg# 1279708
10600 08/08 08/04/08 R-849649 :WriteO Cundiff (t0013641) 68.15 0.00 :Prog Gen WriteOff for chg# 1279708
10600 08/08 08/04/08 R-849672 :WriteO Tirk (t0011773) 24.44 -24.44 :Prog Gen WriteOff for chg# 1279716
10600 08/08 08/04/08 R-849672 :WriteO Tirk (t0011773) 24.44 0.00 :Prog Gen WriteOff for chg# 1279716
10600 08/08 08/04/08 R-849700 :WriteO Granum (t0012696) 30.00 -30.00 :Prog Gen WriteOff for chg# 1279720
10600 08/08 08/04/08 R-849700 :WriteO Granum (t0012696) 30.00 0.00 :Prog Gen WriteOff for chg# 1279720
10600 08/08 08/04/08 R-849702 :WriteO Granum (t0012696) 39.63 -39.63 :Prog Gen WriteOff for chg# 1279721
10600 08/08 08/04/08 R-849702 :WriteO Granum (t0012696) 39.63 0.00 :Prog Gen WriteOff for chg# 1279721
10600 08/08 08/04/08 R-849765 :WriteO Hofer (t0012356) 86.44 -86.44 :Prog Gen WriteOff for chg# 1279732
10600 08/08 08/04/08 R-849765 :WriteO Hofer (t0012356) 86.44 0.00 :Prog Gen WriteOff for chg# 1279732
10600 08/08 08/04/08 R-849766 :WriteO Hofer (t0012356) 40.00 -40.00 :Prog Gen WriteOff for chg# 1279733
10600 08/08 08/04/08 R-849766 :WriteO Hofer (t0012356) 40.00 0.00 :Prog Gen WriteOff for chg# 1279733
10600 08/08 08/04/08 R-849776 :WriteO Talley (t0012417) 80.00 -80.00 :Prog Gen WriteOff for chg# 1279737
10600 08/08 08/04/08 R-849776 :WriteO Talley (t0012417) 80.00 0.00 :Prog Gen WriteOff for chg# 1279737
10600 08/08 08/04/08 R-849777 :WriteO Talley (t0012417) 100.00 -100.00 :Prog Gen WriteOff for chg# 1279738
10600 08/08 08/04/08 R-849777 :WriteO Talley (t0012417) 100.00 0.00 :Prog Gen WriteOff for chg# 1279738
10600 08/08 08/04/08 R-849778 :WriteO Talley (t0012417) 41.18 -41.18 :Prog Gen WriteOff for chg# 1279739
10600 08/08 08/04/08 R-849778 :WriteO Talley (t0012417) 41.18 0.00 :Prog Gen WriteOff for chg# 1279739
10600 08/08 08/04/08 R-849779 :WriteO Talley (t0012417) 25.00 -25.00 :Prog Gen WriteOff for chg# 1279740
10600 08/08 08/04/08 R-849779 :WriteO Talley (t0012417) 25.00 0.00 :Prog Gen WriteOff for chg# 1279740
10600 08/08 08/04/08 R-849837 :WriteO Bell (t0013977) 84.16 -84.16 :Prog Gen WriteOff for chg# 1279783
10600 08/08 08/04/08 R-849837 :WriteO Bell (t0013977) 84.16 0.00 :Prog Gen WriteOff for chg# 1279783
10600 08/08 08/04/08 R-849888 :WriteO Harker (t0014725) 10.00 -10.00 :Prog Gen WriteOff for chg# 1279797
10600 08/08 08/04/08 R-849888 :WriteO Harker (t0014725) 10.00 0.00 :Prog Gen WriteOff for chg# 1279797
10600 08/08 08/04/08 R-849889 :WriteO Harker (t0014725) 20.00 -20.00 :Prog Gen WriteOff for chg# 1279798
10600 08/08 08/04/08 R-849889 :WriteO Harker (t0014725) 20.00 0.00 :Prog Gen WriteOff for chg# 1279798
10600 08/08 08/05/08 R-850425 :WriteO Watson (t0002148) 46.00 46.00 :Prog Gen WriteOff for chg# 1278336
10600 08/08 08/05/08 R-850425 :WriteO Watson (t0002148) 46.00 0.00 :Prog Gen WriteOff for chg# 1278336
10600 08/08 08/05/08 R-850426 :WriteO Watson (t0002148) 8.71 -8.71 :Prog Gen WriteOff for chg# 1278337
10600 08/08 08/05/08 R-850426 :WriteO Watson (t0002148) 8.71 0.00 :Prog Gen WriteOff for chg# 1278337
10600 08/08 08/05/08 R-850427 :WriteO Watson (t0002148) 8.23 -8.23 :Prog Gen WriteOff for chg# 1278338
10600 08/08 08/05/08 R-850427 :WriteO Watson (t0002148) 8.23 0.00 :Prog Gen WriteOff for chg# 1278338
10600 08/08 08/05/08 R-850428 :WriteO Watson (t0002148) 20.00 -20.00 :Prog Gen WriteOff for chg# 1280916
10600 08/08 08/05/08 R-850428 :WriteO Watson (t0002148) 20.00 0.00 :Prog Gen WriteOff for chg# 1280916
10600 08/08 08/05/08 R-850429 :WriteO Watson (t0002148) 64.70 -64.70 :Prog Gen WriteOff for chg# 1280917
10600 08/08 08/05/08 R-850429 :WriteO Watson (t0002148) 64.70 0.00 :Prog Gen WriteOff for chg# 1280917
10600 08/08 08/06/08 R-850711 :WriteO Bosso (t0012230) 119.51 -119.51 :Prog Gen WriteOff for chg# 1281203
10600 08/08 08/06/08 R-850711 :WriteO Bosso (t0012230) 119.51 0.00 :Prog Gen WriteOff for chg# 1281203
Page 43
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/06/08 R-850712 :WriteO Bosso (t0012230) 50.00 -50.00 :Prog Gen WriteOff for chg# 1281204
10600 08/08 08/06/08 R-850712 :WriteO Bosso (t0012230) 50.00 0.00 :Prog Gen WriteOff for chg# 1281204
10600 08/08 08/06/08 R-850713 :WriteO Bosso (t0012230) 135.57 -135.57 :Prog Gen WriteOff for chg# 1281205
10600 08/08 08/06/08 R-850713 :WriteO Bosso (t0012230) 135.57 0.00 :Prog Gen WriteOff for chg# 1281205
10600 08/08 08/06/08 R-850714 :WriteO Bosso (t0012230) 75.00 -75.00 :Prog Gen WriteOff for chg# 1281206
10600 08/08 08/06/08 R-850714 :WriteO Bosso (t0012230) 75.00 0.00 :Prog Gen WriteOff for chg# 1281206
10600 08/08 08/06/08 R-850715 :WriteO Bosso (t0012230) 50.00 -50.00 :Prog Gen WriteOff for chg# 1281207
10600 08/08 08/06/08 R-850715 :WriteO Bosso (t0012230) 50.00 0.00 :Prog Gen WriteOff for chg# 1281207
10600 08/08 08/06/08 R-850716 :WriteO Bosso (t0012230) 25.00 -25.00 :Prog Gen WriteOff for chg# 1281208
10600 08/08 08/06/08 R-850716 :WriteO Bosso (t0012230) 25.00 0.00 :Prog Gen WriteOff for chg# 1281208
10600 08/08 08/06/08 R-850717 :WriteO Bosso (t0012230) 40.00 -40.00 :Prog Gen WriteOff for chg# 1281209
10600 08/08 08/06/08 R-850717 :WriteO Bosso (t0012230) 40.00 0.00 :Prog Gen WriteOff for chg# 1281209
10600 08/08 08/06/08 R-850718 :WriteO Bosso (t0012230) 50.00 -50.00 :Prog Gen WriteOff for chg# 1281210
10600 08/08 08/06/08 R-850718 :WriteO Bosso (t0012230) 50.00 0.00 :Prog Gen WriteOff for chg# 1281210
10600 08/08 08/06/08 R-851238 :WriteO Bosso (t0012230) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280382
10600 08/08 08/06/08 R-851238 :WriteO Bosso (t0012230) 8.00 0.00 :Prog Gen WriteOff for chg# 1280382
10600 08/08 08/06/08 R-851239 :WriteO Bosso (t0012230) 49.39 -49.39 :Prog Gen WriteOff for chg# 1280383
10600 08/08 08/06/08 R-851239 :WriteO Bosso (t0012230) 49.39 0.00 :Prog Gen WriteOff for chg# 1280383
10600 08/08 08/06/08 R-851240 :WriteO Watson (t0002148) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280218
10600 08/08 08/06/08 R-851240 :WriteO Watson (t0002148) 8.00 0.00 :Prog Gen WriteOff for chg# 1280218
10600 08/08 08/06/08 R-851241 :WriteO Watson (t0002148) 46.65 -46.65 :Prog Gen WriteOff for chg# 1280219
10600 08/08 08/06/08 R-851241 :WriteO Watson (t0002148) 46.65 0.00 :Prog Gen WriteOff for chg# 1280219
10600 08/08 08/06/08 R-851243 :WriteO Hofer (t0012356) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280384
10600 08/08 08/06/08 R-851243 :WriteO Hofer (t0012356) 8.00 0.00 :Prog Gen WriteOff for chg# 1280384
10600 08/08 08/06/08 R-851244 :WriteO Hofer (t0012356) 64.29 -64.29 :Prog Gen WriteOff for chg# 1280385
10600 08/08 08/06/08 R-851244 :WriteO Hofer (t0012356) 64.29 0.00 :Prog Gen WriteOff for chg# 1280385
10600 08/08 08/06/08 R-851256 :WriteO Harker (t0014725) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280544
10600 08/08 08/06/08 R-851256 :WriteO Harker (t0014725) 8.00 0.00 :Prog Gen WriteOff for chg# 1280544
10600 08/08 08/06/08 R-851257 :WriteO Harker (t0014725) 41.19 -41.19 :Prog Gen WriteOff for chg# 1280545
10600 08/08 08/06/08 R-851257 :WriteO Harker (t0014725) 41.19 0.00 :Prog Gen WriteOff for chg# 1280545
10600 08/08 08/06/08 R-851258 :WriteO Renteria (t0007345) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280276
10600 08/08 08/06/08 R-851258 :WriteO Renteria (t0007345) 8.00 0.00 :Prog Gen WriteOff for chg# 1280276
10600 08/08 08/06/08 R-851259 :WriteO Renteria (t0007345) 87.53 -87.53 :Prog Gen WriteOff for chg# 1280277
10600 08/08 08/06/08 R-851259 :WriteO Renteria (t0007345) 87.53 0.00 :Prog Gen WriteOff for chg# 1280277
10600 08/08 08/06/08 R-851261 :WriteO Granum (t0012696) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280400
10600 08/08 08/06/08 R-851261 :WriteO Granum (t0012696) 8.00 0.00 :Prog Gen WriteOff for chg# 1280400
10600 08/08 08/06/08 R-851262 :WriteO Granum (t0012696) 21.78 -21.78 :Prog Gen WriteOff for chg# 1280401
10600 08/08 08/06/08 R-851262 :WriteO Granum (t0012696) 21.78 0.00 :Prog Gen WriteOff for chg# 1280401
10600 08/08 08/06/08 R-851263 :WriteO Bell (t0013977) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280468
10600 08/08 08/06/08 R-851263 :WriteO Bell (t0013977) 8.00 0.00 :Prog Gen WriteOff for chg# 1280468
10600 08/08 08/06/08 R-851264 :WriteO Bell (t0013977) 47.20 -47.20 :Prog Gen WriteOff for chg# 1280469
10600 08/08 08/06/08 R-851264 :WriteO Bell (t0013977) 47.20 0.00 :Prog Gen WriteOff for chg# 1280469
10600 08/08 08/06/08 R-851266 :WriteO Lebron (t0014691) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280536
10600 08/08 08/06/08 R-851266 :WriteO Lebron (t0014691) 8.00 0.00 :Prog Gen WriteOff for chg# 1280536
10600 08/08 08/06/08 R-851267 :WriteO Lebron (t0014691) 3.46 -3.46 :Prog Gen WriteOff for chg# 1280537
10600 08/08 08/06/08 R-851267 :WriteO Lebron (t0014691) 3.46 0.00 :Prog Gen WriteOff for chg# 1280537
10600 08/08 08/06/08 R-851268 :WriteO Tirk (t0011773) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280362
10600 08/08 08/06/08 R-851268 :WriteO Tirk (t0011773) 8.00 0.00 :Prog Gen WriteOff for chg# 1280362
10600 08/08 08/06/08 R-851269 :WriteO Tirk (t0011773) 8.93 -8.93 :Prog Gen WriteOff for chg# 1280363
10600 08/08 08/06/08 R-851269 :WriteO Tirk (t0011773) 8.93 0.00 :Prog Gen WriteOff for chg# 1280363
10600 08/08 08/06/08 R-851273 :WriteO GN Hardman (t0015143) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280626
10600 08/08 08/06/08 R-851273 :WriteO GN Hardman (t0015143) 8.00 0.00 :Prog Gen WriteOff for chg# 1280626
Page 44
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/06/08 R-851274 :WriteO GN Hardman (t0015143) 91.76 -91.76 :Prog Gen WriteOff for chg# 1280627
10600 08/08 08/06/08 R-851274 :WriteO GN Hardman (t0015143) 91.76 0.00 :Prog Gen WriteOff for chg# 1280627
10600 08/08 08/06/08 R-851276 :WriteO Stelter (t0014633) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280528
10600 08/08 08/06/08 R-851276 :WriteO Stelter (t0014633) 8.00 0.00 :Prog Gen WriteOff for chg# 1280528
10600 08/08 08/06/08 R-851277 :WriteO Stelter (t0014633) 21.09 -21.09 :Prog Gen WriteOff for chg# 1280529
10600 08/08 08/06/08 R-851277 :WriteO Stelter (t0014633) 21.09 0.00 :Prog Gen WriteOff for chg# 1280529
10600 08/08 08/06/08 R-851279 :WriteO Jones (t0014107) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280478
10600 08/08 08/06/08 R-851279 :WriteO Jones (t0014107) 8.00 0.00 :Prog Gen WriteOff for chg# 1280478
10600 08/08 08/06/08 R-851280 :WriteO Jones (t0014107) 73.32 -73.32 :Prog Gen WriteOff for chg# 1280479
10600 08/08 08/06/08 R-851280 :WriteO Jones (t0014107) 73.32 0.00 :Prog Gen WriteOff for chg# 1280479
10600 08/08 08/06/08 R-851284 :WriteO Talley (t0012417) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280392
10600 08/08 08/06/08 R-851284 :WriteO Talley (t0012417) 8.00 0.00 :Prog Gen WriteOff for chg# 1280392
10600 08/08 08/06/08 R-851285 :WriteO Talley (t0012417) 29.84 -29.84 :Prog Gen WriteOff for chg# 1280393
10600 08/08 08/06/08 R-851285 :WriteO Talley (t0012417) 29.84 0.00 :Prog Gen WriteOff for chg# 1280393
10600 08/08 08/06/08 R-851286 :WriteO Thomas (t0012210) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280378
10600 08/08 08/06/08 R-851286 :WriteO Thomas (t0012210) 8.00 0.00 :Prog Gen WriteOff for chg# 1280378
10600 08/08 08/06/08 R-851287 :WriteO Thomas (t0012210) 35.72 -35.72 :Prog Gen WriteOff for chg# 1280379
10600 08/08 08/06/08 R-851287 :WriteO Thomas (t0012210) 35.72 0.00 :Prog Gen WriteOff for chg# 1280379
10600 08/08 08/06/08 R-851289 :WriteO Lockrem (t0014190) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280488
10600 08/08 08/06/08 R-851289 :WriteO Lockrem (t0014190) 8.00 0.00 :Prog Gen WriteOff for chg# 1280488
10600 08/08 08/06/08 R-851290 :WriteO Lockrem (t0014190) 3.46 -3.46 :Prog Gen WriteOff for chg# 1280489
10600 08/08 08/06/08 R-851290 :WriteO Lockrem (t0014190) 3.46 0.00 :Prog Gen WriteOff for chg# 1280489
10600 08/08 08/06/08 R-851358 :WriteO Xhentaras (t0009795) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280320
10600 08/08 08/06/08 R-851358 :WriteO Xhentaras (t0009795) 8.00 0.00 :Prog Gen WriteOff for chg# 1280320
10600 08/08 08/06/08 R-851359 :WriteO Xhentaras (t0009795) 15.36 -15.36 :Prog Gen WriteOff for chg# 1280321
10600 08/08 08/06/08 R-851359 :WriteO Xhentaras (t0009795) 15.36 0.00 :Prog Gen WriteOff for chg# 1280321
10600 08/08 08/06/08 R-851369 :WriteO Quick (t0012661) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280398
10600 08/08 08/06/08 R-851369 :WriteO Quick (t0012661) 8.00 0.00 :Prog Gen WriteOff for chg# 1280398
10600 08/08 08/06/08 R-851370 :WriteO Quick (t0012661) 25.06 -25.06 :Prog Gen WriteOff for chg# 1280399
10600 08/08 08/06/08 R-851370 :WriteO Quick (t0012661) 25.06 0.00 :Prog Gen WriteOff for chg# 1280399
10600 08/08 08/06/08 R-851376 :WriteO Goldberg (t0001340) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280196
10600 08/08 08/06/08 R-851376 :WriteO Goldberg (t0001340) 8.00 0.00 :Prog Gen WriteOff for chg# 1280196
10600 08/08 08/06/08 R-851377 :WriteO Goldberg (t0001340) 24.65 -24.65 :Prog Gen WriteOff for chg# 1280197
10600 08/08 08/06/08 R-851377 :WriteO Goldberg (t0001340) 24.65 0.00 :Prog Gen WriteOff for chg# 1280197
10600 08/08 08/06/08 R-851324 none Alain De Morais 183.87 183.87 :Prog Gen Move-Out transfer
10600 08/08 08/06/08 R-851324 none Alain De Morais 183.87 0.00 :Prog Gen Move-Out transfer
10600 08/08 08/06/08 R-851324 none Alain De Morais 15.69 -15.69 :Prog Gen Move-Out transfer
10600 08/08 08/06/08 R-851324 none Alain De Morais 7.69 -8.00 :Prog Gen Move-Out transfer
10600 08/08 08/06/08 R-851324 none Alain De Morais 64.57 -72.57 :Prog Gen Move-Out transfer
10600 08/08 08/06/08 R-851324 none Alain De Morais 64.57 -8.00 :Prog Gen Move-Out transfer
10600 08/08 08/06/08 R-851324 none Alain De Morais 8.00 0.00 :Prog Gen Move-Out transfer
10600 08/08 08/07/08 R-851247 :WriteO Margie Sisseck (t0011166) 85.71 -85.71 :Prog Gen WriteOff for chg# 1278577
10600 08/08 08/07/08 R-851247 :WriteO Margie Sisseck (t0011166) 85.71 0.00 :Prog Gen WriteOff for chg# 1278577
10600 08/08 08/07/08 R-851248 :WriteO Margie Sisseck (t0011166) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280350
10600 08/08 08/07/08 R-851248 :WriteO Margie Sisseck (t0011166) 8.00 0.00 :Prog Gen WriteOff for chg# 1280350
10600 08/08 08/07/08 R-851249 :WriteO Margie Sisseck (t0011166) 18.36 -18.36 :Prog Gen WriteOff for chg# 1280351
10600 08/08 08/07/08 R-851249 :WriteO Margie Sisseck (t0011166) 18.36 0.00 :Prog Gen WriteOff for chg# 1280351
10600 08/08 08/07/08 R-851250 :WriteO Margie Sisseck (t0011166) 40.32 -40.32 :Prog Gen WriteOff for chg# 1281896
10600 08/08 08/07/08 R-851250 :WriteO Margie Sisseck (t0011166) 40.32 0.00 :Prog Gen WriteOff for chg# 1281896
10600 08/08 08/07/08 R-851251 :WriteO Margie Sisseck (t0011166) 50.00 -50.00 :Prog Gen WriteOff for chg# 1281898
10600 08/08 08/07/08 R-851251 :WriteO Margie Sisseck (t0011166) 50.00 0.00 :Prog Gen WriteOff for chg# 1281898
10600 08/08 08/07/08 R-851252 :WriteO Margie Sisseck (t0011166) 850.00 -850.00 :Prog Gen WriteOff for chg# 1281899
Page 45
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/07/08 R-851252 :WriteO Margie Sisseck (t0011166) 850.00 0.00 :Prog Gen WriteOff for chg# 1281899
10600 08/08 08/07/08 R-851253 :WriteO Margie Sisseck (t0011166) 1,815.64 -1,815.64 :Prog Gen WriteOff for chg# 1281900
10600 08/08 08/07/08 R-851253 :WriteO Margie Sisseck (t0011166) 1,815.64 0.00 :Prog Gen WriteOff for chg# 1281900
10600 08/08 08/07/08 R-851254 :WriteO Margie Sisseck (t0011166) 20.08 -20.08 :Prog Gen WriteOff for chg# 1281901
10600 08/08 08/07/08 R-851254 :WriteO Margie Sisseck (t0011166) 20.08 0.00 :Prog Gen WriteOff for chg# 1281901
10600 08/08 08/07/08 R-851255 :WriteO Margie Sisseck (t0011166) 25.00 -25.00 :Prog Gen WriteOff for chg# 1281902
10600 08/08 08/07/08 R-851255 :WriteO Margie Sisseck (t0011166) 25.00 0.00 :Prog Gen WriteOff for chg# 1281902
10600 08/08 08/07/08 R-851278 :WriteO Margie Sisseck (t0011166) 459.68 -459.68 :Prog Gen WriteOff for chg# 1281945
10600 08/08 08/07/08 R-851278 :WriteO Margie Sisseck (t0011166) 459.68 0.00 :Prog Gen WriteOff for chg# 1281945
10600 08/08 08/07/08 R-851325 :WriteO Alain De Morais 71.19 -71.19 :Prog Gen WriteOff for chg# 1281968
10600 08/08 08/07/08 R-851325 :WriteO Alain De Morais 71.19 0.00 :Prog Gen WriteOff for chg# 1281968
10600 08/08 08/07/08 R-851379 :WriteO Housing (t0015783) 40.00 -40.00 :Prog Gen WriteOff for chg# 1282015
10600 08/08 08/07/08 R-851379 :WriteO Housing (t0015783) 40.00 0.00 :Prog Gen WriteOff for chg# 1282015
10600 08/08 08/07/08 R-851380 :WriteO Housing (t0015783) 135.00 -135.00 :Prog Gen WriteOff for chg# 1282016
10600 08/08 08/07/08 R-851380 :WriteO Housing (t0015783) 135.00 0.00 :Prog Gen WriteOff for chg# 1282016
10600 08/08 08/07/08 R-851381 :WriteO Housing (t0015783) 15.00 -15.00 :Prog Gen WriteOff for chg# 1282017
10600 08/08 08/07/08 R-851381 :WriteO Housing (t0015783) 15.00 0.00 :Prog Gen WriteOff for chg# 1282017
10600 08/08 08/07/08 R-851382 :WriteO Housing (t0015783) 50.00 -50.00 :Prog Gen WriteOff for chg# 1282018
10600 08/08 08/07/08 R-851382 :WriteO Housing (t0015783) 50.00 0.00 :Prog Gen WriteOff for chg# 1282018
10600 08/08 08/07/08 R-851383 :WriteO Housing (t0015783) 42.46 -42.46 :Prog Gen WriteOff for chg# 1282019
10600 08/08 08/07/08 R-851383 :WriteO Housing (t0015783) 42.46 0.00 :Prog Gen WriteOff for chg# 1282019
10600 08/08 08/07/08 R-851410 :WriteO Housing (t0015782) 41.33 -41.33 :Prog Gen WriteOff for chg# 1282036
10600 08/08 08/07/08 R-851410 :WriteO Housing (t0015782) 41.33 0.00 :Prog Gen WriteOff for chg# 1282036
10600 08/08 08/07/08 R-851437 :WriteO Housing (t0015865) 33.58 -33.58 :Prog Gen WriteOff for chg# 1282041
10600 08/08 08/07/08 R-851437 :WriteO Housing (t0015865) 33.58 0.00 :Prog Gen WriteOff for chg# 1282041
10600 08/08 08/07/08 R-851438 :WriteO Housing (t0015865) 40.00 -40.00 :Prog Gen WriteOff for chg# 1282042
10600 08/08 08/07/08 R-851438 :WriteO Housing (t0015865) 40.00 0.00 :Prog Gen WriteOff for chg# 1282042
10600 08/08 08/07/08 R-851439 :WriteO Housing (t0015865) 25.00 -25.00 :Prog Gen WriteOff for chg# 1282052
10600 08/08 08/07/08 R-851439 :WriteO Housing (t0015865) 25.00 0.00 :Prog Gen WriteOff for chg# 1282052
10600 08/08 08/07/08 R-851518 :WriteO Robert Sikes (t0006887) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280266
10600 08/08 08/07/08 R-851518 :WriteO Robert Sikes (t0006887) 8.00 0.00 :Prog Gen WriteOff for chg# 1280266
10600 08/08 08/07/08 R-851519 :WriteO Robert Sikes (t0006887) 33.40 -33.40 :Prog Gen WriteOff for chg# 1280267
10600 08/08 08/07/08 R-851519 :WriteO Robert Sikes (t0006887) 33.40 0.00 :Prog Gen WriteOff for chg# 1280267
10600 08/08 08/07/08 R-852852 :WriteO Dever (t0001123) 635.00 635.00 :Prog Gen WriteOff for chg# 1283100
10600 08/08 08/07/08 R-852852 :WriteO Dever (t0001123) 635.00 0.00 :Prog Gen WriteOff for chg# 1283100
10600 08/08 08/07/08 R-852853 :WriteO Dever (t0001123) 85.00 85.00 :Prog Gen WriteOff for chg# 1283101
10600 08/08 08/07/08 R-852853 :WriteO Dever (t0001123) 85.00 0.00 :Prog Gen WriteOff for chg# 1283101
10600 08/08 08/07/08 R-852854 :WriteO Cruz (t0016798) 50.00 -50.00 :Prog Gen WriteOff for chg# 1279527
10600 08/08 08/07/08 R-852854 :WriteO Cruz (t0016798) 50.00 0.00 :Prog Gen WriteOff for chg# 1279527
10600 08/08 08/07/08 R-852855 :WriteO Cruz (t0016798) 150.00 -150.00 :Prog Gen WriteOff for chg# 1279528
10600 08/08 08/07/08 R-852855 :WriteO Cruz (t0016798) 150.00 0.00 :Prog Gen WriteOff for chg# 1279528
10600 08/08 08/07/08 R-852856 :WriteO Cruz (t0016798) 50.00 -50.00 :Prog Gen WriteOff for chg# 1279808
10600 08/08 08/07/08 R-852856 :WriteO Cruz (t0016798) 50.00 0.00 :Prog Gen WriteOff for chg# 1279808
10600 08/08 08/07/08 R-852857 :WriteO Cruz (t0016798) 50.00 -50.00 :Prog Gen WriteOff for chg# 1282880
10600 08/08 08/07/08 R-852857 :WriteO Cruz (t0016798) 50.00 0.00 :Prog Gen WriteOff for chg# 1282880
10600 08/08 08/07/08 R-851245 none Margie Sisseck (t0011166) 850.00 850.00 :Prog Gen Move-Out transfer
10600 08/08 08/07/08 R-851245 none Margie Sisseck (t0011166) 685.48 164.52 :Prog Gen Move-Out transfer
10600 08/08 08/07/08 R-851245 none Margie Sisseck (t0011166) 50.00 114.52 :Prog Gen Move-Out transfer
10600 08/08 08/07/08 R-851245 none Margie Sisseck (t0011166) 8.00 122.52 :Prog Gen Move-Out transfer
10600 08/08 08/07/08 R-851245 none Margie Sisseck (t0011166) 18.77 141.29 :Prog Gen Move-Out transfer
10600 08/08 08/07/08 R-851245 none Margie Sisseck (t0011166) 90.42 50.87 :Prog Gen Move-Out transfer
10600 08/08 08/07/08 R-851245 none Margie Sisseck (t0011166) 94.29 145.16 :Prog Gen Move-Out transfer
Page 46
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/07/08 R-851245 none Margie Sisseck (t0011166) 145.16 0.00 :Prog Gen Move-Out transfer
10600 08/08 08/09/08 R-852891 none Victor Vega (t0011743) 50.00 50.00 :Prog Gen Move-Out transfer
10600 08/08 08/09/08 R-852891 none Victor Vega (t0011743) 8.00 58.00 :Prog Gen Move-Out transfer
10600 08/08 08/09/08 R-852891 none Victor Vega (t0011743) 65.96 123.96 :Prog Gen Move-Out transfer
10600 08/08 08/09/08 R-852891 none Victor Vega (t0011743) 678.87 802.83 :Prog Gen Move-Out transfer
10600 08/08 08/09/08 R-852891 none Victor Vega (t0011743) 415.00 1,217.83 :Prog Gen Move-Out transfer
10600 08/08 08/09/08 R-852891 none Victor Vega (t0011743) 649.35 568.48 :Prog Gen Move-Out transfer
10600 08/08 08/09/08 R-852891 none Victor Vega (t0011743) 678.87 -110.39 :Prog Gen Move-Out transfer
10600 08/08 08/09/08 R-852891 none Victor Vega (t0011743) 3.86 -106.53 :Prog Gen Move-Out transfer
10600 08/08 08/09/08 R-852891 none Victor Vega (t0011743) 106.53 0.00 :Prog Gen Move-Out transfer
10600 08/08 08/12/08 R-852315 :WriteO Potemski (t0014780) 58.04 -58.04 :Prog Gen WriteOff for chg# 1282839
10600 08/08 08/12/08 R-852315 :WriteO Potemski (t0014780) 58.04 0.00 :Prog Gen WriteOff for chg# 1282839
10600 08/08 08/12/08 R-852316 :WriteO Potemski (t0014780) 1,480.00 -1,480.00 :Prog Gen WriteOff for chg# 1282840
10600 08/08 08/12/08 R-852316 :WriteO Potemski (t0014780) 1,480.00 0.00 :Prog Gen WriteOff for chg# 1282840
10600 08/08 08/12/08 R-852317 :WriteO Potemski (t0014780) 2,520.00 -2,520.00 :Prog Gen WriteOff for chg# 1282841
10600 08/08 08/12/08 R-852317 :WriteO Potemski (t0014780) 2,520.00 0.00 :Prog Gen WriteOff for chg# 1282841
10600 08/08 08/12/08 R-852318 :WriteO Potemski (t0014780) 39.94 -39.94 :Prog Gen WriteOff for chg# 1282842
10600 08/08 08/12/08 R-852318 :WriteO Potemski (t0014780) 39.94 0.00 :Prog Gen WriteOff for chg# 1282842
10600 08/08 08/12/08 R-852319 :WriteO Potemski (t0014780) 40.00 -40.00 :Prog Gen WriteOff for chg# 1282843
10600 08/08 08/12/08 R-852319 :WriteO Potemski (t0014780) 40.00 0.00 :Prog Gen WriteOff for chg# 1282843
10600 08/08 08/14/08 R-852896 :WriteO Victor Vega (t0011743) 157.31 -157.31 :Prog Gen WriteOff for chg# 1283654
10600 08/08 08/14/08 R-852896 :WriteO Victor Vega (t0011743) 157.31 0.00 :Prog Gen WriteOff for chg# 1283654
10600 08/08 08/14/08 R-852897 :WriteO Victor Vega (t0011743) 125.00 -125.00 :Prog Gen WriteOff for chg# 1283655
10600 08/08 08/14/08 R-852897 :WriteO Victor Vega (t0011743) 125.00 0.00 :Prog Gen WriteOff for chg# 1283655
10600 08/08 08/14/08 R-852898 :WriteO Victor Vega (t0011743) 20.00 -20.00 :Prog Gen WriteOff for chg# 1283656
10600 08/08 08/14/08 R-852898 :WriteO Victor Vega (t0011743) 20.00 0.00 :Prog Gen WriteOff for chg# 1283656
10600 08/08 08/14/08 R-852899 :WriteO Victor Vega (t0011743) 130.00 -130.00 :Prog Gen WriteOff for chg# 1283657
10600 08/08 08/14/08 R-852899 :WriteO Victor Vega (t0011743) 130.00 0.00 :Prog Gen WriteOff for chg# 1283657
10600 08/08 08/14/08 R-852900 :WriteO Victor Vega (t0011743) 25.00 -25.00 :Prog Gen WriteOff for chg# 1283658
10600 08/08 08/14/08 R-852900 :WriteO Victor Vega (t0011743) 25.00 0.00 :Prog Gen WriteOff for chg# 1283658
10600 08/08 08/14/08 R-852901 :WriteO Victor Vega (t0011743) 50.00 -50.00 :Prog Gen WriteOff for chg# 1283659
10600 08/08 08/14/08 R-852901 :WriteO Victor Vega (t0011743) 50.00 0.00 :Prog Gen WriteOff for chg# 1283659
10600 08/08 08/18/08 R-853367 :WriteO Lambert (t0012213) 50.00 -50.00 :Prog Gen WriteOff for chg# 1284108
10600 08/08 08/18/08 R-853367 :WriteO Lambert (t0012213) 50.00 0.00 :Prog Gen WriteOff for chg# 1284108
10600 08/08 08/18/08 R-853368 :WriteO Lambert (t0012213) 75.00 -75.00 :Prog Gen WriteOff for chg# 1284109
10600 08/08 08/18/08 R-853368 :WriteO Lambert (t0012213) 75.00 0.00 :Prog Gen WriteOff for chg# 1284109
10600 08/08 08/18/08 R-853369 :WriteO Lambert (t0012213) 65.15 -65.15 :Prog Gen WriteOff for chg# 1284110
10600 08/08 08/18/08 R-853369 :WriteO Lambert (t0012213) 65.15 0.00 :Prog Gen WriteOff for chg# 1284110
10600 08/08 08/18/08 R-853391 :WriteO Housing (t0015864) 98.75 -98.75 :Prog Gen WriteOff for chg# 1284128
10600 08/08 08/18/08 R-853391 :WriteO Housing (t0015864) 98.75 0.00 :Prog Gen WriteOff for chg# 1284128
10600 08/08 08/18/08 R-853392 :WriteO Housing (t0015864) 40.00 -40.00 :Prog Gen WriteOff for chg# 1284129
10600 08/08 08/18/08 R-853392 :WriteO Housing (t0015864) 40.00 0.00 :Prog Gen WriteOff for chg# 1284129
10600 08/08 08/18/08 R-853393 :WriteO Housing (t0015864) 498.00 -498.00 :Prog Gen WriteOff for chg# 1284130
10600 08/08 08/18/08 R-853393 :WriteO Housing (t0015864) 498.00 0.00 :Prog Gen WriteOff for chg# 1284130
10600 08/08 08/25/08 R-854662 none Dyer (t0016494) 150.00 -150.00 :Prog Gen Cancel Move In transfer
10600 08/08 08/25/08 R-854662 none Dyer (t0016494) 150.00 0.00 :Prog Gen Cancel Move In transfer
10600 08/08 08/29/08 R-855822 none Sapp (t0001260) 4.02 4.02 :Prog Gen credit application
10600 08/08 08/29/08 R-855822 none Sapp (t0001260) 4.02 0.00 :Prog Gen credit application
10600 08/08 08/29/08 R-855823 none Ramirez (t0006868) 0.15 -0.15 :Prog Gen credit application
10600 08/08 08/29/08 R-855823 none Ramirez (t0006868) 0.15 0.00 :Prog Gen credit application
10600 08/08 08/29/08 R-855824 none Mortimore (t0009088) 0.98 -0.98 :Prog Gen credit application
10600 08/08 08/29/08 R-855824 none Mortimore (t0009088) 0.98 0.00 :Prog Gen credit application
Page 47
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/29/08 R-855826 none Cousins (t0016251) 14.97 -14.97 :Prog Gen credit application
10600 08/08 08/29/08 R-855826 none Cousins (t0016251) 14.97 0.00 :Prog Gen credit application
10600 08/08 08/29/08 R-855827 none Cousins (t0016251) 2.88 2.88 :Prog Gen credit application
10600 08/08 08/29/08 R-855827 none Cousins (t0016251) 2.88 0.00 :Prog Gen credit application
10600 08/08 08/29/08 R-855828 none Cousins (t0016251) 4.05 4.05 :Prog Gen credit application
10600 08/08 08/29/08 R-855828 none Cousins (t0016251) 4.05 0.00 :Prog Gen credit application
10600 09/08 07/09/08 R-863732 none Renteria (t0007345) 65.47 65.47 :Prog Gen Move-Out transfer
10600 09/08 07/09/08 R-863732 none Renteria (t0007345) 73.47 -8.00 :Prog Gen Move-Out transfer
10600 09/08 07/09/08 R-863732 none Renteria (t0007345) 8.00 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-861952 none Stalnaker (t0014974) 40.00 -40.00 :Prog Gen credit application
10600 09/08 09/01/08 R-861952 none Stalnaker (t0014974) 40.00 0.00 :Prog Gen credit application
10600 09/08 09/01/08 R-863389 none Bonger (t0007055) 31.17 -31.17 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863389 none Bonger (t0007055) 31.17 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863389 none Bonger (t0007055) 55.00 55.00 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863389 none Bonger (t0007055) 0.67 54.33 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863389 none Bonger (t0007055) 32.19 86.52 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863389 none Bonger (t0007055) 62.81 149.33 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863389 none Bonger (t0007055) 0.67 150.00 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863389 none Bonger (t0007055) 150.00 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863539 none Ferras (t0014249) 8.00 8.00 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863539 none Ferras (t0014249) 477.31 485.31 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863539 none Ferras (t0014249) 850.00 -364.69 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863539 none Ferras (t0014249) 3.00 -361.69 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863539 none Ferras (t0014249) 75.00 -286.69 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863539 none Ferras (t0014249) 70.00 -216.69 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863539 none Ferras (t0014249) 160.00 -56.69 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863539 none Ferras (t0014249) 17.00 -39.69 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863539 none Ferras (t0014249) 8.86 -30.83 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863539 none Ferras (t0014249) 30.83 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863674 none Leonard (t0015029) 20.00 -20.00 :Prog Gen credit application
10600 09/08 09/01/08 R-863674 none Leonard (t0015029) 20.00 0.00 :Prog Gen credit application
10600 09/08 09/01/08 R-863766 none Greaser (t0004195) 0.05 -0.05 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-863766 none Greaser (t0004195) 0.05 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/01/08 R-866095 none Stalnaker (t0014974) 40.00 40.00 :Prog Gen credit application
10600 09/08 09/01/08 R-866095 none Stalnaker (t0014974) 40.00 0.00 :Prog Gen credit application
10600 09/08 09/05/08 R-862082 none Tolson (t0017077) 150.00 -150.00 :Prog Gen Cancel Move In transfer
10600 09/08 09/05/08 R-862082 none Tolson (t0017077) 150.00 0.00 :Prog Gen Cancel Move In transfer
10600 09/08 09/08/08 R-862269 :WriteO Cavan (t0014936) 39.32 -39.32 :Prog Gen WriteOff for chg# 1299443
10600 09/08 09/08/08 R-862269 :WriteO Cavan (t0014936) 39.32 0.00 :Prog Gen WriteOff for chg# 1299443
10600 09/08 09/08/08 R-862270 :WriteO Cavan (t0014936) 40.00 -40.00 :Prog Gen WriteOff for chg# 1299444
10600 09/08 09/08/08 R-862270 :WriteO Cavan (t0014936) 40.00 0.00 :Prog Gen WriteOff for chg# 1299444
10600 09/08 09/08/08 R-862268 none Cavan (t0014936) 28.33 28.33 :Prog Gen Move-Out transfer
10600 09/08 09/08/08 R-862268 none Cavan (t0014936) 28.33 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/08/08 R-862268 none Cavan (t0014936) 0.67 -0.67 :Prog Gen Move-Out transfer
10600 09/08 09/08/08 R-862268 none Cavan (t0014936) 0.67 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/09/08 R-862498 :WriteO Pettry (t0013081) 24.37 -24.37 :Prog Gen WriteOff for chg# 1258397
10600 09/08 09/09/08 R-862498 :WriteO Pettry (t0013081) 24.37 0.00 :Prog Gen WriteOff for chg# 1258397
10600 09/08 09/09/08 R-862499 :WriteO Pettry (t0013081) 8.00 -8.00 :Prog Gen WriteOff for chg# 1261844
10600 09/08 09/09/08 R-862499 :WriteO Pettry (t0013081) 8.00 0.00 :Prog Gen WriteOff for chg# 1261844
10600 09/08 09/09/08 R-862500 :WriteO Pettry (t0013081) 60.47 -60.47 :Prog Gen WriteOff for chg# 1261845
10600 09/08 09/09/08 R-862500 :WriteO Pettry (t0013081) 60.47 0.00 :Prog Gen WriteOff for chg# 1261845
10600 09/08 09/09/08 R-862501 :WriteO Pettry (t0013081) 910.00 -910.00 :Prog Gen WriteOff for chg# 1278324
Page 48
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 09/08 09/09/08 R-862501 :WriteO Pettry (t0013081) 910.00 0.00 :Prog Gen WriteOff for chg# 1278324
10600 09/08 09/09/08 R-862502 :WriteO Pettry (t0013081) 90.00 -90.00 :Prog Gen WriteOff for chg# 1278325
10600 09/08 09/09/08 R-862502 :WriteO Pettry (t0013081) 90.00 0.00 :Prog Gen WriteOff for chg# 1278325
10600 09/08 09/09/08 R-862503 :WriteO Pettry (t0013081) 20.00 -20.00 :Prog Gen WriteOff for chg# 1278326
10600 09/08 09/09/08 R-862503 :WriteO Pettry (t0013081) 20.00 0.00 :Prog Gen WriteOff for chg# 1278326
10600 09/08 09/09/08 R-862504 :WriteO Pettry (t0013081) 40.00 -40.00 :Prog Gen WriteOff for chg# 1278327
10600 09/08 09/09/08 R-862504 :WriteO Pettry (t0013081) 40.00 0.00 :Prog Gen WriteOff for chg# 1278327
10600 09/08 09/09/08 R-862505 :WriteO Pettry (t0013081) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280418
10600 09/08 09/09/08 R-862505 :WriteO Pettry (t0013081) 8.00 0.00 :Prog Gen WriteOff for chg# 1280418
10600 09/08 09/09/08 R-862506 :WriteO Pettry (t0013081) 34.49 -34.49 :Prog Gen WriteOff for chg# 1280419
10600 09/08 09/09/08 R-862506 :WriteO Pettry (t0013081) 34.49 0.00 :Prog Gen WriteOff for chg# 1280419
10600 09/08 09/09/08 R-862507 :WriteO Pettry (t0013081) 8.00 -8.00 :Prog Gen WriteOff for chg# 1294774
10600 09/08 09/09/08 R-862507 :WriteO Pettry (t0013081) 8.00 0.00 :Prog Gen WriteOff for chg# 1294774
10600 09/08 09/09/08 R-862508 :WriteO Pettry (t0013081) 47.89 -47.89 :Prog Gen WriteOff for chg# 1294775
10600 09/08 09/09/08 R-862508 :WriteO Pettry (t0013081) 47.89 0.00 :Prog Gen WriteOff for chg# 1294775
10600 09/08 09/09/08 R-862509 :WriteO Pettry (t0013081) 95.00 -95.00 :Prog Gen WriteOff for chg# 1299656
10600 09/08 09/09/08 R-862509 :WriteO Pettry (t0013081) 95.00 0.00 :Prog Gen WriteOff for chg# 1299656
10600 09/08 09/09/08 R-862510 :WriteO Pettry (t0013081) 910.00 -910.00 :Prog Gen WriteOff for chg# 1299657
10600 09/08 09/09/08 R-862510 :WriteO Pettry (t0013081) 910.00 0.00 :Prog Gen WriteOff for chg# 1299657
10600 09/08 09/09/08 R-862511 :WriteO Pettry (t0013081) 150.00 -150.00 :Prog Gen WriteOff for chg# 1299658
10600 09/08 09/09/08 R-862511 :WriteO Pettry (t0013081) 150.00 0.00 :Prog Gen WriteOff for chg# 1299658
10600 09/08 09/09/08 R-862512 :WriteO Pettry (t0013081) 210.79 -210.79 :Prog Gen WriteOff for chg# 1299659
10600 09/08 09/09/08 R-862512 :WriteO Pettry (t0013081) 210.79 0.00 :Prog Gen WriteOff for chg# 1299659
10600 09/08 09/09/08 R-862513 :WriteO Pettry (t0013081) 30.00 -30.00 :Prog Gen WriteOff for chg# 1299660
10600 09/08 09/09/08 R-862513 :WriteO Pettry (t0013081) 30.00 0.00 :Prog Gen WriteOff for chg# 1299660
10600 09/08 09/09/08 R-862514 :WriteO Pettry (t0013081) 135.00 -135.00 :Prog Gen WriteOff for chg# 1299661
10600 09/08 09/09/08 R-862514 :WriteO Pettry (t0013081) 135.00 0.00 :Prog Gen WriteOff for chg# 1299661
10600 09/08 09/09/08 R-862515 :WriteO Pettry (t0013081) 55.00 -55.00 :Prog Gen WriteOff for chg# 1299662
10600 09/08 09/09/08 R-862515 :WriteO Pettry (t0013081) 55.00 0.00 :Prog Gen WriteOff for chg# 1299662
10600 09/08 09/09/08 R-862516 :WriteO Pettry (t0013081) 140.00 -140.00 :Prog Gen WriteOff for chg# 1299663
10600 09/08 09/09/08 R-862516 :WriteO Pettry (t0013081) 140.00 0.00 :Prog Gen WriteOff for chg# 1299663
10600 09/08 09/09/08 R-862529 :WriteO David Lauderdale 40.97 -40.97 :Prog Gen WriteOff for chg# 1299697
10600 09/08 09/09/08 R-862529 :WriteO David Lauderdale 40.97 0.00 :Prog Gen WriteOff for chg# 1299697
10600 09/08 09/09/08 R-862530 :WriteO David Lauderdale 40.00 -40.00 :Prog Gen WriteOff for chg# 1299698
10600 09/08 09/09/08 R-862530 :WriteO David Lauderdale 40.00 0.00 :Prog Gen WriteOff for chg# 1299698
10600 09/08 09/09/08 R-862531 :WriteO David Lauderdale 284.12 -284.12 :Prog Gen WriteOff for chg# 1299699
10600 09/08 09/09/08 R-862531 :WriteO David Lauderdale 284.12 0.00 :Prog Gen WriteOff for chg# 1299699
10600 09/08 09/09/08 R-862528 none David Lauderdale 29.50 29.50 :Prog Gen Move-Out transfer
10600 09/08 09/09/08 R-862528 none David Lauderdale 29.50 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/09/08 R-862528 none David Lauderdale 1.33 1.33 :Prog Gen Move-Out transfer
10600 09/08 09/09/08 R-862528 none David Lauderdale 80.00 81.33 :Prog Gen Move-Out transfer
10600 09/08 09/09/08 R-862528 none David Lauderdale 1.33 80.00 :Prog Gen Move-Out transfer
10600 09/08 09/09/08 R-862528 none David Lauderdale 15.40 95.40 :Prog Gen Move-Out transfer
10600 09/08 09/09/08 R-862528 none David Lauderdale 46.60 142.00 :Prog Gen Move-Out transfer
10600 09/08 09/09/08 R-862528 none David Lauderdale 8.00 150.00 :Prog Gen Move-Out transfer
10600 09/08 09/09/08 R-862528 none David Lauderdale 150.00 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862674 :WriteO Acosta (t0014345) 19.79 -19.79 :Prog Gen WriteOff for chg# 1299826
10600 09/08 09/10/08 R-862674 :WriteO Acosta (t0014345) 19.79 0.00 :Prog Gen WriteOff for chg# 1299826
10600 09/08 09/10/08 R-862675 :WriteO Acosta (t0014345) 50.00 -50.00 :Prog Gen WriteOff for chg# 1299827
10600 09/08 09/10/08 R-862675 :WriteO Acosta (t0014345) 50.00 0.00 :Prog Gen WriteOff for chg# 1299827
10600 09/08 09/10/08 R-862676 :WriteO Acosta (t0014345) 50.00 -50.00 :Prog Gen WriteOff for chg# 1299828
10600 09/08 09/10/08 R-862676 :WriteO Acosta (t0014345) 50.00 0.00 :Prog Gen WriteOff for chg# 1299828
Page 49
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 09/08 09/10/08 R-862677 :WriteO Acosta (t0014345) 22.34 22.34 :Prog Gen WriteOff for chg# 1299824
10600 09/08 09/10/08 R-862677 :WriteO Acosta (t0014345) 22.34 0.00 :Prog Gen WriteOff for chg# 1299824
10600 09/08 09/10/08 R-862696 :WriteO Hatzidakis (t0012084) 50.79 -50.79 :Prog Gen WriteOff for chg# 1299863
10600 09/08 09/10/08 R-862696 :WriteO Hatzidakis (t0012084) 50.79 0.00 :Prog Gen WriteOff for chg# 1299863
10600 09/08 09/10/08 R-862697 :WriteO Hatzidakis (t0012084) 30.00 -30.00 :Prog Gen WriteOff for chg# 1299864
10600 09/08 09/10/08 R-862697 :WriteO Hatzidakis (t0012084) 30.00 0.00 :Prog Gen WriteOff for chg# 1299864
10600 09/08 09/10/08 R-862698 :WriteO Hatzidakis (t0012084) 60.00 -60.00 :Prog Gen WriteOff for chg# 1299865
10600 09/08 09/10/08 R-862698 :WriteO Hatzidakis (t0012084) 60.00 0.00 :Prog Gen WriteOff for chg# 1299865
10600 09/08 09/10/08 R-862699 :WriteO Hatzidakis (t0012084) 40.00 -40.00 :Prog Gen WriteOff for chg# 1299866
10600 09/08 09/10/08 R-862699 :WriteO Hatzidakis (t0012084) 40.00 0.00 :Prog Gen WriteOff for chg# 1299866
10600 09/08 09/10/08 R-862700 :WriteO Hatzidakis (t0012084) 135.00 -135.00 :Prog Gen WriteOff for chg# 1299867
10600 09/08 09/10/08 R-862700 :WriteO Hatzidakis (t0012084) 135.00 0.00 :Prog Gen WriteOff for chg# 1299867
10600 09/08 09/10/08 R-862701 :WriteO Hatzidakis (t0012084) 25.00 -25.00 :Prog Gen WriteOff for chg# 1299868
10600 09/08 09/10/08 R-862701 :WriteO Hatzidakis (t0012084) 25.00 0.00 :Prog Gen WriteOff for chg# 1299868
10600 09/08 09/10/08 R-862707 :WriteO Manas (t0014146) 28.61 -28.61 :Prog Gen WriteOff for chg# 1299909
10600 09/08 09/10/08 R-862707 :WriteO Manas (t0014146) 28.61 0.00 :Prog Gen WriteOff for chg# 1299909
10600 09/08 09/10/08 R-862708 :WriteO Spence (t0013235) 8.00 -8.00 :Prog Gen WriteOff for chg# 1294972
10600 09/08 09/10/08 R-862708 :WriteO Spence (t0013235) 8.00 0.00 :Prog Gen WriteOff for chg# 1294972
10600 09/08 09/10/08 R-862709 :WriteO Spence (t0013235) 21.76 -21.76 :Prog Gen WriteOff for chg# 1294973
10600 09/08 09/10/08 R-862709 :WriteO Spence (t0013235) 21.76 0.00 :Prog Gen WriteOff for chg# 1294973
10600 09/08 09/10/08 R-862710 :WriteO Spence (t0013235) 39.63 -39.63 :Prog Gen WriteOff for chg# 1299919
10600 09/08 09/10/08 R-862710 :WriteO Spence (t0013235) 39.63 0.00 :Prog Gen WriteOff for chg# 1299919
10600 09/08 09/10/08 R-862711 :WriteO Spence (t0013235) 75.00 -75.00 :Prog Gen WriteOff for chg# 1299920
10600 09/08 09/10/08 R-862711 :WriteO Spence (t0013235) 75.00 0.00 :Prog Gen WriteOff for chg# 1299920
10600 09/08 09/10/08 R-862813 :WriteO Lawhead (t0014309) 96.99 -96.99 :Prog Gen WriteOff for chg# 1300229
10600 09/08 09/10/08 R-862813 :WriteO Lawhead (t0014309) 96.99 0.00 :Prog Gen WriteOff for chg# 1300229
10600 09/08 09/10/08 R-862814 :WriteO Lawhead (t0014309) 600.00 -600.00 :Prog Gen WriteOff for chg# 1300230
10600 09/08 09/10/08 R-862814 :WriteO Lawhead (t0014309) 600.00 0.00 :Prog Gen WriteOff for chg# 1300230
10600 09/08 09/10/08 R-862815 :WriteO Prozeller (t0012114) 8.00 -8.00 :Prog Gen WriteOff for chg# 1295090
10600 09/08 09/10/08 R-862815 :WriteO Prozeller (t0012114) 8.00 0.00 :Prog Gen WriteOff for chg# 1295090
10600 09/08 09/10/08 R-862816 :WriteO Prozeller (t0012114) 9.50 -9.50 :Prog Gen WriteOff for chg# 1295091
10600 09/08 09/10/08 R-862816 :WriteO Prozeller (t0012114) 9.50 0.00 :Prog Gen WriteOff for chg# 1295091
10600 09/08 09/10/08 R-862817 :WriteO Prozeller (t0012114) 80.00 -80.00 :Prog Gen WriteOff for chg# 1300234
10600 09/08 09/10/08 R-862817 :WriteO Prozeller (t0012114) 80.00 0.00 :Prog Gen WriteOff for chg# 1300234
10600 09/08 09/10/08 R-862818 :WriteO Prozeller (t0012114) 25.00 -25.00 :Prog Gen WriteOff for chg# 1300235
10600 09/08 09/10/08 R-862818 :WriteO Prozeller (t0012114) 25.00 0.00 :Prog Gen WriteOff for chg# 1300235
10600 09/08 09/10/08 R-862819 :WriteO Prozeller (t0012114) 21.96 -21.96 :Prog Gen WriteOff for chg# 1300236
10600 09/08 09/10/08 R-862819 :WriteO Prozeller (t0012114) 21.96 0.00 :Prog Gen WriteOff for chg# 1300236
10600 09/08 09/10/08 R-862820 :WriteO Prozeller (t0012114) 40.00 -40.00 :Prog Gen WriteOff for chg# 1300237
10600 09/08 09/10/08 R-862820 :WriteO Prozeller (t0012114) 40.00 0.00 :Prog Gen WriteOff for chg# 1300237
10600 09/08 09/10/08 R-862673 none Acosta (t0014345) 2.99 2.99 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862673 none Acosta (t0014345) 25.33 -22.34 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862673 none Acosta (t0014345) 8.00 -14.34 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862673 none Acosta (t0014345) 14.34 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862694 none Hatzidakis (t0012084) 30.00 30.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862694 none Hatzidakis (t0012084) 30.00 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862694 none Hatzidakis (t0012084) 3.00 -3.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862694 none Hatzidakis (t0012084) 3.00 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862704 none Vaughan (t0005918) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862704 none Vaughan (t0005918) 24.50 -174.50 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862704 none Vaughan (t0005918) 24.50 -150.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862704 none Vaughan (t0005918) 89.09 -60.91 :Prog Gen Move-Out transfer
Page 50
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 09/08 09/10/08 R-862704 none Vaughan (t0005918) 25.00 -35.91 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862704 none Vaughan (t0005918) 35.91 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862706 none Manas (t0014146) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862706 none Manas (t0014146) 21.39 -128.61 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862706 none Manas (t0014146) 40.00 -88.61 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862706 none Manas (t0014146) 88.61 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862715 none Benson (t0014878) 25.33 -25.33 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862715 none Benson (t0014878) 25.33 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862715 none Benson (t0014878) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862715 none Benson (t0014878) 39.01 -110.99 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862715 none Benson (t0014878) 60.99 -50.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862715 none Benson (t0014878) 50.00 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862812 none Lawhead (t0014309) 53.01 53.01 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862812 none Lawhead (t0014309) 40.00 93.01 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862812 none Lawhead (t0014309) 3.00 90.01 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862812 none Lawhead (t0014309) 56.99 147.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862812 none Lawhead (t0014309) 3.00 150.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862812 none Lawhead (t0014309) 25.33 175.33 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862812 none Lawhead (t0014309) 25.33 150.00 :Prog Gen Move-Out transfer
10600 09/08 09/10/08 R-862812 none Lawhead (t0014309) 150.00 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/11/08 R-862864 :WriteO Willenborg (t0011858) 8.00 -8.00 :Prog Gen WriteOff for chg# 1295110
10600 09/08 09/11/08 R-862864 :WriteO Willenborg (t0011858) 8.00 0.00 :Prog Gen WriteOff for chg# 1295110
10600 09/08 09/11/08 R-862865 :WriteO Willenborg (t0011858) 18.05 -18.05 :Prog Gen WriteOff for chg# 1295111
10600 09/08 09/11/08 R-862865 :WriteO Willenborg (t0011858) 18.05 0.00 :Prog Gen WriteOff for chg# 1295111
10600 09/08 09/11/08 R-862866 :WriteO Willenborg (t0011858) 35.60 -35.60 :Prog Gen WriteOff for chg# 1300291
10600 09/08 09/11/08 R-862866 :WriteO Willenborg (t0011858) 35.60 0.00 :Prog Gen WriteOff for chg# 1300291
10600 09/08 09/11/08 R-862867 :WriteO Willenborg (t0011858) 40.00 -40.00 :Prog Gen WriteOff for chg# 1300292
10600 09/08 09/11/08 R-862867 :WriteO Willenborg (t0011858) 40.00 0.00 :Prog Gen WriteOff for chg# 1300292
10600 09/08 09/11/08 R-862884 :WriteO Wright (t0013105) 120.67 120.67 :Prog Gen WriteOff for chg# 1278723
10600 09/08 09/11/08 R-862884 :WriteO Wright (t0013105) 120.67 0.00 :Prog Gen WriteOff for chg# 1278723
10600 09/08 09/11/08 R-862885 :WriteO Wright (t0013105) 735.00 735.00 :Prog Gen WriteOff for chg# 1293957
10600 09/08 09/11/08 R-862885 :WriteO Wright (t0013105) 735.00 0.00 :Prog Gen WriteOff for chg# 1293957
10600 09/08 09/11/08 R-862886 :WriteO Wright (t0013105) 8.00 -8.00 :Prog Gen WriteOff for chg# 1280424
10600 09/08 09/11/08 R-862886 :WriteO Wright (t0013105) 8.00 0.00 :Prog Gen WriteOff for chg# 1280424
10600 09/08 09/11/08 R-862887 :WriteO Wright (t0013105) 30.66 -30.66 :Prog Gen WriteOff for chg# 1280425
10600 09/08 09/11/08 R-862887 :WriteO Wright (t0013105) 30.66 0.00 :Prog Gen WriteOff for chg# 1280425
10600 09/08 09/11/08 R-862888 :WriteO Wright (t0013105) 8.00 -8.00 :Prog Gen WriteOff for chg# 1295120
10600 09/08 09/11/08 R-862888 :WriteO Wright (t0013105) 8.00 0.00 :Prog Gen WriteOff for chg# 1295120
10600 09/08 09/11/08 R-862889 :WriteO Wright (t0013105) 21.11 -21.11 :Prog Gen WriteOff for chg# 1295121
10600 09/08 09/11/08 R-862889 :WriteO Wright (t0013105) 21.11 0.00 :Prog Gen WriteOff for chg# 1295121
10600 09/08 09/11/08 R-862890 :WriteO Wright (t0013105) 130.00 -130.00 :Prog Gen WriteOff for chg# 1300338
10600 09/08 09/11/08 R-862890 :WriteO Wright (t0013105) 130.00 0.00 :Prog Gen WriteOff for chg# 1300338
10600 09/08 09/11/08 R-862891 :WriteO Wright (t0013105) 1,372.00 -1,372.00 :Prog Gen WriteOff for chg# 1300339
10600 09/08 09/11/08 R-862891 :WriteO Wright (t0013105) 1,372.00 0.00 :Prog Gen WriteOff for chg# 1300339
10600 09/08 09/11/08 R-862892 :WriteO Wright (t0013105) 750.00 -750.00 :Prog Gen WriteOff for chg# 1300340
10600 09/08 09/11/08 R-862892 :WriteO Wright (t0013105) 750.00 0.00 :Prog Gen WriteOff for chg# 1300340
10600 09/08 09/11/08 R-862893 :WriteO Wright (t0013105) 39.68 -39.68 :Prog Gen WriteOff for chg# 1300341
10600 09/08 09/11/08 R-862893 :WriteO Wright (t0013105) 39.68 0.00 :Prog Gen WriteOff for chg# 1300341
10600 09/08 09/11/08 R-862894 :WriteO Wright (t0013105) 379.37 -379.37 :Prog Gen WriteOff for chg# 1300342
10600 09/08 09/11/08 R-862894 :WriteO Wright (t0013105) 379.37 0.00 :Prog Gen WriteOff for chg# 1300342
10600 09/08 09/11/08 R-862895 :WriteO Wright (t0013105) 125.00 -125.00 :Prog Gen WriteOff for chg# 1300343
10600 09/08 09/11/08 R-862895 :WriteO Wright (t0013105) 125.00 0.00 :Prog Gen WriteOff for chg# 1300343
Page 51
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 09/08 09/11/08 R-862896 :WriteO Wright (t0013105) 75.00 -75.00 :Prog Gen WriteOff for chg# 1300344
10600 09/08 09/11/08 R-862896 :WriteO Wright (t0013105) 75.00 0.00 :Prog Gen WriteOff for chg# 1300344
10600 09/08 09/11/08 R-862897 :WriteO Wright (t0013105) 100.00 -100.00 :Prog Gen WriteOff for chg# 1300345
10600 09/08 09/11/08 R-862897 :WriteO Wright (t0013105) 100.00 0.00 :Prog Gen WriteOff for chg# 1300345
10600 09/08 09/11/08 R-862898 :WriteO Wright (t0013105) 15.00 -15.00 :Prog Gen WriteOff for chg# 1300346
10600 09/08 09/11/08 R-862898 :WriteO Wright (t0013105) 15.00 0.00 :Prog Gen WriteOff for chg# 1300346
10600 09/08 09/11/08 R-862899 :WriteO Wright (t0013105) 15.00 -15.00 :Prog Gen WriteOff for chg# 1300347
10600 09/08 09/11/08 R-862899 :WriteO Wright (t0013105) 15.00 0.00 :Prog Gen WriteOff for chg# 1300347
10600 09/08 09/11/08 R-862900 :WriteO Wright (t0013105) 200.00 -200.00 :Prog Gen WriteOff for chg# 1300348
10600 09/08 09/11/08 R-862900 :WriteO Wright (t0013105) 200.00 0.00 :Prog Gen WriteOff for chg# 1300348
10600 09/08 09/11/08 R-862901 :WriteO Wright (t0013105) 150.00 -150.00 :Prog Gen WriteOff for chg# 1300349
10600 09/08 09/11/08 R-862901 :WriteO Wright (t0013105) 150.00 0.00 :Prog Gen WriteOff for chg# 1300349
10600 09/08 09/11/08 R-862883 none Wright (t0013105) 614.33 614.33 :Prog Gen Move-Out transfer
10600 09/08 09/11/08 R-862883 none Wright (t0013105) 637.00 -22.67 :Prog Gen Move-Out transfer
10600 09/08 09/11/08 R-862883 none Wright (t0013105) 20.00 -2.67 :Prog Gen Move-Out transfer
10600 09/08 09/11/08 R-862883 none Wright (t0013105) 20.00 17.33 :Prog Gen Move-Out transfer
10600 09/08 09/11/08 R-862883 none Wright (t0013105) 17.33 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/11/08 R-862970 none Braun (t0001240) 24.50 -24.50 :Prog Gen Move-Out transfer
10600 09/08 09/11/08 R-862970 none Braun (t0001240) 24.50 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/11/08 R-862970 none Braun (t0001240) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 09/08 09/11/08 R-862970 none Braun (t0001240) 8.00 -142.00 :Prog Gen Move-Out transfer
10600 09/08 09/11/08 R-862970 none Braun (t0001240) 30.64 -111.36 :Prog Gen Move-Out transfer
10600 09/08 09/11/08 R-862970 none Braun (t0001240) 19.34 -92.02 :Prog Gen Move-Out transfer
10600 09/08 09/11/08 R-862970 none Braun (t0001240) 15.00 -77.02 :Prog Gen Move-Out transfer
10600 09/08 09/11/08 R-862970 none Braun (t0001240) 40.00 -37.02 :Prog Gen Move-Out transfer
10600 09/08 09/11/08 R-862970 none Braun (t0001240) 37.02 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/12/08 R-863021 :WriteO Battke (t0011171) 160.00 -160.00 :Prog Gen WriteOff for chg# 1300441
10600 09/08 09/12/08 R-863021 :WriteO Battke (t0011171) 160.00 0.00 :Prog Gen WriteOff for chg# 1300441
10600 09/08 09/12/08 R-863022 :WriteO Battke (t0011171) 75.00 -75.00 :Prog Gen WriteOff for chg# 1300444
10600 09/08 09/12/08 R-863022 :WriteO Battke (t0011171) 75.00 0.00 :Prog Gen WriteOff for chg# 1300444
10600 09/08 09/12/08 R-863023 :WriteO Battke (t0011171) 101.94 -101.94 :Prog Gen WriteOff for chg# 1300445
10600 09/08 09/12/08 R-863023 :WriteO Battke (t0011171) 101.94 0.00 :Prog Gen WriteOff for chg# 1300445
10600 09/08 09/12/08 R-863024 :WriteO Battke (t0011171) 50.00 -50.00 :Prog Gen WriteOff for chg# 1300446
10600 09/08 09/12/08 R-863024 :WriteO Battke (t0011171) 50.00 0.00 :Prog Gen WriteOff for chg# 1300446
10600 09/08 09/12/08 R-863025 :WriteO Battke (t0011171) 40.00 -40.00 :Prog Gen WriteOff for chg# 1300447
10600 09/08 09/12/08 R-863025 :WriteO Battke (t0011171) 40.00 0.00 :Prog Gen WriteOff for chg# 1300447
10600 09/08 09/12/08 R-863026 :WriteO Battke (t0011171) 100.00 -100.00 :Prog Gen WriteOff for chg# 1300448
10600 09/08 09/12/08 R-863026 :WriteO Battke (t0011171) 100.00 0.00 :Prog Gen WriteOff for chg# 1300448
10600 09/08 09/12/08 R-863027 :WriteO Battke (t0011171) 70.00 -70.00 :Prog Gen WriteOff for chg# 1300449
10600 09/08 09/12/08 R-863027 :WriteO Battke (t0011171) 70.00 0.00 :Prog Gen WriteOff for chg# 1300449
10600 09/08 09/12/08 R-863028 :WriteO Battke (t0011171) 125.00 -125.00 :Prog Gen WriteOff for chg# 1300450
10600 09/08 09/12/08 R-863028 :WriteO Battke (t0011171) 125.00 0.00 :Prog Gen WriteOff for chg# 1300450
10600 09/08 09/12/08 R-863029 :WriteO Battke (t0011171) 20.00 -20.00 :Prog Gen WriteOff for chg# 1300451
10600 09/08 09/12/08 R-863029 :WriteO Battke (t0011171) 20.00 0.00 :Prog Gen WriteOff for chg# 1300451
10600 09/08 09/12/08 R-863020 none Battke (t0011171) 1.33 1.33 :Prog Gen Move-Out transfer
10600 09/08 09/12/08 R-863020 none Battke (t0011171) 1.33 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/12/08 R-863020 none Battke (t0011171) 38.67 38.67 :Prog Gen Move-Out transfer
10600 09/08 09/12/08 R-863020 none Battke (t0011171) 38.67 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/15/08 R-863276 :WriteO Bartels (t0014995) 920.77 -920.77 :Prog Gen WriteOff for chg# 1300720
10600 09/08 09/15/08 R-863276 :WriteO Bartels (t0014995) 920.77 0.00 :Prog Gen WriteOff for chg# 1300720
10600 09/08 09/15/08 R-863277 :WriteO Bartels (t0014995) 125.00 -125.00 :Prog Gen WriteOff for chg# 1300721
10600 09/08 09/15/08 R-863277 :WriteO Bartels (t0014995) 125.00 0.00 :Prog Gen WriteOff for chg# 1300721
Page 52
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 09/08 09/15/08 R-863278 :WriteO Bartels (t0014995) 60.00 -60.00 :Prog Gen WriteOff for chg# 1300722
10600 09/08 09/15/08 R-863278 :WriteO Bartels (t0014995) 60.00 0.00 :Prog Gen WriteOff for chg# 1300722
10600 09/08 09/15/08 R-863279 :WriteO Bartels (t0014995) 55.00 -55.00 :Prog Gen WriteOff for chg# 1300723
10600 09/08 09/15/08 R-863279 :WriteO Bartels (t0014995) 55.00 0.00 :Prog Gen WriteOff for chg# 1300723
10600 09/08 09/15/08 R-863280 :WriteO Bartels (t0014995) 100.00 -100.00 :Prog Gen WriteOff for chg# 1300724
10600 09/08 09/15/08 R-863280 :WriteO Bartels (t0014995) 100.00 0.00 :Prog Gen WriteOff for chg# 1300724
10600 09/08 09/15/08 R-863284 :WriteO Wood (t0014154) 1,641.70 -1,641.70 :Prog Gen WriteOff for chg# 1300741
10600 09/08 09/15/08 R-863284 :WriteO Wood (t0014154) 1,641.70 0.00 :Prog Gen WriteOff for chg# 1300741
10600 09/08 09/15/08 R-863285 :WriteO Wood (t0014154) 12.66 -12.66 :Prog Gen WriteOff for chg# 1300742
10600 09/08 09/15/08 R-863285 :WriteO Wood (t0014154) 12.66 0.00 :Prog Gen WriteOff for chg# 1300742
10600 09/08 09/15/08 R-863286 :WriteO Wood (t0014154) 50.00 -50.00 :Prog Gen WriteOff for chg# 1300743
10600 09/08 09/15/08 R-863286 :WriteO Wood (t0014154) 50.00 0.00 :Prog Gen WriteOff for chg# 1300743
10600 09/08 09/15/08 R-863275 none Bartels (t0014995) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 09/08 09/15/08 R-863275 none Bartels (t0014995) 30.33 -119.67 :Prog Gen Move-Out transfer
10600 09/08 09/15/08 R-863275 none Bartels (t0014995) 30.33 -150.00 :Prog Gen Move-Out transfer
10600 09/08 09/15/08 R-863275 none Bartels (t0014995) 6.00 -144.00 :Prog Gen Move-Out transfer
10600 09/08 09/15/08 R-863275 none Bartels (t0014995) 76.21 -67.79 :Prog Gen Move-Out transfer
10600 09/08 09/15/08 R-863275 none Bartels (t0014995) 73.79 6.00 :Prog Gen Move-Out transfer
10600 09/08 09/15/08 R-863275 none Bartels (t0014995) 6.67 -0.67 :Prog Gen Move-Out transfer
10600 09/08 09/15/08 R-863275 none Bartels (t0014995) 0.67 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/15/08 R-863283 none Wood (t0014154) 13.70 13.70 :Prog Gen Move-Out transfer
10600 09/08 09/15/08 R-863283 none Wood (t0014154) 120.50 134.20 :Prog Gen Move-Out transfer
10600 09/08 09/15/08 R-863283 none Wood (t0014154) 8.00 142.20 :Prog Gen Move-Out transfer
10600 09/08 09/15/08 R-863283 none Wood (t0014154) 863.30 1,005.50 :Prog Gen Move-Out transfer
10600 09/08 09/15/08 R-863283 none Wood (t0014154) 855.50 150.00 :Prog Gen Move-Out transfer
10600 09/08 09/15/08 R-863283 none Wood (t0014154) 150.00 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/16/08 R-863352 :WriteO White (t0014273) 47.42 -47.42 :Prog Gen WriteOff for chg# 1300806
10600 09/08 09/16/08 R-863352 :WriteO White (t0014273) 47.42 0.00 :Prog Gen WriteOff for chg# 1300806
10600 09/08 09/16/08 R-863353 :WriteO White (t0014273) 15.00 -15.00 :Prog Gen WriteOff for chg# 1300807
10600 09/08 09/16/08 R-863353 :WriteO White (t0014273) 15.00 0.00 :Prog Gen WriteOff for chg# 1300807
10600 09/08 09/16/08 R-863354 :WriteO White (t0014273) 20.00 -20.00 :Prog Gen WriteOff for chg# 1300808
10600 09/08 09/16/08 R-863354 :WriteO White (t0014273) 20.00 0.00 :Prog Gen WriteOff for chg# 1300808
10600 09/08 09/16/08 R-863355 :WriteO White (t0014273) 50.00 -50.00 :Prog Gen WriteOff for chg# 1300809
10600 09/08 09/16/08 R-863355 :WriteO White (t0014273) 50.00 0.00 :Prog Gen WriteOff for chg# 1300809
10600 09/08 09/16/08 R-863361 :WriteO Lang (t0001437) 2,120.12 -2,120.12 :Prog Gen WriteOff for chg# 1300821
10600 09/08 09/16/08 R-863361 :WriteO Lang (t0001437) 2,120.12 0.00 :Prog Gen WriteOff for chg# 1300821
10600 09/08 09/16/08 R-863351 none White (t0014273) 25.67 25.67 :Prog Gen Move-Out transfer
10600 09/08 09/16/08 R-863351 none White (t0014273) 25.67 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/16/08 R-863351 none White (t0014273) 42.42 42.42 :Prog Gen Move-Out transfer
10600 09/08 09/16/08 R-863351 none White (t0014273) 27.58 70.00 :Prog Gen Move-Out transfer
10600 09/08 09/16/08 R-863351 none White (t0014273) 80.00 150.00 :Prog Gen Move-Out transfer
10600 09/08 09/16/08 R-863351 none White (t0014273) 150.00 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/16/08 R-863356 none Lang (t0001437) 8.00 8.00 :Prog Gen Move-Out transfer
10600 09/08 09/16/08 R-863356 none Lang (t0001437) 987.50 -979.50 :Prog Gen Move-Out transfer
10600 09/08 09/16/08 R-863356 none Lang (t0001437) 429.88 -549.62 :Prog Gen Move-Out transfer
10600 09/08 09/16/08 R-863356 none Lang (t0001437) 300.00 -249.62 :Prog Gen Move-Out transfer
10600 09/08 09/16/08 R-863356 none Lang (t0001437) 15.00 -234.62 :Prog Gen Move-Out transfer
10600 09/08 09/16/08 R-863356 none Lang (t0001437) 114.96 -119.66 :Prog Gen Move-Out transfer
10600 09/08 09/16/08 R-863356 none Lang (t0001437) 90.32 -29.34 :Prog Gen Move-Out transfer
10600 09/08 09/16/08 R-863356 none Lang (t0001437) 29.34 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/16/08 R-863358 none Lang (t0001437) 429.88 -429.88 :Prog Gen Move-Out transfer
10600 09/08 09/16/08 R-863358 none Lang (t0001437) 429.88 0.00 :Prog Gen Move-Out transfer
Page 53
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 09/08 09/17/08 R-863532 :WriteO Fosler (t0014033) 8.00 -8.00 :Prog Gen WriteOff for chg# 1294768
10600 09/08 09/17/08 R-863532 :WriteO Fosler (t0014033) 8.00 0.00 :Prog Gen WriteOff for chg# 1294768
10600 09/08 09/17/08 R-863533 :WriteO Fosler (t0014033) 71.12 -71.12 :Prog Gen WriteOff for chg# 1294769
10600 09/08 09/17/08 R-863533 :WriteO Fosler (t0014033) 71.12 0.00 :Prog Gen WriteOff for chg# 1294769
10600 09/08 09/17/08 R-863534 :WriteO Fosler (t0014033) 75.00 -75.00 :Prog Gen WriteOff for chg# 1301049
10600 09/08 09/17/08 R-863534 :WriteO Fosler (t0014033) 75.00 0.00 :Prog Gen WriteOff for chg# 1301049
10600 09/08 09/17/08 R-863535 :WriteO Fosler (t0014033) 102.98 -102.98 :Prog Gen WriteOff for chg# 1301050
10600 09/08 09/17/08 R-863535 :WriteO Fosler (t0014033) 102.98 0.00 :Prog Gen WriteOff for chg# 1301050
10600 09/08 09/17/08 R-863536 :WriteO Fosler (t0014033) 40.00 -40.00 :Prog Gen WriteOff for chg# 1301051
10600 09/08 09/17/08 R-863536 :WriteO Fosler (t0014033) 40.00 0.00 :Prog Gen WriteOff for chg# 1301051
10600 09/08 09/17/08 R-863537 :WriteO Fosler (t0014033) 125.00 -125.00 :Prog Gen WriteOff for chg# 1301052
10600 09/08 09/17/08 R-863537 :WriteO Fosler (t0014033) 125.00 0.00 :Prog Gen WriteOff for chg# 1301052
10600 09/08 09/17/08 R-863538 :WriteO Fosler (t0014033) 102.37 -102.37 :Prog Gen WriteOff for chg# 1293579
10600 09/08 09/17/08 R-863538 :WriteO Fosler (t0014033) 102.37 0.00 :Prog Gen WriteOff for chg# 1293579
10600 09/08 09/17/08 R-863517 none Foerster (t0014556) 459.17 -459.17 :Prog Gen Move-Out transfer
10600 09/08 09/17/08 R-863517 none Foerster (t0014556) 16.47 -442.70 :Prog Gen Move-Out transfer
10600 09/08 09/17/08 R-863517 none Foerster (t0014556) 745.00 -1,187.70 :Prog Gen Move-Out transfer
10600 09/08 09/17/08 R-863517 none Foerster (t0014556) 12.67 -1,200.37 :Prog Gen Move-Out transfer
10600 09/08 09/17/08 R-863517 none Foerster (t0014556) 1,078.00 -122.37 :Prog Gen Move-Out transfer
10600 09/08 09/17/08 R-863517 none Foerster (t0014556) 47.37 -75.00 :Prog Gen Move-Out transfer
10600 09/08 09/17/08 R-863517 none Foerster (t0014556) 50.00 -25.00 :Prog Gen Move-Out transfer
10600 09/08 09/17/08 R-863517 none Foerster (t0014556) 25.00 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863638 :WriteO McCurdy (t0015693) 21.50 -21.50 :Prog Gen WriteOff for chg# 1296946
10600 09/08 09/18/08 R-863638 :WriteO McCurdy (t0015693) 21.50 0.00 :Prog Gen WriteOff for chg# 1296946
10600 09/08 09/18/08 R-863639 :WriteO McCurdy (t0015693) 6.67 -6.67 :Prog Gen WriteOff for chg# 1301144
10600 09/08 09/18/08 R-863639 :WriteO McCurdy (t0015693) 6.67 0.00 :Prog Gen WriteOff for chg# 1301144
10600 09/08 09/18/08 R-863640 :WriteO McCurdy (t0015693) 3.00 -3.00 :Prog Gen WriteOff for chg# 1301145
10600 09/08 09/18/08 R-863640 :WriteO McCurdy (t0015693) 3.00 0.00 :Prog Gen WriteOff for chg# 1301145
10600 09/08 09/18/08 R-863641 :WriteO McCurdy (t0015693) 56.06 -56.06 :Prog Gen WriteOff for chg# 1301148
10600 09/08 09/18/08 R-863641 :WriteO McCurdy (t0015693) 56.06 0.00 :Prog Gen WriteOff for chg# 1301148
10600 09/08 09/18/08 R-863642 :WriteO McCurdy (t0015693) 31.17 31.17 :Prog Gen WriteOff for chg# 1301143
10600 09/08 09/18/08 R-863642 :WriteO McCurdy (t0015693) 31.17 0.00 :Prog Gen WriteOff for chg# 1301143
10600 09/08 09/18/08 R-863669 :WriteO Greaser (t0004195) 84.53 -84.53 :Prog Gen WriteOff for chg# 1301195
10600 09/08 09/18/08 R-863669 :WriteO Greaser (t0004195) 84.53 0.00 :Prog Gen WriteOff for chg# 1301195
10600 09/08 09/18/08 R-863670 :WriteO Greaser (t0004195) 60.00 -60.00 :Prog Gen WriteOff for chg# 1301196
10600 09/08 09/18/08 R-863670 :WriteO Greaser (t0004195) 60.00 0.00 :Prog Gen WriteOff for chg# 1301196
10600 09/08 09/18/08 R-863671 :WriteO Greaser (t0004195) 125.00 -125.00 :Prog Gen WriteOff for chg# 1301197
10600 09/08 09/18/08 R-863671 :WriteO Greaser (t0004195) 125.00 0.00 :Prog Gen WriteOff for chg# 1301197
10600 09/08 09/18/08 R-863672 :WriteO Greaser (t0004195) 40.00 -40.00 :Prog Gen WriteOff for chg# 1301198
10600 09/08 09/18/08 R-863672 :WriteO Greaser (t0004195) 40.00 0.00 :Prog Gen WriteOff for chg# 1301198
10600 09/08 09/18/08 R-863705 :WriteO Leonard (t0015029) 760.00 -760.00 :Prog Gen WriteOff for chg# 1301217
10600 09/08 09/18/08 R-863705 :WriteO Leonard (t0015029) 760.00 0.00 :Prog Gen WriteOff for chg# 1301217
10600 09/08 09/18/08 R-863706 :WriteO Leonard (t0015029) 2,520.00 -2,520.00 :Prog Gen WriteOff for chg# 1301218
10600 09/08 09/18/08 R-863706 :WriteO Leonard (t0015029) 2,520.00 0.00 :Prog Gen WriteOff for chg# 1301218
10600 09/08 09/18/08 R-863707 :WriteO Leonard (t0015029) 24.75 -24.75 :Prog Gen WriteOff for chg# 1301219
10600 09/08 09/18/08 R-863707 :WriteO Leonard (t0015029) 24.75 0.00 :Prog Gen WriteOff for chg# 1301219
10600 09/08 09/18/08 R-863708 :WriteO Leonard (t0015029) 683.76 -683.76 :Prog Gen WriteOff for chg# 1301220
10600 09/08 09/18/08 R-863708 :WriteO Leonard (t0015029) 683.76 0.00 :Prog Gen WriteOff for chg# 1301220
10600 09/08 09/18/08 R-863709 :WriteO Leonard (t0015029) 125.00 -125.00 :Prog Gen WriteOff for chg# 1301221
10600 09/08 09/18/08 R-863709 :WriteO Leonard (t0015029) 125.00 0.00 :Prog Gen WriteOff for chg# 1301221
10600 09/08 09/18/08 R-863710 :WriteO Leonard (t0015029) 20.00 -20.00 :Prog Gen WriteOff for chg# 1301222
10600 09/08 09/18/08 R-863710 :WriteO Leonard (t0015029) 20.00 0.00 :Prog Gen WriteOff for chg# 1301222
Page 54
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 09/08 09/18/08 R-863723 :WriteO Holsten (t0013911) 41.16 -41.16 :Prog Gen WriteOff for chg# 1301239
10600 09/08 09/18/08 R-863723 :WriteO Holsten (t0013911) 41.16 0.00 :Prog Gen WriteOff for chg# 1301239
10600 09/08 09/18/08 R-863724 :WriteO Holsten (t0013911) 20.00 -20.00 :Prog Gen WriteOff for chg# 1301240
10600 09/08 09/18/08 R-863724 :WriteO Holsten (t0013911) 20.00 0.00 :Prog Gen WriteOff for chg# 1301240
10600 09/08 09/18/08 R-863725 :WriteO Holsten (t0013911) 25.00 -25.00 :Prog Gen WriteOff for chg# 1301241
10600 09/08 09/18/08 R-863725 :WriteO Holsten (t0013911) 25.00 0.00 :Prog Gen WriteOff for chg# 1301241
10600 09/08 09/18/08 R-863637 none McCurdy (t0015693) 150.81 150.81 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863637 none McCurdy (t0015693) 181.98 -31.17 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863637 none McCurdy (t0015693) 8.00 -23.17 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863637 none McCurdy (t0015693) 54.34 31.17 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863637 none McCurdy (t0015693) 10.76 41.93 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863637 none McCurdy (t0015693) 14.52 56.45 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863637 none McCurdy (t0015693) 56.45 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863668 none Greaser (t0004195) 29.95 29.95 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863668 none Greaser (t0004195) 30.00 -0.05 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863668 none Greaser (t0004195) 0.05 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863668 none Greaser (t0004195) 300.00 300.00 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863668 none Greaser (t0004195) 0.67 299.33 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863668 none Greaser (t0004195) 300.00 -0.67 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863668 none Greaser (t0004195) 0.67 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863703 none Leonard (t0015029) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863703 none Leonard (t0015029) 150.00 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863722 none Holsten (t0013911) 30.67 30.67 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863722 none Holsten (t0013911) 30.67 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863722 none Holsten (t0013911) 54.27 54.27 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863722 none Holsten (t0013911) 87.73 142.00 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863722 none Holsten (t0013911) 8.00 150.00 :Prog Gen Move-Out transfer
10600 09/08 09/18/08 R-863722 none Holsten (t0013911) 150.00 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/19/08 R-863946 :WriteO Ozimek (t0015096) 624.36 -624.36 :Prog Gen WriteOff for chg# 1301562
10600 09/08 09/19/08 R-863946 :WriteO Ozimek (t0015096) 624.36 0.00 :Prog Gen WriteOff for chg# 1301562
10600 09/08 09/19/08 R-863947 :WriteO Ozimek (t0015096) 75.00 -75.00 :Prog Gen WriteOff for chg# 1301563
10600 09/08 09/19/08 R-863947 :WriteO Ozimek (t0015096) 75.00 0.00 :Prog Gen WriteOff for chg# 1301563
10600 09/08 09/19/08 R-863948 :WriteO Ozimek (t0015096) 20.00 -20.00 :Prog Gen WriteOff for chg# 1301564
10600 09/08 09/19/08 R-863948 :WriteO Ozimek (t0015096) 20.00 0.00 :Prog Gen WriteOff for chg# 1301564
10600 09/08 09/19/08 R-863949 :WriteO Ozimek (t0015096) 25.00 -25.00 :Prog Gen WriteOff for chg# 1301565
10600 09/08 09/19/08 R-863949 :WriteO Ozimek (t0015096) 25.00 0.00 :Prog Gen WriteOff for chg# 1301565
10600 09/08 09/19/08 R-863945 none Ozimek (t0015096) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 09/08 09/19/08 R-863945 none Ozimek (t0015096) 31.33 -118.67 :Prog Gen Move-Out transfer
10600 09/08 09/19/08 R-863945 none Ozimek (t0015096) 31.33 -150.00 :Prog Gen Move-Out transfer
10600 09/08 09/19/08 R-863945 none Ozimek (t0015096) 6.67 -143.33 :Prog Gen Move-Out transfer
10600 09/08 09/19/08 R-863945 none Ozimek (t0015096) 14.30 -129.03 :Prog Gen Move-Out transfer
10600 09/08 09/19/08 R-863945 none Ozimek (t0015096) 6.67 -135.70 :Prog Gen Move-Out transfer
10600 09/08 09/19/08 R-863945 none Ozimek (t0015096) 74.97 -60.73 :Prog Gen Move-Out transfer
10600 09/08 09/19/08 R-863945 none Ozimek (t0015096) 52.73 -8.00 :Prog Gen Move-Out transfer
10600 09/08 09/19/08 R-863945 none Ozimek (t0015096) 8.00 0.00 :Prog Gen Move-Out transfer
10600 09/08 09/22/08 R-864084 :WriteO Rose (t0015046) 23.65 -23.65 :Prog Gen WriteOff for chg# 1294771
10600 09/08 09/22/08 R-864084 :WriteO Rose (t0015046) 23.65 0.00 :Prog Gen WriteOff for chg# 1294771
10600 09/08 09/22/08 R-864085 :WriteO Rose (t0015046) 55.75 -55.75 :Prog Gen WriteOff for chg# 1301860
10600 09/08 09/22/08 R-864085 :WriteO Rose (t0015046) 55.75 0.00 :Prog Gen WriteOff for chg# 1301860
10600 09/08 09/22/08 R-864086 :WriteO Rose (t0015046) 25.00 -25.00 :Prog Gen WriteOff for chg# 1301861
10600 09/08 09/22/08 R-864086 :WriteO Rose (t0015046) 25.00 0.00 :Prog Gen WriteOff for chg# 1301861
10600 09/08 09/22/08 R-864087 :WriteO Rose (t0015046) 25.00 -25.00 :Prog Gen WriteOff for chg# 1301862
Page 55
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 09/08 09/22/08 R-864087 :WriteO Rose (t0015046) 25.00 0.00 :Prog Gen WriteOff for chg# 1301862
10600 09/08 09/22/08 R-864088 :WriteO Rose (t0015046) 29.83 -29.83 :Prog Gen WriteOff for chg# 1301858
10600 09/08 09/22/08 R-864088 :WriteO Rose (t0015046) 29.83 0.00 :Prog Gen WriteOff for chg# 1301858
10600 09/08 09/22/08 R-864083 none Rose (t0015046) 21.83 21.83 :Prog Gen Move-Out transfer
10600 09/08 09/22/08 R-864083 none Rose (t0015046) 8.00 29.83 :Prog Gen Move-Out transfer
10600 09/08 09/22/08 R-864083 none Rose (t0015046) 29.83 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-867947 :WriteO Luna (t0010487) 46.88 -46.88 :Prog Gen WriteOff for chg# 1314051
10600 10/08 10/01/08 R-867947 :WriteO Luna (t0010487) 46.88 0.00 :Prog Gen WriteOff for chg# 1314051
10600 10/08 10/01/08 R-868601 :WriteO Alexander (t0015463) 70.41 -70.41 :Prog Gen WriteOff for chg# 1314193
10600 10/08 10/01/08 R-868601 :WriteO Alexander (t0015463) 70.41 0.00 :Prog Gen WriteOff for chg# 1314193
10600 10/08 10/01/08 R-868602 :WriteO Alexander (t0015463) 100.00 -100.00 :Prog Gen WriteOff for chg# 1314194
10600 10/08 10/01/08 R-868602 :WriteO Alexander (t0015463) 100.00 0.00 :Prog Gen WriteOff for chg# 1314194
10600 10/08 10/01/08 R-868617 :WriteO Laursen (t0013032) 151.93 -151.93 :Prog Gen WriteOff for chg# 1314197
10600 10/08 10/01/08 R-868617 :WriteO Laursen (t0013032) 151.93 0.00 :Prog Gen WriteOff for chg# 1314197
10600 10/08 10/01/08 R-868618 :WriteO Laursen (t0013032) 25.00 -25.00 :Prog Gen WriteOff for chg# 1314198
10600 10/08 10/01/08 R-868618 :WriteO Laursen (t0013032) 25.00 0.00 :Prog Gen WriteOff for chg# 1314198
10600 10/08 10/01/08 R-868619 :WriteO Laursen (t0013032) 135.00 -135.00 :Prog Gen WriteOff for chg# 1314199
10600 10/08 10/01/08 R-868619 :WriteO Laursen (t0013032) 135.00 0.00 :Prog Gen WriteOff for chg# 1314199
10600 10/08 10/01/08 R-867819 none Stalnaker (t0014974) 1.94 -1.94 :Prog Gen credit application
10600 10/08 10/01/08 R-867819 none Stalnaker (t0014974) 1.94 0.00 :Prog Gen credit application
10600 10/08 10/01/08 R-867820 none Stalnaker (t0014974) 36.77 -36.77 :Prog Gen credit application
10600 10/08 10/01/08 R-867820 none Stalnaker (t0014974) 36.77 0.00 :Prog Gen credit application
10600 10/08 10/01/08 R-867939 none Luna (t0010487) 24.52 24.52 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-867939 none Luna (t0010487) 24.52 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-868593 none Alexander (t0015463) 64.59 64.59 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-868593 none Alexander (t0015463) 85.41 150.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-868593 none Alexander (t0015463) 2.90 152.90 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-868593 none Alexander (t0015463) 2.90 150.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-868593 none Alexander (t0015463) 150.00 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-868593 none Alexander (t0015463) 28.39 28.39 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-868593 none Alexander (t0015463) 28.39 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-868616 none Laursen (t0013032) 10.00 -10.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-868616 none Laursen (t0013032) 10.00 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-868616 none Laursen (t0013032) 2.90 2.90 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-868616 none Laursen (t0013032) 2.90 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-868616 none Laursen (t0013032) 37.42 37.42 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-868616 none Laursen (t0013032) 37.42 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-869107 none Hoelscher (t0001385) 45.00 -45.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-869107 none Hoelscher (t0001385) 45.00 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-870336 none Kwak (t0008752) 23.71 23.71 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-870336 none Kwak (t0008752) 23.71 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-870336 none Kwak (t0008752) 1.29 1.29 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-870336 none Kwak (t0008752) 1.29 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-870442 none Reiff (t0015240) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-870442 none Reiff (t0015240) 24.35 -125.65 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-870442 none Reiff (t0015240) 24.35 -150.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-870442 none Reiff (t0015240) 35.88 -114.12 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-870442 none Reiff (t0015240) 114.12 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-870721 none Davis (t0008446) 35.73 35.73 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-870721 none Davis (t0008446) 1.29 37.02 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-870721 none Davis (t0008446) 1.29 35.73 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-870721 none Davis (t0008446) 114.27 150.00 :Prog Gen Move-Out transfer
Page 56
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 10/08 10/01/08 R-870721 none Davis (t0008446) 150.00 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-870721 none Davis (t0008446) 23.55 23.55 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-870721 none Davis (t0008446) 23.55 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-871930 none Wise (t0012507) 30.32 30.32 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-871930 none Wise (t0012507) 30.32 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-871930 none Wise (t0012507) 0.65 0.65 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-871930 none Wise (t0012507) 0.65 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-872027 none Bradley (t0007722) 230.00 230.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-872027 none Bradley (t0007722) 66.39 163.61 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-872027 none Bradley (t0007722) 28.39 135.22 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-872027 none Bradley (t0007722) 150.00 -14.78 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-872027 none Bradley (t0007722) 14.78 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-872027 none Bradley (t0007722) 20.00 20.00 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-872027 none Bradley (t0007722) 0.65 19.35 :Prog Gen Move-Out transfer
10600 10/08 10/01/08 R-872027 none Bradley (t0007722) 19.35 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/02/08 R-869243 :WriteO Breedlove (t0012112) 53.75 -53.75 :Prog Gen WriteOff for chg# 1314316
10600 10/08 10/02/08 R-869243 :WriteO Breedlove (t0012112) 53.75 0.00 :Prog Gen WriteOff for chg# 1314316
10600 10/08 10/02/08 R-869244 :WriteO Breedlove (t0012112) 60.00 -60.00 :Prog Gen WriteOff for chg# 1314317
10600 10/08 10/02/08 R-869244 :WriteO Breedlove (t0012112) 60.00 0.00 :Prog Gen WriteOff for chg# 1314317
10600 10/08 10/02/08 R-869245 :WriteO Breedlove (t0012112) 40.00 -40.00 :Prog Gen WriteOff for chg# 1314318
10600 10/08 10/02/08 R-869245 :WriteO Breedlove (t0012112) 40.00 0.00 :Prog Gen WriteOff for chg# 1314318
10600 10/08 10/02/08 R-869246 :WriteO Breedlove (t0012112) 75.00 -75.00 :Prog Gen WriteOff for chg# 1314319
10600 10/08 10/02/08 R-869246 :WriteO Breedlove (t0012112) 75.00 0.00 :Prog Gen WriteOff for chg# 1314319
10600 10/08 10/02/08 R-869098 none Hoelscher (t0001385) 23.71 -23.71 :Prog Gen Move-Out transfer
10600 10/08 10/02/08 R-869098 none Hoelscher (t0001385) 23.71 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/02/08 R-869098 none Hoelscher (t0001385) 47.22 47.22 :Prog Gen Move-Out transfer
10600 10/08 10/02/08 R-869098 none Hoelscher (t0001385) 2.74 44.48 :Prog Gen Move-Out transfer
10600 10/08 10/02/08 R-869098 none Hoelscher (t0001385) 2.74 47.22 :Prog Gen Move-Out transfer
10600 10/08 10/02/08 R-869098 none Hoelscher (t0001385) 45.00 92.22 :Prog Gen Move-Out transfer
10600 10/08 10/02/08 R-869098 none Hoelscher (t0001385) 207.78 300.00 :Prog Gen Move-Out transfer
10600 10/08 10/02/08 R-869098 none Hoelscher (t0001385) 300.00 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/03/08 R-870344 :WriteO Kwak (t0008752) 123.65 -123.65 :Prog Gen WriteOff for chg# 1314522
10600 10/08 10/03/08 R-870344 :WriteO Kwak (t0008752) 123.65 0.00 :Prog Gen WriteOff for chg# 1314522
10600 10/08 10/03/08 R-870345 :WriteO Kwak (t0008752) 300.00 -300.00 :Prog Gen WriteOff for chg# 1314523
10600 10/08 10/03/08 R-870345 :WriteO Kwak (t0008752) 300.00 0.00 :Prog Gen WriteOff for chg# 1314523
10600 10/08 10/03/08 R-870346 :WriteO Kwak (t0008752) 150.00 -150.00 :Prog Gen WriteOff for chg# 1314524
10600 10/08 10/03/08 R-870346 :WriteO Kwak (t0008752) 150.00 0.00 :Prog Gen WriteOff for chg# 1314524
10600 10/08 10/03/08 R-870347 :WriteO Kwak (t0008752) 15.00 -15.00 :Prog Gen WriteOff for chg# 1314525
10600 10/08 10/03/08 R-870347 :WriteO Kwak (t0008752) 15.00 0.00 :Prog Gen WriteOff for chg# 1314525
10600 10/08 10/03/08 R-870348 :WriteO Kwak (t0008752) 20.00 -20.00 :Prog Gen WriteOff for chg# 1314526
10600 10/08 10/03/08 R-870348 :WriteO Kwak (t0008752) 20.00 0.00 :Prog Gen WriteOff for chg# 1314526
10600 10/08 10/03/08 R-870349 :WriteO Kwak (t0008752) 110.00 -110.00 :Prog Gen WriteOff for chg# 1314527
10600 10/08 10/03/08 R-870349 :WriteO Kwak (t0008752) 110.00 0.00 :Prog Gen WriteOff for chg# 1314527
10600 10/08 10/03/08 R-870350 :WriteO Kwak (t0008752) 25.00 -25.00 :Prog Gen WriteOff for chg# 1314528
10600 10/08 10/03/08 R-870350 :WriteO Kwak (t0008752) 25.00 0.00 :Prog Gen WriteOff for chg# 1314528
10600 10/08 10/03/08 R-870351 :WriteO Kwak (t0008752) 80.00 -80.00 :Prog Gen WriteOff for chg# 1314529
10600 10/08 10/03/08 R-870351 :WriteO Kwak (t0008752) 80.00 0.00 :Prog Gen WriteOff for chg# 1314529
10600 10/08 10/03/08 R-870726 :WriteO Davis (t0008446) 114.27 -114.27 :Prog Gen WriteOff for chg# 1314632
10600 10/08 10/03/08 R-870726 :WriteO Davis (t0008446) 114.27 0.00 :Prog Gen WriteOff for chg# 1314632
10600 10/08 10/03/08 R-870727 :WriteO Davis (t0008446) 25.00 -25.00 :Prog Gen WriteOff for chg# 1314633
10600 10/08 10/03/08 R-870727 :WriteO Davis (t0008446) 25.00 0.00 :Prog Gen WriteOff for chg# 1314633
10600 10/08 10/03/08 R-870728 :WriteO Davis (t0008446) 50.00 -50.00 :Prog Gen WriteOff for chg# 1314634
Page 57
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 10/08 10/03/08 R-870728 :WriteO Davis (t0008446) 50.00 0.00 :Prog Gen WriteOff for chg# 1314634
10600 10/08 10/03/08 R-870729 :WriteO Davis (t0008446) 205.40 -205.40 :Prog Gen WriteOff for chg# 1314635
10600 10/08 10/03/08 R-870729 :WriteO Davis (t0008446) 205.40 0.00 :Prog Gen WriteOff for chg# 1314635
10600 10/08 10/04/08 R-873000 none Simmons (t0014487) 8.00 8.00 :Prog Gen Move-Out transfer
10600 10/08 10/04/08 R-873000 none Simmons (t0014487) 35.00 -27.00 :Prog Gen Move-Out transfer
10600 10/08 10/04/08 R-873000 none Simmons (t0014487) 875.00 848.00 :Prog Gen Move-Out transfer
10600 10/08 10/04/08 R-873000 none Simmons (t0014487) 112.90 735.10 :Prog Gen Move-Out transfer
10600 10/08 10/04/08 R-873000 none Simmons (t0014487) 762.10 -27.00 :Prog Gen Move-Out transfer
10600 10/08 10/04/08 R-873000 none Simmons (t0014487) 27.00 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/06/08 R-871931 :WriteO Wise (t0012507) 152.29 -152.29 :Prog Gen WriteOff for chg# 1314991
10600 10/08 10/06/08 R-871931 :WriteO Wise (t0012507) 152.29 0.00 :Prog Gen WriteOff for chg# 1314991
10600 10/08 10/06/08 R-872121 :WriteO Bradley (t0007722) 103.17 -103.17 :Prog Gen WriteOff for chg# 1315538
10600 10/08 10/06/08 R-872121 :WriteO Bradley (t0007722) 103.17 0.00 :Prog Gen WriteOff for chg# 1315538
10600 10/08 10/06/08 R-872122 :WriteO Bradley (t0007722) 80.00 -80.00 :Prog Gen WriteOff for chg# 1315539
10600 10/08 10/06/08 R-872122 :WriteO Bradley (t0007722) 80.00 0.00 :Prog Gen WriteOff for chg# 1315539
10600 10/08 10/06/08 R-872123 :WriteO Bradley (t0007722) 50.00 -50.00 :Prog Gen WriteOff for chg# 1315540
10600 10/08 10/06/08 R-872123 :WriteO Bradley (t0007722) 50.00 0.00 :Prog Gen WriteOff for chg# 1315540
10600 10/08 10/06/08 R-872124 :WriteO Bradley (t0007722) 201.87 -201.87 :Prog Gen WriteOff for chg# 1315541
10600 10/08 10/06/08 R-872124 :WriteO Bradley (t0007722) 201.87 0.00 :Prog Gen WriteOff for chg# 1315541
10600 10/08 10/06/08 R-872125 :WriteO Bradley (t0007722) 15.00 -15.00 :Prog Gen WriteOff for chg# 1315542
10600 10/08 10/06/08 R-872125 :WriteO Bradley (t0007722) 15.00 0.00 :Prog Gen WriteOff for chg# 1315542
10600 10/08 10/06/08 R-872126 :WriteO Bradley (t0007722) 20.00 -20.00 :Prog Gen WriteOff for chg# 1315543
10600 10/08 10/06/08 R-872126 :WriteO Bradley (t0007722) 20.00 0.00 :Prog Gen WriteOff for chg# 1315543
10600 10/08 10/06/08 R-872127 :WriteO Bradley (t0007722) 150.00 -150.00 :Prog Gen WriteOff for chg# 1315544
10600 10/08 10/06/08 R-872127 :WriteO Bradley (t0007722) 150.00 0.00 :Prog Gen WriteOff for chg# 1315544
10600 10/08 10/06/08 R-872128 :WriteO Bradley (t0007722) 70.00 -70.00 :Prog Gen WriteOff for chg# 1315545
10600 10/08 10/06/08 R-872128 :WriteO Bradley (t0007722) 70.00 0.00 :Prog Gen WriteOff for chg# 1315545
10600 10/08 10/06/08 R-872129 :WriteO Bradley (t0007722) 25.00 -25.00 :Prog Gen WriteOff for chg# 1315546
10600 10/08 10/06/08 R-872129 :WriteO Bradley (t0007722) 25.00 0.00 :Prog Gen WriteOff for chg# 1315546
10600 10/08 10/08/08 R-873005 :WriteO Simmons (t0014487) 17.03 -17.03 :Prog Gen WriteOff for chg# 1315657
10600 10/08 10/08/08 R-873005 :WriteO Simmons (t0014487) 17.03 0.00 :Prog Gen WriteOff for chg# 1315657
10600 10/08 10/08/08 R-873006 :WriteO Simmons (t0014487) 30.48 -30.48 :Prog Gen WriteOff for chg# 1316419
10600 10/08 10/08/08 R-873006 :WriteO Simmons (t0014487) 30.48 0.00 :Prog Gen WriteOff for chg# 1316419
10600 10/08 10/08/08 R-873007 :WriteO Simmons (t0014487) 80.00 -80.00 :Prog Gen WriteOff for chg# 1316420
10600 10/08 10/08/08 R-873007 :WriteO Simmons (t0014487) 80.00 0.00 :Prog Gen WriteOff for chg# 1316420
10600 10/08 10/08/08 R-873008 :WriteO Simmons (t0014487) 875.00 -875.00 :Prog Gen WriteOff for chg# 1316422
10600 10/08 10/08/08 R-873008 :WriteO Simmons (t0014487) 875.00 0.00 :Prog Gen WriteOff for chg# 1316422
10600 10/08 10/08/08 R-873009 :WriteO Simmons (t0014487) 7,875.00 -7,875.00 :Prog Gen WriteOff for chg# 1316423
10600 10/08 10/08/08 R-873009 :WriteO Simmons (t0014487) 7,875.00 0.00 :Prog Gen WriteOff for chg# 1316423
10600 10/08 10/08/08 R-873011 :WriteO Simmons (t0014487) 109.52 -109.52 :Prog Gen WriteOff for chg# 1316424
10600 10/08 10/08/08 R-873011 :WriteO Simmons (t0014487) 109.52 0.00 :Prog Gen WriteOff for chg# 1316424
10600 10/08 10/08/08 R-873012 :WriteO Simmons (t0014487) 59.59 -59.59 :Prog Gen WriteOff for chg# 1316425
10600 10/08 10/08/08 R-873012 :WriteO Simmons (t0014487) 59.59 0.00 :Prog Gen WriteOff for chg# 1316425
10600 10/08 10/08/08 R-873013 :WriteO Simmons (t0014487) 150.00 -150.00 :Prog Gen WriteOff for chg# 1316426
10600 10/08 10/08/08 R-873013 :WriteO Simmons (t0014487) 150.00 0.00 :Prog Gen WriteOff for chg# 1316426
10600 10/08 10/08/08 R-873014 :WriteO Simmons (t0014487) 100.00 -100.00 :Prog Gen WriteOff for chg# 1316427
10600 10/08 10/08/08 R-873014 :WriteO Simmons (t0014487) 100.00 0.00 :Prog Gen WriteOff for chg# 1316427
10600 10/08 10/08/08 R-873015 :WriteO Simmons (t0014487) 100.00 -100.00 :Prog Gen WriteOff for chg# 1316428
10600 10/08 10/08/08 R-873015 :WriteO Simmons (t0014487) 100.00 0.00 :Prog Gen WriteOff for chg# 1316428
10600 10/08 10/08/08 R-873016 :WriteO Simmons (t0014487) 5.00 -5.00 :Prog Gen WriteOff for chg# 1316429
10600 10/08 10/08/08 R-873016 :WriteO Simmons (t0014487) 5.00 0.00 :Prog Gen WriteOff for chg# 1316429
10600 10/08 10/08/08 R-873017 :WriteO Simmons (t0014487) 15.00 -15.00 :Prog Gen WriteOff for chg# 1316430
Page 58
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 10/08 10/08/08 R-873017 :WriteO Simmons (t0014487) 15.00 0.00 :Prog Gen WriteOff for chg# 1316430
10600 10/08 10/08/08 R-873018 :WriteO Simmons (t0014487) 40.00 -40.00 :Prog Gen WriteOff for chg# 1316431
10600 10/08 10/08/08 R-873018 :WriteO Simmons (t0014487) 40.00 0.00 :Prog Gen WriteOff for chg# 1316431
10600 10/08 10/09/08 R-874255 none Asay (t0017481) 100.00 100.00 :Prog Gen Cancel Move In transfer
10600 10/08 10/09/08 R-874255 none Asay (t0017481) 50.00 150.00 :Prog Gen Cancel Move In transfer
10600 10/08 10/09/08 R-874255 none Asay (t0017481) 150.00 0.00 :Prog Gen Cancel Move In transfer
10600 10/08 10/10/08 R-873729 none Sutton (t0017486) 150.00 150.00 :Prog Gen Cancel Move In transfer
10600 10/08 10/10/08 R-873729 none Sutton (t0017486) 150.00 0.00 :Prog Gen Cancel Move In transfer
10600 10/08 10/27/08 R-876218 none Matthews (t0013970) 66.77 66.77 :Prog Gen Move-Out transfer
10600 10/08 10/27/08 R-876218 none Matthews (t0013970) 50.00 116.77 :Prog Gen Move-Out transfer
10600 10/08 10/27/08 R-876218 none Matthews (t0013970) 114.19 2.58 :Prog Gen Move-Out transfer
10600 10/08 10/27/08 R-876218 none Matthews (t0013970) 2.58 0.00 :Prog Gen Move-Out transfer
10600 10/08 10/28/08 R-876243 :WriteO Matthews (t0013970) 885.00 -885.00 :Prog Gen WriteOff for chg# 1294235
10600 10/08 10/28/08 R-876243 :WriteO Matthews (t0013970) 885.00 0.00 :Prog Gen WriteOff for chg# 1294235
10600 10/08 10/28/08 R-876244 :WriteO Matthews (t0013970) 885.00 -885.00 :Prog Gen WriteOff for chg# 1312185
10600 10/08 10/28/08 R-876244 :WriteO Matthews (t0013970) 885.00 0.00 :Prog Gen WriteOff for chg# 1312185
10600 10/08 10/28/08 R-876245 :WriteO Matthews (t0013970) 116.77 -116.77 :Prog Gen WriteOff for chg# 1320917
10600 10/08 10/28/08 R-876245 :WriteO Matthews (t0013970) 116.77 0.00 :Prog Gen WriteOff for chg# 1320917
10600 10/08 10/28/08 R-876246 :WriteO Matthews (t0013970) 20.00 -20.00 :Prog Gen WriteOff for chg# 1294236
10600 10/08 10/28/08 R-876246 :WriteO Matthews (t0013970) 20.00 0.00 :Prog Gen WriteOff for chg# 1294236
10600 10/08 10/28/08 R-876247 :WriteO Matthews (t0013970) 20.00 -20.00 :Prog Gen WriteOff for chg# 1312186
10600 10/08 10/28/08 R-876247 :WriteO Matthews (t0013970) 20.00 0.00 :Prog Gen WriteOff for chg# 1312186
10600 10/08 10/28/08 R-876248 :WriteO Matthews (t0013970) 8.00 -8.00 :Prog Gen WriteOff for chg# 1316152
10600 10/08 10/28/08 R-876248 :WriteO Matthews (t0013970) 8.00 0.00 :Prog Gen WriteOff for chg# 1316152
10600 10/08 10/28/08 R-876249 :WriteO Matthews (t0013970) 36.70 -36.70 :Prog Gen WriteOff for chg# 1316153
10600 10/08 10/28/08 R-876249 :WriteO Matthews (t0013970) 36.70 0.00 :Prog Gen WriteOff for chg# 1316153
10600 10/08 10/28/08 R-876250 :WriteO Matthews (t0013970) 300.00 -300.00 :Prog Gen WriteOff for chg# 1320909
10600 10/08 10/28/08 R-876250 :WriteO Matthews (t0013970) 300.00 0.00 :Prog Gen WriteOff for chg# 1320909
10600 10/08 10/28/08 R-876251 :WriteO Matthews (t0013970) 73.23 -73.23 :Prog Gen WriteOff for chg# 1320910
10600 10/08 10/28/08 R-876251 :WriteO Matthews (t0013970) 73.23 0.00 :Prog Gen WriteOff for chg# 1320910
10600 10/08 10/28/08 R-876252 :WriteO Matthews (t0013970) 140.00 -140.00 :Prog Gen WriteOff for chg# 1320911
10600 10/08 10/28/08 R-876252 :WriteO Matthews (t0013970) 140.00 0.00 :Prog Gen WriteOff for chg# 1320911
10600 10/08 10/28/08 R-876253 :WriteO Matthews (t0013970) 20.00 -20.00 :Prog Gen WriteOff for chg# 1320916
10600 10/08 10/28/08 R-876253 :WriteO Matthews (t0013970) 20.00 0.00 :Prog Gen WriteOff for chg# 1320916
10600 10/08 10/28/08 R-876254 :WriteO Matthews (t0013970) 885.00 -885.00 :Prog Gen WriteOff for chg# 1320918
10600 10/08 10/28/08 R-876254 :WriteO Matthews (t0013970) 885.00 0.00 :Prog Gen WriteOff for chg# 1320918
10600 10/08 10/28/08 R-876255 :WriteO Matthews (t0013970) 38.42 -38.42 :Prog Gen WriteOff for chg# 1320919
10600 10/08 10/28/08 R-876255 :WriteO Matthews (t0013970) 38.42 0.00 :Prog Gen WriteOff for chg# 1320919
10600 10/08 10/28/08 R-876256 :WriteO Matthews (t0013970) 50.00 -50.00 :Prog Gen WriteOff for chg# 1320920
10600 10/08 10/28/08 R-876256 :WriteO Matthews (t0013970) 50.00 0.00 :Prog Gen WriteOff for chg# 1320920
10600 10/08 10/31/08 R-877800 none Araoua (t0001330) 0.15 -0.15 :Prog Gen credit application
10600 10/08 10/31/08 R-877800 none Araoua (t0001330) 0.15 0.00 :Prog Gen credit application
10600 10/08 10/31/08 R-877801 none Kregar (t0001345) 55.23 -55.23 :Prog Gen credit application
10600 10/08 10/31/08 R-877801 none Kregar (t0001345) 55.23 0.00 :Prog Gen credit application
10600 10/08 10/31/08 R-877802 none Kregar (t0001345) 26.77 -26.77 :Prog Gen credit application
10600 10/08 10/31/08 R-877802 none Kregar (t0001345) 26.77 0.00 :Prog Gen credit application
10600 10/08 10/31/08 R-877803 none Kregar (t0001345) 8.00 8.00 :Prog Gen credit application
10600 10/08 10/31/08 R-877803 none Kregar (t0001345) 8.00 0.00 :Prog Gen credit application
10600 10/08 10/31/08 R-877804 none Herrmann (t0002099) 10.00 10.00 :Prog Gen credit application
10600 10/08 10/31/08 R-877804 none Herrmann (t0002099) 10.00 0.00 :Prog Gen credit application
10600 10/08 10/31/08 R-877805 none Herrmann (t0002099) 40.00 -40.00 :Prog Gen credit application
10600 10/08 10/31/08 R-877805 none Herrmann (t0002099) 40.00 0.00 :Prog Gen credit application
Page 59
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 10/08 10/31/08 R-877806 none Herrmann (t0002099) 25.28 -25.28 :Prog Gen credit application
10600 10/08 10/31/08 R-877806 none Herrmann (t0002099) 25.28 0.00 :Prog Gen credit application
10600 10/08 10/31/08 R-877808 none Smith (t0010738) 0.01 -0.01 :Prog Gen credit application
10600 10/08 10/31/08 R-877808 none Smith (t0010738) 0.01 0.00 :Prog Gen credit application
10600 10/08 10/31/08 R-877811 none Ginnett (t0013093) 25.00 -25.00 :Prog Gen credit application
10600 10/08 10/31/08 R-877811 none Ginnett (t0013093) 25.00 0.00 :Prog Gen credit application
10600 10/08 10/31/08 R-877812 none Bowen (t0016543) 14.78 -14.78 :Prog Gen credit application
10600 10/08 10/31/08 R-877812 none Bowen (t0016543) 14.78 0.00 :Prog Gen credit application
10600 10/08 10/31/08 R-877813 none Graham (t0016835) 0.34 0.34 :Prog Gen credit application
10600 10/08 10/31/08 R-877813 none Graham (t0016835) 0.34 0.00 :Prog Gen credit application
10600 11/08 10/27/08 R-882845 none Matthews (t0013970) 8.00 8.00 :Prog Gen Move-Out transfer
10600 11/08 10/27/08 R-882845 none Matthews (t0013970) 31.20 39.20 :Prog Gen Move-Out transfer
10600 11/08 10/27/08 R-882845 none Matthews (t0013970) 39.20 0.00 :Prog Gen Move-Out transfer
10600 11/08 10/31/08 R-882634 none LaCasse (t0014455) 11.11 11.11 :Prog Gen Move-Out transfer
10600 11/08 10/31/08 R-882634 none LaCasse (t0014455) 150.00 -138.89 :Prog Gen Move-Out transfer
10600 11/08 10/31/08 R-882634 none LaCasse (t0014455) 138.89 0.00 :Prog Gen Move-Out transfer
10600 11/08 10/31/08 R-882847 none Anderson (t0014814) 8.00 8.00 :Prog Gen Move-Out transfer
10600 11/08 10/31/08 R-882847 none Anderson (t0014814) 8.00 16.00 :Prog Gen Move-Out transfer
10600 11/08 10/31/08 R-882847 none Anderson (t0014814) 6.87 22.87 :Prog Gen Move-Out transfer
10600 11/08 10/31/08 R-882847 none Anderson (t0014814) 100.00 122.87 :Prog Gen Move-Out transfer
10600 11/08 10/31/08 R-882847 none Anderson (t0014814) 20.00 142.87 :Prog Gen Move-Out transfer
10600 11/08 10/31/08 R-882847 none Anderson (t0014814) 130.00 272.87 :Prog Gen Move-Out transfer
10600 11/08 10/31/08 R-882847 none Anderson (t0014814) 44.59 317.46 :Prog Gen Move-Out transfer
10600 11/08 10/31/08 R-882847 none Anderson (t0014814) 21.92 339.38 :Prog Gen Move-Out transfer
10600 11/08 10/31/08 R-882847 none Anderson (t0014814) 45.62 385.00 :Prog Gen Move-Out transfer
10600 11/08 10/31/08 R-882847 none Anderson (t0014814) 385.00 0.00 :Prog Gen Move-Out transfer
10600 11/08 10/31/08 R-882880 none Feldhaus (t0016584) 40.96 40.96 :Prog Gen Move-Out transfer
10600 11/08 10/31/08 R-882880 none Feldhaus (t0016584) 25.00 65.96 :Prog Gen Move-Out transfer
10600 11/08 10/31/08 R-882880 none Feldhaus (t0016584) 150.00 -84.04 :Prog Gen Move-Out transfer
10600 11/08 10/31/08 R-882880 none Feldhaus (t0016584) 84.04 0.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-881656 none Thomas (t0006249) 8.00 8.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-881656 none Thomas (t0006249) 8.00 16.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-881656 none Thomas (t0006249) 30.00 46.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-881656 none Thomas (t0006249) 30.00 16.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-881656 none Thomas (t0006249) 53.67 69.67 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-881656 none Thomas (t0006249) 39.90 109.57 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-881656 none Thomas (t0006249) 40.43 150.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-881656 none Thomas (t0006249) 150.00 0.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-881758 none Lucero (t0015257) 20.57 20.57 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-881758 none Lucero (t0015257) 25.00 45.57 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-881758 none Lucero (t0015257) 40.00 85.57 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-881758 none Lucero (t0015257) 64.43 150.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-881758 none Lucero (t0015257) 150.00 0.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-882542 none Fobes (t0014714) 31.17 31.17 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-882542 none Fobes (t0014714) 31.17 0.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-882884 none Robinson (t0013387) 25.33 25.33 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-882884 none Robinson (t0013387) 25.33 0.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-882901 none Hunninghake (t0014699) 56.06 56.06 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-882901 none Hunninghake (t0014699) 18.94 75.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-882901 none Hunninghake (t0014699) 75.00 150.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-882901 none Hunninghake (t0014699) 150.00 0.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-883223 none Stong (t0001661) 27.23 27.23 :Prog Gen Move-Out transfer
Page 60
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 11/08 11/01/08 R-883223 none Stong (t0001661) 17.20 44.43 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-883223 none Stong (t0001661) 25.00 69.43 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-883223 none Stong (t0001661) 25.00 94.43 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-883223 none Stong (t0001661) 15.00 109.43 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-883223 none Stong (t0001661) 25.00 84.43 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-883223 none Stong (t0001661) 8.00 92.43 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-883223 none Stong (t0001661) 3.00 89.43 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-883223 none Stong (t0001661) 3.00 86.43 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-883223 none Stong (t0001661) 2.05 88.48 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-883223 none Stong (t0001661) 211.52 300.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-883223 none Stong (t0001661) 300.00 0.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-883283 none Tull (t0013424) 7.25 7.25 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-883283 none Tull (t0013424) 30.33 -23.08 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-883283 none Tull (t0013424) 23.08 0.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-883374 none Rosa (t0015336) 30.33 30.33 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-883374 none Rosa (t0015336) 30.33 0.00 :Prog Gen Move-Out transfer
10600 11/08 11/01/08 R-884190 none Rosenbaum (t0009279) 30.00 -30.00 :Prog Gen credit application
10600 11/08 11/01/08 R-884190 none Rosenbaum (t0009279) 30.00 0.00 :Prog Gen credit application
10600 11/08 11/02/08 R-883451 none Koukeokingthale 56.00 56.00 :Prog Gen Move-Out transfer
10600 11/08 11/02/08 R-883451 none Koukeokingthale 32.92 88.92 :Prog Gen Move-Out transfer
10600 11/08 11/02/08 R-883451 none Koukeokingthale 30.00 118.92 :Prog Gen Move-Out transfer
10600 11/08 11/02/08 R-883451 none Koukeokingthale 25.00 143.92 :Prog Gen Move-Out transfer
10600 11/08 11/02/08 R-883451 none Koukeokingthale 664.65 808.57 :Prog Gen Move-Out transfer
10600 11/08 11/02/08 R-883451 none Koukeokingthale 6.00 814.57 :Prog Gen Move-Out transfer
10600 11/08 11/02/08 R-883451 none Koukeokingthale 1,190.00 -375.43 :Prog Gen Move-Out transfer
10600 11/08 11/02/08 R-883451 none Koukeokingthale 77.33 -298.10 :Prog Gen Move-Out transfer
10600 11/08 11/02/08 R-883451 none Koukeokingthale 77.33 -375.43 :Prog Gen Move-Out transfer
10600 11/08 11/02/08 R-883451 none Koukeokingthale 6.00 -381.43 :Prog Gen Move-Out transfer
10600 11/08 11/02/08 R-883451 none Koukeokingthale 381.43 0.00 :Prog Gen Move-Out transfer
10600 11/08 11/03/08 R-881663 :WriteO Thomas (t0006249) 7.08 -7.08 :Prog Gen WriteOff for chg# 1330673
10600 11/08 11/03/08 R-881663 :WriteO Thomas (t0006249) 7.08 0.00 :Prog Gen WriteOff for chg# 1330673
10600 11/08 11/03/08 R-881664 :WriteO Thomas (t0006249) 455.26 -455.26 :Prog Gen WriteOff for chg# 1330674
10600 11/08 11/03/08 R-881664 :WriteO Thomas (t0006249) 455.26 0.00 :Prog Gen WriteOff for chg# 1330674
10600 11/08 11/03/08 R-881665 :WriteO Thomas (t0006249) 40.00 -40.00 :Prog Gen WriteOff for chg# 1330675
10600 11/08 11/03/08 R-881665 :WriteO Thomas (t0006249) 40.00 0.00 :Prog Gen WriteOff for chg# 1330675
10600 11/08 11/03/08 R-881666 :WriteO Thomas (t0006249) 75.00 -75.00 :Prog Gen WriteOff for chg# 1330676
10600 11/08 11/03/08 R-881666 :WriteO Thomas (t0006249) 75.00 0.00 :Prog Gen WriteOff for chg# 1330676
10600 11/08 11/03/08 R-881667 :WriteO Thomas (t0006249) 40.00 -40.00 :Prog Gen WriteOff for chg# 1330677
10600 11/08 11/03/08 R-881667 :WriteO Thomas (t0006249) 40.00 0.00 :Prog Gen WriteOff for chg# 1330677
10600 11/08 11/03/08 R-881668 :WriteO Thomas (t0006249) 20.00 -20.00 :Prog Gen WriteOff for chg# 1330678
10600 11/08 11/03/08 R-881668 :WriteO Thomas (t0006249) 20.00 0.00 :Prog Gen WriteOff for chg# 1330678
10600 11/08 11/03/08 R-881669 :WriteO Thomas (t0006249) 50.00 -50.00 :Prog Gen WriteOff for chg# 1330679
10600 11/08 11/03/08 R-881669 :WriteO Thomas (t0006249) 50.00 0.00 :Prog Gen WriteOff for chg# 1330679
10600 11/08 11/03/08 R-881670 :WriteO Thomas (t0006249) 150.00 -150.00 :Prog Gen WriteOff for chg# 1330680
10600 11/08 11/03/08 R-881670 :WriteO Thomas (t0006249) 150.00 0.00 :Prog Gen WriteOff for chg# 1330680
10600 11/08 11/03/08 R-881671 :WriteO Thomas (t0006249) 25.00 -25.00 :Prog Gen WriteOff for chg# 1330681
10600 11/08 11/03/08 R-881671 :WriteO Thomas (t0006249) 25.00 0.00 :Prog Gen WriteOff for chg# 1330681
10600 11/08 11/03/08 R-881672 :WriteO Thomas (t0006249) 100.00 -100.00 :Prog Gen WriteOff for chg# 1330682
10600 11/08 11/03/08 R-881672 :WriteO Thomas (t0006249) 100.00 0.00 :Prog Gen WriteOff for chg# 1330682
10600 11/08 11/03/08 R-881673 :WriteO Thomas (t0006249) 15.00 -15.00 :Prog Gen WriteOff for chg# 1330683
10600 11/08 11/03/08 R-881673 :WriteO Thomas (t0006249) 15.00 0.00 :Prog Gen WriteOff for chg# 1330683
10600 11/08 11/03/08 R-881762 :WriteO Lucero (t0015257) 179.43 -179.43 :Prog Gen WriteOff for chg# 1330706
Page 61
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 11/08 11/03/08 R-881762 :WriteO Lucero (t0015257) 179.43 0.00 :Prog Gen WriteOff for chg# 1330706
10600 11/08 11/04/08 R-882494 :WriteO Bennetto (t0015053) 34.75 -34.75 :Prog Gen WriteOff for chg# 1330779
10600 11/08 11/04/08 R-882494 :WriteO Bennetto (t0015053) 34.75 0.00 :Prog Gen WriteOff for chg# 1330779
10600 11/08 11/04/08 R-882495 :WriteO Bennetto (t0015053) 100.00 -100.00 :Prog Gen WriteOff for chg# 1330780
10600 11/08 11/04/08 R-882495 :WriteO Bennetto (t0015053) 100.00 0.00 :Prog Gen WriteOff for chg# 1330780
10600 11/08 11/04/08 R-882543 :WriteO Fobes (t0014714) 41.18 -41.18 :Prog Gen WriteOff for chg# 1330811
10600 11/08 11/04/08 R-882543 :WriteO Fobes (t0014714) 41.18 0.00 :Prog Gen WriteOff for chg# 1330811
10600 11/08 11/04/08 R-882544 :WriteO Fobes (t0014714) 20.00 -20.00 :Prog Gen WriteOff for chg# 1330812
10600 11/08 11/04/08 R-882544 :WriteO Fobes (t0014714) 20.00 0.00 :Prog Gen WriteOff for chg# 1330812
10600 11/08 11/04/08 R-882545 :WriteO Fobes (t0014714) 40.00 -40.00 :Prog Gen WriteOff for chg# 1330813
10600 11/08 11/04/08 R-882545 :WriteO Fobes (t0014714) 40.00 0.00 :Prog Gen WriteOff for chg# 1330813
10600 11/08 11/04/08 R-882562 :WriteO Miller (t0015009) 30.00 -30.00 :Prog Gen WriteOff for chg# 1330821
10600 11/08 11/04/08 R-882562 :WriteO Miller (t0015009) 30.00 0.00 :Prog Gen WriteOff for chg# 1330821
10600 11/08 11/04/08 R-882563 :WriteO Miller (t0015009) 44.59 -44.59 :Prog Gen WriteOff for chg# 1330822
10600 11/08 11/04/08 R-882563 :WriteO Miller (t0015009) 44.59 0.00 :Prog Gen WriteOff for chg# 1330822
10600 11/08 11/04/08 R-882598 :WriteO Haning (t0008763) 25.43 -25.43 :Prog Gen WriteOff for chg# 1330837
10600 11/08 11/04/08 R-882598 :WriteO Haning (t0008763) 25.43 0.00 :Prog Gen WriteOff for chg# 1330837
10600 11/08 11/04/08 R-882599 :WriteO Haning (t0008763) 50.00 -50.00 :Prog Gen WriteOff for chg# 1330838
10600 11/08 11/04/08 R-882599 :WriteO Haning (t0008763) 50.00 0.00 :Prog Gen WriteOff for chg# 1330838
10600 11/08 11/04/08 R-882600 :WriteO Haning (t0008763) 25.00 -25.00 :Prog Gen WriteOff for chg# 1330839
10600 11/08 11/04/08 R-882600 :WriteO Haning (t0008763) 25.00 0.00 :Prog Gen WriteOff for chg# 1330839
10600 11/08 11/04/08 R-882849 :WriteO Anderson (t0014814) 23.13 -23.13 :Prog Gen WriteOff for chg# 1330943
10600 11/08 11/04/08 R-882849 :WriteO Anderson (t0014814) 23.13 0.00 :Prog Gen WriteOff for chg# 1330943
10600 11/08 11/04/08 R-882850 :WriteO Anderson (t0014814) 25.00 -25.00 :Prog Gen WriteOff for chg# 1330944
10600 11/08 11/04/08 R-882850 :WriteO Anderson (t0014814) 25.00 0.00 :Prog Gen WriteOff for chg# 1330944
10600 11/08 11/04/08 R-882851 :WriteO Anderson (t0014814) 25.00 -25.00 :Prog Gen WriteOff for chg# 1330945
10600 11/08 11/04/08 R-882851 :WriteO Anderson (t0014814) 25.00 0.00 :Prog Gen WriteOff for chg# 1330945
10600 11/08 11/04/08 R-882886 :WriteO Robinson (t0013387) 8.00 -8.00 :Prog Gen WriteOff for chg# 1329848
10600 11/08 11/04/08 R-882886 :WriteO Robinson (t0013387) 8.00 0.00 :Prog Gen WriteOff for chg# 1329848
10600 11/08 11/04/08 R-882887 :WriteO Robinson (t0013387) 29.87 -29.87 :Prog Gen WriteOff for chg# 1329849
10600 11/08 11/04/08 R-882887 :WriteO Robinson (t0013387) 29.87 0.00 :Prog Gen WriteOff for chg# 1329849
10600 11/08 11/04/08 R-882888 :WriteO Robinson (t0013387) 40.00 -40.00 :Prog Gen WriteOff for chg# 1330964
10600 11/08 11/04/08 R-882888 :WriteO Robinson (t0013387) 40.00 0.00 :Prog Gen WriteOff for chg# 1330964
10600 11/08 11/04/08 R-882889 :WriteO Robinson (t0013387) 40.56 -40.56 :Prog Gen WriteOff for chg# 1330965
10600 11/08 11/04/08 R-882889 :WriteO Robinson (t0013387) 40.56 0.00 :Prog Gen WriteOff for chg# 1330965
10600 11/08 11/04/08 R-882890 :WriteO Robinson (t0013387) 50.00 -50.00 :Prog Gen WriteOff for chg# 1330966
10600 11/08 11/04/08 R-882890 :WriteO Robinson (t0013387) 50.00 0.00 :Prog Gen WriteOff for chg# 1330966
10600 11/08 11/04/08 R-882891 :WriteO Robinson (t0013387) 20.00 -20.00 :Prog Gen WriteOff for chg# 1330967
10600 11/08 11/04/08 R-882891 :WriteO Robinson (t0013387) 20.00 0.00 :Prog Gen WriteOff for chg# 1330967
10600 11/08 11/04/08 R-882892 :WriteO Robinson (t0013387) 50.00 -50.00 :Prog Gen WriteOff for chg# 1330968
10600 11/08 11/04/08 R-882892 :WriteO Robinson (t0013387) 50.00 0.00 :Prog Gen WriteOff for chg# 1330968
10600 11/08 11/04/08 R-882902 :WriteO Hunninghake (t0014699) 6.06 -6.06 :Prog Gen WriteOff for chg# 1331008
10600 11/08 11/04/08 R-882902 :WriteO Hunninghake (t0014699) 6.06 0.00 :Prog Gen WriteOff for chg# 1331008
10600 11/08 11/04/08 R-882903 :WriteO Hunninghake (t0014699) 40.00 -40.00 :Prog Gen WriteOff for chg# 1331009
10600 11/08 11/04/08 R-882903 :WriteO Hunninghake (t0014699) 40.00 0.00 :Prog Gen WriteOff for chg# 1331009
10600 11/08 11/04/08 R-882904 :WriteO Hunninghake (t0014699) 25.00 -25.00 :Prog Gen WriteOff for chg# 1331010
10600 11/08 11/04/08 R-882904 :WriteO Hunninghake (t0014699) 25.00 0.00 :Prog Gen WriteOff for chg# 1331010
10600 11/08 11/04/08 R-882905 :WriteO Hunninghake (t0014699) 40.00 -40.00 :Prog Gen WriteOff for chg# 1331011
10600 11/08 11/04/08 R-882905 :WriteO Hunninghake (t0014699) 40.00 0.00 :Prog Gen WriteOff for chg# 1331011
10600 11/08 11/06/08 R-883284 :WriteO Tull (t0013424) 16.37 -16.37 :Prog Gen WriteOff for chg# 1330075
10600 11/08 11/06/08 R-883284 :WriteO Tull (t0013424) 16.37 0.00 :Prog Gen WriteOff for chg# 1330075
10600 11/08 11/06/08 R-883285 :WriteO Tull (t0013424) 77.76 -77.76 :Prog Gen WriteOff for chg# 1331274
Page 62
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 11/08 11/06/08 R-883285 :WriteO Tull (t0013424) 77.76 0.00 :Prog Gen WriteOff for chg# 1331274
10600 11/08 11/06/08 R-883286 :WriteO Tull (t0013424) 245.29 -245.29 :Prog Gen WriteOff for chg# 1331275
10600 11/08 11/06/08 R-883286 :WriteO Tull (t0013424) 245.29 0.00 :Prog Gen WriteOff for chg# 1331275
10600 11/08 11/06/08 R-883287 :WriteO Tull (t0013424) 25.00 -25.00 :Prog Gen WriteOff for chg# 1331276
10600 11/08 11/06/08 R-883287 :WriteO Tull (t0013424) 25.00 0.00 :Prog Gen WriteOff for chg# 1331276
10600 11/08 11/06/08 R-883288 :WriteO Tull (t0013424) 160.00 -160.00 :Prog Gen WriteOff for chg# 1331277
10600 11/08 11/06/08 R-883288 :WriteO Tull (t0013424) 160.00 0.00 :Prog Gen WriteOff for chg# 1331277
10600 11/08 11/06/08 R-883289 :WriteO Tull (t0013424) 20.00 -20.00 :Prog Gen WriteOff for chg# 1331278
10600 11/08 11/06/08 R-883289 :WriteO Tull (t0013424) 20.00 0.00 :Prog Gen WriteOff for chg# 1331278
10600 11/08 11/06/08 R-883290 :WriteO Tull (t0013424) 25.00 -25.00 :Prog Gen WriteOff for chg# 1331279
10600 11/08 11/06/08 R-883290 :WriteO Tull (t0013424) 25.00 0.00 :Prog Gen WriteOff for chg# 1331279
10600 11/08 11/06/08 R-883375 :WriteO Rosa (t0015336) 8.00 -8.00 :Prog Gen WriteOff for chg# 1330133
10600 11/08 11/06/08 R-883375 :WriteO Rosa (t0015336) 8.00 0.00 :Prog Gen WriteOff for chg# 1330133
10600 11/08 11/06/08 R-883376 :WriteO Rosa (t0015336) 36.81 -36.81 :Prog Gen WriteOff for chg# 1330134
10600 11/08 11/06/08 R-883376 :WriteO Rosa (t0015336) 36.81 0.00 :Prog Gen WriteOff for chg# 1330134
10600 11/08 11/06/08 R-883377 :WriteO Rosa (t0015336) 50.00 -50.00 :Prog Gen WriteOff for chg# 1331305
10600 11/08 11/06/08 R-883377 :WriteO Rosa (t0015336) 50.00 0.00 :Prog Gen WriteOff for chg# 1331305
10600 11/08 11/06/08 R-883378 :WriteO Rosa (t0015336) 20.00 -20.00 :Prog Gen WriteOff for chg# 1331306
10600 11/08 11/06/08 R-883378 :WriteO Rosa (t0015336) 20.00 0.00 :Prog Gen WriteOff for chg# 1331306
10600 11/08 11/06/08 R-883379 :WriteO Rosa (t0015336) 25.00 -25.00 :Prog Gen WriteOff for chg# 1331307
10600 11/08 11/06/08 R-883379 :WriteO Rosa (t0015336) 25.00 0.00 :Prog Gen WriteOff for chg# 1331307
10600 11/08 11/06/08 R-883380 :WriteO Rosa (t0015336) 50.00 -50.00 :Prog Gen WriteOff for chg# 1331308
10600 11/08 11/06/08 R-883380 :WriteO Rosa (t0015336) 50.00 0.00 :Prog Gen WriteOff for chg# 1331308
10600 11/08 11/06/08 R-883381 :WriteO Rosa (t0015336) 150.00 -150.00 :Prog Gen WriteOff for chg# 1331309
10600 11/08 11/06/08 R-883381 :WriteO Rosa (t0015336) 150.00 0.00 :Prog Gen WriteOff for chg# 1331309
10600 11/08 11/06/08 R-883382 :WriteO Rosa (t0015336) 160.00 -160.00 :Prog Gen WriteOff for chg# 1331310
10600 11/08 11/06/08 R-883382 :WriteO Rosa (t0015336) 160.00 0.00 :Prog Gen WriteOff for chg# 1331310
10600 11/08 11/06/08 R-883383 :WriteO Rosa (t0015336) 506.67 -506.67 :Prog Gen WriteOff for chg# 1331311
10600 11/08 11/06/08 R-883383 :WriteO Rosa (t0015336) 506.67 0.00 :Prog Gen WriteOff for chg# 1331311
10600 11/08 11/06/08 R-883384 :WriteO Rosa (t0015336) 52.34 -52.34 :Prog Gen WriteOff for chg# 1331312
10600 11/08 11/06/08 R-883384 :WriteO Rosa (t0015336) 52.34 0.00 :Prog Gen WriteOff for chg# 1331312
10600 11/08 11/07/08 R-883839 none Sihite (t0017556) 150.00 150.00 :Prog Gen Cancel Move In transfer
10600 11/08 11/07/08 R-883839 none Sihite (t0017556) 150.00 0.00 :Prog Gen Cancel Move In transfer
10600 11/08 11/10/08 R-884434 none Veronica Marcheso 60.00 -60.00 :Prog Gen Move-Out transfer
10600 11/08 11/10/08 R-884434 none Veronica Marcheso 706.67 646.67 :Prog Gen Move-Out transfer
10600 11/08 11/10/08 R-884434 none Veronica Marcheso 646.67 0.00 :Prog Gen Move-Out transfer
10600 11/08 11/10/08 R-884455 none Renteria (t0015839) 60.00 -60.00 :Prog Gen Move-Out transfer
10600 11/08 11/10/08 R-884455 none Renteria (t0015839) 15.00 -75.00 :Prog Gen Move-Out transfer
10600 11/08 11/10/08 R-884455 none Renteria (t0015839) 698.33 623.33 :Prog Gen Move-Out transfer
10600 11/08 11/10/08 R-884455 none Renteria (t0015839) 623.33 0.00 :Prog Gen Move-Out transfer
10600 11/08 11/13/08 R-884223 :WriteO Sellers (t0014818) 43.57 -43.57 :Prog Gen WriteOff for chg# 1330123
10600 11/08 11/13/08 R-884223 :WriteO Sellers (t0014818) 43.57 0.00 :Prog Gen WriteOff for chg# 1330123
10600 11/08 11/13/08 R-884224 :WriteO Sellers (t0014818) 58.33 -58.33 :Prog Gen WriteOff for chg# 1332125
10600 11/08 11/13/08 R-884224 :WriteO Sellers (t0014818) 58.33 0.00 :Prog Gen WriteOff for chg# 1332125
10600 11/08 11/13/08 R-884225 :WriteO Sellers (t0014818) 72.07 -72.07 :Prog Gen WriteOff for chg# 1332126
10600 11/08 11/13/08 R-884225 :WriteO Sellers (t0014818) 72.07 0.00 :Prog Gen WriteOff for chg# 1332126
10600 11/08 11/13/08 R-884226 :WriteO Sellers (t0014818) 75.00 -75.00 :Prog Gen WriteOff for chg# 1332127
10600 11/08 11/13/08 R-884226 :WriteO Sellers (t0014818) 75.00 0.00 :Prog Gen WriteOff for chg# 1332127
10600 11/08 11/13/08 R-884227 :WriteO Sellers (t0014818) 15.00 -15.00 :Prog Gen WriteOff for chg# 1332128
10600 11/08 11/13/08 R-884227 :WriteO Sellers (t0014818) 15.00 0.00 :Prog Gen WriteOff for chg# 1332128
10600 11/08 11/13/08 R-884228 :WriteO Sellers (t0014818) 100.00 -100.00 :Prog Gen WriteOff for chg# 1332129
10600 11/08 11/13/08 R-884228 :WriteO Sellers (t0014818) 100.00 0.00 :Prog Gen WriteOff for chg# 1332129
Page 63
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 11/08 11/13/08 R-884229 :WriteO Sellers (t0014818) 50.00 -50.00 :Prog Gen WriteOff for chg# 1332130
10600 11/08 11/13/08 R-884229 :WriteO Sellers (t0014818) 50.00 0.00 :Prog Gen WriteOff for chg# 1332130
10600 11/08 11/13/08 R-884230 :WriteO Sellers (t0014818) 160.00 -160.00 :Prog Gen WriteOff for chg# 1332131
10600 11/08 11/13/08 R-884230 :WriteO Sellers (t0014818) 160.00 0.00 :Prog Gen WriteOff for chg# 1332131
10600 11/08 11/13/08 R-884435 :WriteO Veronica Marcheso 90.00 -90.00 :Prog Gen WriteOff for chg# 1324951
10600 11/08 11/13/08 R-884435 :WriteO Veronica Marcheso 90.00 0.00 :Prog Gen WriteOff for chg# 1324951
10600 11/08 11/13/08 R-884436 :WriteO Veronica Marcheso 8.00 -8.00 :Prog Gen WriteOff for chg# 1330219
10600 11/08 11/13/08 R-884436 :WriteO Veronica Marcheso 8.00 0.00 :Prog Gen WriteOff for chg# 1330219
10600 11/08 11/13/08 R-884437 :WriteO Veronica Marcheso 77.78 -77.78 :Prog Gen WriteOff for chg# 1330220
10600 11/08 11/13/08 R-884437 :WriteO Veronica Marcheso 77.78 0.00 :Prog Gen WriteOff for chg# 1330220
10600 11/08 11/13/08 R-884438 :WriteO Veronica Marcheso 970.00 -970.00 :Prog Gen WriteOff for chg# 1332484
10600 11/08 11/13/08 R-884438 :WriteO Veronica Marcheso 970.00 0.00 :Prog Gen WriteOff for chg# 1332484
10600 11/08 11/13/08 R-884439 :WriteO Veronica Marcheso 7,536.67 -7,536.67 :Prog Gen WriteOff for chg# 1332485
10600 11/08 11/13/08 R-884439 :WriteO Veronica Marcheso 7,536.67 0.00 :Prog Gen WriteOff for chg# 1332485
10600 11/08 11/13/08 R-884440 :WriteO Veronica Marcheso 181.90 -181.90 :Prog Gen WriteOff for chg# 1332486
10600 11/08 11/13/08 R-884440 :WriteO Veronica Marcheso 181.90 0.00 :Prog Gen WriteOff for chg# 1332486
10600 11/08 11/13/08 R-884441 :WriteO Veronica Marcheso 80.00 -80.00 :Prog Gen WriteOff for chg# 1332487
10600 11/08 11/13/08 R-884441 :WriteO Veronica Marcheso 80.00 0.00 :Prog Gen WriteOff for chg# 1332487
10600 11/08 11/13/08 R-884442 :WriteO Veronica Marcheso 75.00 -75.00 :Prog Gen WriteOff for chg# 1332488
10600 11/08 11/13/08 R-884442 :WriteO Veronica Marcheso 75.00 0.00 :Prog Gen WriteOff for chg# 1332488
10600 11/08 11/13/08 R-884443 :WriteO Veronica Marcheso 100.00 -100.00 :Prog Gen WriteOff for chg# 1332489
10600 11/08 11/13/08 R-884443 :WriteO Veronica Marcheso 100.00 0.00 :Prog Gen WriteOff for chg# 1332489
10600 11/08 11/13/08 R-884444 :WriteO Veronica Marcheso 253.33 253.33 :Prog Gen WriteOff for chg# 1324950
10600 11/08 11/13/08 R-884444 :WriteO Veronica Marcheso 253.33 0.00 :Prog Gen WriteOff for chg# 1324950
10600 11/08 11/13/08 R-884456 :WriteO Renteria (t0015839) 90.00 -90.00 :Prog Gen WriteOff for chg# 1324580
10600 11/08 11/13/08 R-884456 :WriteO Renteria (t0015839) 90.00 0.00 :Prog Gen WriteOff for chg# 1324580
10600 11/08 11/13/08 R-884457 :WriteO Renteria (t0015839) 8.00 -8.00 :Prog Gen WriteOff for chg# 1329906
10600 11/08 11/13/08 R-884457 :WriteO Renteria (t0015839) 8.00 0.00 :Prog Gen WriteOff for chg# 1329906
10600 11/08 11/13/08 R-884458 :WriteO Renteria (t0015839) 86.04 -86.04 :Prog Gen WriteOff for chg# 1329907
10600 11/08 11/13/08 R-884458 :WriteO Renteria (t0015839) 86.04 0.00 :Prog Gen WriteOff for chg# 1329907
10600 11/08 11/13/08 R-884459 :WriteO Renteria (t0015839) 10.00 -10.00 :Prog Gen WriteOff for chg# 1332521
10600 11/08 11/13/08 R-884459 :WriteO Renteria (t0015839) 10.00 0.00 :Prog Gen WriteOff for chg# 1332521
10600 11/08 11/13/08 R-884460 :WriteO Renteria (t0015839) 85.00 -85.00 :Prog Gen WriteOff for chg# 1332522
10600 11/08 11/13/08 R-884460 :WriteO Renteria (t0015839) 85.00 0.00 :Prog Gen WriteOff for chg# 1332522
10600 11/08 11/13/08 R-884461 :WriteO Renteria (t0015839) 65.00 -65.00 :Prog Gen WriteOff for chg# 1332524
10600 11/08 11/13/08 R-884461 :WriteO Renteria (t0015839) 65.00 0.00 :Prog Gen WriteOff for chg# 1332524
10600 11/08 11/13/08 R-884462 :WriteO Renteria (t0015839) 935.00 -935.00 :Prog Gen WriteOff for chg# 1332525
10600 11/08 11/13/08 R-884462 :WriteO Renteria (t0015839) 935.00 0.00 :Prog Gen WriteOff for chg# 1332525
10600 11/08 11/13/08 R-884463 :WriteO Renteria (t0015839) 7,890.00 -7,890.00 :Prog Gen WriteOff for chg# 1332526
10600 11/08 11/13/08 R-884463 :WriteO Renteria (t0015839) 7,890.00 0.00 :Prog Gen WriteOff for chg# 1332526
10600 11/08 11/13/08 R-884464 :WriteO Renteria (t0015839) 185.10 -185.10 :Prog Gen WriteOff for chg# 1332527
10600 11/08 11/13/08 R-884464 :WriteO Renteria (t0015839) 185.10 0.00 :Prog Gen WriteOff for chg# 1332527
10600 11/08 11/13/08 R-884465 :WriteO Renteria (t0015839) 75.00 -75.00 :Prog Gen WriteOff for chg# 1332528
10600 11/08 11/13/08 R-884465 :WriteO Renteria (t0015839) 75.00 0.00 :Prog Gen WriteOff for chg# 1332528
10600 11/08 11/13/08 R-884466 :WriteO Renteria (t0015839) 100.00 -100.00 :Prog Gen WriteOff for chg# 1332529
10600 11/08 11/13/08 R-884466 :WriteO Renteria (t0015839) 100.00 0.00 :Prog Gen WriteOff for chg# 1332529
10600 11/08 11/13/08 R-884467 :WriteO Renteria (t0015839) 30.00 -30.00 :Prog Gen WriteOff for chg# 1332530
10600 11/08 11/13/08 R-884467 :WriteO Renteria (t0015839) 30.00 0.00 :Prog Gen WriteOff for chg# 1332530
10600 11/08 11/13/08 R-884468 :WriteO Renteria (t0015839) 210.00 -210.00 :Prog Gen WriteOff for chg# 1332531
10600 11/08 11/13/08 R-884468 :WriteO Renteria (t0015839) 210.00 0.00 :Prog Gen WriteOff for chg# 1332531
10600 11/08 11/13/08 R-884469 :WriteO Renteria (t0015839) 350.00 -350.00 :Prog Gen WriteOff for chg# 1332532
10600 11/08 11/13/08 R-884469 :WriteO Renteria (t0015839) 350.00 0.00 :Prog Gen WriteOff for chg# 1332532
Page 64
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 11/08 11/13/08 R-884470 :WriteO Renteria (t0015839) 20.00 -20.00 :Prog Gen WriteOff for chg# 1332533
10600 11/08 11/13/08 R-884470 :WriteO Renteria (t0015839) 20.00 0.00 :Prog Gen WriteOff for chg# 1332533
10600 11/08 11/13/08 R-884471 :WriteO Renteria (t0015839) 40.00 -40.00 :Prog Gen WriteOff for chg# 1332534
10600 11/08 11/13/08 R-884471 :WriteO Renteria (t0015839) 40.00 0.00 :Prog Gen WriteOff for chg# 1332534
10600 11/08 11/13/08 R-884472 :WriteO Renteria (t0015839) 50.00 -50.00 :Prog Gen WriteOff for chg# 1332535
10600 11/08 11/13/08 R-884472 :WriteO Renteria (t0015839) 50.00 0.00 :Prog Gen WriteOff for chg# 1332535
10600 11/08 11/13/08 R-884473 :WriteO Renteria (t0015839) 25.00 -25.00 :Prog Gen WriteOff for chg# 1332536
10600 11/08 11/13/08 R-884473 :WriteO Renteria (t0015839) 25.00 0.00 :Prog Gen WriteOff for chg# 1332536
10600 11/08 11/13/08 R-884474 :WriteO Renteria (t0015839) 80.00 -80.00 :Prog Gen WriteOff for chg# 1332537
10600 11/08 11/13/08 R-884474 :WriteO Renteria (t0015839) 80.00 0.00 :Prog Gen WriteOff for chg# 1332537
10600 11/08 11/13/08 R-884475 :WriteO Renteria (t0015839) 236.67 236.67 :Prog Gen WriteOff for chg# 1324579
10600 11/08 11/13/08 R-884475 :WriteO Renteria (t0015839) 236.67 0.00 :Prog Gen WriteOff for chg# 1324579
10600 11/08 11/13/08 R-884476 :WriteO Renteria (t0015839) 623.33 623.33 :Prog Gen WriteOff for chg# 1332523
10600 11/08 11/13/08 R-884476 :WriteO Renteria (t0015839) 623.33 0.00 :Prog Gen WriteOff for chg# 1332523
10600 11/08 11/25/08 R-886104 :WriteO Garner (t0004279) 80.40 -80.40 :Prog Gen WriteOff for chg# 1334588
10600 11/08 11/25/08 R-886104 :WriteO Garner (t0004279) 80.40 0.00 :Prog Gen WriteOff for chg# 1334588
10600 11/08 11/25/08 R-886105 :WriteO Garner (t0004279) 80.00 -80.00 :Prog Gen WriteOff for chg# 1334589
10600 11/08 11/25/08 R-886105 :WriteO Garner (t0004279) 80.00 0.00 :Prog Gen WriteOff for chg# 1334589
10600 11/08 11/25/08 R-886106 :WriteO Garner (t0004279) 75.00 -75.00 :Prog Gen WriteOff for chg# 1334590
10600 11/08 11/25/08 R-886106 :WriteO Garner (t0004279) 75.00 0.00 :Prog Gen WriteOff for chg# 1334590
10600 11/08 11/25/08 R-886107 :WriteO Garner (t0004279) 10.00 -10.00 :Prog Gen WriteOff for chg# 1334591
10600 11/08 11/25/08 R-886107 :WriteO Garner (t0004279) 10.00 0.00 :Prog Gen WriteOff for chg# 1334591
10600 11/08 11/25/08 R-886108 :WriteO Garner (t0004279) 100.00 -100.00 :Prog Gen WriteOff for chg# 1334592
10600 11/08 11/25/08 R-886108 :WriteO Garner (t0004279) 100.00 0.00 :Prog Gen WriteOff for chg# 1334592
10600 11/08 11/25/08 R-886109 :WriteO Garner (t0004279) 450.00 -450.00 :Prog Gen WriteOff for chg# 1334593
10600 11/08 11/25/08 R-886109 :WriteO Garner (t0004279) 450.00 0.00 :Prog Gen WriteOff for chg# 1334593
10600 11/08 11/25/08 R-886101 none Garner (t0004279) 219.60 219.60 :Prog Gen Move-Out transfer
10600 11/08 11/25/08 R-886101 none Garner (t0004279) 80.40 300.00 :Prog Gen Move-Out transfer
10600 11/08 11/25/08 R-886101 none Garner (t0004279) 300.00 0.00 :Prog Gen Move-Out transfer
10600 11/08 11/30/08 R-886595 none Terry (t0002788) 20.00 20.00 :Prog Gen credit application
10600 11/08 11/30/08 R-886595 none Terry (t0002788) 20.00 0.00 :Prog Gen credit application
10600 11/08 11/30/08 R-886596 none Terry (t0002788) 25.00 -25.00 :Prog Gen credit application
10600 11/08 11/30/08 R-886596 none Terry (t0002788) 25.00 0.00 :Prog Gen credit application
10600 11/08 11/30/08 R-886597 none Rosenbaum (t0009279) 10.00 -10.00 :Prog Gen credit application
10600 11/08 11/30/08 R-886597 none Rosenbaum (t0009279) 10.00 0.00 :Prog Gen credit application
10600 11/08 11/30/08 R-886598 none Rosenbaum (t0009279) 40.00 -40.00 :Prog Gen credit application
10600 11/08 11/30/08 R-886598 none Rosenbaum (t0009279) 40.00 0.00 :Prog Gen credit application
10600 11/08 11/30/08 R-886601 none Hull (t0015634) 5.00 -5.00 :Prog Gen credit application
10600 11/08 11/30/08 R-886601 none Hull (t0015634) 5.00 0.00 :Prog Gen credit application
10600 11/08 11/30/08 R-886603 none Foote (t0016786) 75.00 75.00 :Prog Gen credit application
10600 11/08 11/30/08 R-886603 none Foote (t0016786) 75.00 0.00 :Prog Gen credit application
10600 11/08 11/30/08 R-886605 none Welch (t0017073) 1.51 -1.51 :Prog Gen credit application
10600 11/08 11/30/08 R-886605 none Welch (t0017073) 1.51 0.00 :Prog Gen credit application
10600 11/08 11/30/08 R-886606 none Welch (t0017073) 29.67 -29.67 :Prog Gen credit application
10600 11/08 11/30/08 R-886606 none Welch (t0017073) 29.67 0.00 :Prog Gen credit application
10600 11/08 11/30/08 R-886607 none Welch (t0017073) 5.33 -5.33 :Prog Gen credit application
10600 11/08 11/30/08 R-886607 none Welch (t0017073) 5.33 0.00 :Prog Gen credit application
10600 12/08 11/25/08 R-892932 none Garner (t0004279) 8.00 8.00 :Prog Gen Move-Out transfer
10600 12/08 11/25/08 R-892932 none Garner (t0004279) 7.78 15.78 :Prog Gen Move-Out transfer
10600 12/08 11/25/08 R-892932 none Garner (t0004279) 15.78 0.00 :Prog Gen Move-Out transfer
10600 12/08 11/30/08 R-888853 none Calvin Laue (t0014908) 25.00 25.00 :Prog Gen Move-Out transfer
10600 12/08 11/30/08 R-888853 none Calvin Laue (t0014908) 40.00 65.00 :Prog Gen Move-Out transfer
Page 65
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 12/08 11/30/08 R-888853 none Calvin Laue (t0014908) 35.75 100.75 :Prog Gen Move-Out transfer
10600 12/08 11/30/08 R-888853 none Calvin Laue (t0014908) 49.25 150.00 :Prog Gen Move-Out transfer
10600 12/08 11/30/08 R-888853 none Calvin Laue (t0014908) 150.00 0.00 :Prog Gen Move-Out transfer
10600 12/08 11/30/08 R-888943 none Pinhas (t0001375) 108.60 108.60 :Prog Gen Move-Out transfer
10600 12/08 11/30/08 R-888943 none Pinhas (t0001375) 150.00 258.60 :Prog Gen Move-Out transfer
10600 12/08 11/30/08 R-888943 none Pinhas (t0001375) 41.40 300.00 :Prog Gen Move-Out transfer
10600 12/08 11/30/08 R-888943 none Pinhas (t0001375) 300.00 0.00 :Prog Gen Move-Out transfer
10600 12/08 11/30/08 R-892924 none Sheriden (t0013560) 8.00 8.00 :Prog Gen Move-Out transfer
10600 12/08 11/30/08 R-892924 none Sheriden (t0013560) 28.34 36.34 :Prog Gen Move-Out transfer
10600 12/08 11/30/08 R-892924 none Sheriden (t0013560) 36.34 0.00 :Prog Gen Move-Out transfer
10600 12/08 11/30/08 R-892929 none Stalnaker (t0014974) 27.54 27.54 :Prog Gen Move-Out transfer
10600 12/08 11/30/08 R-892929 none Stalnaker (t0014974) 35.54 -8.00 :Prog Gen Move-Out transfer
10600 12/08 11/30/08 R-892929 none Stalnaker (t0014974) 8.00 0.00 :Prog Gen Move-Out transfer
10600 12/08 11/30/08 R-892931 none Sapp (t0001260) 8.00 8.00 :Prog Gen Move-Out transfer
10600 12/08 11/30/08 R-892931 none Sapp (t0001260) 3.70 11.70 :Prog Gen Move-Out transfer
10600 12/08 11/30/08 R-892931 none Sapp (t0001260) 11.70 0.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888107 :WriteO Sheriden (t0013560) 34.25 -34.25 :Prog Gen WriteOff for chg# 1341739
10600 12/08 12/01/08 R-888107 :WriteO Sheriden (t0013560) 34.25 0.00 :Prog Gen WriteOff for chg# 1341739
10600 12/08 12/01/08 R-888302 :WriteO Terry (t0002788) 6.81 -6.81 :Prog Gen WriteOff for chg# 1341774
10600 12/08 12/01/08 R-888302 :WriteO Terry (t0002788) 6.81 0.00 :Prog Gen WriteOff for chg# 1341774
10600 12/08 12/01/08 R-888303 :WriteO Terry (t0002788) 43.55 -43.55 :Prog Gen WriteOff for chg# 1341775
10600 12/08 12/01/08 R-888303 :WriteO Terry (t0002788) 43.55 0.00 :Prog Gen WriteOff for chg# 1341775
10600 12/08 12/01/08 R-888951 :WriteO Sapp (t0001260) 839.67 -839.67 :Prog Gen WriteOff for chg# 1324705
10600 12/08 12/01/08 R-888951 :WriteO Sapp (t0001260) 839.67 0.00 :Prog Gen WriteOff for chg# 1324705
10600 12/08 12/01/08 R-888952 :WriteO Sapp (t0001260) 90.00 -90.00 :Prog Gen WriteOff for chg# 1324706
10600 12/08 12/01/08 R-888952 :WriteO Sapp (t0001260) 90.00 0.00 :Prog Gen WriteOff for chg# 1324706
10600 12/08 12/01/08 R-888953 :WriteO Sapp (t0001260) 8.00 -8.00 :Prog Gen WriteOff for chg# 1330014
10600 12/08 12/01/08 R-888953 :WriteO Sapp (t0001260) 8.00 0.00 :Prog Gen WriteOff for chg# 1330014
10600 12/08 12/01/08 R-888954 :WriteO Sapp (t0001260) 8.95 -8.95 :Prog Gen WriteOff for chg# 1330015
10600 12/08 12/01/08 R-888954 :WriteO Sapp (t0001260) 8.95 0.00 :Prog Gen WriteOff for chg# 1330015
10600 12/08 12/01/08 R-888955 :WriteO Sapp (t0001260) 15.95 -15.95 :Prog Gen WriteOff for chg# 1342824
10600 12/08 12/01/08 R-888955 :WriteO Sapp (t0001260) 15.95 0.00 :Prog Gen WriteOff for chg# 1342824
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 11.61 11.61 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 90.00 101.61 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 8.71 92.90 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 190.00 282.90 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 5.00 287.90 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 5.16 293.06 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 40.00 333.06 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 3.87 329.19 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 25.00 354.19 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 160.00 514.19 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 20.00 534.19 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 25.00 559.19 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 373.67 932.86 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 112.90 1,045.76 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 875.00 1,920.76 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 84.67 1,836.09 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 61.91 1,898.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888301 none Terry (t0002788) 1,898.00 0.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888763 none Biak (t0009500) 24.19 24.19 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888763 none Biak (t0009500) 24.19 0.00 :Prog Gen Move-Out transfer
Page 66
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 12/08 12/01/08 R-888896 none Santiago (t0015139) 33.05 33.05 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888896 none Santiago (t0015139) 81.95 115.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888896 none Santiago (t0015139) 35.00 150.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888896 none Santiago (t0015139) 150.00 0.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888896 none Santiago (t0015139) 24.52 24.52 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888896 none Santiago (t0015139) 24.52 0.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888957 none Richards (t0015665) 1.29 -1.29 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888957 none Richards (t0015665) 26.29 25.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888957 none Richards (t0015665) 0.65 24.35 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-888957 none Richards (t0015665) 24.35 0.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-889924 none Bouchard (t0014981) 120.16 120.16 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-889924 none Bouchard (t0014981) 150.00 -29.84 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-889924 none Bouchard (t0014981) 28.55 -1.29 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-889924 none Bouchard (t0014981) 1.29 0.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-892902 none Bouchard (t0014981) 8.00 8.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-892902 none Bouchard (t0014981) 78.62 86.62 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-892902 none Bouchard (t0014981) 86.62 0.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-892913 none Richards (t0015665) 8.00 8.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-892913 none Richards (t0015665) 55.11 63.11 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-892913 none Richards (t0015665) 63.11 0.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-892935 none Terry (t0002788) 36.83 36.83 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-892935 none Terry (t0002788) 44.83 -8.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-892935 none Terry (t0002788) 8.00 0.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-893329 none Duczunski (t0010850) 2.90 2.90 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-893329 none Duczunski (t0010850) 2.90 0.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-893329 none Duczunski (t0010850) 59.19 59.19 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-893329 none Duczunski (t0010850) 67.19 -8.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-893329 none Duczunski (t0010850) 8.00 0.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-893329 none Duczunski (t0010850) 19.19 19.19 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-893329 none Duczunski (t0010850) 19.19 0.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-893646 none Biak (t0009500) 24.60 24.60 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-893646 none Biak (t0009500) 32.60 -8.00 :Prog Gen Move-Out transfer
10600 12/08 12/01/08 R-893646 none Biak (t0009500) 8.00 0.00 :Prog Gen Move-Out transfer
10600 12/08 12/02/08 R-889461 :WriteO Stalnaker (t0014974) 40.15 -40.15 :Prog Gen WriteOff for chg# 1342910
10600 12/08 12/02/08 R-889461 :WriteO Stalnaker (t0014974) 40.15 0.00 :Prog Gen WriteOff for chg# 1342910
10600 12/08 12/02/08 R-889462 :WriteO Stalnaker (t0014974) 75.00 -75.00 :Prog Gen WriteOff for chg# 1342911
10600 12/08 12/02/08 R-889462 :WriteO Stalnaker (t0014974) 75.00 0.00 :Prog Gen WriteOff for chg# 1342911
10600 12/08 12/02/08 R-889463 :WriteO Stalnaker (t0014974) 27.35 -27.35 :Prog Gen WriteOff for chg# 1342912
10600 12/08 12/02/08 R-889463 :WriteO Stalnaker (t0014974) 27.35 0.00 :Prog Gen WriteOff for chg# 1342912
10600 12/08 12/02/08 R-889464 :WriteO Stalnaker (t0014974) 75.00 -75.00 :Prog Gen WriteOff for chg# 1342913
10600 12/08 12/02/08 R-889464 :WriteO Stalnaker (t0014974) 75.00 0.00 :Prog Gen WriteOff for chg# 1342913
10600 12/08 12/02/08 R-889933 :WriteO Bouchard (t0014981) 68.62 -68.62 :Prog Gen WriteOff for chg# 1342968
10600 12/08 12/02/08 R-889933 :WriteO Bouchard (t0014981) 68.62 0.00 :Prog Gen WriteOff for chg# 1342968
10600 12/08 12/02/08 R-889934 :WriteO Bouchard (t0014981) 80.00 -80.00 :Prog Gen WriteOff for chg# 1342969
10600 12/08 12/02/08 R-889934 :WriteO Bouchard (t0014981) 80.00 0.00 :Prog Gen WriteOff for chg# 1342969
10600 12/08 12/02/08 R-889935 :WriteO Bouchard (t0014981) 40.00 -40.00 :Prog Gen WriteOff for chg# 1342970
10600 12/08 12/02/08 R-889935 :WriteO Bouchard (t0014981) 40.00 0.00 :Prog Gen WriteOff for chg# 1342970
10600 12/08 12/02/08 R-889936 :WriteO Bouchard (t0014981) 25.00 -25.00 :Prog Gen WriteOff for chg# 1342971
10600 12/08 12/02/08 R-889936 :WriteO Bouchard (t0014981) 25.00 0.00 :Prog Gen WriteOff for chg# 1342971
10600 12/08 12/02/08 R-891923 none Payne (t0013811) 150.00 -150.00 :Prog Gen Move-Out transfer
10600 12/08 12/02/08 R-891923 none Payne (t0013811) 100.00 -50.00 :Prog Gen Move-Out transfer
10600 12/08 12/02/08 R-891923 none Payne (t0013811) 50.00 0.00 :Prog Gen Move-Out transfer
Page 67
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 12/08 12/02/08 R-892737 none Taylor (t0017938) 150.00 150.00 :Prog Gen Cancel Move In transfer
10600 12/08 12/02/08 R-892737 none Taylor (t0017938) 150.00 0.00 :Prog Gen Cancel Move In transfer
10600 12/08 12/02/08 R-892933 none Payne (t0013811) 39.45 39.45 :Prog Gen Move-Out transfer
10600 12/08 12/02/08 R-892933 none Payne (t0013811) 47.45 -8.00 :Prog Gen Move-Out transfer
10600 12/08 12/02/08 R-892933 none Payne (t0013811) 8.00 0.00 :Prog Gen Move-Out transfer
10600 12/08 12/04/08 R-891924 :WriteO Payne (t0013811) 910.00 -910.00 :Prog Gen WriteOff for chg# 1324738
10600 12/08 12/04/08 R-891924 :WriteO Payne (t0013811) 910.00 0.00 :Prog Gen WriteOff for chg# 1324738
10600 12/08 12/04/08 R-891925 :WriteO Payne (t0013811) 29.35 -29.35 :Prog Gen WriteOff for chg# 1339398
10600 12/08 12/04/08 R-891925 :WriteO Payne (t0013811) 29.35 0.00 :Prog Gen WriteOff for chg# 1339398
10600 12/08 12/04/08 R-891926 :WriteO Payne (t0013811) 29.36 -29.36 :Prog Gen WriteOff for chg# 1343835
10600 12/08 12/04/08 R-891926 :WriteO Payne (t0013811) 29.36 0.00 :Prog Gen WriteOff for chg# 1343835
10600 12/08 12/04/08 R-891927 :WriteO Payne (t0013811) 8.00 -8.00 :Prog Gen WriteOff for chg# 1330042
10600 12/08 12/04/08 R-891927 :WriteO Payne (t0013811) 8.00 0.00 :Prog Gen WriteOff for chg# 1330042
10600 12/08 12/04/08 R-891928 :WriteO Payne (t0013811) 32.82 -32.82 :Prog Gen WriteOff for chg# 1330043
10600 12/08 12/04/08 R-891928 :WriteO Payne (t0013811) 32.82 0.00 :Prog Gen WriteOff for chg# 1330043
10600 12/08 12/04/08 R-891929 :WriteO Payne (t0013811) 80.00 -80.00 :Prog Gen WriteOff for chg# 1342876
10600 12/08 12/04/08 R-891929 :WriteO Payne (t0013811) 80.00 0.00 :Prog Gen WriteOff for chg# 1342876
10600 12/08 12/04/08 R-891930 :WriteO Payne (t0013811) 300.00 -300.00 :Prog Gen WriteOff for chg# 1342877
10600 12/08 12/04/08 R-891930 :WriteO Payne (t0013811) 300.00 0.00 :Prog Gen WriteOff for chg# 1342877
10600 12/08 12/04/08 R-891931 :WriteO Payne (t0013811) 29.91 -29.91 :Prog Gen WriteOff for chg# 1343836
10600 12/08 12/04/08 R-891931 :WriteO Payne (t0013811) 29.91 0.00 :Prog Gen WriteOff for chg# 1343836
10600 12/08 12/04/08 R-891932 :WriteO Payne (t0013811) 75.00 -75.00 :Prog Gen WriteOff for chg# 1343837
10600 12/08 12/04/08 R-891932 :WriteO Payne (t0013811) 75.00 0.00 :Prog Gen WriteOff for chg# 1343837
10600 12/08 12/04/08 R-891933 :WriteO Payne (t0013811) 60.00 -60.00 :Prog Gen WriteOff for chg# 1343838
10600 12/08 12/04/08 R-891933 :WriteO Payne (t0013811) 60.00 0.00 :Prog Gen WriteOff for chg# 1343838
10600 12/08 12/04/08 R-891934 :WriteO Payne (t0013811) 20.00 -20.00 :Prog Gen WriteOff for chg# 1343839
10600 12/08 12/04/08 R-891934 :WriteO Payne (t0013811) 20.00 0.00 :Prog Gen WriteOff for chg# 1343839
10600 12/08 12/04/08 R-891935 :WriteO Payne (t0013811) 70.00 -70.00 :Prog Gen WriteOff for chg# 1343840
10600 12/08 12/04/08 R-891935 :WriteO Payne (t0013811) 70.00 0.00 :Prog Gen WriteOff for chg# 1343840
10600 12/08 12/04/08 R-891936 :WriteO Payne (t0013811) 160.00 -160.00 :Prog Gen WriteOff for chg# 1343841
10600 12/08 12/04/08 R-891936 :WriteO Payne (t0013811) 160.00 0.00 :Prog Gen WriteOff for chg# 1343841
10600 12/08 12/04/08 R-891937 :WriteO Payne (t0013811) 125.00 -125.00 :Prog Gen WriteOff for chg# 1343842
10600 12/08 12/04/08 R-891937 :WriteO Payne (t0013811) 125.00 0.00 :Prog Gen WriteOff for chg# 1343842
10600 12/08 12/09/08 R-893333 :WriteO Duczunski (t0010850) 40.55 -40.55 :Prog Gen WriteOff for chg# 1345047
10600 12/08 12/09/08 R-893333 :WriteO Duczunski (t0010850) 40.55 0.00 :Prog Gen WriteOff for chg# 1345047
10600 12/08 12/09/08 R-893334 :WriteO Duczunski (t0010850) 290.40 -290.40 :Prog Gen WriteOff for chg# 1345048
10600 12/08 12/09/08 R-893334 :WriteO Duczunski (t0010850) 290.40 0.00 :Prog Gen WriteOff for chg# 1345048
10600 12/08 12/09/08 R-893352 :WriteO Johnson (t0017314) 832.26 832.26 :Prog Gen WriteOff for chg# 1345076
10600 12/08 12/09/08 R-893352 :WriteO Johnson (t0017314) 832.26 0.00 :Prog Gen WriteOff for chg# 1345076
10600 12/08 12/09/08 R-893353 :WriteO Johnson (t0017314) 77.74 -77.74 :Prog Gen WriteOff for chg# 1339342
10600 12/08 12/09/08 R-893353 :WriteO Johnson (t0017314) 77.74 0.00 :Prog Gen WriteOff for chg# 1339342
10600 12/08 12/09/08 R-893354 :WriteO Johnson (t0017314) 8.00 -8.00 :Prog Gen WriteOff for chg# 1344270
10600 12/08 12/09/08 R-893354 :WriteO Johnson (t0017314) 8.00 0.00 :Prog Gen WriteOff for chg# 1344270
10600 12/08 12/09/08 R-893355 :WriteO Johnson (t0017314) 43.40 -43.40 :Prog Gen WriteOff for chg# 1344271
10600 12/08 12/09/08 R-893355 :WriteO Johnson (t0017314) 43.40 0.00 :Prog Gen WriteOff for chg# 1344271
10600 12/08 12/09/08 R-893356 :WriteO Johnson (t0017314) 56.77 -56.77 :Prog Gen WriteOff for chg# 1345073
10600 12/08 12/09/08 R-893356 :WriteO Johnson (t0017314) 56.77 0.00 :Prog Gen WriteOff for chg# 1345073
10600 12/08 12/09/08 R-893357 :WriteO Johnson (t0017314) 75.00 -75.00 :Prog Gen WriteOff for chg# 1345077
10600 12/08 12/09/08 R-893357 :WriteO Johnson (t0017314) 75.00 0.00 :Prog Gen WriteOff for chg# 1345077
10600 12/08 12/09/08 R-893358 :WriteO Johnson (t0017314) 5,880.00 -5,880.00 :Prog Gen WriteOff for chg# 1345078
10600 12/08 12/09/08 R-893358 :WriteO Johnson (t0017314) 5,880.00 0.00 :Prog Gen WriteOff for chg# 1345078
10600 12/08 12/09/08 R-893359 :WriteO Johnson (t0017314) 105.82 -105.82 :Prog Gen WriteOff for chg# 1345079
Page 68
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 12/08 12/09/08 R-893359 :WriteO Johnson (t0017314) 105.82 0.00 :Prog Gen WriteOff for chg# 1345079
10600 12/08 12/09/08 R-893360 :WriteO Johnson (t0017314) 80.00 -80.00 :Prog Gen WriteOff for chg# 1345080
10600 12/08 12/09/08 R-893360 :WriteO Johnson (t0017314) 80.00 0.00 :Prog Gen WriteOff for chg# 1345080
10600 12/08 12/09/08 R-893361 :WriteO Johnson (t0017314) 15.00 -15.00 :Prog Gen WriteOff for chg# 1345081
10600 12/08 12/09/08 R-893361 :WriteO Johnson (t0017314) 15.00 0.00 :Prog Gen WriteOff for chg# 1345081
10600 12/08 12/09/08 R-893362 :WriteO Johnson (t0017314) 25.00 -25.00 :Prog Gen WriteOff for chg# 1345082
10600 12/08 12/09/08 R-893362 :WriteO Johnson (t0017314) 25.00 0.00 :Prog Gen WriteOff for chg# 1345082
10600 12/08 12/09/08 R-893351 none Johnson (t0017314) 930.00 930.00 :Prog Gen Move-Out transfer
10600 12/08 12/09/08 R-893351 none Johnson (t0017314) 660.00 270.00 :Prog Gen Move-Out transfer
10600 12/08 12/09/08 R-893351 none Johnson (t0017314) 150.00 120.00 :Prog Gen Move-Out transfer
10600 12/08 12/09/08 R-893351 none Johnson (t0017314) 80.00 40.00 :Prog Gen Move-Out transfer
10600 12/08 12/09/08 R-893351 none Johnson (t0017314) 40.00 80.00 :Prog Gen Move-Out transfer
10600 12/08 12/09/08 R-893351 none Johnson (t0017314) 28.39 51.61 :Prog Gen Move-Out transfer
10600 12/08 12/09/08 R-893351 none Johnson (t0017314) 12.26 63.87 :Prog Gen Move-Out transfer
10600 12/08 12/09/08 R-893351 none Johnson (t0017314) 63.87 0.00 :Prog Gen Move-Out transfer
10600 12/08 12/09/08 R-893491 none Britt Pate (t0015749) 44.51 44.51 :Prog Gen Move-Out transfer
10600 12/08 12/09/08 R-893491 none Britt Pate (t0015749) 8.00 52.51 :Prog Gen Move-Out transfer
10600 12/08 12/09/08 R-893491 none Britt Pate (t0015749) 80.00 132.51 :Prog Gen Move-Out transfer
10600 12/08 12/09/08 R-893491 none Britt Pate (t0015749) 61.03 193.54 :Prog Gen Move-Out transfer
10600 12/08 12/09/08 R-893491 none Britt Pate (t0015749) 86.00 107.54 :Prog Gen Move-Out transfer
10600 12/08 12/09/08 R-893491 none Britt Pate (t0015749) 35.02 142.56 :Prog Gen Move-Out transfer
10600 12/08 12/09/08 R-893491 none Britt Pate (t0015749) 885.00 1,027.56 :Prog Gen Move-Out transfer
10600 12/08 12/09/08 R-893491 none Britt Pate (t0015749) 628.06 399.50 :Prog Gen Move-Out transfer
10600 12/08 12/09/08 R-893491 none Britt Pate (t0015749) 399.50 0.00 :Prog Gen Move-Out transfer
10600 12/08 12/10/08 R-893593 :WriteO Stewart (t0008749) 523.63 -523.63 :Prog Gen WriteOff for chg# 1324482
10600 12/08 12/10/08 R-893593 :WriteO Stewart (t0008749) 523.63 0.00 :Prog Gen WriteOff for chg# 1324482
10600 12/08 12/10/08 R-893594 :WriteO Stewart (t0008749) 214.84 -214.84 :Prog Gen WriteOff for chg# 1345570
10600 12/08 12/10/08 R-893594 :WriteO Stewart (t0008749) 214.84 0.00 :Prog Gen WriteOff for chg# 1345570
10600 12/08 12/10/08 R-893595 :WriteO Stewart (t0008749) 23.87 -23.87 :Prog Gen WriteOff for chg# 1339162
10600 12/08 12/10/08 R-893595 :WriteO Stewart (t0008749) 23.87 0.00 :Prog Gen WriteOff for chg# 1339162
10600 12/08 12/10/08 R-893596 :WriteO Stewart (t0008749) 8.00 -8.00 :Prog Gen WriteOff for chg# 1329810
10600 12/08 12/10/08 R-893596 :WriteO Stewart (t0008749) 8.00 0.00 :Prog Gen WriteOff for chg# 1329810
10600 12/08 12/10/08 R-893597 :WriteO Stewart (t0008749) 54.93 -54.93 :Prog Gen WriteOff for chg# 1329811
10600 12/08 12/10/08 R-893597 :WriteO Stewart (t0008749) 54.93 0.00 :Prog Gen WriteOff for chg# 1329811
10600 12/08 12/10/08 R-893598 :WriteO Stewart (t0008749) 8.00 -8.00 :Prog Gen WriteOff for chg# 1344088
10600 12/08 12/10/08 R-893598 :WriteO Stewart (t0008749) 8.00 0.00 :Prog Gen WriteOff for chg# 1344088
10600 12/08 12/10/08 R-893599 :WriteO Stewart (t0008749) 58.37 -58.37 :Prog Gen WriteOff for chg# 1344089
10600 12/08 12/10/08 R-893599 :WriteO Stewart (t0008749) 58.37 0.00 :Prog Gen WriteOff for chg# 1344089
10600 12/08 12/10/08 R-893600 :WriteO Stewart (t0008749) 130.00 -130.00 :Prog Gen WriteOff for chg# 1345571
10600 12/08 12/10/08 R-893600 :WriteO Stewart (t0008749) 130.00 0.00 :Prog Gen WriteOff for chg# 1345571
10600 12/08 12/10/08 R-893601 :WriteO Stewart (t0008749) 75.00 -75.00 :Prog Gen WriteOff for chg# 1345573
10600 12/08 12/10/08 R-893601 :WriteO Stewart (t0008749) 75.00 0.00 :Prog Gen WriteOff for chg# 1345573
10600 12/08 12/10/08 R-893602 :WriteO Stewart (t0008749) 96.12 -96.12 :Prog Gen WriteOff for chg# 1345574
10600 12/08 12/10/08 R-893602 :WriteO Stewart (t0008749) 96.12 0.00 :Prog Gen WriteOff for chg# 1345574
10600 12/08 12/10/08 R-893603 :WriteO Stewart (t0008749) 150.00 -150.00 :Prog Gen WriteOff for chg# 1345575
10600 12/08 12/10/08 R-893603 :WriteO Stewart (t0008749) 150.00 0.00 :Prog Gen WriteOff for chg# 1345575
10600 12/08 12/10/08 R-893604 :WriteO Stewart (t0008749) 610.00 -610.00 :Prog Gen WriteOff for chg# 1345576
10600 12/08 12/10/08 R-893604 :WriteO Stewart (t0008749) 610.00 0.00 :Prog Gen WriteOff for chg# 1345576
10600 12/08 12/10/08 R-893605 :WriteO Stewart (t0008749) 180.00 -180.00 :Prog Gen WriteOff for chg# 1345577
10600 12/08 12/10/08 R-893605 :WriteO Stewart (t0008749) 180.00 0.00 :Prog Gen WriteOff for chg# 1345577
10600 12/08 12/10/08 R-893606 :WriteO Stewart (t0008749) 50.00 -50.00 :Prog Gen WriteOff for chg# 1345578
10600 12/08 12/10/08 R-893606 :WriteO Stewart (t0008749) 50.00 0.00 :Prog Gen WriteOff for chg# 1345578
Page 69
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 12/08 12/10/08 R-893607 :WriteO Stewart (t0008749) 15.00 -15.00 :Prog Gen WriteOff for chg# 1345579
10600 12/08 12/10/08 R-893607 :WriteO Stewart (t0008749) 15.00 0.00 :Prog Gen WriteOff for chg# 1345579
10600 12/08 12/10/08 R-893608 :WriteO Stewart (t0008749) 30.00 -30.00 :Prog Gen WriteOff for chg# 1345580
10600 12/08 12/10/08 R-893608 :WriteO Stewart (t0008749) 30.00 0.00 :Prog Gen WriteOff for chg# 1345580
10600 12/08 12/10/08 R-893609 :WriteO Stewart (t0008749) 150.00 -150.00 :Prog Gen WriteOff for chg# 1345581
10600 12/08 12/10/08 R-893609 :WriteO Stewart (t0008749) 150.00 0.00 :Prog Gen WriteOff for chg# 1345581
10600 12/08 12/10/08 R-893610 :WriteO Stewart (t0008749) 50.00 -50.00 :Prog Gen WriteOff for chg# 1345582
10600 12/08 12/10/08 R-893610 :WriteO Stewart (t0008749) 50.00 0.00 :Prog Gen WriteOff for chg# 1345582
10600 12/08 12/10/08 R-893592 none Stewart (t0008749) 213.71 213.71 :Prog Gen Move-Out transfer
10600 12/08 12/10/08 R-893592 none Stewart (t0008749) 63.71 150.00 :Prog Gen Move-Out transfer
10600 12/08 12/10/08 R-893592 none Stewart (t0008749) 150.00 0.00 :Prog Gen Move-Out transfer
Page 70
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 01/08 01/01/08 R-770117 none Fosler (t0014033) 14.83 74,497.44 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770117 none Fosler (t0014033) 14.83 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770118 none Jones (t0014107) 969.00 75,451.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770118 none Jones (t0014107) 969.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770119 none David Lauderdale 730.26 73,752.35 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770119 none David Lauderdale 730.26 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770120 none Wood (t0014154) 288.50 74,194.11 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770120 none Wood (t0014154) 288.50 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770121 none Wood (t0014154) 399.50 74,083.11 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770121 none Wood (t0014154) 399.50 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770122 none Gromatzky (t0014189) 263.43 74,219.18 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770122 none Gromatzky (t0014189) 263.43 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770123 none Lockrem (t0014190) 969.00 75,451.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770123 none Lockrem (t0014190) 969.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770124 none Mathis (t0014233) 450.00 74,032.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770124 none Mathis (t0014233) 450.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770125 none Mathis (t0014233) 475.00 74,007.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770125 none Mathis (t0014233) 475.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770126 none Ferras (t0014249) 750.00 75,232.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770126 none Ferras (t0014249) 750.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770127 none Arterburn (t0014252) 1,160.00 73,322.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770127 none Arterburn (t0014252) 1,160.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770128 none Lawhead (t0014309) 105.00 74,587.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770128 none Lawhead (t0014309) 105.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770129 none Acosta (t0014345) 120.00 74,362.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770129 none Acosta (t0014345) 120.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770130 none Strelitz (t0014359) 431.00 74,913.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770130 none Strelitz (t0014359) 431.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770131 none Smith (t0014418) 699.00 75,181.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770131 none Smith (t0014418) 699.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770132 none Simmons (t0014487) 638.42 75,121.03 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770132 none Simmons (t0014487) 638.42 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770133 none Simmons (t0014487) 140.00 74,622.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770133 none Simmons (t0014487) 140.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770134 none Sulzbach (t0014499) 37.68 74,444.93 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770134 none Sulzbach (t0014499) 37.68 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770135 none Jennifer Hope (t0014519) 799.00 75,281.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770135 none Jennifer Hope (t0014519) 799.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770136 none Leduc (t0014570) 65.00 74,547.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770136 none Leduc (t0014570) 65.00 74,482.61 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-780794 none Model (t0001073) 270.00 74,752.61 :Prog Gen credit application
10600 01/08 01/01/08 R-780794 none Model (t0001073) 270.00 74,482.61 :Prog Gen credit application
10600 01/08 01/01/08 R-780795 none Model (t0001073) 880.00 75,362.61 :Prog Gen credit application
10600 01/08 01/01/08 R-780795 none Model (t0001073) 880.00 74,482.61 :Prog Gen credit application
10600 01/08 01/01/08 R-780799 none Model (t0001216) 830.00 75,312.61 :Prog Gen credit application
10600 01/08 01/01/08 R-780799 none Model (t0001216) 830.00 74,482.61 :Prog Gen credit application
10600 01/08 01/01/08 R-780802 none Henriksen (t0009985) 270.00 74,212.61 :Prog Gen credit application
10600 01/08 01/01/08 R-780802 none Henriksen (t0009985) 270.00 74,482.61 :Prog Gen credit application
10600 01/08 01/01/08 R-780803 none Brodie (t0011810) 210.00 74,272.61 :Prog Gen credit application
10600 01/08 01/01/08 R-780803 none Brodie (t0011810) 210.00 74,482.61 :Prog Gen credit application
10600 01/08 01/02/08 R-771810 047423 Leduc (t0014570) 400.00 74,882.61 Money Order
10600 01/08 01/02/08 R-771808 047642 Holsten (t0013911) 121.00 74,761.61 Money Order
Page 71
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 01/08 01/02/08 R-771808 047642 Holsten (t0013911) 920.00 75,681.61 Money Order
10600 01/08 01/02/08 R-771255 0667 Lawhead (t0014309) 372.50 76,054.11
10600 01/08 01/02/08 R-771139 0704 Woodka (t0013262) 28.66 76,082.77
10600 01/08 01/02/08 R-771718 1004 Tabitha Martin (t0012297) 920.00 77,002.77
10600 01/08 01/02/08 R-771718 1004 Tabitha Martin (t0012297) 20.00 77,022.77
10600 01/08 01/02/08 R-770879 10047 Robertson (t0012717) 910.00 77,932.77
10600 01/08 01/02/08 R-771298 1005 Ramirez (t0013571) 23.00 77,955.77
10600 01/08 01/02/08 R-770877 1006 David Lauderdale 44.64 78,000.41
10600 01/08 01/02/08 R-770877 1006 David Lauderdale 591.88 78,592.29
10600 01/08 01/02/08 R-770877 1006 David Lauderdale 154.74 78,747.03
10600 01/08 01/02/08 R-770877 1006 David Lauderdale 7.74 78,754.77
10600 01/08 01/02/08 R-770877 1006 David Lauderdale 40.00 78,794.77
10600 01/08 01/02/08 R-771297 1006 Ramirez (t0013571) 735.00 79,529.77
10600 01/08 01/02/08 R-771292 1007 Wood (t0005033) 70.00 79,459.77
10600 01/08 01/02/08 R-771292 1007 Wood (t0005033) 750.00 80,209.77
10600 01/08 01/02/08 R-771561 1010 Mize (t0013917) 778.00 80,987.77
10600 01/08 01/02/08 R-771561 1010 Mize (t0013917) 89.00 80,898.77
10600 01/08 01/02/08 R-771561 1010 Mize (t0013917) 111.00 81,009.77
10600 01/08 01/02/08 R-771640 1014 Porter (t0012970) 807.79 81,817.56
10600 01/08 01/02/08 R-771640 1014 Porter (t0012970) 47.21 81,864.77
10600 01/08 01/02/08 R-771640 1014 Porter (t0012970) 90.00 81,954.77
10600 01/08 01/02/08 R-771110 1018 Tucker (t0012057) 25.00 81,929.77
10600 01/08 01/02/08 R-771110 1018 Tucker (t0012057) 760.00 82,689.77
10600 01/08 01/02/08 R-771712 1021 Granum (t0012696) 495.00 83,184.77
10600 01/08 01/02/08 R-770875 1022 Fosler (t0014033) 224.75 82,960.02
10600 01/08 01/02/08 R-770875 1022 Fosler (t0014033) 48.58 83,008.60
10600 01/08 01/02/08 R-770875 1022 Fosler (t0014033) 176.17 83,184.77
10600 01/08 01/02/08 R-770875 1022 Fosler (t0014033) 48.58 83,233.35
10600 01/08 01/02/08 R-771244 1023 Mills (t0014277) 40.00 83,273.35
10600 01/08 01/02/08 R-771244 1023 Mills (t0014277) 850.00 84,123.35
10600 01/08 01/02/08 R-771133 1026 Everett (t0009437) 550.37 84,673.72
10600 01/08 01/02/08 R-771506 1026 Payne (t0013811) 63.63 84,737.35
10600 01/08 01/02/08 R-771506 1026 Payne (t0013811) 846.37 85,583.72
10600 01/08 01/02/08 R-771502 1027 Payne (t0013811) 63.63 85,647.35
10600 01/08 01/02/08 R-771580 1029 Cass (t0014506) 799.00 86,446.35
10600 01/08 01/02/08 R-771580 1029 Cass (t0014506) 20.00 86,466.35
10600 01/08 01/02/08 R-771580 1029 Cass (t0014506) 40.00 86,506.35
10600 01/08 01/02/08 R-771252 1031 French (t0014308) 16.75 86,523.10
10600 01/08 01/02/08 R-771253 1032 French (t0014308) 760.00 87,283.10
10600 01/08 01/02/08 R-771253 1032 French (t0014308) 16.75 87,299.85
10600 01/08 01/02/08 R-771253 1032 French (t0014308) 23.25 87,323.10
10600 01/08 01/02/08 R-771741 1035 Wallace (t0001324) 870.00 88,193.10
10600 01/08 01/02/08 R-771741 1035 Wallace (t0001324) 20.00 88,213.10
10600 01/08 01/02/08 R-771741 1035 Wallace (t0001324) 85.00 88,298.10
10600 01/08 01/02/08 R-771741 1035 Wallace (t0001324) 85.00 88,213.10
10600 01/08 01/02/08 R-771733 103884 Pakanati (t0001320) 885.00 89,098.10 Money Order
10600 01/08 01/02/08 R-771733 103884 Pakanati (t0001320) 90.00 89,188.10 Money Order
10600 01/08 01/02/08 R-770892 103927 Anderson (t0013909) 885.00 90,073.10 Money Order
10600 01/08 01/02/08 R-771641 1050 Bonger (t0007055) 130.00 89,943.10
10600 01/08 01/02/08 R-771641 1050 Bonger (t0007055) 935.00 90,878.10
10600 01/08 01/02/08 R-771641 1050 Bonger (t0007055) 20.00 90,898.10
10600 01/08 01/02/08 R-770878 1061 Keeney (t0011457) 750.00 91,648.10
Page 72
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 73
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 74
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 75
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 76
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 77
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 78
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 79
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 80
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 81
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 82
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 01/08 01/03/08 R-772833 211430 Mary Rector (t0012916) 90.00 238,132.55 Money Order
10600 01/08 01/03/08 R-772586 2154 Jones (t0013381) 925.00 239,057.55
10600 01/08 01/03/08 R-772586 2154 Jones (t0013381) 30.00 239,027.55
10600 01/08 01/03/08 R-772586 2154 Jones (t0013381) 90.00 239,117.55
10600 01/08 01/03/08 R-772698 2176 Jacobs (t0012395) 492.50 239,610.05
10600 01/08 01/03/08 R-772547 2309 Ferras (t0014249) 90.00 239,700.05
10600 01/08 01/03/08 R-772547 2309 Ferras (t0014249) 675.00 240,375.05
10600 01/08 01/03/08 R-772547 2309 Ferras (t0014249) 175.00 240,550.05
10600 01/08 01/03/08 R-773217 2329 Tellez Employee 1,235.00 241,785.05
10600 01/08 01/03/08 R-773217 2329 Tellez Employee 85.00 241,870.05
10600 01/08 01/03/08 R-773217 2329 Tellez Employee 85.00 241,955.05
10600 01/08 01/03/08 R-773217 2329 Tellez Employee 85.00 242,040.05
10600 01/08 01/03/08 R-773217 2329 Tellez Employee 110.00 241,930.05
10600 01/08 01/03/08 R-773217 2329 Tellez Employee 1,235.00 240,695.05
10600 01/08 01/03/08 R-773217 2329 Tellez Employee 60.00 240,755.05
10600 01/08 01/03/08 R-772585 239 Biak (t0009500) 750.00 241,505.05
10600 01/08 01/03/08 R-772585 239 Biak (t0009500) 50.00 241,455.05
10600 01/08 01/03/08 R-772982 2393 Sullivan (t0007134) 885.00 242,340.05
10600 01/08 01/03/08 R-772982 2393 Sullivan (t0007134) 45.00 242,295.05
10600 01/08 01/03/08 R-772982 2393 Sullivan (t0007134) 90.00 242,385.05
10600 01/08 01/03/08 R-772982 2393 Sullivan (t0007134) 90.00 242,295.05
10600 01/08 01/03/08 R-772520 245 Tull (t0013424) 455.00 242,750.05
10600 01/08 01/03/08 R-773060 252159 Goldberg (t0001340) 90.00 242,840.05 Money Order
10600 01/08 01/03/08 R-773060 252159 Goldberg (t0001340) 10.00 242,850.05 Money Order
10600 01/08 01/03/08 R-773060 252159 Goldberg (t0001340) 31.90 242,818.15 Money Order
10600 01/08 01/03/08 R-773060 252159 Goldberg (t0001340) 3.75 242,821.90 Money Order
10600 01/08 01/03/08 R-773060 252159 Goldberg (t0001340) 14.32 242,836.22 Money Order
10600 01/08 01/03/08 R-773060 252159 Goldberg (t0001340) 6.83 242,843.05 Money Order
10600 01/08 01/03/08 R-773060 252159 Goldberg (t0001340) 900.00 243,743.05 Money Order
10600 01/08 01/03/08 R-773060 252159 Goldberg (t0001340) 7.00 243,750.05 Money Order
10600 01/08 01/03/08 R-773060 252159 Goldberg (t0001340) 30.00 243,720.05 Money Order
10600 01/08 01/03/08 R-772983 2890 Robinson (t0013387) 760.00 244,480.05
10600 01/08 01/03/08 R-773489 3046 Laursen (t0013032) 140.97 244,621.02
10600 01/08 01/03/08 R-773488 3048 Laursen (t0013032) 90.00 244,711.02
10600 01/08 01/03/08 R-773488 3048 Laursen (t0013032) 1,160.00 245,871.02
10600 01/08 01/03/08 R-772583 382 Ambrose (t0013308) 735.00 246,606.02
10600 01/08 01/03/08 R-772535 3860 Watson (t0002148) 885.00 247,491.02
10600 01/08 01/03/08 R-772535 3860 Watson (t0002148) 85.00 247,576.02
10600 01/08 01/03/08 R-772535 3860 Watson (t0002148) 90.00 247,666.02
10600 01/08 01/03/08 R-772535 3860 Watson (t0002148) 155.00 247,821.02
10600 01/08 01/03/08 K-96885 407 Arapahoe County Water & 13,178.18 234,642.84 Services from 10/30/2007 to 11/2
10600 01/08 01/03/08 K-96886 408 Intermountain Rural 4,405.66 230,237.18 Electric service from 11/08/07 t
10600 01/08 01/03/08 K-96887 409 Essex Financial Group 142,387.11 87,850.07 18-018/ mortg.pmt
10600 01/08 01/03/08 K-96888 410 Metco Landscape (metco) 2,218.00 85,632.07 Monthly landscaping contract.
10600 01/08 01/03/08 K-96888 410 Metco Landscape (metco) 50.00 85,582.07 Repaired main break line by rete
10600 01/08 01/03/08 K-96888 410 Metco Landscape (metco) 625.00 84,957.07 Rock and fether grass installed
10600 01/08 01/03/08 K-96888 410 Metco Landscape (metco) 270.00 84,687.07 Snow Removal 12/09/2007.
10600 01/08 01/03/08 K-96889 411 Waste Management 376.80 84,310.27 Trash removal services from 11/0
10600 01/08 01/03/08 K-96890 412 Xcel Energy (xcel) 3,148.05 81,162.22 Service's 11/01/2007 to 12/04/20
10600 01/08 01/03/08 R-772518 4248 Vondracek (t0001903) 735.00 81,897.22
10600 01/08 01/03/08 R-772518 4248 Vondracek (t0001903) 55.00 81,842.22
10600 01/08 01/03/08 R-772998 4492 Thornton (t0011702) 198.53 82,040.75
Page 83
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 01/08 01/03/08 R-773422 526140 Gipson (t0013137) 900.00 82,940.75 Money Order
10600 01/08 01/03/08 R-773422 526140 Gipson (t0013137) 40.00 82,980.75 Money Order
10600 01/08 01/03/08 R-773422 526140 Gipson (t0013137) 900.00 83,880.75 Money Order
10600 01/08 01/03/08 R-773422 526140 Gipson (t0013137) 40.00 83,920.75 Money Order
10600 01/08 01/03/08 R-772809 527 Fosler (t0014033) 346.00 84,266.75
10600 01/08 01/03/08 R-773322 537 Porter (t0012367) 20.00 84,286.75
10600 01/08 01/03/08 R-773322 537 Porter (t0012367) 370.00 84,656.75
10600 01/08 01/03/08 R-773251 5399 Moritz (t0013249) 60.10 84,716.85
10600 01/08 01/03/08 R-773251 5399 Moritz (t0013249) 1,170.00 85,886.85
10600 01/08 01/03/08 R-772522 5472 Tatman (t0001096) 935.00 86,821.85
10600 01/08 01/03/08 R-772522 5472 Tatman (t0001096) 45.00 86,776.85
10600 01/08 01/03/08 R-773259 573783 Ledbetter (t0014223) 400.00 87,176.85 Money Order
10600 01/08 01/03/08 R-773259 573783 Ledbetter (t0014223) 100.00 87,276.85 Money Order
10600 01/08 01/03/08 R-773254 573783 Ledbetter (t0014223) 500.00 87,776.85 Money Order
10600 01/08 01/03/08 R-773253 573783 Ledbetter (t0014223) 270.00 88,046.85 Money Order
10600 01/08 01/03/08 R-773253 573783 Ledbetter (t0014223) 40.00 88,086.85 Money Order
10600 01/08 01/03/08 R-773267 573783 Ledbetter (t0014223) 17.99 88,104.84 Money Order
10600 01/08 01/03/08 R-773490 6224 Collins (t0004833) 1,160.00 89,264.84
10600 01/08 01/03/08 R-773490 6224 Collins (t0004833) 175.00 89,089.84
10600 01/08 01/03/08 R-772540 627 Tester (t0004564) 20.00 89,109.84
10600 01/08 01/03/08 R-772540 627 Tester (t0004564) 760.00 89,869.84
10600 01/08 01/03/08 R-772540 627 Tester (t0004564) 30.00 89,899.84
10600 01/08 01/03/08 R-773358 641144 Jones (t0014626) 150.00 90,049.84 Money Order
10600 01/08 01/03/08 R-773358 641144 Jones (t0014626) 50.00 90,099.84 Money Order
10600 01/08 01/03/08 R-772627 641144 Zaragoza (t0014513) 500.00 90,599.84 Money Order
10600 01/08 01/03/08 R-772636 641144 Zaragoza (t0014513) 299.00 90,898.84 Money Order
10600 01/08 01/03/08 R-772996 641144 Thornton (t0011702) 26.13 90,924.97 Money Order
10600 01/08 01/03/08 R-772996 641144 Thornton (t0011702) 416.37 91,341.34 Money Order
10600 01/08 01/03/08 R-772997 641144 Thornton (t0011702) 63.87 91,405.21 Money Order
10600 01/08 01/03/08 R-772997 641144 Thornton (t0011702) 0.13 91,405.34 Money Order
10600 01/08 01/03/08 R-772995 641144 Thornton (t0011702) 442.50 91,847.84 Money Order
10600 01/08 01/03/08 R-773243 641144 Araoua (t0001330) 500.00 92,347.84 Money Order
10600 01/08 01/03/08 R-773241 641144 Araoua (t0001330) 474.00 92,821.84 Money Order
10600 01/08 01/03/08 R-773241 641144 Araoua (t0001330) 26.00 92,847.84 Money Order
10600 01/08 01/03/08 R-773240 641144 Araoua (t0001330) 10.00 92,837.84 Money Order
10600 01/08 01/03/08 R-773240 641144 Araoua (t0001330) 14.00 92,851.84 Money Order
10600 01/08 01/03/08 R-773247 641144 Araoua (t0001330) 10.00 92,861.84 Money Order
10600 01/08 01/03/08 R-773247 641144 Araoua (t0001330) 40.00 92,901.84 Money Order
10600 01/08 01/03/08 R-773031 664178 Uribe (t0010711) 470.00 93,371.84 Money Order
10600 01/08 01/03/08 R-773031 664178 Uribe (t0010711) 10.00 93,361.84 Money Order
10600 01/08 01/03/08 R-773031 664178 Uribe (t0010711) 40.00 93,401.84 Money Order
10600 01/08 01/03/08 R-773032 664178 Uribe (t0010711) 430.00 93,831.84 Money Order
10600 01/08 01/03/08 R-773066 6681 Hughes (t0001268) 784.00 94,615.84
10600 01/08 01/03/08 R-773066 6681 Hughes (t0001268) 90.00 94,705.84
10600 01/08 01/03/08 R-773066 6681 Hughes (t0001268) 20.00 94,685.84
10600 01/08 01/03/08 R-773069 6681 Hughes (t0001268) 27.74 94,713.58
10600 01/08 01/03/08 R-772803 709060 Harper (t0013557) 875.00 95,588.58 Money Order
10600 01/08 01/03/08 R-772803 709060 Harper (t0013557) 20.00 95,608.58 Money Order
10600 01/08 01/03/08 R-773329 830805 Ziegler (t0006042) 61.75 95,670.33 Money Order
10600 01/08 01/03/08 R-772816 842527 Sator (t0006344) 10.00 95,680.33 Money Order
10600 01/08 01/03/08 R-772816 842527 Sator (t0006344) 910.00 96,590.33 Money Order
10600 01/08 01/03/08 R-772816 842527 Sator (t0006344) 10.00 96,580.33 Money Order
Page 84
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 01/08 01/03/08 R-772816 842527 Sator (t0006344) 90.00 96,670.33 Money Order
10600 01/08 01/03/08 R-772525 891 Palmer (t0010520) 10.00 96,680.33
10600 01/08 01/03/08 R-772525 891 Palmer (t0010520) 447.50 97,127.83
10600 01/08 01/03/08 R-772549 8975 Grooms (t0001335) 885.00 98,012.83
10600 01/08 01/03/08 R-772549 8975 Grooms (t0001335) 25.00 97,987.83
10600 01/08 01/03/08 R-772549 8975 Grooms (t0001335) 40.00 98,027.83
10600 01/08 01/03/08 R-772549 8975 Grooms (t0001335) 25.00 98,002.83
10600 01/08 01/03/08 R-772549 8975 Grooms (t0001335) 60.00 98,062.83
10600 01/08 01/03/08 R-772549 8975 Grooms (t0001335) 20.00 98,042.83
10600 01/08 01/03/08 R-772549 8975 Grooms (t0001335) 90.00 98,132.83
10600 01/08 01/03/08 R-772543 905 Gromatzky (t0014189) 424.57 97,708.26
10600 01/08 01/03/08 R-772543 905 Gromatzky (t0014189) 602.00 98,310.26
10600 01/08 01/03/08 R-772543 905 Gromatzky (t0014189) 621.57 98,931.83
10600 01/08 01/03/08 R-772801 944399 Stanko (t0001553) 90.00 99,021.83 Money Order
10600 01/08 01/03/08 R-772801 944399 Stanko (t0001553) 10.00 99,011.83 Money Order
10600 01/08 01/03/08 R-772801 944399 Stanko (t0001553) 1,160.00 100,171.83 Money Order
10600 01/08 01/03/08 R-772801 944399 Stanko (t0001553) 115.00 100,056.83 Money Order
10600 01/08 01/03/08 R-773000 none Foerster (t0014556) 20.00 100,076.83 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773000 none Foerster (t0014556) 20.00 100,056.83 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773125 none Sator (t0006344) 10.00 100,066.83 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773125 none Sator (t0006344) 10.00 100,056.83 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773350 none (t0012150) 2,500.00 102,556.83 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773350 none (t0012150) 2,500.00 100,056.83 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773354 none Loetel (t0013466) 20.00 100,076.83 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773354 none Loetel (t0013466) 20.00 100,056.83 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773357 none Benson (t0002974) 1.00 100,057.83 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773357 none Benson (t0002974) 1.00 100,056.83 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773361 none (t0009896) 20.00 100,076.83 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773361 none (t0009896) 20.00 100,056.83 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773362 none Mendoza (t0010607) 10.00 100,066.83 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773362 none Mendoza (t0010607) 10.00 100,056.83 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773380 none Eigenman (t0001077) 5.00 100,061.83 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773380 none Eigenman (t0001077) 5.00 100,056.83 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773441 none Mills (t0014277) 10.00 100,066.83 :Prog Gen prepayment transfer
10600 01/08 01/03/08 R-773441 none Mills (t0014277) 10.00 100,056.83 :Prog Gen prepayment transfer
10600 01/08 01/04/08 R-774834 02434B Freeman (t0001246) 34.84 100,091.67 Credit Card Payment
10600 01/08 01/04/08 R-774834 02434B Freeman (t0001246) 871.00 100,962.67 Credit Card Payment
10600 01/08 01/04/08 R-774289 0705 Woodka (t0013262) 28.66 100,991.33
10600 01/08 01/04/08 R-774289 0705 Woodka (t0013262) 706.34 101,697.67
10600 01/08 01/04/08 R-774589 100446 Martinez (t0001326) 485.00 102,182.67 Money Order
10600 01/08 01/04/08 R-774583 1005 Mathis (t0014233) 400.00 102,582.67
10600 01/08 01/04/08 R-774583 1005 Mathis (t0014233) 338.45 102,921.12
10600 01/08 01/04/08 R-774583 1005 Mathis (t0014233) 111.55 103,032.67
10600 01/08 01/04/08 R-774298 1019 Kliewer (t0003326) 4.00 103,036.67
10600 01/08 01/04/08 R-774298 1019 Kliewer (t0003326) 160.00 102,876.67
10600 01/08 01/04/08 R-774298 1019 Kliewer (t0003326) 1,245.00 104,121.67
10600 01/08 01/04/08 R-774290 1020 Thomas (t0012210) 910.00 105,031.67
10600 01/08 01/04/08 R-774513 1031 Stewart (t0008749) 740.00 105,771.67
10600 01/08 01/04/08 R-774513 1031 Stewart (t0008749) 38.65 105,810.32
10600 01/08 01/04/08 R-774338 1034 Maclennan (t0011928) 40.00 105,850.32
10600 01/08 01/04/08 R-774338 1034 Maclennan (t0011928) 900.00 106,750.32
10600 01/08 01/04/08 R-773810 1035 Chapple (t0008975) 875.00 107,625.32
Page 85
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 86
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 87
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 88
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 01/08 01/04/08 R-774560 395 Jacob Rowe (t0012424) 30.00 145,503.52
10600 01/08 01/04/08 R-774560 395 Jacob Rowe (t0012424) 90.00 145,593.52
10600 01/08 01/04/08 R-774560 395 Jacob Rowe (t0012424) 960.00 146,553.52
10600 01/08 01/04/08 K-96935 413 Creekstone Management, 11,263.62 135,289.90 DEC MGMT FEE
10600 01/08 01/04/08 K-96947 414 Roane M. Coyle - Exp. 789.64 134,500.26 Holiday Party & Door Prizes
10600 01/08 01/04/08 K-96947 414 Roane M. Coyle - Exp. 30.14 134,470.12 Meals
10600 01/08 01/04/08 K-96947 414 Roane M. Coyle - Exp. 11.82 134,458.30 Postage
10600 01/08 01/04/08 K-96947 414 Roane M. Coyle - Exp. 258.77 134,199.53 Travel Exp
10600 01/08 01/04/08 K-96965 415 First Insurance Funding 228.10 133,971.43 pollution policy# 08994-0001-0866339
10600 01/08 01/04/08 R-774301 494 Schaefer (t0003785) 20.00 133,991.43
10600 01/08 01/04/08 R-774301 494 Schaefer (t0003785) 40.00 134,031.43
10600 01/08 01/04/08 R-774301 494 Schaefer (t0003785) 1,160.00 135,191.43
10600 01/08 01/04/08 R-774301 494 Schaefer (t0003785) 270.00 134,921.43
10600 01/08 01/04/08 R-774305 495 Schaefer (t0003785) 70.48 134,991.91
10600 01/08 01/04/08 R-774373 4953 Leathers (t0006802) 935.00 135,926.91
10600 01/08 01/04/08 R-774373 4953 Leathers (t0006802) 160.00 135,766.91
10600 01/08 01/04/08 R-774381 4954 Leathers (t0006802) 25.00 135,791.91
10600 01/08 01/04/08 R-773777 4988 Climbingbear (t0001334) 251.00 135,540.91
10600 01/08 01/04/08 R-773777 4988 Climbingbear (t0001334) 60.00 135,600.91
10600 01/08 01/04/08 R-773777 4988 Climbingbear (t0001334) 30.00 135,570.91
10600 01/08 01/04/08 R-773777 4988 Climbingbear (t0001334) 40.00 135,610.91
10600 01/08 01/04/08 R-773777 4988 Climbingbear (t0001334) 1,150.00 136,760.91
10600 01/08 01/04/08 R-773828 5103 Sutton (t0001278) 1,040.00 137,800.91
10600 01/08 01/04/08 R-773828 5103 Sutton (t0001278) 90.00 137,890.91
10600 01/08 01/04/08 R-774833 512352 Stevenson (t0013669) 42.00 137,932.91 Credit card payment
10600 01/08 01/04/08 R-774833 512352 Stevenson (t0013669) 200.00 138,132.91 Credit card payment
10600 01/08 01/04/08 R-774833 512352 Stevenson (t0013669) 850.00 138,982.91 Credit card payment
10600 01/08 01/04/08 R-774337 544 Carpino (t0012819) 885.00 139,867.91
10600 01/08 01/04/08 R-774587 5542 Martinez (t0001326) 20.00 139,847.91
10600 01/08 01/04/08 R-774587 5542 Martinez (t0001326) 40.00 139,887.91
10600 01/08 01/04/08 R-774587 5542 Martinez (t0001326) 95.00 139,792.91
10600 01/08 01/04/08 R-774587 5542 Martinez (t0001326) 675.00 140,467.91
10600 01/08 01/04/08 R-774508 561 Bruce (t0011333) 75.00 140,392.91
10600 01/08 01/04/08 R-774508 561 Bruce (t0011333) 50.00 140,342.91
10600 01/08 01/04/08 R-774508 561 Bruce (t0011333) 200.00 140,142.91
10600 01/08 01/04/08 R-774508 561 Bruce (t0011333) 35.00 140,177.91
10600 01/08 01/04/08 R-774508 561 Bruce (t0011333) 925.00 141,102.91
10600 01/08 01/04/08 R-774286 570 Martinez (t0009358) 45.00 141,147.91
10600 01/08 01/04/08 R-774232 571 Martinez (t0009358) 485.00 141,632.91
10600 01/08 01/04/08 R-774518 573783 Herrmann (t0002099) 500.00 142,132.91 Money Order
10600 01/08 01/04/08 R-774516 573783 Herrmann (t0002099) 120.00 142,012.91 Money Order
10600 01/08 01/04/08 R-774516 573783 Herrmann (t0002099) 15.00 141,997.91 Money Order
10600 01/08 01/04/08 R-774516 573783 Herrmann (t0002099) 40.00 142,037.91 Money Order
10600 01/08 01/04/08 R-774516 573783 Herrmann (t0002099) 445.00 142,482.91 Money Order
10600 01/08 01/04/08 R-773679 613 Terry (t0002788) 875.00 143,357.91
10600 01/08 01/04/08 R-773679 613 Terry (t0002788) 40.00 143,397.91
10600 01/08 01/04/08 R-773679 613 Terry (t0002788) 20.00 143,377.91
10600 01/08 01/04/08 R-773679 613 Terry (t0002788) 90.00 143,467.91
10600 01/08 01/04/08 R-773679 613 Terry (t0002788) 25.00 143,442.91
10600 01/08 01/04/08 R-773681 614 Terry (t0002788) 39.27 143,482.18
10600 01/08 01/04/08 R-774428 641144 Greaser (t0004195) 500.00 143,982.18 Money Order
10600 01/08 01/04/08 R-774432 641144 Greaser (t0004195) 235.00 144,217.18 Money Order
Page 89
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 01/08 01/04/08 R-774287 641144 Martinez (t0009358) 45.00 144,262.18 Money Order
10600 01/08 01/04/08 R-774287 641144 Martinez (t0009358) 355.00 144,617.18 Money Order
10600 01/08 01/04/08 R-774595 709060 Perry (t0011167) 25.00 144,592.18 Money Order
10600 01/08 01/04/08 R-774595 709060 Perry (t0011167) 875.00 145,467.18 Money Order
10600 01/08 01/04/08 R-774514 774898 Bierling (t0001222) 260.00 145,727.18 Money Order
10600 01/08 01/04/08 R-774515 774899 Bierling (t0001222) 42.36 145,769.54 Money Order
10600 01/08 01/04/08 R-774515 774899 Bierling (t0001222) 90.00 145,859.54 Money Order
10600 01/08 01/04/08 R-774515 774899 Bierling (t0001222) 367.64 146,227.18 Money Order
10600 01/08 01/04/08 R-774522 7952 Xhentaras (t0009795) 725.00 146,952.18
10600 01/08 01/04/08 R-774369 836 Sapp (t0001260) 900.00 147,852.18
10600 01/08 01/04/08 R-774369 836 Sapp (t0001260) 90.00 147,762.18
10600 01/08 01/04/08 R-774369 836 Sapp (t0001260) 85.00 147,677.18
10600 01/08 01/04/08 R-774369 836 Sapp (t0001260) 85.00 147,762.18
10600 01/08 01/04/08 R-774415 8913 Greaser (t0004195) 45.00 147,717.18
10600 01/08 01/04/08 R-774415 8913 Greaser (t0004195) 20.00 147,737.18
10600 01/08 01/04/08 R-774415 8913 Greaser (t0004195) 175.00 147,912.18
10600 01/08 01/04/08 R-774580 9354 Crawford (t0012080) 90.00 148,002.18
10600 01/08 01/04/08 R-774580 9354 Crawford (t0012080) 86.30 148,088.48
10600 01/08 01/04/08 R-774580 9354 Crawford (t0012080) 1,093.70 149,182.18
10600 01/08 01/04/08 R-774578 9355 Crawford (t0012080) 20.00 149,202.18
10600 01/08 01/04/08 R-774578 9355 Crawford (t0012080) 66.30 149,268.48
10600 01/08 01/04/08 R-773916 99 Jones (t0014107) 350.00 149,618.48
10600 01/08 01/04/08 R-774841 none Grant (t0012849) 30.00 149,648.48 :Prog Gen prepayment transfer
10600 01/08 01/04/08 R-774841 none Grant (t0012849) 30.00 149,618.48 :Prog Gen prepayment transfer
10600 01/08 01/07/08 R-775929 007998 Tirk (t0011773) 725.00 150,343.48 Credit Card Payment
10600 01/08 01/07/08 R-775929 007998 Tirk (t0011773) 29.00 150,372.48 Credit Card Payment
10600 01/08 01/07/08 R-775930 044108 Bennetto (t0014520) 27.96 150,400.44 Credit Card payment
10600 01/08 01/07/08 R-775930 044108 Bennetto (t0014520) 7.48 150,407.92 Credit Card payment
10600 01/08 01/07/08 R-775930 044108 Bennetto (t0014520) 13.00 150,420.92 Credit Card payment
10600 01/08 01/07/08 R-775930 044108 Bennetto (t0014520) 655.13 151,076.05 Credit Card payment
10600 01/08 01/07/08 R-775930 044108 Bennetto (t0014520) 23.39 151,099.44 Credit Card payment
10600 01/08 01/07/08 R-775951 048392 Stelter (t0014633) 13.00 151,112.44 Money Order
10600 01/08 01/07/08 R-775951 048392 Stelter (t0014633) 20.00 151,132.44 Money Order
10600 01/08 01/07/08 R-775951 048392 Stelter (t0014633) 300.00 151,432.44 Money Order
10600 01/08 01/07/08 R-775951 048392 Stelter (t0014633) 150.00 151,582.44 Money Order
10600 01/08 01/07/08 R-775951 048392 Stelter (t0014633) 17.42 151,599.86 Money Order
10600 01/08 01/07/08 R-775951 048392 Stelter (t0014633) 631.45 152,231.31 Money Order
10600 01/08 01/07/08 R-775931 082499 Bennetto (t0014520) 150.00 152,381.31 Credit Card Payment
10600 01/08 01/07/08 R-775931 082499 Bennetto (t0014520) 0.64 152,381.95 Credit Card Payment
10600 01/08 01/07/08 R-775931 082499 Bennetto (t0014520) 43.87 152,425.82 Credit Card Payment
10600 01/08 01/07/08 R-775727 1057 Fortier (t0012425) 17.96 152,443.78
10600 01/08 01/07/08 R-775727 1057 Fortier (t0012425) 920.00 153,363.78
10600 01/08 01/07/08 R-775700 1074 Renteria (t0007345) 66.00 153,429.78
10600 01/08 01/07/08 R-775925 1091 Ledbetter (t0014223) 50.00 153,479.78
10600 01/08 01/07/08 R-775678 1136 Ruth Garcia (t0006666) 75.00 153,554.78
10600 01/08 01/07/08 R-775730 1146 Veronica Marcheso 75.00 153,629.78
10600 01/08 01/07/08 R-775730 1146 Veronica Marcheso 90.00 153,719.78
10600 01/08 01/07/08 R-775730 1146 Veronica Marcheso 960.00 154,679.78
10600 01/08 01/07/08 R-775937 120 Hardman (t0013165) 49.37 154,729.15
10600 01/08 01/07/08 R-775682 1261 Cavan (t0013991) 100.00 154,829.15
10600 01/08 01/07/08 R-775681 1353 Leger (t0013082) 37.00 154,866.15
10600 01/08 01/07/08 R-775680 200401 Simmons (t0014487) 26.76 154,892.91 Money Order
Page 90
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 01/08 01/07/08 R-775680 200401 Simmons (t0014487) 50.00 154,942.91 Money Order
10600 01/08 01/07/08 R-775680 200401 Simmons (t0014487) 20.58 154,963.49 Money Order
10600 01/08 01/07/08 R-775679 200446 Smith (t0009512) 75.00 155,038.49 Money Order
10600 01/08 01/07/08 R-775679 200446 Smith (t0009512) 760.00 155,798.49 Money Order
10600 01/08 01/07/08 R-775968 23117 Jennings (t0012386) 725.00 156,523.49 Money Order
10600 01/08 01/07/08 R-775968 23117 Jennings (t0012386) 4.52 156,528.01 Money Order
10600 01/08 01/07/08 R-775968 23117 Jennings (t0012386) 90.00 156,618.01 Money Order
10600 01/08 01/07/08 R-775683 335764 Pettry (t0013081) 820.00 157,438.01 Money Order
10600 01/08 01/07/08 R-775683 335764 Pettry (t0013081) 40.00 157,478.01 Money Order
10600 01/08 01/07/08 R-775683 335764 Pettry (t0013081) 165.00 157,643.01 Money Order
10600 01/08 01/07/08 R-775683 335764 Pettry (t0013081) 20.00 157,663.01 Money Order
10600 01/08 01/07/08 R-775683 335764 Pettry (t0013081) 90.00 157,753.01 Money Order
10600 01/08 01/07/08 R-775683 335764 Pettry (t0013081) 40.00 157,793.01 Money Order
10600 01/08 01/07/08 R-775905 415903 Jones (t0014626) 0.01 157,793.00 Money Order
10600 01/08 01/07/08 R-775905 415903 Jones (t0014626) 770.81 158,563.81 Money Order
10600 01/08 01/07/08 R-775905 415903 Jones (t0014626) 13.00 158,576.81 Money Order
10600 01/08 01/07/08 K-96985 416 US Advisors (usadviso) 3,200.00 155,376.81 Investor Reporting Fee for the month of 12/07
10600 01/08 01/07/08 K-96986 417 US Advisors (usadviso) 86,666.71 68,710.10 Distribution fee for the month of 12/07
10600 01/08 01/07/08 K-96987 418 USA Residential 1,000.00 67,710.10 Asset Mgmt fees for the month of 12/07
10600 01/08 01/07/08 R-775656 578737 Oliver (t0010322) 395.00 68,105.10 Money Order
10600 01/08 01/07/08 R-775656 578737 Oliver (t0010322) 85.00 68,190.10 Money Order
10600 01/08 01/07/08 R-775656 578737 Oliver (t0010322) 20.00 68,210.10 Money Order
10600 01/08 01/07/08 R-775657 578737 Oliver (t0010322) 330.00 68,540.10 Money Order
10600 01/08 01/07/08 R-775657 578737 Oliver (t0010322) 80.00 68,620.10 Money Order
10600 01/08 01/07/08 R-775657 578737 Oliver (t0010322) 90.00 68,710.10 Money Order
10600 01/08 01/07/08 R-775658 578737 Oliver (t0010322) 47.30 68,757.40 Money Order
10600 01/08 01/07/08 R-775658 578737 Oliver (t0010322) 10.00 68,767.40 Money Order
10600 01/08 01/07/08 R-775719 641144 Shawna Docherty 75.00 68,842.40 Money Order
10600 01/08 01/07/08 R-775719 641144 Shawna Docherty 40.00 68,882.40 Money Order
10600 01/08 01/07/08 R-775719 641144 Shawna Docherty 385.00 69,267.40 Money Order
10600 01/08 01/07/08 R-775722 641144 Shawna Docherty 375.00 69,642.40 Money Order
10600 01/08 01/07/08 R-775758 641144 Rameriz (t0014656) 13.00 69,655.40 Money Order
10600 01/08 01/07/08 R-775758 641144 Rameriz (t0014656) 487.00 70,142.40 Money Order
10600 01/08 01/07/08 R-775761 641144 Rameriz (t0014656) 144.45 70,286.85 Money Order
10600 01/08 01/07/08 R-775761 641144 Rameriz (t0014656) 4.45 70,291.30 Money Order
10600 01/08 01/07/08 R-775672 641144 Smith (t0010738) 203.00 70,494.30 Money Order
10600 01/08 01/07/08 R-775672 641144 Smith (t0010738) 57.00 70,551.30 Money Order
10600 01/08 01/07/08 R-775756 641144 Rameriz (t0014656) 137.00 70,688.30 Money Order
10600 01/08 01/07/08 R-775756 641144 Rameriz (t0014656) 13.00 70,701.30 Money Order
10600 01/08 01/07/08 R-775756 641144 Rameriz (t0014656) 50.00 70,751.30 Money Order
10600 01/08 01/07/08 R-775756 641144 Rameriz (t0014656) 50.00 70,801.30 Money Order
10600 01/08 01/07/08 R-775903 641144 Williams (t0014657) 50.00 70,851.30 Money Order
10600 01/08 01/07/08 R-775903 641144 Williams (t0014657) 50.00 70,901.30 Money Order
10600 01/08 01/07/08 R-775903 641144 Williams (t0014657) 150.00 71,051.30 Money Order
10600 01/08 01/07/08 R-775669 774898 Smith (t0010738) 410.00 71,461.30 Money Order
10600 01/08 01/07/08 R-775669 774898 Smith (t0010738) 90.00 71,551.30 Money Order
10600 01/08 01/07/08 R-775671 774898 Smith (t0010738) 490.00 72,041.30 Money Order
10600 01/08 01/07/08 R-775775 none Cavan (t0013991) 60.60 72,101.90 :Prog Gen prepayment transfer
10600 01/08 01/07/08 R-775775 none Cavan (t0013991) 60.60 72,041.30 :Prog Gen prepayment transfer
10600 01/08 01/08/08 R-776346 1004 Klauser (t0009995) 15.00 72,056.30
10600 01/08 01/08/08 R-776344 1041 (t0012155) 15.00 72,071.30
10600 01/08 01/08/08 R-776344 1041 (t0012155) 115.00 72,186.30
Page 91
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 92
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 01/08 01/08/08 K-97043 438 Qwest (qwest) 57.20 66,227.28 Services from 12/01/07 to 12/31/
10600 01/08 01/08/08 K-97044 439 Redi Carpet Sales of 1,027.37 65,199.91 Carpet replacement for apartment
10600 01/08 01/08/08 K-97044 439 Redi Carpet Sales of 1,352.00 63,847.91 Carpet replacement of 19102.
10600 01/08 01/08/08 K-97044 439 Redi Carpet Sales of 700.65 63,147.26 Carpet replacement of apartment
10600 01/08 01/08/08 K-97044 439 Redi Carpet Sales of 664.60 62,482.66 Replacement of carpet #2312.
10600 01/08 01/08/08 K-97044 439 Redi Carpet Sales of 1,224.07 61,258.59 Replacement of carpet for apartm
10600 01/08 01/08/08 K-97045 440 Resident Data, Inc. 936.55 60,322.04 Credit checks.
10600 01/08 01/08/08 K-97046 441 Russ Contracting 890.00 59,432.04 Apartment cleaning 10104,2109,61
10600 01/08 01/08/08 K-97046 441 Russ Contracting 705.00 58,727.04 Apartment Cleaning for #9312, 42
10600 01/08 01/08/08 K-97046 441 Russ Contracting 490.00 58,237.04 Apartment cleaning of 19308, 133
10600 01/08 01/08/08 K-97046 441 Russ Contracting 1,050.00 57,187.04 Apartment cleans of 19206,19202,
10600 01/08 01/08/08 K-97047 442 ScentAir Technologies, 120.00 57,067.04 Air sents for the clubhouse, mod
10600 01/08 01/08/08 K-97047 442 ScentAir Technologies, 120.00 56,947.04 Fresh sents for the office and t
10600 01/08 01/08/08 K-97048 443 HT Holdings, LLC (stinter) 3,679.11 53,267.93 Carpet replacement of apartment
10600 01/08 01/08/08 K-97048 443 HT Holdings, LLC (stinter) 1,088.98 52,178.95 Repalcement of carpet in apartme
10600 01/08 01/08/08 K-97048 443 HT Holdings, LLC (stinter) 939.56 51,239.39 Replaced carpet in apartment #41
10600 01/08 01/08/08 K-97048 443 HT Holdings, LLC (stinter) 1,062.42 50,176.97 Replacement of carpet in apartme
10600 01/08 01/08/08 K-97049 444 Sunstate Equipment Co., 94.83 50,082.14 Rental of pump to drain the pool
10600 01/08 01/08/08 K-97050 445 (t0002760) 541.29 49,540.85 Move out refund
10600 01/08 01/08/08 K-97051 446 (t0008536) 97.44 49,443.41 Move out refund
10600 01/08 01/08/08 K-97052 447 Temp Tech, Inc. 190.00 49,253.41 Checked unit and found that flam
10600 01/08 01/08/08 K-97053 448 Wilmar Industries, Inc. 64.66 49,188.75 Back wash Handle.
10600 01/08 01/08/08 K-97053 448 Wilmar Industries, Inc. 188.77 48,999.98 Bi-fold door, service lamps, wal
10600 01/08 01/08/08 K-97053 448 Wilmar Industries, Inc. 112.89 49,112.87 Bi-fold doors returned.
10600 01/08 01/08/08 K-97053 448 Wilmar Industries, Inc. 103.29 49,009.58 Bi-fold doors.
10600 01/08 01/08/08 K-97053 448 Wilmar Industries, Inc. 129.11 48,880.47 Chlorine Tablets for the Pool.
10600 01/08 01/08/08 K-97053 448 Wilmar Industries, Inc. 596.24 48,284.23 Cpvc slip,chlorine tabs,bromine
10600 01/08 01/08/08 K-97053 448 Wilmar Industries, Inc. 198.84 48,483.07 Credit for sending the wrong loc
10600 01/08 01/08/08 K-97053 448 Wilmar Industries, Inc. 77.86 48,405.21 Doggie pot bags.
10600 01/08 01/08/08 K-97053 448 Wilmar Industries, Inc. 570.69 47,834.52 Gas valve for the water heater i
10600 01/08 01/08/08 K-97053 448 Wilmar Industries, Inc. 173.07 47,661.45 Ice Melt for snow.
10600 01/08 01/08/08 K-97053 448 Wilmar Industries, Inc. 69.05 47,592.40 Office paper.
10600 01/08 01/08/08 K-97053 448 Wilmar Industries, Inc. 430.79 47,161.61 Office supplies, medicine cabine
10600 01/08 01/08/08 K-97053 448 Wilmar Industries, Inc. 968.01 46,193.60 Skimmer basket, magic lube, drip
10600 01/08 01/08/08 K-97053 448 Wilmar Industries, Inc. 56.38 46,137.22 Window scren wire for apartment
10600 01/08 01/08/08 R-776026 639470 Kitzinger (t0001116) 90.00 46,227.22 Money Order
10600 01/08 01/08/08 R-776026 639470 Kitzinger (t0001116) 30.00 46,257.22 Money Order
10600 01/08 01/08/08 R-776026 639470 Kitzinger (t0001116) 40.00 46,297.22 Money Order
10600 01/08 01/08/08 R-776026 639470 Kitzinger (t0001116) 30.00 46,267.22 Money Order
10600 01/08 01/08/08 R-776026 639470 Kitzinger (t0001116) 740.00 47,007.22 Money Order
10600 01/08 01/08/08 R-776165 none Bell (t0013977) 5.00 47,012.22 :Prog Gen prepayment transfer
10600 01/08 01/08/08 R-776165 none Bell (t0013977) 5.00 47,007.22 :Prog Gen prepayment transfer
10600 01/08 01/08/08 R-776192 none Rameriz (t0014656) 4.45 47,011.67 :Prog Gen prepayment transfer
10600 01/08 01/08/08 R-776192 none Rameriz (t0014656) 4.45 47,007.22 :Prog Gen prepayment transfer
10600 01/08 01/08/08 R-776193 none Simmons (t0014487) 50.00 47,057.22 :Prog Gen prepayment transfer
10600 01/08 01/08/08 R-776193 none Simmons (t0014487) 50.00 47,007.22 :Prog Gen prepayment transfer
10600 01/08 01/08/08 R-776194 none Simmons (t0014487) 26.76 47,033.98 :Prog Gen prepayment transfer
10600 01/08 01/08/08 R-776194 none Simmons (t0014487) 26.76 47,007.22 :Prog Gen prepayment transfer
10600 01/08 01/08/08 R-776216 none Owen (t0013639) 24.00 47,031.22 :Prog Gen prepayment transfer :Reversed by ctrl#7
10600 01/08 01/08/08 R-776216 none Owen (t0013639) 24.00 47,007.22 :Prog Gen prepayment transfer :Reversed by ctrl#7
10600 01/08 01/08/08 R-776217 none Owen (t0013639) 30.00 47,037.22 :Prog Gen prepayment transfer :Reversed by ctrl#7
10600 01/08 01/08/08 R-776217 none Owen (t0013639) 30.00 47,007.22 :Prog Gen prepayment transfer :Reversed by ctrl#7
Page 93
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 01/08 01/08/08 R-776220 none Owen (t0013639) 50.00 47,057.22 :Prog Gen prepayment transfer :Reversed by ctrl#7
10600 01/08 01/08/08 R-776220 none Owen (t0013639) 50.00 47,007.22 :Prog Gen prepayment transfer :Reversed by ctrl#7
10600 01/08 01/08/08 R-776221 none Owen (t0013639) 185.00 47,192.22 :Prog Gen prepayment transfer :Reversed by ctrl#7
10600 01/08 01/08/08 R-776221 none Owen (t0013639) 185.00 47,007.22 :Prog Gen prepayment transfer :Reversed by ctrl#7
10600 01/08 01/08/08 R-776222 none Owen (t0013639) 61.00 47,068.22 :Prog Gen prepayment transfer :Reversed by ctrl#7
10600 01/08 01/08/08 R-776222 none Owen (t0013639) 61.00 47,007.22 :Prog Gen prepayment transfer :Reversed by ctrl#7
10600 01/08 01/08/08 R-776227 none Thornton (t0011702) 26.13 47,033.35 :Prog Gen prepayment transfer
10600 01/08 01/08/08 R-776227 none Thornton (t0011702) 26.13 47,007.22 :Prog Gen prepayment transfer
10600 01/08 01/08/08 R-776228 none Thornton (t0011702) 63.87 47,071.09 :Prog Gen prepayment transfer
10600 01/08 01/08/08 R-776228 none Thornton (t0011702) 63.87 47,007.22 :Prog Gen prepayment transfer
10600 01/08 01/08/08 R-776229 none Thornton (t0011702) 0.13 47,007.35 :Prog Gen prepayment transfer
10600 01/08 01/08/08 R-776229 none Thornton (t0011702) 0.13 47,007.22 :Prog Gen prepayment transfer
10600 01/08 01/10/08 R-776852 184 USACournteyDowns 2,433.96 49,441.18 TSF TO CLOSE ACCT
10600 01/08 01/10/08 R-776853 822 USACournteyDowns 3,695.42 53,136.60 TSF TO CLOSE ACCT
10600 01/08 01/11/08 R-776765 095 Mendoza (t0014683) 150.00 53,286.60
10600 01/08 01/11/08 R-776765 095 Mendoza (t0014683) 50.00 53,236.60
10600 01/08 01/11/08 R-776765 095 Mendoza (t0014683) 50.00 53,286.60
10600 01/08 01/11/08 R-777206 1004 William Murray (t0011971) 48.49 53,335.09
10600 01/08 01/11/08 R-776763 1032 Birmingham (t0006330) 45.00 53,380.09 Reversed by ctrl#779612
10600 01/08 01/11/08 R-777207 1039 Simmons (t0014487) 50.00 53,430.09
10600 01/08 01/11/08 R-777050 1048 Martin (t0013103) 375.00 53,805.09
10600 01/08 01/11/08 R-776759 1067 Pinhas (t0001375) 32.27 53,837.36
10600 01/08 01/11/08 R-776760 1081 Loetel (t0013466) 52.11 53,889.47
10600 01/08 01/11/08 R-777044 1196 Hofer (t0012356) 77.95 53,967.42
10600 01/08 01/11/08 R-777039 1205 Saeedeh Chavooshi 54.48 54,021.90
10600 01/08 01/11/08 R-776761 1226 Lawson (t0007022) 22.29 54,044.19
10600 01/08 01/11/08 R-776764 1230 Messenbrink (t0004852) 38.63 54,082.82
10600 01/08 01/11/08 R-777036 1508 Briece (t0001865) 55.11 54,137.93
10600 01/08 01/11/08 R-776716 1612 Leebelt (t0001131) 40.00 54,177.93 NSF receipt Ctrl# 771492
10600 01/08 01/11/08 R-776716 1612 Leebelt (t0001131) 40.00 54,137.93 NSF receipt Ctrl# 771492
10600 01/08 01/11/08 R-776716 1612 Leebelt (t0001131) 66.00 54,203.93 NSF receipt Ctrl# 771492
10600 01/08 01/11/08 R-776716 1612 Leebelt (t0001131) 132.16 54,071.77 NSF receipt Ctrl# 771492
10600 01/08 01/11/08 R-776860 185 USACourtneyDowns 10.00 54,081.77 TSF TO CLOSE ACCT
10600 01/08 01/11/08 R-776762 388 Bell (t0013977) 100.32 54,182.09
10600 01/08 01/11/08 R-777042 595 Arterburn (t0014252) 65.23 54,247.32
10600 01/08 01/11/08 R-776758 7535 Crompton (t0014563) 521.61 54,768.93 Money Order
10600 01/08 01/11/08 R-776758 7535 Crompton (t0014563) 13.00 54,781.93 Money Order
10600 01/08 01/11/08 R-776758 7535 Crompton (t0014563) 150.00 54,931.93 Money Order
10600 01/08 01/11/08 K-97706 990111 Strategic Outsourcing, Inc. 14,790.21 40,141.72 PE 011008
10600 01/08 01/11/08 K-97706 990111 Strategic Outsourcing, Inc. 4,431.42 35,710.30 PE 011508
10600 01/08 01/14/08 R-777040 none Arterburn (t0014252) 65.23 35,775.53 :Prog Gen prepayment transfer
10600 01/08 01/14/08 R-777040 none Arterburn (t0014252) 65.23 35,710.30 :Prog Gen prepayment transfer
10600 01/08 01/15/08 J-47687 (kay) 12/07 electronic 261.36 35,448.94 12/07 credit card fee
10600 01/08 01/15/08 K-97478 449 Apartment Finders 349.50 35,099.44 Referral of apartment 7208.
10600 01/08 01/15/08 K-97479 450 Network Communications 595.00 34,504.44 Advertising for the month of Dec
10600 01/08 01/15/08 K-97479 450 Network Communications 595.00 33,909.44 Monthly advertising in the Blue
10600 01/08 01/15/08 K-97480 451 Jeffrey L. Mayhugh 980.00 32,929.44 Advertising for the month of Nov
10600 01/08 01/15/08 K-97480 451 Jeffrey L. Mayhugh 485.00 32,444.44 Full page advertising for the mo
10600 01/08 01/15/08 K-97481 452 Comcast Corporation 15.41 32,429.03 Cable for guest suite.
10600 01/08 01/15/08 K-97481 452 Comcast Corporation 87.36 32,341.67 Internet for the clubhouse.
10600 01/08 01/15/08 K-97482 453 Hopkins Tschetter Sulzer 864.80 31,476.87 Eviction proceedures for apartme
10600 01/08 01/15/08 K-97483 454 Real Estate Personnel Inc 275.88 31,200.99 Temp office help for replacement
Page 94
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 01/08 01/15/08 K-97483 454 Real Estate Personnel Inc 555.94 30,645.05 Temp office help to replace Wend
10600 01/08 01/15/08 K-97483 454 Real Estate Personnel Inc 288.42 30,356.63 Temporary office help to replace
10600 01/08 01/15/08 K-97484 455 General Electric Company 263.01 30,093.62 Dryer replacement needed for apa
10600 01/08 01/15/08 K-97484 455 General Electric Company 559.43 29,534.19 Microwave replacement parts and
10600 01/08 01/15/08 K-97484 455 General Electric Company 104.00 29,430.19 Washer repaired in aparment #193
10600 01/08 01/15/08 K-97485 456 Grace Hill, Inc. (gracehil) 82.08 29,348.11 12-1-07/12-31-07-unlimited training subscription
10600 01/08 01/15/08 K-97486 457 Call Insights, Inc. 69.00 29,279.11 Answering service from 10/16/07
10600 01/08 01/15/08 K-97487 458 Kroger-King Soopers 22.70 29,256.41 Water for new resident tours.
10600 01/08 01/15/08 K-97488 459 Marshall Bradshaw 270.24 28,986.17 Replacement of glass for apartme
10600 01/08 01/15/08 K-97488 459 Marshall Bradshaw 270.24 28,715.93 Replacement of window in apartme
10600 01/08 01/15/08 K-97488 459 Marshall Bradshaw 270.24 28,445.69 Replacement of window in apt #12
10600 01/08 01/15/08 K-97489 460 Marietta Drapery & 227.77 28,217.92 Blinds for Apartment Turns.
10600 01/08 01/15/08 K-97489 460 Marietta Drapery & 32.57 28,185.35 Late charges on blinds for apart
10600 01/08 01/15/08 K-97490 461 Colorado Water 15.66 28,169.69 Water for the office.
10600 01/08 01/15/08 K-97491 462 Pitney Bowes Credit Corp. 126.75 28,042.94 Charge for rental of postage mac
10600 01/08 01/15/08 K-97491 462 Pitney Bowes Credit Corp. 29.00 28,013.94 Late charges for payment on post
10600 01/08 01/15/08 K-97492 463 LOWES (pclowes) 856.69 27,157.25 Backsplashes for the kitchens an
10600 01/08 01/15/08 K-97492 463 LOWES (pclowes) 458.91 26,698.34 Balance carried from ContraVest
10600 01/08 01/15/08 K-97493 464 Peachtree Business 470.00 26,228.34 Front signs for the office hours
10600 01/08 01/15/08 K-97494 465 Federal Express 46.00 26,182.34 Postage and delivery of bills to
10600 01/08 01/15/08 K-97494 465 Federal Express 119.00 26,063.34 Postage and delivery of bills.
10600 01/08 01/15/08 K-97495 466 Viva Group Inc. (re.combr) 359.00 25,704.34 Referral of Apartment #17201.
10600 01/08 01/15/08 K-97495 466 Viva Group Inc. (re.combr) 359.00 25,345.34 Referral of apartment #2312.
10600 01/08 01/15/08 K-97495 466 Viva Group Inc. (re.combr) 359.00 24,986.34 Referral of Apartment #6312.
10600 01/08 01/15/08 K-97496 467 GSP Inc. (renewref) 225.00 24,761.34 Tub resurfacing of apartment #73
10600 01/08 01/15/08 K-97497 468 Russ Contracting 475.00 24,286.34 Apartment cleaning of 2209, 1211
10600 01/08 01/15/08 K-97497 468 Russ Contracting 830.00 23,456.34 Apartment cleaning of apartment
10600 01/08 01/15/08 K-97498 469 Jesus Loya (starcons) 1,993.00 21,463.34 Install Handicap ramp bld 10.
10600 01/08 01/15/08 K-97499 470 HT Holdings, LLC (stinter) 2,238.20 19,225.14 Carpet replacement of apartment
10600 01/08 01/15/08 K-97500 471 Lockrem (t0007853) 128.13 19,097.01 Move out refund
10600 01/08 01/15/08 K-97501 472 The Sherwin Williams 236.32 18,860.69 Paint for the apartments.
10600 01/08 01/15/08 K-97502 473 Waste Management 555.73 18,304.96 Service period from 12/01/2007 t
10600 01/08 01/15/08 K-97812 474 AICCO, Inc. (aicco) 218.73 18,086.23 premium insurance pmt for the month of 01/08
10600 01/08 01/17/08 R-778064 0814 (t0012160) 64.01 18,150.24
10600 01/08 01/17/08 R-778074 1040 Breen (t0012206) 35.64 18,185.88
10600 01/08 01/17/08 R-778069 109 Wahrman (t0013595) 154.00 18,031.88
10600 01/08 01/17/08 R-778069 109 Wahrman (t0013595) 770.00 18,801.88
10600 01/08 01/17/08 R-778056 1144 Fink (t0002995) 55.00 18,856.88
10600 01/08 01/17/08 R-778067 1162 (t0010961) 30.02 18,886.90
10600 01/08 01/17/08 R-777847 1322 Brea Taylor (t0011740) 885.00 18,001.90 NSF receipt Ctrl# 773686
10600 01/08 01/17/08 R-778071 1580 McMillan (t0001315) 47.62 18,049.52
10600 01/08 01/17/08 R-778075 177 Wang (t0008938) 70.66 18,120.18
10600 01/08 01/17/08 R-778080 2177 (t0013150) 59.36 18,179.54
10600 01/08 01/17/08 R-777853 2683 Owen (t0013639) 30.00 18,209.54 NSF receipt Ctrl# 774358
10600 01/08 01/17/08 R-777853 2683 Owen (t0013639) 90.00 18,119.54 NSF receipt Ctrl# 774358
10600 01/08 01/17/08 R-777853 2683 Owen (t0013639) 61.00 18,058.54 NSF receipt Ctrl# 774358
10600 01/08 01/17/08 R-777853 2683 Owen (t0013639) 185.00 17,873.54 NSF receipt Ctrl# 774358
10600 01/08 01/17/08 R-777853 2683 Owen (t0013639) 50.00 17,823.54 NSF receipt Ctrl# 774358
10600 01/08 01/17/08 R-777853 2683 Owen (t0013639) 30.00 17,793.54 NSF receipt Ctrl# 774358
10600 01/08 01/17/08 R-777853 2683 Owen (t0013639) 24.00 17,769.54 NSF receipt Ctrl# 774358
10600 01/08 01/17/08 R-777853 2683 Owen (t0013639) 850.00 16,919.54 NSF receipt Ctrl# 774358
10600 01/08 01/17/08 R-778066 389 Bell (t0013977) 46.45 16,965.99
Page 95
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 01/08 01/17/08 R-778073 397 Jacob Rowe (t0012424) 59.97 17,025.96
10600 01/08 01/17/08 R-778076 415793 Harker (t0014725) 150.00 17,175.96 Money Order
10600 01/08 01/17/08 R-778076 415793 Harker (t0014725) 50.00 17,225.96 Money Order
10600 01/08 01/17/08 R-778076 415793 Harker (t0014725) 50.00 17,275.96 Money Order
10600 01/08 01/17/08 R-778068 5091 Benson (t0002974) 37.51 17,313.47
10600 01/08 01/17/08 R-777915 521545 Golden (t0006937) 45.00 17,268.47 NSF receipt Ctrl# 702014
10600 01/08 01/17/08 R-777915 521545 Golden (t0006937) 180.00 17,088.47 NSF receipt Ctrl# 702014
10600 01/08 01/17/08 R-777915 521545 Golden (t0006937) 180.00 16,908.47 NSF receipt Ctrl# 702014
10600 01/08 01/17/08 R-777915 521545 Golden (t0006937) 95.00 16,813.47 NSF receipt Ctrl# 702014
10600 01/08 01/17/08 R-778072 573819 Wright (t0013105) 150.00 16,963.47 Money Order
10600 01/08 01/17/08 R-778072 573819 Wright (t0013105) 50.00 17,013.47 Money Order
10600 01/08 01/17/08 R-778070 709084 Hunninghake (t0014699) 50.00 17,063.47 Money Order
10600 01/08 01/17/08 R-778070 709084 Hunninghake (t0014699) 150.00 17,213.47 Money Order
10600 01/08 01/17/08 R-777848 none Owen (t0013639) 24.00 17,189.47 NSF receipt Ctrl# 776216
10600 01/08 01/17/08 R-777848 none Owen (t0013639) 24.00 17,213.47 NSF receipt Ctrl# 776216
10600 01/08 01/17/08 R-777849 none Owen (t0013639) 30.00 17,183.47 NSF receipt Ctrl# 776217
10600 01/08 01/17/08 R-777849 none Owen (t0013639) 30.00 17,213.47 NSF receipt Ctrl# 776217
10600 01/08 01/17/08 R-777850 none Owen (t0013639) 50.00 17,163.47 NSF receipt Ctrl# 776220
10600 01/08 01/17/08 R-777850 none Owen (t0013639) 50.00 17,213.47 NSF receipt Ctrl# 776220
10600 01/08 01/17/08 R-777851 none Owen (t0013639) 185.00 17,028.47 NSF receipt Ctrl# 776221
10600 01/08 01/17/08 R-777851 none Owen (t0013639) 185.00 17,213.47 NSF receipt Ctrl# 776221
10600 01/08 01/17/08 R-777852 none Owen (t0013639) 61.00 17,152.47 NSF receipt Ctrl# 776222
10600 01/08 01/17/08 R-777852 none Owen (t0013639) 61.00 17,213.47 NSF receipt Ctrl# 776222
10600 01/08 01/18/08 R-778245 005268 Fobes (t0014714) 150.00 17,363.47 Credit card payment
10600 01/08 01/18/08 R-778245 005268 Fobes (t0014714) 50.00 17,413.47 Credit card payment
10600 01/08 01/18/08 R-778245 005268 Fobes (t0014714) 15.00 17,428.47 Credit card payment
10600 01/08 01/18/08 R-778247 006025 Jones (t0014626) 15.00 17,443.47 Credit card payment
10600 01/08 01/18/08 R-778247 006025 Jones (t0014626) 90.00 17,533.47 Credit card payment
10600 01/08 01/18/08 R-778246 02255A Istudor (t0014734) 50.00 17,583.47 Credit card payment
10600 01/08 01/18/08 R-778246 02255A Istudor (t0014734) 15.00 17,598.47 Credit card payment
10600 01/08 01/18/08 R-778246 02255A Istudor (t0014734) 150.00 17,748.47 Credit card payment
10600 01/08 01/18/08 R-778248 089261 (t0012155) 105.00 17,853.47 Credit card payment
10600 01/08 01/18/08 R-778248 089261 (t0012155) 152.18 18,005.65 Credit card payment
10600 01/08 01/18/08 R-778196 1837 Kregar (t0001345) 31.77 18,037.42
10600 01/08 01/18/08 R-778240 2224 Santistevan (t0010068) 50.00 17,987.42 NSF receipt Ctrl# 774353
10600 01/08 01/18/08 R-778243 4581BY Lebron (t0014691) 150.00 18,137.42 Credit card payment
10600 01/08 01/18/08 R-778243 4581BY Lebron (t0014691) 50.00 18,187.42 Credit card payment
10600 01/08 01/18/08 R-778243 4581BY Lebron (t0014691) 15.00 18,202.42 Credit card payment
10600 01/08 01/18/08 R-778244 5510BY Lebron (t0014691) 50.00 18,252.42 Credit card payment
10600 01/08 01/18/08 R-778244 5510BY Lebron (t0014691) 15.00 18,267.42 Credit card payment
10600 01/08 01/18/08 R-778218 639470 Koukeokingthale 137.00 18,404.42 Money Order
10600 01/08 01/18/08 R-778218 639470 Koukeokingthale 13.00 18,417.42 Money Order
10600 01/08 01/18/08 R-778218 639470 Koukeokingthale 50.00 18,467.42 Money Order
10600 01/08 01/18/08 R-778218 639470 Koukeokingthale 50.00 18,517.42 Money Order
10600 01/08 01/18/08 R-778219 639470 Koukeokingthale 13.00 18,530.42 Money Order
10600 01/08 01/18/08 R-778219 639470 Koukeokingthale 150.00 18,680.42 Money Order
10600 01/08 01/18/08 R-778219 639470 Koukeokingthale 54.19 18,626.23 Money Order
10600 01/08 01/18/08 R-778219 639470 Koukeokingthale 523.87 19,150.10 Money Order
10600 01/08 01/18/08 R-778200 641144 Conway (t0014719) 50.00 19,200.10 Money Order
10600 01/08 01/18/08 R-778200 641144 Conway (t0014719) 150.00 19,350.10 Money Order
10600 01/08 01/18/08 R-778194 664178 Johnson (t0005717) 500.00 19,850.10 Money Order
10600 01/08 01/18/08 R-778193 664178 Johnson (t0005717) 100.00 19,750.10 Money Order
Page 96
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 01/08 01/18/08 R-778193 664178 Johnson (t0005717) 40.00 19,790.10 Money Order
10600 01/08 01/18/08 R-778193 664178 Johnson (t0005717) 314.96 20,105.06 Money Order
10600 01/08 01/18/08 R-778193 664178 Johnson (t0005717) 100.00 20,205.06 Money Order
10600 01/08 01/18/08 R-778193 664178 Johnson (t0005717) 145.04 20,350.10 Money Order
10600 01/08 01/18/08 R-778195 664178 Johnson (t0005717) 34.96 20,385.06 Money Order
10600 01/08 01/18/08 R-778195 664178 Johnson (t0005717) 85.04 20,470.10 Money Order
10600 01/08 01/18/08 R-778225 853 Meggan Davis (t0001645) 100.00 20,570.10
10600 01/08 01/21/08 R-778394 1026 Kliewer (t0003326) 48.60 20,618.70
10600 01/08 01/21/08 R-778464 1112 (t0012718) 45.62 20,664.32
10600 01/08 01/21/08 R-778464 1112 (t0012718) 50.00 20,714.32
10600 01/08 01/21/08 R-778464 1112 (t0012718) 30.00 20,744.32
10600 01/08 01/21/08 R-778465 1408 Sheriden (t0013560) 29.02 20,773.34
10600 01/08 01/21/08 R-778391 1615 Leebelt (t0001131) 132.16 20,905.50
10600 01/08 01/21/08 R-778391 1615 Leebelt (t0001131) 66.00 20,839.50
10600 01/08 01/21/08 R-778391 1615 Leebelt (t0001131) 50.00 20,889.50
10600 01/08 01/21/08 R-778391 1615 Leebelt (t0001131) 0.10 20,889.60
10600 01/08 01/21/08 R-778391 1615 Leebelt (t0001131) 40.00 20,849.60
10600 01/08 01/21/08 R-778391 1615 Leebelt (t0001131) 40.00 20,889.60
10600 01/08 01/21/08 R-778387 200520 Smith (t0009512) 215.00 21,104.60 Money Order
10600 01/08 01/21/08 R-778396 2311 Battke (t0011171) 85.43 21,190.03
10600 01/08 01/21/08 R-778397 494931 Jerke (t0008648) 725.00 21,915.03 Money Order
10600 01/08 01/21/08 R-778389 5291 Davis (t0008446) 51.86 21,966.89
10600 01/08 01/21/08 R-778418 573658 Moreno (t0014786) 150.00 22,116.89 Money Order
10600 01/08 01/21/08 R-778418 573658 Moreno (t0014786) 50.00 22,166.89 Money Order
10600 01/08 01/21/08 R-778418 573658 Moreno (t0014786) 50.00 22,216.89 Money Order
10600 01/08 01/21/08 R-778388 664178 Uribe (t0010711) 100.00 22,316.89 Money Order
10600 01/08 01/21/08 R-778398 892 Palmer (t0010520) 21.13 22,338.02
10600 01/08 01/21/08 R-778442 none Mathis (t0014233) 25.00 22,363.02 :Prog Gen prepayment transfer
10600 01/08 01/21/08 R-778442 none Mathis (t0014233) 25.00 22,338.02 :Prog Gen prepayment transfer
10600 01/08 01/21/08 R-778443 none Mathis (t0014233) 400.00 22,738.02 :Prog Gen prepayment transfer
10600 01/08 01/21/08 R-778443 none Mathis (t0014233) 400.00 22,338.02 :Prog Gen prepayment transfer
10600 01/08 01/22/08 R-778800 047684 Post (t0014795) 150.00 22,488.02 Money Order
10600 01/08 01/22/08 R-778800 047684 Post (t0014795) 50.00 22,538.02 Money Order
10600 01/08 01/22/08 R-778665 1001 Mendoza (t0010607) 50.00 22,588.02
10600 01/08 01/22/08 R-778669 1347 Eigenman (t0001077) 35.38 22,623.40
10600 01/08 01/22/08 R-778668 1453 Cooper (t0001261) 50.25 22,673.65
10600 01/08 01/22/08 R-778653 3160 Simon (t0011444) 25.98 22,699.63
10600 01/08 01/22/08 R-778653 3160 Simon (t0011444) 770.00 23,469.63
10600 01/08 01/22/08 K-97996 475 Deborah Parker - Exp. 518.50 22,951.13 airfare Reversed by ctrl# 183790
10600 01/08 01/22/08 K-97997 476 Qwest (qwest) 28.75 22,922.38 Services from 12/19/07 to 01/18/
10600 01/08 01/22/08 K-97997 476 Qwest (qwest) 59.48 22,862.90 Services from 12/24/2007 to 01/2
10600 01/08 01/22/08 K-97997 476 Qwest (qwest) 1,010.89 21,852.01 Services from 12/25/2007 to 01/2
10600 01/08 01/22/08 R-778666 544 Anderson (t0001274) 68.21 21,920.22
10600 01/08 01/22/08 R-778725 709060 Torreyson (t0014785) 50.00 21,970.22 Money Order
10600 01/08 01/22/08 R-778725 709060 Torreyson (t0014785) 150.00 22,120.22 Money Order
10600 01/08 01/22/08 R-778667 711 Evans (t0013758) 32.77 22,152.99
10600 01/08 01/22/08 R-778801 815 Backstrom (t0014663) 50.00 22,202.99
10600 01/08 01/22/08 R-778802 816 Backstrom (t0014663) 150.00 22,352.99
10600 01/08 01/22/08 R-778799 none Leebelt (t0001131) 0.10 22,353.09 :Prog Gen prepayment transfer
10600 01/08 01/22/08 R-778799 none Leebelt (t0001131) 0.10 22,352.99 :Prog Gen prepayment transfer
10600 01/08 01/23/08 R-778847 1010 David Lauderdale 44.64 22,397.63
10600 01/08 01/23/08 R-778842 1093 Fosler (t0014033) 69.09 22,466.72
Page 97
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 98
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 99
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 01/08 01/28/08 R-779415 none Mortimore (t0009088) 100.00 31,521.91 :Prog Gen prepayment transfer
10600 01/08 01/28/08 R-779415 none Mortimore (t0009088) 100.00 31,421.91 :Prog Gen prepayment transfer
10600 01/08 01/29/08 K-98212 477 Arapahoe County Water & 13,610.62 17,811.29 Water services from 11/26/07 to
10600 01/08 01/29/08 K-98213 478 Intermountain Rural 5,480.00 12,331.29 Electric services from 12/11/200
10600 01/08 01/29/08 K-98214 479 Nancy Howland 339.64 11,991.65 Petty Cash Reimb.
10600 01/08 01/29/08 K-98215 480 Otis Spunkmeyer, Inc. 109.90 11,881.75 Cookies for the office.
10600 01/08 01/29/08 K-98216 481 Qwest (qwest) 29.56 11,852.19 Service from 01/08 to 01/31/08.
10600 01/08 01/29/08 K-98217 482 Wilmar Industries, Inc. 155.08 11,697.11 Lamps, caulking, touch up paint,
10600 01/08 01/29/08 K-98218 483 Xcel Energy (xcel) 4,370.66 7,326.45 Gas services from 12/04/2007 to
10600 01/08 01/31/08 J-48463 (kay) 01/08 credit card fee 316.75 7,009.70 01/08 credit card fee
10600 01/08 01/31/08 R-780031 01130B Sellers (t0014818) 50.00 7,059.70 Credit Card Payment
10600 01/08 01/31/08 R-780031 01130B Sellers (t0014818) 50.00 7,109.70 Credit Card Payment
10600 01/08 01/31/08 R-780031 01130B Sellers (t0014818) 40.00 7,149.70 Credit Card Payment
10600 01/08 01/31/08 R-780030 03157Z Potemski (t0014780) 150.00 7,299.70 Credit Card Payment
10600 01/08 01/31/08 R-780030 03157Z Potemski (t0014780) 815.00 8,114.70 Credit Card Payment
10600 01/08 01/31/08 R-780030 03157Z Potemski (t0014780) 80.59 8,195.29 Credit Card Payment
10600 01/08 01/31/08 R-780030 03157Z Potemski (t0014780) 29.35 8,224.64 Credit Card Payment
10600 01/08 01/31/08 R-780030 03157Z Potemski (t0014780) 13.00 8,237.64 Credit Card Payment
10600 01/08 01/31/08 R-780091 03262A Istudor (t0014734) 150.00 8,387.64 Money Order
10600 01/08 01/31/08 R-780091 03262A Istudor (t0014734) 19.53 8,407.17 Money Order
10600 01/08 01/31/08 R-780091 03262A Istudor (t0014734) 13.00 8,420.17 Money Order
10600 01/08 01/31/08 R-780091 03262A Istudor (t0014734) 24.52 8,444.69 Money Order
10600 01/08 01/31/08 R-780091 03262A Istudor (t0014734) 0.65 8,445.34 Money Order
10600 01/08 01/31/08 R-780091 03262A Istudor (t0014734) 300.00 8,745.34 Money Order
10600 01/08 01/31/08 R-780032 08229D Sellers (t0014818) 30.00 8,775.34 Money Order
10600 01/08 01/31/08 R-780032 08229D Sellers (t0014818) 110.00 8,885.34 Money Order
10600 01/08 01/31/08 R-780036 085353 Bennetto (t0014520) 699.00 9,584.34 Credit Card payment
10600 01/08 01/31/08 R-780036 085353 Bennetto (t0014520) 46.00 9,630.34 Credit Card payment
10600 01/08 01/31/08 R-780036 085353 Bennetto (t0014520) 30.00 9,660.34 Credit Card payment
10600 01/08 01/31/08 R-780040 085353 Suite (t0009196) 1,190.00 10,850.34 Credit Card Payment
10600 01/08 01/31/08 R-779937 1048 Potemski (t0014780) 50.00 10,900.34
10600 01/08 01/31/08 R-779937 1048 Potemski (t0014780) 137.00 11,037.34
10600 01/08 01/31/08 R-779937 1048 Potemski (t0014780) 13.00 11,050.34
10600 01/08 01/31/08 R-779932 7 Ace (t0014849) 0.33 11,050.67
10600 01/08 01/31/08 R-779932 7 Ace (t0014849) 24.19 11,074.86
10600 01/08 01/31/08 R-779932 7 Ace (t0014849) 13.00 11,087.86
10600 01/08 01/31/08 R-779932 7 Ace (t0014849) 150.00 11,237.86
10600 01/08 01/31/08 R-780103 709060 Torreyson (t0014785) 150.00 11,387.86 Money Order
10600 01/08 01/31/08 R-780103 709060 Torreyson (t0014785) 13.00 11,400.86 Money Order
10600 01/08 01/31/08 R-780103 709060 Torreyson (t0014785) 29.35 11,430.21 Money Order
10600 01/08 01/31/08 R-780103 709060 Torreyson (t0014785) 20.00 11,450.21 Money Order
10600 01/08 01/31/08 R-780103 709060 Torreyson (t0014785) 300.00 11,750.21 Money Order
10600 01/08 01/31/08 R-779936 709084 Hunninghake (t0014699) 1.16 11,751.37 Money Order
10600 01/08 01/31/08 R-779936 709084 Hunninghake (t0014699) 22.55 11,773.92 Money Order
10600 01/08 01/31/08 R-779936 709084 Hunninghake (t0014699) 150.00 11,923.92 Money Order
10600 01/08 01/31/08 R-779936 709084 Hunninghake (t0014699) 13.00 11,936.92 Money Order
10600 02/08 02/01/08 R-783188 001060 Sellers (t0014818) 30.00 11,966.92 Credit Card Payment
10600 02/08 02/01/08 R-783188 001060 Sellers (t0014818) 34.72 12,001.64 Credit Card Payment
10600 02/08 02/01/08 R-783188 001060 Sellers (t0014818) 13.00 12,014.64 Credit Card Payment
10600 02/08 02/01/08 R-783188 001060 Sellers (t0014818) 70.00 11,944.64 Credit Card Payment
10600 02/08 02/01/08 R-783188 001060 Sellers (t0014818) 895.00 12,839.64 Credit Card Payment
10600 02/08 02/01/08 R-783190 011082 Estevez (t0014815) 165.00 13,004.64 Credit Card Payment
Page 100
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 02/08 02/01/08 R-783189 027801 Mindykowski (t0014662) 855.00 13,859.64 Credit Card Payment
10600 02/08 02/01/08 R-783189 027801 Mindykowski (t0014662) 20.00 13,879.64 Credit Card Payment
10600 02/08 02/01/08 R-783189 027801 Mindykowski (t0014662) 35.00 13,914.64 Credit Card Payment
10600 02/08 02/01/08 R-782854 1002 Istudor (t0014734) 715.00 14,629.64
10600 02/08 02/01/08 R-782854 1002 Istudor (t0014734) 20.00 14,649.64
10600 02/08 02/01/08 R-783236 1003 (t0011964) 148.12 14,797.76
10600 02/08 02/01/08 R-782571 1005 Yager (t0014186) 735.00 15,532.76
10600 02/08 02/01/08 R-783078 10051 Robertson (t0012717) 910.00 16,442.76
10600 02/08 02/01/08 R-782840 1008 Engebert (t0008872) 485.00 16,927.76
10600 02/08 02/01/08 R-782840 1008 Engebert (t0008872) 35.00 16,892.76
10600 02/08 02/01/08 R-782435 101 Simmons (t0014487) 799.00 17,691.76
10600 02/08 02/01/08 R-782435 101 Simmons (t0014487) 1.00 17,692.76
10600 02/08 02/01/08 R-782584 1010 Wood (t0005033) 750.00 18,442.76
10600 02/08 02/01/08 R-782584 1010 Wood (t0005033) 70.00 18,372.76
10600 02/08 02/01/08 R-783232 1010 (t0013670) 250.00 18,622.76
10600 02/08 02/01/08 R-782612 1016 Jennifer Hope (t0014519) 799.00 19,421.76
10600 02/08 02/01/08 R-782612 1016 Jennifer Hope (t0014519) 20.00 19,441.76
10600 02/08 02/01/08 R-782839 1018 Porter (t0012970) 935.00 20,376.76
10600 02/08 02/01/08 R-782839 1018 Porter (t0012970) 90.00 20,466.76
10600 02/08 02/01/08 R-782839 1018 Porter (t0012970) 30.00 20,436.76
10600 02/08 02/01/08 R-782839 1018 Porter (t0012970) 50.00 20,386.76
10600 02/08 02/01/08 R-783197 1020 Wood (t0014154) 283.00 20,669.76
10600 02/08 02/01/08 R-783197 1020 Wood (t0014154) 116.50 20,786.26
10600 02/08 02/01/08 R-782595 1026 Thomas (t0012210) 150.00 20,936.26
10600 02/08 02/01/08 R-782436 1027 Granum (t0012696) 440.00 21,376.26
10600 02/08 02/01/08 R-783209 1028 Fosler (t0014033) 300.00 21,676.26
10600 02/08 02/01/08 R-783209 1028 Fosler (t0014033) 248.51 21,924.77
10600 02/08 02/01/08 R-783209 1028 Fosler (t0014033) 248.51 21,676.26
10600 02/08 02/01/08 R-783212 103 Simmons (t0014487) 13.82 21,690.08 Reversed by ctrl#788695
10600 02/08 02/01/08 R-783044 1033 David Lauderdale 55.64 21,745.72
10600 02/08 02/01/08 R-783044 1033 David Lauderdale 40.00 21,785.72
10600 02/08 02/01/08 R-783044 1033 David Lauderdale 502.62 22,288.34
10600 02/08 02/01/08 R-783044 1033 David Lauderdale 240.74 22,529.08
10600 02/08 02/01/08 R-782836 1034 Payne (t0013811) 910.00 23,439.08
10600 02/08 02/01/08 R-783198 1035 Wood (t0014154) 399.50 23,838.58
10600 02/08 02/01/08 R-782568 1036 Chapple (t0008975) 875.00 24,713.58
10600 02/08 02/01/08 R-782568 1036 Chapple (t0008975) 90.00 24,803.58
10600 02/08 02/01/08 R-782568 1036 Chapple (t0008975) 15.00 24,788.58
10600 02/08 02/01/08 R-783075 1036 Wallace (t0001324) 85.00 24,873.58
10600 02/08 02/01/08 R-783075 1036 Wallace (t0001324) 85.00 24,788.58
10600 02/08 02/01/08 R-783075 1036 Wallace (t0001324) 20.00 24,808.58
10600 02/08 02/01/08 R-783075 1036 Wallace (t0001324) 870.00 25,678.58
10600 02/08 02/01/08 R-782597 1039 Lockrem (t0014190) 191.00 25,869.58
10600 02/08 02/01/08 R-782597 1039 Lockrem (t0014190) 191.00 25,678.58
10600 02/08 02/01/08 R-782597 1039 Lockrem (t0014190) 969.00 26,647.58
10600 02/08 02/01/08 R-782837 104075 Briley (t0001250) 1,150.00 27,797.58 Money Order
10600 02/08 02/01/08 R-782837 104075 Briley (t0001250) 35.00 27,832.58 Money Order
10600 02/08 02/01/08 R-782837 104075 Briley (t0001250) 545.80 27,286.78 Money Order
10600 02/08 02/01/08 R-782837 104075 Briley (t0001250) 150.00 27,136.78 Money Order
10600 02/08 02/01/08 R-782848 104110 Pakanati (t0001320) 885.00 28,021.78 Money Order
10600 02/08 02/01/08 R-782848 104110 Pakanati (t0001320) 90.00 28,111.78 Money Order
10600 02/08 02/01/08 R-783216 1042 Grant (t0012849) 1,170.00 29,281.78
Page 101
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 102
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 103
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 104
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 105
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 106
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 02/08 02/01/08 R-783084 821946 Martinez (t0001326) 11.01 110,340.68 Money Order
10600 02/08 02/01/08 R-782420 821946 Mortimore (t0009088) 127.05 110,467.73 Money Order
10600 02/08 02/01/08 R-782420 821946 Mortimore (t0009088) 78.95 110,546.68 Money Order
10600 02/08 02/01/08 R-782420 821946 Mortimore (t0009088) 250.00 110,796.68 Money Order
10600 02/08 02/01/08 R-782834 821946 Manas (t0014146) 500.00 111,296.68 Money Order
10600 02/08 02/01/08 R-782833 821946 Manas (t0014146) 20.00 111,316.68 Money Order
10600 02/08 02/01/08 R-782833 821946 Manas (t0014146) 235.00 111,551.68 Money Order
10600 02/08 02/01/08 R-782827 821946 Reichert (t0011021) 385.00 111,936.68 Money Order
10600 02/08 02/01/08 R-782827 821946 Reichert (t0011021) 10.00 111,946.68 Money Order
10600 02/08 02/01/08 R-782583 842527 Sator (t0006344) 910.00 112,856.68 Money Order
10600 02/08 02/01/08 R-782583 842527 Sator (t0006344) 10.00 112,846.68 Money Order
10600 02/08 02/01/08 R-782583 842527 Sator (t0006344) 10.00 112,856.68 Money Order
10600 02/08 02/01/08 R-782583 842527 Sator (t0006344) 90.00 112,946.68 Money Order
10600 02/08 02/01/08 R-783233 860 Meggan Davis (t0001645) 100.00 113,046.68
10600 02/08 02/01/08 R-782427 895 Palmer (t0010520) 447.50 113,494.18
10600 02/08 02/01/08 R-782427 895 Palmer (t0010520) 10.00 113,504.18
10600 02/08 02/01/08 K-98429 990201 Creekstone Management, 11,360.56 102,143.62 JAN MGMT FEE
10600 02/08 02/01/08 R-782289 none Spiegle (t0001072) 1,130.00 101,013.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782289 none Spiegle (t0001072) 1,130.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782290 none Graber (t0001555) 640.00 101,503.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782290 none Graber (t0001555) 640.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782291 none Robert Sikes (t0006887) 30.00 102,173.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782291 none Robert Sikes (t0006887) 30.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782292 none Hilliard (t0007253) 250.00 101,893.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782292 none Hilliard (t0007253) 250.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782293 none Jerke (t0008648) 725.00 101,418.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782293 none Jerke (t0008648) 725.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782294 none Mortimore (t0009088) 15.00 102,158.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782294 none Mortimore (t0009088) 15.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782295 none Cargile (t0009770) 900.00 101,243.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782295 none Cargile (t0009770) 900.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782296 none Cargile (t0009770) 20.00 102,163.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782296 none Cargile (t0009770) 20.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782297 none Simon (t0011444) 770.00 102,913.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782297 none Simon (t0011444) 770.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782298 none Alain De Morais 950.00 101,193.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782298 none Alain De Morais 950.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782299 none Gipson (t0013137) 900.00 103,043.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782299 none Gipson (t0013137) 900.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782300 none Gipson (t0013137) 40.00 102,103.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782300 none Gipson (t0013137) 40.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782301 none Mize (t0013917) 778.00 101,365.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782301 none Mize (t0013917) 778.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782302 none Lewey (t0013984) 777.00 102,920.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782302 none Lewey (t0013984) 777.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782303 none Gilliard (t0013988) 532.00 101,611.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782303 none Gilliard (t0013988) 532.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782304 none Cavan (t0013991) 420.37 102,563.99 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782304 none Cavan (t0013991) 420.37 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782305 none Cavan (t0013991) 100.00 102,243.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782305 none Cavan (t0013991) 100.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782306 none Fosler (t0014033) 302.49 101,841.13 :Prog Gen prepayment transfer
Page 107
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 02/08 02/01/08 R-782306 none Fosler (t0014033) 302.49 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782307 none Fosler (t0014033) 300.00 101,843.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782307 none Fosler (t0014033) 300.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782308 none Fosler (t0014033) 346.00 101,797.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782308 none Fosler (t0014033) 346.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782309 none Fosler (t0014033) 69.09 102,074.53 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782309 none Fosler (t0014033) 69.09 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782310 none Jones (t0014107) 619.00 101,524.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782310 none Jones (t0014107) 619.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782311 none Jones (t0014107) 350.00 101,793.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782311 none Jones (t0014107) 350.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782312 none David Lauderdale 591.88 102,735.50 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782312 none David Lauderdale 591.88 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782313 none David Lauderdale 7.74 102,151.36 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782313 none David Lauderdale 7.74 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782314 none David Lauderdale 44.64 102,188.26 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782314 none David Lauderdale 44.64 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782315 none Wood (t0014154) 202.50 102,346.12 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782315 none Wood (t0014154) 202.50 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782316 none Wood (t0014154) 399.50 102,543.12 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782316 none Wood (t0014154) 399.50 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782317 none Gromatzky (t0014189) 602.00 102,745.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782317 none Gromatzky (t0014189) 602.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782318 none Lockrem (t0014190) 969.00 101,174.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782318 none Lockrem (t0014190) 969.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782319 none Harmon (t0014228) 504.50 101,639.12 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782319 none Harmon (t0014228) 504.50 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782320 none Harmon (t0014228) 484.50 101,659.12 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782320 none Harmon (t0014228) 484.50 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782321 none Mathis (t0014233) 338.45 102,482.07 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782321 none Mathis (t0014233) 338.45 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782322 none Mathis (t0014233) 111.55 102,255.17 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782322 none Mathis (t0014233) 111.55 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782323 none Ferras (t0014249) 675.00 102,818.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782323 none Ferras (t0014249) 675.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782324 none Arterburn (t0014252) 56.77 102,086.85 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782324 none Arterburn (t0014252) 56.77 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782325 none Arterburn (t0014252) 484.50 101,659.12 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782325 none Arterburn (t0014252) 484.50 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782326 none Arterburn (t0014252) 484.50 101,659.12 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782326 none Arterburn (t0014252) 484.50 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782327 none Arterburn (t0014252) 65.23 102,078.39 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782327 none Arterburn (t0014252) 65.23 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782328 none Lawhead (t0014309) 90.00 102,233.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782328 none Lawhead (t0014309) 90.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782329 none Acosta (t0014345) 105.00 102,248.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782329 none Acosta (t0014345) 105.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782330 none Strelitz (t0014359) 201.18 101,942.44 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782330 none Strelitz (t0014359) 201.18 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782331 none Strelitz (t0014359) 84.91 102,058.71 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782331 none Strelitz (t0014359) 84.91 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782332 none Smith (t0014418) 45.90 102,189.52 :Prog Gen prepayment transfer
Page 108
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 02/08 02/01/08 R-782332 none Smith (t0014418) 45.90 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782333 none Bennetto (t0014520) 699.00 101,444.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782333 none Bennetto (t0014520) 699.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782334 none Leduc (t0014570) 66.00 102,209.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782334 none Leduc (t0014570) 66.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782335 none Lebron (t0014691) 202.32 101,941.30 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782335 none Lebron (t0014691) 202.32 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782336 none Lebron (t0014691) 496.68 101,646.94 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782336 none Lebron (t0014691) 496.68 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782337 none Lebron (t0014691) 3.32 102,140.30 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782337 none Lebron (t0014691) 3.32 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782338 none Lebron (t0014691) 86.68 102,056.94 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782338 none Lebron (t0014691) 86.68 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782339 none Fobes (t0014714) 855.00 102,998.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782339 none Fobes (t0014714) 855.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782340 none Potemski (t0014780) 815.00 101,328.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-782340 none Potemski (t0014780) 815.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-783187 none Sellers (t0014818) 30.00 102,113.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-783187 none Sellers (t0014818) 30.00 102,143.62 :Prog Gen prepayment transfer
10600 02/08 02/01/08 R-788991 none Bierling (t0001222) 30.00 102,173.62 :Prog Gen credit application
10600 02/08 02/01/08 R-788991 none Bierling (t0001222) 30.00 102,143.62 :Prog Gen credit application
10600 02/08 02/01/08 R-788992 none Bierling (t0001222) 35.00 102,108.62 :Prog Gen credit application
10600 02/08 02/01/08 R-788992 none Bierling (t0001222) 35.00 102,143.62 :Prog Gen credit application
10600 02/08 02/01/08 R-788993 none Goldberg (t0001340) 30.00 102,173.62 :Prog Gen credit application
10600 02/08 02/01/08 R-788993 none Goldberg (t0001340) 30.00 102,143.62 :Prog Gen credit application
10600 02/08 02/01/08 R-788996 none Herrmann (t0002099) 95.00 102,048.62 :Prog Gen credit application
10600 02/08 02/01/08 R-788996 none Herrmann (t0002099) 95.00 102,143.62 :Prog Gen credit application
10600 02/08 02/01/08 R-788998 none Wahrman (t0013595) 154.00 102,297.62 :Prog Gen credit application
10600 02/08 02/01/08 R-788998 none Wahrman (t0013595) 154.00 102,143.62 :Prog Gen credit application
10600 02/08 02/01/08 R-788999 none Owen (t0013639) 30.00 102,173.62 :Prog Gen credit application
10600 02/08 02/01/08 R-788999 none Owen (t0013639) 30.00 102,143.62 :Prog Gen credit application
10600 02/08 02/04/08 R-785222 024770 Birmingham (t0006330) 50.00 102,193.62 Money Order
10600 02/08 02/04/08 R-785222 024770 Birmingham (t0006330) 150.00 102,043.62 Money Order
10600 02/08 02/04/08 R-785222 024770 Birmingham (t0006330) 163.61 102,207.23 Money Order
10600 02/08 02/04/08 R-785222 024770 Birmingham (t0006330) 20.00 102,227.23 Money Order
10600 02/08 02/04/08 R-785222 024770 Birmingham (t0006330) 2,500.00 104,727.23 Money Order
10600 02/08 02/04/08 R-785222 024770 Birmingham (t0006330) 45.00 104,772.23 Money Order
10600 02/08 02/04/08 R-784598 0419 Lang (t0001437) 60.00 104,712.23
10600 02/08 02/04/08 R-784598 0419 Lang (t0001437) 910.00 105,622.23
10600 02/08 02/04/08 R-784598 0419 Lang (t0001437) 20.00 105,642.23
10600 02/08 02/04/08 R-784598 0419 Lang (t0001437) 90.00 105,732.23
10600 02/08 02/04/08 R-784598 0419 Lang (t0001437) 30.00 105,702.23
10600 02/08 02/04/08 R-785082 047423 Post (t0014795) 699.00 106,401.23 Money Order
10600 02/08 02/04/08 R-785087 047423 Leduc (t0014570) 67.00 106,468.23 Money Order
10600 02/08 02/04/08 R-785087 047423 Leduc (t0014570) 333.00 106,801.23 Money Order
10600 02/08 02/04/08 R-785084 047423 Leduc (t0014570) 400.00 107,201.23 Money Order
10600 02/08 02/04/08 R-785081 047642 Kitzinger (t0001116) 740.00 107,941.23 Money Order
10600 02/08 02/04/08 R-785081 047642 Kitzinger (t0001116) 40.00 107,981.23 Money Order
10600 02/08 02/04/08 R-785081 047642 Kitzinger (t0001116) 30.00 107,951.23 Money Order
10600 02/08 02/04/08 R-784307 0706 Woodka (t0013262) 735.00 108,686.23
10600 02/08 02/04/08 R-784310 094 Bruce (t0011333) 75.00 108,611.23
10600 02/08 02/04/08 R-784310 094 Bruce (t0011333) 675.00 109,286.23
Page 109
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 110
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 111
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 112
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 113
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 114
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 115
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 116
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 02/08 02/04/08 R-785275 506365 Stevenson (t0013669) 850.00 218,040.97 Credit Card Payment
10600 02/08 02/04/08 R-785054 5076 Sobczyk (t0005919) 160.00 217,880.97
10600 02/08 02/04/08 R-785054 5076 Sobczyk (t0005919) 900.00 218,780.97
10600 02/08 02/04/08 R-784335 5106 Sutton (t0001278) 90.00 218,870.97
10600 02/08 02/04/08 R-784335 5106 Sutton (t0001278) 1,040.00 219,910.97
10600 02/08 02/04/08 R-785080 5109 Pinhas (t0001375) 770.00 220,680.97
10600 02/08 02/04/08 R-785080 5109 Pinhas (t0001375) 45.00 220,635.97
10600 02/08 02/04/08 R-784975 5115 Litzsinger (t0010245) 725.00 221,360.97
10600 02/08 02/04/08 R-785006 5276 Lambert (t0012213) 745.00 222,105.97
10600 02/08 02/04/08 R-784783 5425 Moritz (t0013249) 1,170.00 223,275.97
10600 02/08 02/04/08 R-784312 544 Porter (t0012367) 20.00 223,295.97
10600 02/08 02/04/08 R-784312 544 Porter (t0012367) 370.00 223,665.97
10600 02/08 02/04/08 R-784902 5475 Tatman (t0001096) 110.00 223,775.97
10600 02/08 02/04/08 R-784902 5475 Tatman (t0001096) 45.00 223,730.97
10600 02/08 02/04/08 R-784902 5475 Tatman (t0001096) 935.00 224,665.97
10600 02/08 02/04/08 R-784476 554 Anderson (t0001274) 15.00 224,650.97
10600 02/08 02/04/08 R-784476 554 Anderson (t0001274) 40.00 224,690.97
10600 02/08 02/04/08 R-784476 554 Anderson (t0001274) 864.52 225,555.49
10600 02/08 02/04/08 R-784476 554 Anderson (t0001274) 100.48 225,655.97
10600 02/08 02/04/08 R-784476 554 Anderson (t0001274) 940.00 226,595.97
10600 02/08 02/04/08 R-785068 558 Rose (t0006684) 750.00 227,345.97
10600 02/08 02/04/08 R-785078 574547 Ziegler (t0006042) 10.00 227,355.97 Money Order
10600 02/08 02/04/08 R-785078 574547 Ziegler (t0006042) 465.00 227,820.97 Money Order
10600 02/08 02/04/08 R-784903 577276 Desirea Sabala (t0002020) 445.00 228,265.97 Money Order
10600 02/08 02/04/08 R-784903 577276 Desirea Sabala (t0002020) 5.00 228,270.97 Money Order
10600 02/08 02/04/08 R-784482 578 Martinez (t0009358) 535.00 228,805.97 Reversed by ctrl#789333
10600 02/08 02/04/08 R-784523 578739 Oliver (t0010322) 245.00 229,050.97 Money Order
10600 02/08 02/04/08 R-784523 578739 Oliver (t0010322) 90.00 229,140.97 Money Order
10600 02/08 02/04/08 R-784523 578739 Oliver (t0010322) 90.00 229,230.97 Money Order
10600 02/08 02/04/08 R-784520 578739 Oliver (t0010322) 20.00 229,250.97 Money Order
10600 02/08 02/04/08 R-784520 578739 Oliver (t0010322) 480.00 229,730.97 Money Order
10600 02/08 02/04/08 R-784996 598 Arterburn (t0014252) 484.50 230,215.47
10600 02/08 02/04/08 R-784897 6259 Collins (t0004833) 985.00 231,200.47
10600 02/08 02/04/08 R-785083 639470 Holsten (t0013911) 121.00 231,079.47 Money Order
10600 02/08 02/04/08 R-785083 639470 Holsten (t0013911) 920.00 231,999.47 Money Order
10600 02/08 02/04/08 R-785083 639470 Holsten (t0013911) 103.78 232,103.25 Money Order
10600 02/08 02/04/08 R-784620 641143 Martinez (t0001326) 185.00 232,288.25 Money Order
10600 02/08 02/04/08 R-784899 641143 Desirea Sabala (t0002020) 465.00 232,753.25 Money Order
10600 02/08 02/04/08 R-784899 641143 Desirea Sabala (t0002020) 35.00 232,718.25 Money Order
10600 02/08 02/04/08 R-784738 641143 Zaragoza (t0014513) 500.00 233,218.25 Money Order
10600 02/08 02/04/08 R-784741 641143 Zaragoza (t0014513) 299.00 233,517.25 Money Order
10600 02/08 02/04/08 R-784497 641143 Araoua (t0001330) 500.00 234,017.25 Money Order
10600 02/08 02/04/08 R-784499 641143 Araoua (t0001330) 444.00 234,461.25 Money Order
10600 02/08 02/04/08 R-784499 641143 Araoua (t0001330) 56.00 234,517.25 Money Order
10600 02/08 02/04/08 R-784500 641143 Araoua (t0001330) 14.00 234,531.25 Money Order
10600 02/08 02/04/08 R-784495 641143 Araoua (t0001330) 40.00 234,571.25 Money Order
10600 02/08 02/04/08 R-784495 641143 Araoua (t0001330) 10.00 234,561.25 Money Order
10600 02/08 02/04/08 R-784495 641143 Araoua (t0001330) 40.00 234,601.25 Money Order
10600 02/08 02/04/08 R-784862 641143 Ziegler (t0006042) 125.00 234,476.25 Money Order
10600 02/08 02/04/08 R-784862 641143 Ziegler (t0006042) 40.00 234,516.25 Money Order
10600 02/08 02/04/08 R-784862 641143 Ziegler (t0006042) 460.00 234,976.25 Money Order
10600 02/08 02/04/08 R-784491 641143 Martinez (t0009358) 55.00 235,031.25 Money Order
Page 117
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 02/08 02/04/08 R-784484 641143 Martinez (t0009358) 350.00 235,381.25 Money Order
10600 02/08 02/04/08 R-785194 641143 Ledbetter (t0014223) 400.00 235,781.25 Money Order
10600 02/08 02/04/08 R-785194 641143 Ledbetter (t0014223) 100.00 235,881.25 Money Order
10600 02/08 02/04/08 R-785093 641143 Ledbetter (t0014223) 40.00 235,921.25 Money Order
10600 02/08 02/04/08 R-785093 641143 Ledbetter (t0014223) 460.00 236,381.25 Money Order
10600 02/08 02/04/08 R-785095 641143 Ledbetter (t0014223) 310.00 236,691.25 Money Order
10600 02/08 02/04/08 R-784516 641143 Thornton (t0011702) 442.50 237,133.75 Money Order
10600 02/08 02/04/08 R-784518 641143 Thornton (t0011702) 90.00 237,223.75 Money Order
10600 02/08 02/04/08 R-785066 659 Tester (t0004564) 20.00 237,243.75
10600 02/08 02/04/08 R-785066 659 Tester (t0004564) 30.00 237,273.75
10600 02/08 02/04/08 R-785066 659 Tester (t0004564) 760.00 238,033.75
10600 02/08 02/04/08 R-784478 664178 Uribe (t0010711) 470.00 238,503.75 Money Order
10600 02/08 02/04/08 R-784478 664178 Uribe (t0010711) 10.00 238,493.75 Money Order
10600 02/08 02/04/08 R-784478 664178 Uribe (t0010711) 40.00 238,533.75 Money Order
10600 02/08 02/04/08 R-785073 6689 Hughes (t0001268) 741.59 239,275.34
10600 02/08 02/04/08 R-785073 6689 Hughes (t0001268) 90.00 239,365.34
10600 02/08 02/04/08 R-785073 6689 Hughes (t0001268) 22.41 239,387.75
10600 02/08 02/04/08 R-785071 6690 Hughes (t0001268) 42.41 239,430.16
10600 02/08 02/04/08 R-785071 6690 Hughes (t0001268) 20.00 239,410.16
10600 02/08 02/04/08 R-784617 682 Shawna Docherty 32.00 239,442.16
10600 02/08 02/04/08 R-784617 682 Shawna Docherty 760.00 240,202.16
10600 02/08 02/04/08 R-784617 682 Shawna Docherty 8.00 240,210.16
10600 02/08 02/04/08 R-784616 683 Shawna Docherty 32.00 240,242.16
10600 02/08 02/04/08 R-784474 714 Bradley (t0007722) 880.00 241,122.16
10600 02/08 02/04/08 R-784474 714 Bradley (t0007722) 20.00 241,142.16
10600 02/08 02/04/08 R-784474 714 Bradley (t0007722) 91.43 241,233.59
10600 02/08 02/04/08 R-784864 7242 Hartman (t0010564) 40.00 241,273.59
10600 02/08 02/04/08 R-784864 7242 Hartman (t0010564) 735.00 242,008.59
10600 02/08 02/04/08 R-784704 781 Crompton (t0014563) 770.00 242,778.59
10600 02/08 02/04/08 R-784480 782454 Uribe (t0010711) 430.00 243,208.59 Money Order
10600 02/08 02/04/08 R-784645 811 Ralicki (t0013022) 32.65 243,241.24
10600 02/08 02/04/08 R-784645 811 Ralicki (t0013022) 20.00 243,261.24
10600 02/08 02/04/08 R-784645 811 Ralicki (t0013022) 770.00 244,031.24
10600 02/08 02/04/08 R-784705 822 Beck (t0013147) 885.00 244,916.24
10600 02/08 02/04/08 R-784502 822063 Leathers (t0006802) 30.00 244,946.24 Money Order
10600 02/08 02/04/08 R-784502 822063 Leathers (t0006802) 370.00 245,316.24 Money Order
10600 02/08 02/04/08 R-784504 822150 Smith (t0010738) 30.00 245,286.24 Money Order
10600 02/08 02/04/08 R-784504 822150 Smith (t0010738) 40.00 245,326.24 Money Order
10600 02/08 02/04/08 R-784504 822150 Smith (t0010738) 490.00 245,816.24 Money Order
10600 02/08 02/04/08 R-784506 822150 Smith (t0010738) 500.00 246,316.24 Money Order
10600 02/08 02/04/08 R-784508 822150 Smith (t0010738) 160.00 246,476.24 Money Order
10600 02/08 02/04/08 R-784359 845 Sapp (t0001260) 85.00 246,561.24
10600 02/08 02/04/08 R-784359 845 Sapp (t0001260) 85.00 246,476.24
10600 02/08 02/04/08 R-784359 845 Sapp (t0001260) 900.00 247,376.24
10600 02/08 02/04/08 R-784359 845 Sapp (t0001260) 90.00 247,286.24
10600 02/08 02/04/08 R-784618 870533 Martinez (t0001326) 40.00 247,326.24 Money Order
10600 02/08 02/04/08 R-784618 870533 Martinez (t0001326) 860.00 248,186.24 Money Order
10600 02/08 02/04/08 R-784796 8995 Grooms (t0001335) 90.00 248,276.24
10600 02/08 02/04/08 R-784796 8995 Grooms (t0001335) 80.00 248,356.24
10600 02/08 02/04/08 R-784796 8995 Grooms (t0001335) 775.00 249,131.24
10600 02/08 02/04/08 R-784794 8996 Grooms (t0001335) 40.00 249,171.24
10600 02/08 02/04/08 R-784794 8996 Grooms (t0001335) 25.00 249,146.24
Page 118
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 119
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 02/08 02/05/08 R-787383 709000 Biak (t0009500) 750.00 116,523.29 Money Order
10600 02/08 02/05/08 R-787383 709000 Biak (t0009500) 75.00 116,598.29 Money Order
10600 02/08 02/05/08 R-787383 709000 Biak (t0009500) 50.00 116,648.29 Money Order
10600 02/08 02/05/08 R-787383 709000 Biak (t0009500) 50.00 116,598.29 Money Order
10600 02/08 02/05/08 R-787380 822029 Rameriz (t0014656) 1.00 116,599.29 Money Order
10600 02/08 02/05/08 R-787380 822029 Rameriz (t0014656) 499.00 117,098.29 Money Order
10600 02/08 02/05/08 R-787379 822029 Rameriz (t0014656) 80.00 117,178.29 Money Order
10600 02/08 02/05/08 R-787379 822029 Rameriz (t0014656) 200.00 117,378.29 Money Order
10600 02/08 02/06/08 R-787620 000020 Anderson (t0014814) 760.00 118,138.29 Money Order
10600 02/08 02/06/08 R-787620 000020 Anderson (t0014814) 49.03 118,187.32 Money Order
10600 02/08 02/06/08 R-787620 000020 Anderson (t0014814) 385.00 118,572.32 Money Order
10600 02/08 02/06/08 R-787620 000020 Anderson (t0014814) 13.00 118,585.32 Money Order
10600 02/08 02/06/08 R-787620 000020 Anderson (t0014814) 5.97 118,591.29 Money Order
10600 02/08 02/06/08 R-787620 000020 Anderson (t0014814) 90.00 118,681.29 Money Order
10600 02/08 02/06/08 R-787620 000020 Anderson (t0014814) 45.00 118,636.29 Money Order
10600 02/08 02/06/08 R-787480 015211 Calvin Laue (t0014908) 50.00 118,686.29 Credit Card Payment
10600 02/08 02/06/08 R-787480 015211 Calvin Laue (t0014908) 150.00 118,836.29 Credit Card Payment
10600 02/08 02/06/08 R-787480 015211 Calvin Laue (t0014908) 3.00 118,833.29 Credit Card Payment
10600 02/08 02/06/08 R-787480 015211 Calvin Laue (t0014908) 11.62 118,844.91 Credit Card Payment
10600 02/08 02/06/08 R-787480 015211 Calvin Laue (t0014908) 754.31 119,599.22 Credit Card Payment
10600 02/08 02/06/08 R-787621 1134 Marsh (t0004369) 62.07 119,661.29
10600 02/08 02/06/08 R-787621 1134 Marsh (t0004369) 531.03 120,192.32
10600 02/08 02/06/08 R-787730 1214 Chavez (t0014831) 50.00 120,242.32
10600 02/08 02/06/08 R-787730 1214 Chavez (t0014831) 150.00 120,392.32
10600 02/08 02/06/08 R-787841 2075 Lewis (t0012945) 113.00 120,505.32
10600 02/08 02/06/08 R-787446 332283 Jones (t0014868) 215.01 120,720.33 Credit Card Payment
10600 02/08 02/06/08 R-787446 332283 Jones (t0014868) 0.01 120,720.32 Credit Card Payment
10600 02/08 02/06/08 R-787445 332519 Jones (t0014868) 509.13 121,229.45 Credit Card Payment
10600 02/08 02/06/08 R-787445 332519 Jones (t0014868) 50.00 121,279.45 Credit Card Payment
10600 02/08 02/06/08 R-787445 332519 Jones (t0014868) 29.48 121,308.93 Credit Card Payment
10600 02/08 02/06/08 R-787445 332519 Jones (t0014868) 15.00 121,323.93 Credit Card Payment
10600 02/08 02/06/08 R-787445 332519 Jones (t0014868) 13.00 121,336.93 Credit Card Payment
10600 02/08 02/06/08 R-787445 332519 Jones (t0014868) 150.00 121,486.93 Credit Card Payment
10600 02/08 02/06/08 R-787479 385620 Calvin Laue (t0014908) 100.00 121,586.93 Credit Card Payment
10600 02/08 02/06/08 R-787479 385620 Calvin Laue (t0014908) 15.00 121,601.93 Credit Card Payment
10600 02/08 02/06/08 R-787479 385620 Calvin Laue (t0014908) 37.00 121,638.93 Credit Card Payment
10600 02/08 02/06/08 R-787479 385620 Calvin Laue (t0014908) 13.00 121,651.93 Credit Card Payment
10600 02/08 02/06/08 R-787479 385620 Calvin Laue (t0014908) 50.00 121,701.93 Credit Card Payment
10600 02/08 02/06/08 R-787479 385620 Calvin Laue (t0014908) 50.00 121,751.93 Credit Card Payment
10600 02/08 02/06/08 K-98722 485 Roane M. Coyle - Exp. 324.33 121,427.60 Hotel/Airfare/Rental Car/Parking
10600 02/08 02/06/08 K-98722 485 Roane M. Coyle - Exp. 52.23 121,375.37 Meals
10600 02/08 02/06/08 R-787738 822150 Mcnair (t0014943) 50.00 121,425.37 Money Order
10600 02/08 02/06/08 R-787737 822150 Mcnair (t0014943) 100.00 121,525.37 Money Order
10600 02/08 02/06/08 R-787737 822150 Mcnair (t0014943) 50.00 121,575.37 Money Order
10600 02/08 02/06/08 R-787718 862 Meggan Davis (t0001645) 100.00 121,675.37
10600 02/08 02/06/08 R-787386 none Fosler (t0014033) 75.00 121,750.37 :Prog Gen prepayment transfer
10600 02/08 02/06/08 R-787386 none Fosler (t0014033) 75.00 121,675.37 :Prog Gen prepayment transfer
10600 02/08 02/07/08 R-788160 093962 Owens (t0011294) 65.00 121,740.37 Money Order
10600 02/08 02/07/08 R-788145 127042 Crawford (t0012080) 1,160.00 122,900.37 Money Order
10600 02/08 02/07/08 R-788145 127042 Crawford (t0012080) 90.00 122,990.37 Money Order
10600 02/08 02/07/08 R-788145 127042 Crawford (t0012080) 75.00 123,065.37 Money Order
10600 02/08 02/07/08 R-788145 127042 Crawford (t0012080) 20.00 123,085.37 Money Order
Page 120
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 02/08 02/07/08 R-788162 200520 McConnell (t0012442) 885.00 123,970.37 Money Order
10600 02/08 02/07/08 R-788162 200520 McConnell (t0012442) 75.00 124,045.37 Money Order
10600 02/08 02/07/08 R-787901 2240 Diaz (t0004865) 90.00 124,135.37
10600 02/08 02/07/08 R-787901 2240 Diaz (t0004865) 75.00 124,210.37
10600 02/08 02/07/08 R-787901 2240 Diaz (t0004865) 1,160.00 125,370.37
10600 02/08 02/07/08 R-787901 2240 Diaz (t0004865) 125.00 125,245.37
10600 02/08 02/07/08 R-788142 23151 Pettry (t0013081) 255.00 125,500.37 Money Order
10600 02/08 02/07/08 R-788142 23151 Pettry (t0013081) 40.00 125,540.37 Money Order
10600 02/08 02/07/08 R-788142 23151 Pettry (t0013081) 20.00 125,560.37 Money Order
10600 02/08 02/07/08 R-788142 23151 Pettry (t0013081) 85.00 125,645.37 Money Order
10600 02/08 02/07/08 K-98796 486 USA Courtney Downs 86,666.71 38,978.66 Dist. fee for the month of 01/08
10600 02/08 02/07/08 K-98797 487 US Advisors (usadviso) 529.50 38,449.16 2008 entity compliance fees
10600 02/08 02/07/08 K-98798 488 US Advisors (usadviso) 308.00 38,141.16 2008 entity compliance fees
10600 02/08 02/07/08 K-98799 489 US Advisors (usadviso) 3,200.00 34,941.16 Investor reporting fees for the month of 01/08
10600 02/08 02/07/08 K-98800 490 USA Residential 1,000.00 33,941.16 Asset Mgmt fees for the month of 01/08
10600 02/08 02/07/08 R-788135 536 Fosler (t0014033) 18.31 33,959.47
10600 02/08 02/07/08 R-788135 536 Fosler (t0014033) 56.69 34,016.16
10600 02/08 02/07/08 R-788173 641162 Moreno (t0014875) 150.00 34,166.16 Money Order
10600 02/08 02/07/08 R-788173 641162 Moreno (t0014875) 13.59 34,179.75 Money Order
10600 02/08 02/07/08 R-788173 641162 Moreno (t0014875) 336.41 34,516.16 Money Order
10600 02/08 02/07/08 R-788172 641162 Moreno (t0014875) 13.00 34,529.16 Money Order
10600 02/08 02/07/08 R-788172 641162 Moreno (t0014875) 50.00 34,479.16 Money Order
10600 02/08 02/07/08 R-788172 641162 Moreno (t0014875) 50.00 34,529.16 Money Order
10600 02/08 02/07/08 R-788172 641162 Moreno (t0014875) 327.38 34,856.54 Money Order
10600 02/08 02/07/08 R-788172 641162 Moreno (t0014875) 150.00 34,706.54 Money Order
10600 02/08 02/07/08 R-788172 641162 Moreno (t0014875) 150.00 34,856.54 Money Order
10600 02/08 02/07/08 R-788147 822150 Freeman (t0001246) 500.00 35,356.54 Money Order
10600 02/08 02/07/08 R-788146 822150 Freeman (t0001246) 85.00 35,441.54 Money Order
10600 02/08 02/07/08 R-788146 822150 Freeman (t0001246) 371.00 35,812.54 Money Order
10600 02/08 02/07/08 R-788144 822150 Pettry (t0013081) 90.00 35,902.54 Money Order
10600 02/08 02/07/08 R-788144 822150 Pettry (t0013081) 155.00 36,057.54 Money Order
10600 02/08 02/07/08 R-788143 883057 Pettry (t0013081) 500.00 36,557.54 Money Order
10600 02/08 02/08/08 R-788207 Cavan (t0014936) 150.00 36,407.54
10600 02/08 02/08/08 R-788207 Cavan (t0014936) 150.00 36,557.54
10600 02/08 02/08/08 R-788207 Cavan (t0014936) 50.00 36,507.54
10600 02/08 02/08/08 R-788207 Cavan (t0014936) 50.00 36,557.54
10600 02/08 02/08/08 R-788208 Model (t0001073) 1,150.00 37,707.54
10600 02/08 02/08/08 R-788208 Model (t0001073) 1,150.00 36,557.54
10600 02/08 02/08/08 R-788208 Model (t0001073) 270.00 36,287.54
10600 02/08 02/08/08 R-788208 Model (t0001073) 90.00 36,377.54
10600 02/08 02/08/08 R-788208 Model (t0001073) 90.00 36,467.54
10600 02/08 02/08/08 R-788208 Model (t0001073) 90.00 36,557.54
10600 02/08 02/08/08 R-788209 Suite (t0009196) 1,160.00 35,397.54
10600 02/08 02/08/08 R-788209 Suite (t0009196) 1,160.00 36,557.54
10600 02/08 02/08/08 R-788210 Bruce (t0011333) 250.00 36,307.54
10600 02/08 02/08/08 R-788210 Bruce (t0011333) 250.00 36,557.54
10600 02/08 02/08/08 R-788211 Model (t0001216) 830.00 37,387.54
10600 02/08 02/08/08 R-788211 Model (t0001216) 830.00 36,557.54
10600 02/08 02/08/08 R-788212 Jerke (t0008648) 10.00 36,547.54
10600 02/08 02/08/08 R-788212 Jerke (t0008648) 10.00 36,557.54
10600 02/08 02/08/08 R-788213 Graber (t0001555) 110.00 36,667.54
10600 02/08 02/08/08 R-788213 Graber (t0001555) 110.00 36,557.54
Page 121
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 122
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 02/08 02/11/08 R-788381 822029 Stalnaker (t0014974) 150.00 30,526.58 Money Order
10600 02/08 02/11/08 R-788380 822029 Stalnaker (t0014974) 50.00 30,576.58 Money Order
10600 02/08 02/11/08 R-788538 9370 Crawford (t0012080) 89.02 30,665.60
10600 02/08 02/12/08 R-788695 103 Simmons (t0014487) 13.82 30,651.78 NSF receipt Ctrl# 783212
10600 02/08 02/12/08 R-788701 1212 Adrianzen (t0008771) 730.00 29,921.78 NSF receipt Ctrl# 782456
10600 02/08 02/12/08 R-788701 1212 Adrianzen (t0008771) 30.00 29,951.78 NSF receipt Ctrl# 782456
10600 02/08 02/12/08 R-788701 1212 Adrianzen (t0008771) 40.00 29,911.78 NSF receipt Ctrl# 782456
10600 02/08 02/12/08 K-99083 990212 Strategic Outsourcing, Inc. 12,204.53 17,707.25 PE 021008
10600 02/08 02/12/08 K-99083 990212 Strategic Outsourcing, Inc. 4,322.70 13,384.55 PE 021508
10600 02/08 02/13/08 R-789114 1138 Bierling (t0001222) 48.00 13,432.55
10600 02/08 02/13/08 R-789112 1411 Sheriden (t0013560) 31.95 13,464.50
10600 02/08 02/13/08 R-789138 1589 McMillan (t0001315) 51.95 13,516.45
10600 02/08 02/13/08 R-789111 2131 Pettry (t0013081) 140.00 13,656.45
10600 02/08 02/13/08 R-789166 24701 Springman and Braden 111.00 13,767.45 Payment on past due bills for move out.
10600 02/08 02/13/08 R-789167 24820 Springman and Braden 50.66 13,818.11 Payment on past due move out bills.
10600 02/08 02/13/08 R-789168 24936 Springman and Braden 210.00 14,028.11 Payment on past due move out bills
10600 02/08 02/13/08 R-789149 249656 Comcast Cable 3,113.37 17,141.48 Revenue share from Oct 07, Nov 07 and Dec 07.
10600 02/08 02/13/08 R-789169 25060 Springman and Braden 127.58 17,269.06 Payment on past due move out bills.
10600 02/08 02/13/08 R-789142 25178 Springman and Braden 3,978.60 21,247.66
10600 02/08 02/13/08 R-789143 25183 Springman and Braden 234.60 21,482.26 Payback for move out charges.
10600 02/08 02/13/08 R-789115 717327 Bierling (t0001222) 622.00 22,104.26 Money Order
10600 02/08 02/13/08 R-789115 717327 Bierling (t0001222) 48.00 22,152.26 Money Order
10600 02/08 02/13/08 R-789115 717327 Bierling (t0001222) 250.00 22,402.26 Money Order
10600 02/08 02/13/08 R-789115 717327 Bierling (t0001222) 90.00 22,492.26 Money Order
10600 02/08 02/13/08 R-789115 717327 Bierling (t0001222) 115.00 22,607.26 Money Order
10600 02/08 02/13/08 R-789156 76813 Anderson (t0001273) 188.28 22,795.54
10600 02/08 02/13/08 R-789157 76813 Barr (t0005764) 34.34 22,829.88
10600 02/08 02/13/08 R-789159 76813 Haar (t0004090) 25.00 22,854.88
10600 02/08 02/13/08 R-789160 76813 Hernandez (t0006411) 69.00 22,923.88
10600 02/08 02/13/08 R-789161 76813 McCann (t0001160) 95.29 23,019.17
10600 02/08 02/13/08 R-789162 76813 Platt (t0001102) 132.64 23,151.81
10600 02/08 02/13/08 R-789164 76813 Stanger (t0004873) 17.50 23,169.31
10600 02/08 02/13/08 R-789110 822149 Smith (t0010738) 70.00 23,239.31 Money Order
10600 02/08 02/13/08 R-789147 8239 Williams Vending Co 240.50 23,479.81 Commissions on vending "pop" machine.
10600 02/08 02/14/08 R-789333 578 Martinez (t0009358) 535.00 22,944.81 NSF receipt Ctrl# 784482
10600 02/08 02/15/08 R-789415 04181A Owen (t0013639) 90.00 23,034.81 Credit Card Payment
10600 02/08 02/15/08 R-789415 04181A Owen (t0013639) 10.00 23,044.81 Credit Card Payment
10600 02/08 02/15/08 R-789415 04181A Owen (t0013639) 250.00 23,294.81 Credit Card Payment
10600 02/08 02/15/08 R-789414 061014 Owen (t0013639) 160.00 23,454.81 Credit Card Payment
10600 02/08 02/15/08 R-789414 061014 Owen (t0013639) 65.60 23,520.41 Credit Card Payment
10600 02/08 02/15/08 R-789414 061014 Owen (t0013639) 1,130.00 24,650.41 Credit Card Payment
10600 02/08 02/15/08 R-789542 101 Smith (t0009512) 57.26 24,707.67
10600 02/08 02/15/08 R-789530 10659 Suite (t0009196) 160.00 24,867.67
10600 02/08 02/15/08 R-789423 1163 Todd (t0014481) 10.00 24,877.67
10600 02/08 02/15/08 R-789568 1165 Todd (t0014481) 10.00 24,887.67
10600 02/08 02/15/08 R-789568 1165 Todd (t0014481) 0.04 24,887.63
10600 02/08 02/15/08 R-789568 1165 Todd (t0014481) 34.66 24,922.29
10600 02/08 02/15/08 R-789527 1234 Messenbrink (t0004852) 47.87 24,970.16
10600 02/08 02/15/08 R-789444 153466 Simmons (t0014487) 50.00 25,020.16 Money Order
10600 02/08 02/15/08 R-789444 153466 Simmons (t0014487) 13.82 25,033.98 Money Order
10600 02/08 02/15/08 R-789426 1610 (t0014930) 50.00 25,083.98
10600 02/08 02/15/08 R-789425 1612 (t0014930) 50.00 25,133.98
Page 123
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 124
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 125
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 02/08 02/25/08 R-790844 03578A Bouchard (t0014981) 30.52 17,371.55 Credit Card Payment
10600 02/08 02/25/08 R-790844 03578A Bouchard (t0014981) 333.98 17,705.53 Credit Card Payment
10600 02/08 02/25/08 R-790844 03578A Bouchard (t0014981) 13.00 17,718.53 Credit Card Payment
10600 02/08 02/25/08 R-790841 047642 Brea Taylor (t0011740) 60.00 17,778.53 Money Order
10600 02/08 02/25/08 R-790570 0791 (t0011555) 104.51 17,883.04
10600 02/08 02/25/08 R-790572 1008 William Murray (t0011971) 55.77 17,938.81
10600 02/08 02/25/08 R-790777 1038 David Lauderdale 55.64 17,994.45
10600 02/08 02/25/08 R-790612 106390 Leonard (t0015029) 4.83 17,999.28 Money Order
10600 02/08 02/25/08 R-790612 106390 Leonard (t0015029) 300.00 18,299.28 Money Order
10600 02/08 02/25/08 R-790612 106390 Leonard (t0015029) 219.66 18,518.94 Money Order
10600 02/08 02/25/08 R-790612 106390 Leonard (t0015029) 13.00 18,531.94 Money Order
10600 02/08 02/25/08 R-790574 1072 Pinhas (t0001375) 37.17 18,569.11
10600 02/08 02/25/08 R-790561 1078 Everett (t0009437) 75.89 18,645.00
10600 02/08 02/25/08 R-790556 1135 Marsh (t0004369) 90.00 18,735.00
10600 02/08 02/25/08 R-790550 1215 Saeedeh Chavooshi 60.74 18,795.74
10600 02/08 02/25/08 R-790547 1239 David (t0004505) 44.69 18,840.43
10600 02/08 02/25/08 R-790759 128 Hardman (t0013165) 88.76 18,929.19
10600 02/08 02/25/08 R-790555 1387 Eigenman (t0001077) 15.00 18,944.19
10600 02/08 02/25/08 R-790555 1387 Eigenman (t0001077) 38.09 18,982.28
10600 02/08 02/25/08 R-790617 1408 Quabeck (t0009036) 55.26 19,037.54
10600 02/08 02/25/08 R-790549 1412 Strelitz (t0014359) 67.68 19,105.22
10600 02/08 02/25/08 R-790606 16420 Mwamba (t0015044) 49.00 19,154.22
10600 02/08 02/25/08 R-790554 1965 Tirk (t0011773) 20.00 19,174.22
10600 02/08 02/25/08 R-790557 1984 Dickerson (t0011154) 52.84 19,227.06
10600 02/08 02/25/08 R-790562 2163 Molinari (t0001245) 22.65 19,249.71
10600 02/08 02/25/08 R-790552 2349 Mrowiec (t0001219) 90.00 19,339.71
10600 02/08 02/25/08 R-790552 2349 Mrowiec (t0001219) 779.00 20,118.71
10600 02/08 02/25/08 R-790553 2350 Mrowiec (t0001219) 69.78 20,188.49
10600 02/08 02/25/08 R-790551 2726 Clute (t0006053) 31.56 20,220.05
10600 02/08 02/25/08 R-790615 2805 Stalnaker (t0014974) 12.41 20,232.46
10600 02/08 02/25/08 R-790615 2805 Stalnaker (t0014974) 170.69 20,403.15
10600 02/08 02/25/08 R-790615 2805 Stalnaker (t0014974) 13.00 20,416.15
10600 02/08 02/25/08 R-790615 2805 Stalnaker (t0014974) 600.00 21,016.15
10600 02/08 02/25/08 R-790558 5300 Davis (t0008446) 57.68 21,073.83
10600 02/08 02/25/08 R-790560 600 Arterburn (t0014252) 67.62 21,141.45
10600 02/08 02/25/08 R-790573 716 Evans (t0013758) 34.36 21,175.81
10600 02/08 02/25/08 R-790566 822030 Goldberg (t0001340) 32.58 21,143.23 Money Order
10600 02/08 02/25/08 R-790566 822030 Goldberg (t0001340) 352.58 21,495.81 Money Order
10600 02/08 02/25/08 R-790566 822030 Goldberg (t0001340) 180.00 21,675.81 Money Order
10600 02/08 02/25/08 R-790567 822030 Goldberg (t0001340) 500.00 22,175.81 Money Order
10600 02/08 02/25/08 R-790568 822030 Goldberg (t0001340) 3.75 22,179.56 Money Order
10600 02/08 02/25/08 R-790568 822030 Goldberg (t0001340) 14.78 22,194.34 Money Order
10600 02/08 02/25/08 R-790568 822030 Goldberg (t0001340) 7.05 22,201.39 Money Order
10600 02/08 02/25/08 R-790568 822030 Goldberg (t0001340) 90.00 22,291.39 Money Order
10600 02/08 02/25/08 R-790568 822030 Goldberg (t0001340) 160.00 22,451.39 Money Order
10600 02/08 02/25/08 R-790568 822030 Goldberg (t0001340) 17.42 22,468.81 Money Order
10600 02/08 02/25/08 R-790568 822030 Goldberg (t0001340) 7.00 22,475.81 Money Order
10600 02/08 02/25/08 R-790613 822030 Miller (t0015009) 2.76 22,473.05 Money Order
10600 02/08 02/25/08 R-790613 822030 Miller (t0015009) 246.90 22,719.95 Money Order
10600 02/08 02/25/08 R-790613 822030 Miller (t0015009) 13.00 22,732.95 Money Order
10600 02/08 02/25/08 R-790569 822030 Goldberg (t0001340) 10.00 22,742.95 Money Order
10600 02/08 02/25/08 R-790569 822030 Goldberg (t0001340) 250.00 22,992.95 Money Order
Page 126
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 02/08 02/25/08 R-790569 822030 Goldberg (t0001340) 90.00 23,082.95 Money Order
10600 02/08 02/25/08 R-790563 9007 Grooms (t0001335) 70.00 23,152.95
10600 02/08 02/25/08 K-99577 990225 Strategic Outsourcing, Inc. 9,266.67 13,886.28 PE 022408
10600 02/08 02/25/08 K-99577 990225 Strategic Outsourcing, Inc. 2,295.21 11,591.07 PE 022908
10600 02/08 02/25/08 R-790548 none Strelitz (t0014359) 67.68 11,523.39 :Prog Gen prepayment transfer
10600 02/08 02/25/08 R-790548 none Strelitz (t0014359) 67.68 11,591.07 :Prog Gen prepayment transfer
10600 02/08 02/25/08 R-790559 none Arterburn (t0014252) 67.62 11,658.69 :Prog Gen prepayment transfer
10600 02/08 02/25/08 R-790559 none Arterburn (t0014252) 67.62 11,591.07 :Prog Gen prepayment transfer
10600 02/08 02/25/08 R-790776 none David Lauderdale 55.64 11,646.71 :Prog Gen prepayment transfer
10600 02/08 02/25/08 R-790776 none David Lauderdale 55.64 11,591.07 :Prog Gen prepayment transfer
10600 02/08 02/26/08 R-790986 1201 Hofer (t0012356) 87.87 11,678.94
10600 02/08 02/26/08 R-791016 1390 Wood (t0001302) 36.00 11,714.94
10600 02/08 02/26/08 R-790987 1461 Cooper (t0001261) 59.20 11,774.14
10600 02/08 02/26/08 R-791054 1614 (t0014930) 13.00 11,787.14
10600 02/08 02/26/08 R-791054 1614 (t0014930) 0.38 11,786.76
10600 02/08 02/26/08 R-791054 1614 (t0014930) 101.38 11,888.14
10600 02/08 02/26/08 R-790982 25256 AUM 2,585.85 14,473.99
10600 02/08 02/26/08 R-790982 25256 AUM 2,199.42 16,673.41
10600 02/08 02/26/08 R-790984 415913 Keyes (t0015083) 150.00 16,823.41 Money Order
10600 02/08 02/26/08 R-790984 415913 Keyes (t0015083) 50.00 16,873.41 Money Order
10600 02/08 02/26/08 R-790984 415913 Keyes (t0015083) 150.00 17,023.41 Money Order
10600 02/08 02/26/08 R-790988 5032 Sobczyk (t0005919) 27.30 17,050.71
10600 02/08 02/26/08 R-790983 821946 Christoper Supak 150.00 17,200.71 Money Order
10600 02/08 02/26/08 R-790983 821946 Christoper Supak 50.00 17,250.71 Money Order
10600 02/08 02/26/08 R-790983 821946 Christoper Supak 50.00 17,300.71 Money Order
10600 02/08 02/26/08 R-790983 821946 Christoper Supak 150.00 17,450.71 Money Order
10600 02/08 02/26/08 R-790985 822030 Greaser (t0004195) 105.00 17,555.71 Money Order
10600 02/08 02/27/08 R-792467 009040 Mortimore (t0009088) 870.00 18,425.71 Money Order
10600 02/08 02/27/08 R-792467 009040 Mortimore (t0009088) 50.00 18,475.71 Money Order
10600 02/08 02/27/08 R-792467 009040 Mortimore (t0009088) 250.00 18,725.71 Money Order
10600 02/08 02/27/08 R-792467 009040 Mortimore (t0009088) 10.00 18,735.71 Money Order
10600 02/08 02/27/08 R-792467 009040 Mortimore (t0009088) 250.00 18,985.71 Money Order
10600 02/08 02/27/08 R-792467 009040 Mortimore (t0009088) 15.00 19,000.71 Money Order
10600 02/08 02/27/08 R-792467 009040 Mortimore (t0009088) 155.00 19,155.71 Money Order
10600 02/08 02/27/08 R-791074 047642 Ozimek (t0015096) 150.00 19,305.71 Money Order
10600 02/08 02/27/08 R-791074 047642 Ozimek (t0015096) 50.00 19,355.71 Money Order
10600 02/08 02/27/08 R-791074 047642 Ozimek (t0015096) 50.00 19,405.71 Money Order
10600 02/08 02/27/08 R-791073 085679 Bartels (t0014995) 5.50 19,411.21 Money Order
10600 02/08 02/27/08 R-791073 085679 Bartels (t0014995) 300.00 19,711.21 Money Order
10600 02/08 02/27/08 R-791073 085679 Bartels (t0014995) 13.00 19,724.21 Money Order
10600 02/08 02/27/08 R-791073 085679 Bartels (t0014995) 94.14 19,818.35 Money Order
10600 02/08 02/27/08 R-791073 085679 Bartels (t0014995) 150.00 19,968.35 Money Order
10600 02/08 02/27/08 R-791075 2205 Nelson (t0001328) 63.41 20,031.76
10600 02/08 02/27/08 K-99519 496 Colleen Mokma - Expense 351.28 19,680.48 airfare/hotel/parking/gas/rental car/food/tolls/tips
10600 02/08 02/27/08 K-99520 497 Comcast Corporation 15.41 19,665.07 Cable service from 02/06/2008 to
10600 02/08 02/27/08 K-99520 497 Comcast Corporation 82.95 19,582.12 High speed internet service from
10600 02/08 02/27/08 K-99520 497 Comcast Corporation 82.95 19,499.17 Internet service 12/30/07 to 1/2
10600 02/08 02/27/08 K-99520 497 Comcast Corporation 15.41 19,483.76 Internet services 1/6/08 to 2/5/
10600 02/08 02/27/08 K-99521 498 Intermountain Rural 4,343.15 15,140.61 Services from 01/14/2008 to 02/1
10600 02/08 02/27/08 K-99522 499 Deborah Parker - Exp. 129.62 15,010.99 airfare
10600 02/08 02/27/08 K-99523 500 First Insurance Funding 228.10 14,782.89 Pollution Insurance (12-1-07/12-1-08)
10600 02/08 02/27/08 K-99524 501 Heffernan Insurance Brkrs 3,128.49 11,654.40 insurance premium
Page 127
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 02/08 02/27/08 K-99525 502 Federal Express 47.86 11,606.54 Postage and delivery of bills to
10600 02/08 02/27/08 K-99525 502 Federal Express 130.97 11,475.57 Postage and delivery of bills.
10600 02/08 02/27/08 K-99525 502 Federal Express 93.54 11,382.03 Weekly bills to the home office.
10600 02/08 02/27/08 K-99526 503 Qwest (qwest) 59.92 11,322.11 Services from 01/25/08 to 02/24/
10600 02/08 02/27/08 K-99526 503 Qwest (qwest) 29.27 11,292.84 Services from January 19 to Febu
10600 02/08 02/27/08 K-99527 504 Waste Management 731.92 10,560.92 Waste pickups from 01/01/2008 to
10600 02/08 02/27/08 K-99528 505 Xcel Energy (xcel) 4,299.21 6,261.71 Services from 01/07/2008 to 02/0
10600 02/08 02/27/08 R-792286 822030 Bouchard (t0014981) 500.00 6,761.71 Money Order
10600 02/08 02/27/08 R-792287 822030 Bouchard (t0014981) 31.02 6,792.73 Money Order
10600 02/08 02/29/08 J-49109 02/08 credit card fee 362.44 6,430.29 02/08 credit card fee
10600 02/08 02/29/08 R-792015 none Bouchard (t0014981) 30.52 6,460.81 :Prog Gen prepayment transfer
10600 02/08 02/29/08 R-792015 none Bouchard (t0014981) 30.52 6,430.29 :Prog Gen prepayment transfer
10600 02/08 02/29/08 R-792016 none Bouchard (t0014981) 13.00 6,443.29 :Prog Gen prepayment transfer
10600 02/08 02/29/08 R-792016 none Bouchard (t0014981) 13.00 6,430.29 :Prog Gen prepayment transfer
10600 02/08 02/29/08 R-792033 none Cavan (t0013991) 469.37 5,960.92 :Prog Gen prepayment transfer
10600 02/08 02/29/08 R-792033 none Cavan (t0013991) 469.37 6,430.29 :Prog Gen prepayment transfer
10600 02/08 02/29/08 R-792275 none Bouchard (t0014981) 150.00 6,280.29 :Prog Gen prepayment transfer
10600 02/08 02/29/08 R-792275 none Bouchard (t0014981) 150.00 6,430.29 :Prog Gen prepayment transfer
10600 02/08 02/29/08 R-792282 none Bouchard (t0014981) 45.16 6,475.45 :Prog Gen prepayment transfer
10600 02/08 02/29/08 R-792282 none Bouchard (t0014981) 45.16 6,430.29 :Prog Gen prepayment transfer
10600 02/08 02/29/08 R-792283 none Bouchard (t0014981) 600.00 7,030.29 :Prog Gen prepayment transfer
10600 02/08 02/29/08 R-792283 none Bouchard (t0014981) 600.00 6,430.29 :Prog Gen prepayment transfer
10600 02/08 02/29/08 R-792288 none Bouchard (t0014981) 1.38 6,431.67 :Prog Gen prepayment transfer
10600 02/08 02/29/08 R-792288 none Bouchard (t0014981) 1.38 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792973 none Spiegle (t0001072) 1,130.00 7,560.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792973 none Spiegle (t0001072) 1,130.00 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792974 none Mrowiec (t0001219) 779.00 7,209.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792974 none Mrowiec (t0001219) 779.00 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792975 none Mrowiec (t0001219) 90.00 6,520.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792975 none Mrowiec (t0001219) 90.00 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792976 none Anderson (t0001274) 864.52 7,294.81 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792976 none Anderson (t0001274) 864.52 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792977 none Anderson (t0001274) 75.48 6,505.77 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792977 none Anderson (t0001274) 75.48 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792978 none Anderson (t0001274) 25.00 6,455.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792978 none Anderson (t0001274) 25.00 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792979 none Grooms (t0001335) 70.00 6,500.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792979 none Grooms (t0001335) 70.00 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792980 none Robert Sikes (t0006887) 45.00 6,475.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792980 none Robert Sikes (t0006887) 45.00 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792981 none Hilliard (t0007253) 230.00 6,200.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792981 none Hilliard (t0007253) 230.00 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792982 none Green (t0010947) 725.00 7,155.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792982 none Green (t0010947) 725.00 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792983 none Green (t0010947) 90.00 6,520.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792983 none Green (t0010947) 90.00 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792984 none Mize (t0013917) 668.00 7,098.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792984 none Mize (t0013917) 668.00 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792985 none Lewey (t0013984) 666.00 5,764.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792985 none Lewey (t0013984) 666.00 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792986 none Gilliard (t0013988) 456.00 6,886.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792986 none Gilliard (t0013988) 456.00 6,430.29 :Prog Gen prepayment transfer
Page 128
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 03/08 03/01/08 R-792987 none Fosler (t0014033) 196.00 6,234.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792987 none Fosler (t0014033) 196.00 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792988 none Fosler (t0014033) 170.00 6,260.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792988 none Fosler (t0014033) 170.00 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792989 none Fosler (t0014033) 323.00 6,107.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792989 none Fosler (t0014033) 323.00 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792990 none Fosler (t0014033) 190.00 6,240.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792990 none Fosler (t0014033) 190.00 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792991 none Fosler (t0014033) 248.51 6,181.78 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792991 none Fosler (t0014033) 248.51 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792992 none Fosler (t0014033) 32.49 6,397.80 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792992 none Fosler (t0014033) 32.49 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792993 none Fosler (t0014033) 20.00 6,410.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792993 none Fosler (t0014033) 20.00 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792994 none Jones (t0014107) 955.00 7,385.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792994 none Jones (t0014107) 955.00 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792995 none David Lauderdale 502.62 5,927.67 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792995 none David Lauderdale 502.62 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792996 none David Lauderdale 55.64 6,374.65 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792996 none David Lauderdale 55.64 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792997 none Wood (t0014154) 116.50 6,313.79 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792997 none Wood (t0014154) 116.50 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792998 none Wood (t0014154) 399.50 6,030.79 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792998 none Wood (t0014154) 399.50 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792999 none Gromatzky (t0014189) 516.00 6,946.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-792999 none Gromatzky (t0014189) 516.00 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793000 none Lockrem (t0014190) 969.00 5,461.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793000 none Lockrem (t0014190) 969.00 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793001 none Harmon (t0014228) 484.50 6,914.79 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793001 none Harmon (t0014228) 484.50 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793002 none Harmon (t0014228) 504.50 6,934.79 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793002 none Harmon (t0014228) 504.50 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793003 none Mathis (t0014233) 375.00 6,055.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793003 none Mathis (t0014233) 375.00 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793004 none Ferras (t0014249) 600.00 7,030.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793004 none Ferras (t0014249) 600.00 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793005 none Arterburn (t0014252) 416.88 6,013.41 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793005 none Arterburn (t0014252) 416.88 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793006 none Arterburn (t0014252) 484.50 5,945.79 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793006 none Arterburn (t0014252) 484.50 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793007 none Arterburn (t0014252) 67.62 6,362.67 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793007 none Arterburn (t0014252) 67.62 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793008 none Lawhead (t0014309) 75.00 6,505.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793008 none Lawhead (t0014309) 75.00 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793009 none Acosta (t0014345) 90.00 6,340.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793009 none Acosta (t0014345) 90.00 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793010 none Strelitz (t0014359) 243.32 6,673.61 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793010 none Strelitz (t0014359) 243.32 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793011 none Strelitz (t0014359) 67.68 6,497.97 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793011 none Strelitz (t0014359) 67.68 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793012 none Leduc (t0014570) 67.00 6,497.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793012 none Leduc (t0014570) 67.00 6,430.29 :Prog Gen prepayment transfer
Page 129
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 03/08 03/01/08 R-793013 none Estevez (t0014815) 155.00 6,585.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793013 none Estevez (t0014815) 155.00 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793014 none Bouchard (t0014981) 333.98 6,764.27 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793014 none Bouchard (t0014981) 333.98 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793015 none Bouchard (t0014981) 500.00 6,930.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793015 none Bouchard (t0014981) 500.00 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793016 none Bouchard (t0014981) 31.02 6,461.31 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-793016 none Bouchard (t0014981) 31.02 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-801070 none Dickerson (t0011154) 130.00 6,560.29 :Prog Gen prepayment transfer
10600 03/08 03/01/08 R-801070 none Dickerson (t0011154) 130.00 6,430.29 :Prog Gen prepayment transfer
10600 03/08 03/03/08 R-794378 000020 Anderson (t0014814) 715.00 7,145.29 Money Order
10600 03/08 03/03/08 R-794378 000020 Anderson (t0014814) 90.00 7,235.29 Money Order
10600 03/08 03/03/08 R-794866 010477 Bennetto (t0014520) 248.03 7,483.32 Credit Card Payment
10600 03/08 03/03/08 R-794869 010477 Bennetto (t0015053) 13.00 7,496.32 Credit Card Payment
10600 03/08 03/03/08 R-794869 010477 Bennetto (t0015053) 491.13 7,987.45 Credit Card Payment
10600 03/08 03/03/08 R-794869 010477 Bennetto (t0015053) 12.24 7,999.69 Credit Card Payment
10600 03/08 03/03/08 R-794869 010477 Bennetto (t0015053) 50.00 7,949.69 Credit Card Payment
10600 03/08 03/03/08 R-794869 010477 Bennetto (t0015053) 50.00 7,999.69 Credit Card Payment
10600 03/08 03/03/08 R-794869 010477 Bennetto (t0015053) 150.00 7,849.69 Credit Card Payment
10600 03/08 03/03/08 R-794869 010477 Bennetto (t0015053) 150.00 7,999.69 Credit Card Payment
10600 03/08 03/03/08 R-794848 016814 Sellers (t0014818) 17.10 8,016.79 Credit Card Payment
10600 03/08 03/03/08 R-794848 016814 Sellers (t0014818) 427.50 8,444.29 Credit Card Payment
10600 03/08 03/03/08 R-794691 0422 Lang (t0001437) 20.00 8,464.29
10600 03/08 03/03/08 R-794691 0422 Lang (t0001437) 910.00 9,374.29
10600 03/08 03/03/08 R-794691 0422 Lang (t0001437) 90.00 9,464.29
10600 03/08 03/03/08 R-794691 0422 Lang (t0001437) 30.00 9,434.29
10600 03/08 03/03/08 R-794691 0422 Lang (t0001437) 60.00 9,374.29
10600 03/08 03/03/08 R-794265 047741 Stanko (t0001553) 1,035.00 10,409.29 Money Order
10600 03/08 03/03/08 R-794265 047741 Stanko (t0001553) 90.00 10,499.29 Money Order
10600 03/08 03/03/08 R-794034 048174 Mcnair (t0014943) 25.00 10,524.29 Money Order
10600 03/08 03/03/08 R-794034 048174 Mcnair (t0014943) 735.00 11,259.29 Money Order
10600 03/08 03/03/08 R-794034 048174 Mcnair (t0014943) 150.00 11,409.29 Money Order
10600 03/08 03/03/08 R-794034 048174 Mcnair (t0014943) 13.00 11,422.29 Money Order
10600 03/08 03/03/08 R-794522 096 Perry (t0011167) 25.00 11,397.29
10600 03/08 03/03/08 R-794522 096 Perry (t0011167) 875.00 12,272.29
10600 03/08 03/03/08 R-794209 1000 Mindykowski (t0014662) 20.00 12,292.29
10600 03/08 03/03/08 R-794209 1000 Mindykowski (t0014662) 855.00 13,147.29
10600 03/08 03/03/08 R-794799 1004 Istudor (t0014734) 715.00 13,862.29
10600 03/08 03/03/08 R-794799 1004 Istudor (t0014734) 20.00 13,882.29
10600 03/08 03/03/08 R-794073 10049 Robertson (t0012717) 910.00 14,792.29
10600 03/08 03/03/08 R-794103 1006 Palmer (t0010520) 447.50 15,239.79
10600 03/08 03/03/08 R-794103 1006 Palmer (t0010520) 10.00 15,249.79
10600 03/08 03/03/08 R-794391 1007 Tabitha Martin (t0012297) 920.00 16,169.79
10600 03/08 03/03/08 R-794391 1007 Tabitha Martin (t0012297) 20.00 16,189.79
10600 03/08 03/03/08 R-794598 1008 Torreyson (t0014785) 20.00 16,209.79
10600 03/08 03/03/08 R-794598 1008 Torreyson (t0014785) 825.00 17,034.79
10600 03/08 03/03/08 R-794717 1010 Roland Torres (t0011647) 925.00 17,959.79
10600 03/08 03/03/08 R-794717 1010 Roland Torres (t0011647) 64.29 18,024.08
10600 03/08 03/03/08 R-794717 1010 Roland Torres (t0011647) 90.00 18,114.08
10600 03/08 03/03/08 R-794287 1011 Yager (t0014186) 735.00 18,849.08
10600 03/08 03/03/08 R-794310 1011 Klauser (t0009995) 90.00 18,939.08
10600 03/08 03/03/08 R-794310 1011 Klauser (t0009995) 45.00 18,894.08
Page 130
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 131
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 132
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 133
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 03/08 03/03/08 R-794723 119087 Ridenour (t0013761) 90.00 69,817.53 Money Order
10600 03/08 03/03/08 R-794723 119087 Ridenour (t0013761) 935.00 70,752.53 Money Order
10600 03/08 03/03/08 R-794402 1191 Adair (t0001233) 10.00 70,762.53
10600 03/08 03/03/08 R-794402 1191 Adair (t0001233) 764.00 71,526.53
10600 03/08 03/03/08 R-794402 1191 Adair (t0001233) 90.00 71,616.53
10600 03/08 03/03/08 R-794402 1191 Adair (t0001233) 40.00 71,576.53
10600 03/08 03/03/08 R-795173 1191 Veronica Marcheso 960.00 72,536.53
10600 03/08 03/03/08 R-795173 1191 Veronica Marcheso 90.00 72,626.53
10600 03/08 03/03/08 R-794222 1195 Elbel (t0005887) 95.00 72,531.53
10600 03/08 03/03/08 R-794222 1195 Elbel (t0005887) 735.00 73,266.53
10600 03/08 03/03/08 R-794087 1198 Anderson (t0013909) 885.00 74,151.53
10600 03/08 03/03/08 R-794803 1198 Graber (t0001555) 750.00 74,901.53
10600 03/08 03/03/08 R-794803 1198 Graber (t0001555) 110.00 74,791.53
10600 03/08 03/03/08 R-794184 1202 Hofer (t0012356) 910.00 75,701.53
10600 03/08 03/03/08 R-794184 1202 Hofer (t0012356) 40.00 75,741.53
10600 03/08 03/03/08 R-794418 1214 Hinojosa (t0013559) 1,170.00 76,911.53
10600 03/08 03/03/08 R-794418 1214 Hinojosa (t0013559) 30.00 76,881.53
10600 03/08 03/03/08 R-794418 1214 Hinojosa (t0013559) 90.00 76,971.53
10600 03/08 03/03/08 R-794645 1222 Saeedeh Chavooshi 180.00 76,791.53
10600 03/08 03/03/08 R-794645 1222 Saeedeh Chavooshi 910.00 77,701.53
10600 03/08 03/03/08 R-794069 1232 Drexler (t0004582) 850.00 78,551.53
10600 03/08 03/03/08 R-794709 1235 Lawson (t0007022) 935.00 79,486.53
10600 03/08 03/03/08 R-794709 1235 Lawson (t0007022) 55.00 79,431.53
10600 03/08 03/03/08 R-794709 1235 Lawson (t0007022) 90.00 79,521.53
10600 03/08 03/03/08 R-795153 1237 Messenbrink (t0004852) 676.61 80,198.14
10600 03/08 03/03/08 R-795153 1237 Messenbrink (t0004852) 1.61 80,196.53
10600 03/08 03/03/08 R-794376 1247 Tillman (t0011651) 90.00 80,286.53
10600 03/08 03/03/08 R-794376 1247 Tillman (t0011651) 729.35 81,015.88
10600 03/08 03/03/08 R-794374 1249 Tillman (t0011651) 430.65 81,446.53
10600 03/08 03/03/08 R-794374 1249 Tillman (t0011651) 20.00 81,466.53
10600 03/08 03/03/08 R-794128 1258 Bosso (t0012230) 70.00 81,536.53
10600 03/08 03/03/08 R-794128 1258 Bosso (t0012230) 885.00 82,421.53
10600 03/08 03/03/08 R-794128 1258 Bosso (t0012230) 20.00 82,441.53
10600 03/08 03/03/08 R-794289 126 Petkov (t0009491) 750.00 83,191.53
10600 03/08 03/03/08 R-794289 126 Petkov (t0009491) 110.00 83,081.53
10600 03/08 03/03/08 R-794847 126795 Stevenson (t0013669) 42.00 83,123.53 Credit Card Payment
10600 03/08 03/03/08 R-794847 126795 Stevenson (t0013669) 200.00 83,323.53 Credit Card Payment
10600 03/08 03/03/08 R-794847 126795 Stevenson (t0013669) 850.00 84,173.53 Credit Card Payment
10600 03/08 03/03/08 R-794068 1271 Cavan (t0014936) 51.00 84,122.53
10600 03/08 03/03/08 R-794068 1271 Cavan (t0014936) 850.00 84,972.53
10600 03/08 03/03/08 R-794068 1271 Cavan (t0014936) 20.00 84,992.53
10600 03/08 03/03/08 R-794068 1271 Cavan (t0014936) 50.00 84,942.53
10600 03/08 03/03/08 R-794068 1271 Cavan (t0014936) 13.00 84,955.53
10600 03/08 03/03/08 R-794068 1271 Cavan (t0014936) 13.00 84,942.53
10600 03/08 03/03/08 R-794515 1281 Simon (t0014539) 699.00 85,641.53
10600 03/08 03/03/08 R-794687 1315 Dooley (t0013192) 241.29 85,882.82
10600 03/08 03/03/08 R-795182 132 Hardman (t0013165) 517.74 86,400.56
10600 03/08 03/03/08 R-795182 132 Hardman (t0013165) 40.00 86,440.56
10600 03/08 03/03/08 R-794408 1324 Chavez (t0005821) 750.00 87,190.56
10600 03/08 03/03/08 R-794408 1324 Chavez (t0005821) 85.00 87,105.56
10600 03/08 03/03/08 R-794408 1324 Chavez (t0005821) 90.00 87,195.56
10600 03/08 03/03/08 R-794408 1324 Chavez (t0005821) 20.00 87,175.56
Page 134
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 135
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 136
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 137
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 138
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 139
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 140
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 03/08 03/03/08 R-794616 822030 Dolinar (t0001258) 20.00 191,038.90 Money Order
10600 03/08 03/03/08 R-794616 822030 Dolinar (t0001258) 50.00 190,988.90 Money Order
10600 03/08 03/03/08 R-794616 822030 Dolinar (t0001258) 385.00 191,373.90 Money Order
10600 03/08 03/03/08 R-794616 822030 Dolinar (t0001258) 25.00 191,348.90 Money Order
10600 03/08 03/03/08 R-794247 822030 Manas (t0014146) 480.00 191,828.90 Money Order
10600 03/08 03/03/08 R-794247 822030 Manas (t0014146) 20.00 191,848.90 Money Order
10600 03/08 03/03/08 R-794250 822030 Manas (t0014146) 255.00 192,103.90 Money Order
10600 03/08 03/03/08 R-794806 822030 Ledbetter (t0014223) 500.00 192,603.90 Money Order
10600 03/08 03/03/08 R-794807 822030 Ledbetter (t0014223) 400.00 193,003.90 Money Order
10600 03/08 03/03/08 R-794807 822030 Ledbetter (t0014223) 100.00 193,103.90 Money Order
10600 03/08 03/03/08 R-794805 822030 Ledbetter (t0014223) 270.00 193,373.90 Money Order
10600 03/08 03/03/08 R-794805 822030 Ledbetter (t0014223) 40.00 193,413.90 Money Order
10600 03/08 03/03/08 R-794071 822030 Conway (t0014719) 500.00 193,913.90 Money Order
10600 03/08 03/03/08 R-794132 822030 Conway (t0014719) 380.00 194,293.90 Money Order
10600 03/08 03/03/08 R-795168 822030 Moreno (t0014875) 500.00 194,793.90 Money Order
10600 03/08 03/03/08 R-795169 822030 Moreno (t0014875) 299.00 195,092.90 Money Order
10600 03/08 03/03/08 R-795169 822030 Moreno (t0014875) 1.00 195,093.90 Money Order
10600 03/08 03/03/08 R-795181 822149 Brea Taylor (t0011740) 385.00 195,478.90 Money Order
10600 03/08 03/03/08 R-794602 831 Beck (t0013147) 885.00 196,363.90
10600 03/08 03/03/08 R-795188 832177 Gipson (t0013137) 40.00 196,403.90 Money Order
10600 03/08 03/03/08 R-795188 832177 Gipson (t0013137) 400.00 196,803.90 Money Order
10600 03/08 03/03/08 R-794808 9009 Grooms (t0001335) 815.00 197,618.90
10600 03/08 03/03/08 R-794808 9009 Grooms (t0001335) 5.00 197,623.90
10600 03/08 03/03/08 R-794808 9009 Grooms (t0001335) 65.00 197,688.90
10600 03/08 03/03/08 R-794808 9009 Grooms (t0001335) 20.00 197,668.90
10600 03/08 03/03/08 R-794808 9009 Grooms (t0001335) 90.00 197,758.90
10600 03/08 03/03/08 R-794808 9009 Grooms (t0001335) 40.00 197,798.90
10600 03/08 03/03/08 R-794808 9009 Grooms (t0001335) 25.00 197,773.90
10600 03/08 03/03/08 R-794808 9009 Grooms (t0001335) 25.00 197,748.90
10600 03/08 03/03/08 R-794263 944399 Stanko (t0001553) 125.00 197,873.90 Money Order
10600 03/08 03/03/08 R-794263 944399 Stanko (t0001553) 75.00 197,948.90 Money Order
10600 03/08 03/03/08 R-794263 944399 Stanko (t0001553) 10.00 197,938.90 Money Order
10600 03/08 03/03/08 R-794263 944399 Stanko (t0001553) 115.00 197,823.90 Money Order
10600 03/08 03/03/08 R-794318 9990 Adrianzen (t0008771) 730.00 198,553.90
10600 03/08 03/03/08 R-794318 9990 Adrianzen (t0008771) 30.00 198,523.90
10600 03/08 03/03/08 R-794318 9990 Adrianzen (t0008771) 40.00 198,563.90
10600 03/08 03/03/08 R-794318 9990 Adrianzen (t0008771) 58.06 198,621.96
10600 03/08 03/04/08 R-796513 000001 Strelitz (t0014359) 251.00 198,872.96 Money Order
10600 03/08 03/04/08 R-796513 000001 Strelitz (t0014359) 574.00 199,446.96 Money Order
10600 03/08 03/04/08 R-796507 0093 Potemski (t0014780) 815.00 200,261.96
10600 03/08 03/04/08 R-796512 047423 Leduc (t0014570) 332.00 200,593.96 Money Order
10600 03/08 03/04/08 R-796512 047423 Leduc (t0014570) 50.00 200,643.96 Money Order
10600 03/08 03/04/08 R-796512 047423 Leduc (t0014570) 3.00 200,646.96 Money Order
10600 03/08 03/04/08 R-796512 047423 Leduc (t0014570) 15.00 200,661.96 Money Order
10600 03/08 03/04/08 R-796311 085679 Bierling (t0001222) 735.00 201,396.96 Money Order
10600 03/08 03/04/08 R-796311 085679 Bierling (t0001222) 90.00 201,486.96 Money Order
10600 03/08 03/04/08 R-796311 085679 Bierling (t0001222) 30.00 201,456.96 Money Order
10600 03/08 03/04/08 R-796311 085679 Bierling (t0001222) 35.00 201,421.96 Money Order
10600 03/08 03/04/08 R-796431 1010 Santistevan (t0010068) 475.00 201,896.96
10600 03/08 03/04/08 R-796462 1016 Terry (t0002788) 90.00 201,986.96
10600 03/08 03/04/08 R-796462 1016 Terry (t0002788) 25.00 201,961.96
10600 03/08 03/04/08 R-796462 1016 Terry (t0002788) 40.00 202,001.96
Page 141
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 142
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 143
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 144
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 03/08 03/04/08 R-796517 822030 Zaragoza (t0014513) 299.00 255,229.94 Money Order
10600 03/08 03/04/08 R-796522 822030 Araoua (t0001330) 470.00 255,699.94 Money Order
10600 03/08 03/04/08 R-796522 822030 Araoua (t0001330) 10.00 255,689.94 Money Order
10600 03/08 03/04/08 R-796522 822030 Araoua (t0001330) 40.00 255,729.94 Money Order
10600 03/08 03/04/08 R-796524 822030 Araoua (t0001330) 500.00 256,229.94 Money Order
10600 03/08 03/04/08 R-796523 822030 Araoua (t0001330) 14.00 256,243.94 Money Order
10600 03/08 03/04/08 R-796502 822149 Brea Taylor (t0011740) 500.00 256,743.94 Money Order
10600 03/08 03/04/08 R-796519 822149 Smith (t0010738) 40.00 256,783.94 Money Order
10600 03/08 03/04/08 R-796519 822149 Smith (t0010738) 460.00 257,243.94 Money Order
10600 03/08 03/04/08 R-796520 822149 Smith (t0010738) 500.00 257,743.94 Money Order
10600 03/08 03/04/08 R-796521 822149 Smith (t0010738) 160.00 257,903.94 Money Order
10600 03/08 03/04/08 R-796503 832177 Gipson (t0013137) 500.00 258,403.94 Money Order
10600 03/08 03/04/08 R-796500 912 Gromatzky (t0014189) 430.00 258,833.94
10600 03/08 03/04/08 R-796500 912 Gromatzky (t0014189) 369.00 259,202.94
10600 03/08 03/04/08 R-798504 none Sternkopf (t0001290) 89.51 259,292.45 :Prog Gen prepayment transfer
10600 03/08 03/04/08 R-798504 none Sternkopf (t0001290) 89.51 259,202.94 :Prog Gen prepayment transfer
10600 03/08 03/04/08 R-798505 none Sternkopf (t0001290) 7.74 259,210.68 :Prog Gen prepayment transfer
10600 03/08 03/04/08 R-798505 none Sternkopf (t0001290) 7.74 259,202.94 :Prog Gen prepayment transfer
10600 03/08 03/04/08 R-798506 none Sternkopf (t0001290) 40.01 259,242.95 :Prog Gen prepayment transfer
10600 03/08 03/04/08 R-798506 none Sternkopf (t0001290) 40.01 259,202.94 :Prog Gen prepayment transfer
10600 03/08 03/05/08 R-797071 047902 French (t0014308) 760.00 259,962.94 Money Order
10600 03/08 03/05/08 R-797071 047902 French (t0014308) 40.00 260,002.94 Money Order
10600 03/08 03/05/08 R-797158 1082 Goertz (t0011838) 2,500.00 262,502.94
10600 03/08 03/05/08 R-797109 1098 (t0009896) 782.34 263,285.28
10600 03/08 03/05/08 R-797085 1122 Fosler (t0014033) 79.20 263,364.48
10600 03/08 03/05/08 R-797086 1123 Fosler (t0014033) 473.00 263,837.48
10600 03/08 03/05/08 R-797110 1650 Hanna (t0001112) 40.00 263,797.48
10600 03/08 03/05/08 R-797110 1650 Hanna (t0001112) 90.00 263,887.48
10600 03/08 03/05/08 R-797110 1650 Hanna (t0001112) 188.00 263,699.48
10600 03/08 03/05/08 R-797110 1650 Hanna (t0001112) 850.00 264,549.48
10600 03/08 03/05/08 R-797155 208 McCandless (t0013293) 8.71 264,558.19
10600 03/08 03/05/08 R-797155 208 McCandless (t0013293) 8.71 264,566.90
10600 03/08 03/05/08 R-797155 208 McCandless (t0013293) 2.57 264,564.33
10600 03/08 03/05/08 R-797155 208 McCandless (t0013293) 85.65 264,649.98
10600 03/08 03/05/08 R-797131 2235 Stowe (t0015015) 20.00 264,669.98
10600 03/08 03/05/08 R-797131 2235 Stowe (t0015015) 18.06 264,688.04
10600 03/08 03/05/08 R-797068 2324 Ferras (t0014249) 525.00 265,213.04
10600 03/08 03/05/08 R-797068 2324 Ferras (t0014249) 325.00 265,538.04
10600 03/08 03/05/08 R-797068 2324 Ferras (t0014249) 90.00 265,628.04
10600 03/08 03/05/08 R-797068 2324 Ferras (t0014249) 80.00 265,708.04
10600 03/08 03/05/08 R-797067 243 Hassan (t0009583) 90.00 265,798.04
10600 03/08 03/05/08 R-797067 243 Hassan (t0009583) 200.00 265,998.04
10600 03/08 03/05/08 R-797067 243 Hassan (t0009583) 900.00 266,898.04
10600 03/08 03/05/08 R-797067 243 Hassan (t0009583) 70.03 266,968.07
10600 03/08 03/05/08 R-797066 244 Hassan (t0009583) 75.00 267,043.07
10600 03/08 03/05/08 R-797165 261071 Gehm (t0013253) 2,500.00 269,543.07 Money Order
10600 03/08 03/05/08 R-797161 3253 (t0011952) 130.00 269,673.07
10600 03/08 03/05/08 R-797091 414 Jacob Rowe (t0012424) 960.00 270,633.07
10600 03/08 03/05/08 R-797091 414 Jacob Rowe (t0012424) 30.00 270,603.07
10600 03/08 03/05/08 R-797091 414 Jacob Rowe (t0012424) 90.00 270,693.07
10600 03/08 03/05/08 R-797209 485894 Eddy (t0015121) 150.00 270,843.07 Credit Card Payment
10600 03/08 03/05/08 R-797209 485894 Eddy (t0015121) 150.00 270,993.07 Credit Card Payment
Page 145
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 03/08 03/05/08 R-797209 485894 Eddy (t0015121) 50.00 271,043.07 Credit Card Payment
10600 03/08 03/05/08 R-797209 485894 Eddy (t0015121) 15.00 271,058.07 Credit Card Payment
10600 03/08 03/05/08 K-99743 506 Metco Landscape (metco) 2,180.00 268,878.07 Applied ice slicer and mag chlor
10600 03/08 03/05/08 K-99743 506 Metco Landscape (metco) 1,080.00 267,798.07 Snow removal for 01/03/2008.
10600 03/08 03/05/08 K-99743 506 Metco Landscape (metco) 180.00 267,618.07 Snow removal for 01/19/08.
10600 03/08 03/05/08 K-99743 506 Metco Landscape (metco) 550.00 267,068.07 Snow removal for 12/11/07 and 12
10600 03/08 03/05/08 K-99743 506 Metco Landscape (metco) 180.00 266,888.07 Snow removal for 12/14/07.
10600 03/08 03/05/08 K-99743 506 Metco Landscape (metco) 90.00 266,798.07 Snow removal for 12/22/07.
10600 03/08 03/05/08 K-99743 506 Metco Landscape (metco) 928.00 265,870.07 Snow removal for 12/25 and 12/26
10600 03/08 03/05/08 K-99743 506 Metco Landscape (metco) 540.00 265,330.07 Snow removal for 12/27 and 12/28
10600 03/08 03/05/08 K-99744 507 Russ Contracting 590.00 264,740.07 Apt cleaning of 10104, 2109, 430
10600 03/08 03/05/08 K-99745 508 Yandell (t0001294) 102.00 264,638.07 Move out refund
10600 03/08 03/05/08 K-99746 509 Tang (t0006942) 142.08 264,495.99 Move out refund
10600 03/08 03/05/08 K-99747 510 Saveliev (t0011632) 90.00 264,405.99 Move out refund
10600 03/08 03/05/08 K-99748 511 McDaniel (t0013869) 116.49 264,289.50 Move out refund Reversed by ctrl# 194553
10600 03/08 03/05/08 R-797089 539 Fosler (t0014033) 496.00 264,785.50
10600 03/08 03/05/08 R-797088 540 Fosler (t0014033) 20.00 264,805.50
10600 03/08 03/05/08 R-797116 559471 Jones (t0015133) 50.00 264,855.50 Money Order
10600 03/08 03/05/08 R-797138 574538 Kelly (t0009641) 125.00 264,980.50 Money Order
10600 03/08 03/05/08 R-797117 822030 Jones (t0015133) 150.00 265,130.50 Money Order
10600 03/08 03/05/08 R-797117 822030 Jones (t0015133) 50.00 265,180.50 Money Order
10600 03/08 03/05/08 R-797117 822030 Jones (t0015133) 150.00 265,330.50 Money Order
10600 03/08 03/05/08 R-797140 822065 (t0013670) 250.00 265,580.50 Money Order
10600 03/08 03/05/08 R-797114 822149 Martell (t0015060) 150.00 265,730.50 Money Order
10600 03/08 03/05/08 R-797114 822149 Martell (t0015060) 150.00 265,880.50 Money Order
10600 03/08 03/05/08 R-797114 822149 Martell (t0015060) 50.00 265,930.50 Money Order
10600 03/08 03/05/08 R-797098 832139 Pratt (t0012500) 500.00 266,430.50 Money Order
10600 03/08 03/05/08 R-797095 832139 Pratt (t0012500) 260.00 266,690.50 Money Order
10600 03/08 03/05/08 R-797080 none Fosler (t0014033) 22.51 266,713.01 :Prog Gen prepayment transfer
10600 03/08 03/05/08 R-797080 none Fosler (t0014033) 22.51 266,690.50 :Prog Gen prepayment transfer
10600 03/08 03/05/08 R-797081 none Fosler (t0014033) 56.69 266,747.19 :Prog Gen prepayment transfer
10600 03/08 03/05/08 R-797081 none Fosler (t0014033) 56.69 266,690.50 :Prog Gen prepayment transfer
10600 03/08 03/05/08 R-797279 none Thomas (t0006249) 20.00 266,710.50 :Prog Gen prepayment transfer
10600 03/08 03/05/08 R-797279 none Thomas (t0006249) 20.00 266,690.50 :Prog Gen prepayment transfer
10600 03/08 03/05/08 R-797280 none Margie Sisseck (t0011166) 50.00 266,740.50 :Prog Gen prepayment transfer
10600 03/08 03/05/08 R-797280 none Margie Sisseck (t0011166) 50.00 266,690.50 :Prog Gen prepayment transfer
10600 03/08 03/05/08 R-797286 none Sator (t0006344) 10.00 266,700.50 :Prog Gen prepayment transfer
10600 03/08 03/05/08 R-797286 none Sator (t0006344) 10.00 266,690.50 :Prog Gen prepayment transfer
10600 03/08 03/06/08 K-99755 512 Essex Financial Group 142,387.11 124,303.39 18-018 monthly mortgage 03/08
10600 03/08 03/07/08 R-798424 10056 Robertson (t0012717) 75.00 124,378.39
10600 03/08 03/07/08 R-798421 1270 Mathis (t0014233) 35.55 124,413.94
10600 03/08 03/07/08 R-798419 1492 Gehm (t0013253) 67.62 124,481.56
10600 03/08 03/07/08 R-798331 415811 Sellers (t0014818) 70.00 124,411.56 Money Order
10600 03/08 03/07/08 R-798331 415811 Sellers (t0014818) 497.50 124,909.06 Money Order
10600 03/08 03/07/08 R-798331 415811 Sellers (t0014818) 152.50 125,061.56 Money Order
10600 03/08 03/07/08 R-798418 500701 Woodka (t0013262) 735.00 125,796.56 Money Order
10600 03/08 03/07/08 R-798418 500701 Woodka (t0013262) 85.00 125,881.56 Money Order
10600 03/08 03/07/08 R-798418 500701 Woodka (t0013262) 62.13 125,943.69 Money Order
10600 03/08 03/07/08 K-99781 513 USA Courtney Downs 86,666.71 39,276.98 Dist. fees for the month of 02/08
10600 03/08 03/07/08 K-99782 514 US Advisors (usadviso) 1,059.00 38,217.98 2008 entity compliance fees
10600 03/08 03/07/08 K-99783 515 US Advisors (usadviso) 3,200.00 35,017.98 Investor Reporting Fees for the month of 02/08
10600 03/08 03/07/08 K-99784 516 USA Residential 1,000.00 34,017.98 Asset Mgmt fees for the month of 02/08
Page 146
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 03/08 03/07/08 R-798539 641197 Araoua (t0001330) 75.00 34,092.98 Money Order
10600 03/08 03/07/08 R-798426 832139 Rameriz (t0014656) 500.00 34,592.98 Money Order
10600 03/08 03/07/08 R-798428 832139 Rameriz (t0014656) 75.00 34,667.98 Money Order
10600 03/08 03/07/08 R-798428 832139 Rameriz (t0014656) 199.00 34,866.98 Money Order
10600 03/08 03/07/08 R-798425 9001 Sapp (t0001260) 900.00 35,766.98
10600 03/08 03/07/08 R-798425 9001 Sapp (t0001260) 90.00 35,676.98
10600 03/08 03/07/08 R-798425 9001 Sapp (t0001260) 85.00 35,761.98
10600 03/08 03/07/08 R-798425 9001 Sapp (t0001260) 85.00 35,676.98
10600 03/08 03/07/08 R-798420 none Mathis (t0014233) 35.55 35,712.53 :Prog Gen prepayment transfer
10600 03/08 03/07/08 R-798420 none Mathis (t0014233) 35.55 35,676.98 :Prog Gen prepayment transfer
10600 03/08 03/09/08 R-798739 none Collins (t0003298) 5.80 35,682.78 :Prog Gen prepayment transfer
10600 03/08 03/09/08 R-798739 none Collins (t0003298) 5.80 35,676.98 :Prog Gen prepayment transfer
10600 03/08 03/10/08 R-798882 047423 Kultyushnov (t0015025) 358.76 36,035.74 Money Order
10600 03/08 03/10/08 R-798670 047642 Kitzinger (t0001116) 740.00 36,775.74 Money Order
10600 03/08 03/10/08 R-798670 047642 Kitzinger (t0001116) 40.00 36,815.74 Money Order
10600 03/08 03/10/08 R-798670 047642 Kitzinger (t0001116) 30.00 36,785.74 Money Order
10600 03/08 03/10/08 R-798884 048171 Ozimek (t0015096) 13.00 36,798.74 Money Order
10600 03/08 03/10/08 R-798884 048171 Ozimek (t0015096) 150.00 36,948.74 Money Order
10600 03/08 03/10/08 R-798884 048171 Ozimek (t0015096) 144.74 37,093.48 Money Order
10600 03/08 03/10/08 R-798884 048171 Ozimek (t0015096) 727.74 37,821.22 Money Order
10600 03/08 03/10/08 R-798886 069412 Norman (t0014929) 733.87 38,555.09 Money Order
10600 03/08 03/10/08 R-798886 069412 Norman (t0014929) 13.00 38,568.09 Money Order
10600 03/08 03/10/08 R-798886 069412 Norman (t0014929) 150.00 38,718.09 Money Order
10600 03/08 03/10/08 R-798886 069412 Norman (t0014929) 16.12 38,734.21 Money Order
10600 03/08 03/10/08 R-798886 069412 Norman (t0014929) 300.00 39,034.21 Money Order
10600 03/08 03/10/08 R-798881 106829 Kultyushnov (t0015025) 345.76 39,379.97 Money Order
10600 03/08 03/10/08 R-798881 106829 Kultyushnov (t0015025) 13.00 39,392.97 Money Order
10600 03/08 03/10/08 R-798702 1077 Adrienne Epifano 50.00 39,442.97
10600 03/08 03/10/08 R-798785 1177 Thomas (t0006249) 94.74 39,537.71
10600 03/08 03/10/08 R-798780 120 Chaudhry (t0015190) 150.00 39,687.71
10600 03/08 03/10/08 R-798780 120 Chaudhry (t0015190) 50.00 39,637.71
10600 03/08 03/10/08 R-798780 120 Chaudhry (t0015190) 50.00 39,687.71
10600 03/08 03/10/08 R-798666 23216 Pettry (t0013081) 90.00 39,777.71 Money Order
10600 03/08 03/10/08 R-798666 23216 Pettry (t0013081) 390.00 40,167.71 Money Order
10600 03/08 03/10/08 K-99792 517 Colorado Department of 168.55 39,999.16 Sales Tax for Guest suite income -10/2007-12/200
10600 03/08 03/10/08 R-798664 569936 Pettry (t0013081) 20.00 40,019.16 Money Order
10600 03/08 03/10/08 R-798664 569936 Pettry (t0013081) 95.00 40,114.16 Money Order
10600 03/08 03/10/08 R-798664 569936 Pettry (t0013081) 40.00 40,154.16 Money Order
10600 03/08 03/10/08 R-798664 569936 Pettry (t0013081) 520.00 40,674.16 Money Order
10600 03/08 03/10/08 R-798887 602 Bruce (t0011333) 925.00 41,599.16
10600 03/08 03/10/08 R-798887 602 Bruce (t0011333) 75.00 41,524.16
10600 03/08 03/10/08 R-798701 6700 Hughes (t0001268) 50.00 41,574.16
10600 03/08 03/10/08 R-798694 680089 Bradley (t0007722) 50.00 41,624.16 Money Order
10600 03/08 03/10/08 R-798879 702625 Martell (t0015060) 420.34 42,044.50 Money Order
10600 03/08 03/10/08 R-798879 702625 Martell (t0015060) 203.92 42,248.42 Money Order
10600 03/08 03/10/08 R-798877 702625 Martell (t0015060) 15.48 42,263.90 Money Order
10600 03/08 03/10/08 R-798877 702625 Martell (t0015060) 300.00 42,563.90 Money Order
10600 03/08 03/10/08 R-798877 702625 Martell (t0015060) 295.79 42,859.69 Money Order
10600 03/08 03/10/08 R-798877 702625 Martell (t0015060) 13.00 42,872.69 Money Order
10600 03/08 03/10/08 R-799073 726245 Bennett (t0015197) 50.00 42,922.69 Money Order
10600 03/08 03/10/08 R-799073 726245 Bennett (t0015197) 150.00 43,072.69 Money Order
10600 03/08 03/10/08 R-799073 726245 Bennett (t0015197) 150.00 43,222.69 Money Order
Page 147
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 03/08 03/10/08 R-798660 832139 Martinez (t0009358) 60.00 43,282.69 Money Order
10600 03/08 03/10/08 R-798660 832139 Martinez (t0009358) 440.00 43,722.69 Money Order
10600 03/08 03/10/08 R-798659 832139 Martinez (t0009358) 55.00 43,777.69 Money Order
10600 03/08 03/10/08 R-798659 832139 Martinez (t0009358) 445.00 44,222.69 Money Order
10600 03/08 03/10/08 R-798658 832139 Martinez (t0009358) 100.00 44,322.69 Money Order
10600 03/08 03/10/08 R-799070 832139 Collins (t0004833) 100.00 44,422.69 Money Order
10600 03/08 03/10/08 R-798696 875788 Uribe (t0010711) 15.00 44,437.69 Money Order
10600 03/08 03/10/08 R-799097 none Acosta (t0014345) 75.00 44,512.69 :Prog Gen prepayment transfer
10600 03/08 03/10/08 R-799097 none Acosta (t0014345) 75.00 44,437.69 :Prog Gen prepayment transfer
10600 03/08 03/10/08 R-799098 none Desirea Sabala (t0002020) 5.00 44,442.69 :Prog Gen prepayment transfer
10600 03/08 03/10/08 R-799098 none Desirea Sabala (t0002020) 5.00 44,437.69 :Prog Gen prepayment transfer
10600 03/08 03/10/08 R-799099 none Bell (t0013977) 10.00 44,447.69 :Prog Gen prepayment transfer
10600 03/08 03/10/08 R-799099 none Bell (t0013977) 10.00 44,437.69 :Prog Gen prepayment transfer
10600 03/08 03/10/08 R-799100 none Simmons (t0014487) 1.00 44,438.69 :Prog Gen prepayment transfer
10600 03/08 03/10/08 R-799100 none Simmons (t0014487) 1.00 44,437.69 :Prog Gen prepayment transfer
10600 03/08 03/10/08 R-799101 none Mathis (t0014233) 264.45 44,702.14 :Prog Gen prepayment transfer
10600 03/08 03/10/08 R-799101 none Mathis (t0014233) 264.45 44,437.69 :Prog Gen prepayment transfer
10600 03/08 03/10/08 R-799102 none Mathis (t0014233) 35.55 44,473.24 :Prog Gen prepayment transfer
10600 03/08 03/10/08 R-799102 none Mathis (t0014233) 35.55 44,437.69 :Prog Gen prepayment transfer
10600 03/08 03/10/08 R-799103 none David Lauderdale 472.26 44,909.95 :Prog Gen prepayment transfer
10600 03/08 03/10/08 R-799103 none David Lauderdale 472.26 44,437.69 :Prog Gen prepayment transfer
10600 03/08 03/10/08 R-799105 none Wood (t0014154) 30.50 44,468.19 :Prog Gen prepayment transfer
10600 03/08 03/10/08 R-799105 none Wood (t0014154) 30.50 44,437.69 :Prog Gen prepayment transfer
10600 03/08 03/10/08 R-799106 none Wood (t0014154) 399.50 44,837.19 :Prog Gen prepayment transfer
10600 03/08 03/10/08 R-799106 none Wood (t0014154) 399.50 44,437.69 :Prog Gen prepayment transfer
10600 03/08 03/10/08 R-799114 none Harmon (t0014228) 450.50 44,888.19 :Prog Gen prepayment transfer
10600 03/08 03/10/08 R-799114 none Harmon (t0014228) 450.50 44,437.69 :Prog Gen prepayment transfer
10600 03/08 03/10/08 R-799115 none Harmon (t0014228) 504.50 44,942.19 :Prog Gen prepayment transfer
10600 03/08 03/10/08 R-799115 none Harmon (t0014228) 504.50 44,437.69 :Prog Gen prepayment transfer
10600 03/08 03/11/08 K-100056 990311 Strategic Outsourcing, Inc. 10,992.97 33,444.72 PE 031008
10600 03/08 03/11/08 K-100056 990311 Strategic Outsourcing, Inc. 3,919.62 29,525.10 PE 031508
10600 03/08 03/11/08 R-799156 none Gromatzky (t0014189) 430.00 29,955.10 :Prog Gen prepayment transfer
10600 03/08 03/11/08 R-799156 none Gromatzky (t0014189) 430.00 29,525.10 :Prog Gen prepayment transfer
10600 03/08 03/11/08 R-799159 none Ferras (t0014249) 525.00 30,050.10 :Prog Gen prepayment transfer
10600 03/08 03/11/08 R-799159 none Ferras (t0014249) 525.00 29,525.10 :Prog Gen prepayment transfer
10600 03/08 03/11/08 R-799160 none Mize (t0013917) 557.00 30,082.10 :Prog Gen prepayment transfer :Reversed by ctrl#7
10600 03/08 03/11/08 R-799160 none Mize (t0013917) 557.00 29,525.10 :Prog Gen prepayment transfer :Reversed by ctrl#7
10600 03/08 03/11/08 R-799203 none Mwamba (t0015044) 40.00 29,565.10 :Prog Gen prepayment transfer
10600 03/08 03/11/08 R-799203 none Mwamba (t0015044) 40.00 29,525.10 :Prog Gen prepayment transfer
10600 03/08 03/11/08 R-799204 none Melies (t0009482) 55.00 29,580.10 :Prog Gen prepayment transfer
10600 03/08 03/11/08 R-799204 none Melies (t0009482) 55.00 29,525.10 :Prog Gen prepayment transfer
10600 03/08 03/11/08 R-799205 none Duczunski (t0010850) 10.00 29,535.10 :Prog Gen prepayment transfer
10600 03/08 03/11/08 R-799205 none Duczunski (t0010850) 10.00 29,525.10 :Prog Gen prepayment transfer
10600 03/08 03/11/08 R-799206 none Strelitz (t0014359) 251.00 29,776.10 :Prog Gen prepayment transfer
10600 03/08 03/11/08 R-799206 none Strelitz (t0014359) 251.00 29,525.10 :Prog Gen prepayment transfer
10600 03/08 03/11/08 R-799217 none Litzsinger (t0010245) 15.00 29,540.10 :Prog Gen prepayment transfer
10600 03/08 03/11/08 R-799217 none Litzsinger (t0010245) 15.00 29,525.10 :Prog Gen prepayment transfer
10600 03/08 03/11/08 R-799534 none Bennetto (t0015053) 491.13 30,016.23 :Prog Gen prepayment transfer
10600 03/08 03/11/08 R-799534 none Bennetto (t0015053) 491.13 29,525.10 :Prog Gen prepayment transfer
10600 03/08 03/11/08 R-799535 none Bennetto (t0015053) 13.00 29,538.10 :Prog Gen prepayment transfer
10600 03/08 03/11/08 R-799535 none Bennetto (t0015053) 13.00 29,525.10 :Prog Gen prepayment transfer
10600 03/08 03/13/08 R-799537 000018 Christoper Supak 13.00 29,538.10 Money Order
Page 148
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 03/08 03/13/08 R-799537 000018 Christoper Supak 0.30 29,537.80 Money Order
10600 03/08 03/13/08 R-799537 000018 Christoper Supak 648.39 30,186.19 Money Order
10600 03/08 03/13/08 R-799615 049281 Santiago (t0015139) 50.00 30,236.19 Money Order
10600 03/08 03/13/08 R-799615 049281 Santiago (t0015139) 150.00 30,386.19 Money Order
10600 03/08 03/13/08 R-799546 1042 Wright (t0013105) 60.00 30,446.19
10600 03/08 03/13/08 R-799555 110 Brill (t0015200) 150.00 30,596.19
10600 03/08 03/13/08 R-799555 110 Brill (t0015200) 50.00 30,546.19
10600 03/08 03/13/08 R-799555 110 Brill (t0015200) 50.00 30,596.19
10600 03/08 03/13/08 R-799554 1643 Matthews (t0013970) 34.61 30,630.80
10600 03/08 03/13/08 R-799551 1872 Koukeokingthale 90.00 30,720.80
10600 03/08 03/13/08 R-799551 1872 Koukeokingthale 250.00 30,970.80
10600 03/08 03/13/08 R-799551 1872 Koukeokingthale 540.00 31,510.80
10600 03/08 03/13/08 R-799551 1872 Koukeokingthale 115.00 31,625.80
10600 03/08 03/13/08 R-799551 1872 Koukeokingthale 500.00 32,125.80
10600 03/08 03/13/08 R-799560 2080 Lewis (t0012945) 107.84 32,233.64
10600 03/08 03/13/08 R-799558 2237 Stowe (t0015015) 50.00 32,283.64
10600 03/08 03/13/08 R-799618 5024 Sobczyk (t0005919) 65.00 32,348.64
10600 03/08 03/13/08 R-799618 5024 Sobczyk (t0005919) 29.73 32,378.37
10600 03/08 03/13/08 R-799542 573769 Dickerson (t0011154) 50.00 32,428.37 Money Order
10600 03/08 03/13/08 R-799542 573769 Dickerson (t0011154) 130.00 32,558.37 Money Order
10600 03/08 03/13/08 R-799538 664178 Christoper Supak 100.00 32,658.37 Money Order
10600 03/08 03/13/08 R-799553 919 Ozimek (t0015096) 10.00 32,668.37
10600 03/08 03/17/08 R-799901 1017 Mize (t0013917) 557.00 32,111.37 NSF receipt Ctrl# 796318
10600 03/08 03/17/08 R-799901 1017 Mize (t0013917) 242.00 31,869.37 NSF receipt Ctrl# 796318
10600 03/08 03/17/08 R-799900 none Mize (t0013917) 557.00 31,312.37 NSF receipt Ctrl# 799160
10600 03/08 03/17/08 R-799900 none Mize (t0013917) 557.00 31,869.37 NSF receipt Ctrl# 799160
10600 03/08 03/18/08 R-800005 003015 Archibald (t0015144) 150.00 32,019.37 Credit Card Payment
10600 03/08 03/18/08 R-800005 003015 Archibald (t0015144) 50.00 32,069.37 Credit Card Payment
10600 03/08 03/18/08 R-800005 003015 Archibald (t0015144) 15.00 32,084.37 Credit Card Payment
10600 03/08 03/18/08 R-800004 03179B Crawford (t0012080) 1,160.00 33,244.37 Credit Card Payment
10600 03/08 03/18/08 R-800004 03179B Crawford (t0012080) 75.01 33,319.38 Credit Card Payment
10600 03/08 03/18/08 R-800004 03179B Crawford (t0012080) 68.25 33,387.63 Credit Card Payment
10600 03/08 03/18/08 R-800004 03179B Crawford (t0012080) 90.00 33,477.63 Credit Card Payment
10600 03/08 03/18/08 R-800004 03179B Crawford (t0012080) 111.43 33,589.06 Credit Card Payment
10600 03/08 03/18/08 R-800004 03179B Crawford (t0012080) 20.00 33,609.06 Credit Card Payment
10600 03/08 03/18/08 R-800004 03179B Crawford (t0012080) 250.00 33,859.06 Credit Card Payment
10600 03/08 03/18/08 R-800040 1031 Wolff (t0015276) 50.00 33,809.06
10600 03/08 03/18/08 R-800040 1031 Wolff (t0015276) 50.00 33,859.06
10600 03/08 03/18/08 R-800040 1031 Wolff (t0015276) 150.00 34,009.06
10600 03/08 03/18/08 R-800037 1178 Fink (t0002995) 71.00 34,080.06
10600 03/08 03/18/08 R-800031 1236 Lawson (t0007022) 29.19 34,109.25
10600 03/08 03/18/08 R-800017 128 Petkov (t0009491) 23.82 34,133.07
10600 03/08 03/18/08 R-800034 134 GN Hardman (t0015143) 150.00 33,983.07
10600 03/08 03/18/08 R-800034 134 GN Hardman (t0015143) 150.00 34,133.07
10600 03/08 03/18/08 R-800034 134 GN Hardman (t0015143) 13.00 34,120.07
10600 03/08 03/18/08 R-800034 134 GN Hardman (t0015143) 50.00 34,070.07
10600 03/08 03/18/08 R-800034 134 GN Hardman (t0015143) 50.00 34,120.07
10600 03/08 03/18/08 R-800034 134 GN Hardman (t0015143) 13.00 34,133.07
10600 03/08 03/18/08 R-800034 134 GN Hardman (t0015143) 655.32 34,788.39
10600 03/08 03/18/08 R-800050 147 Bennett (t0015197) 24.35 34,812.74
10600 03/08 03/18/08 R-800038 1488 Campeau (t0001349) 52.21 34,864.95
10600 03/08 03/18/08 R-800022 2207 (t0012150) 5.29 34,870.24
Page 149
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 150
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 03/08 03/18/08 K-100181 541 Qwest (qwest) 28.69 4,242.60 Services from 02/01/2008 to 02/2
10600 03/08 03/18/08 K-100181 541 Qwest (qwest) 28.98 4,213.62 Services from 03/01 to 03/31/08.
10600 03/08 03/18/08 K-100181 541 Qwest (qwest) 29.27 4,184.35 Services from Feb 19 to Mar 18.
10600 03/08 03/18/08 K-100181 541 Qwest (qwest) 59.92 4,124.43 Services from Feb 25 to Mar 24.
10600 03/08 03/18/08 K-100182 542 Viva Group Inc. (re.combr) 179.00 3,945.43 Property set up fees and image f
10600 03/08 03/18/08 K-100182 542 Viva Group Inc. (re.combr) 359.00 3,586.43 Referral of #10210.
10600 03/08 03/18/08 K-100182 542 Viva Group Inc. (re.combr) 359.00 3,227.43 Referral of apartment #10103.
10600 03/08 03/18/08 K-100182 542 Viva Group Inc. (re.combr) 359.00 2,868.43 Referral of apartment #19111.
10600 03/08 03/18/08 K-100182 542 Viva Group Inc. (re.combr) 359.00 2,509.43 Referral of apartment 19102.
10600 03/08 03/18/08 K-100182 542 Viva Group Inc. (re.combr) 359.00 2,150.43 Referral of apartment 4204.
10600 03/08 03/18/08 K-100183 543 Redi Carpet Sales of 948.51 1,201.92 Carpet repalcement of 12112.
10600 03/08 03/18/08 K-100183 543 Redi Carpet Sales of 994.56 207.36 Carpet repalcement of apartment
10600 03/08 03/18/08 K-100183 543 Redi Carpet Sales of 700.65 -493.29 Carpet replacement of 10109.
10600 03/08 03/18/08 K-100183 543 Redi Carpet Sales of 930.16 -1,423.45 Carpet replacement of 12207.
10600 03/08 03/18/08 K-100183 543 Redi Carpet Sales of 930.16 -2,353.61 Carpet replacement of 13304.
10600 03/08 03/18/08 K-100183 543 Redi Carpet Sales of 1,107.38 -3,460.99 Carpet replacement of 2207.
10600 03/08 03/18/08 K-100183 543 Redi Carpet Sales of 700.65 -4,161.64 Repalcement of carpet in apartme
10600 03/08 03/18/08 K-100183 543 Redi Carpet Sales of 1,091.18 -5,252.82 Replacement fo carpet for apartm
10600 03/08 03/18/08 K-100184 544 GSP Inc. (renewref) 50.00 -5,302.82 Refinishing of the tub in apartm
10600 03/08 03/18/08 K-100185 545 Resident Data, Inc. 381.95 -5,684.77 Credit Checks for new residents.
10600 03/08 03/18/08 K-100186 546 Russ Contracting 835.00 -6,519.77 Apartment cleaning 10104, 2109 c
10600 03/08 03/18/08 K-100186 546 Russ Contracting 600.00 -7,119.77 Apartment cleaning 2306,2303,122
10600 03/08 03/18/08 K-100186 546 Russ Contracting 515.00 -7,634.77 Apartment cleaning of 10204, 210
10600 03/08 03/18/08 K-100186 546 Russ Contracting 595.00 -8,229.77 Apartment cleaning of 9207, 1220
10600 03/08 03/18/08 K-100186 546 Russ Contracting 795.00 -9,024.77 Apartment cleaning of 9210, 2303
10600 03/08 03/18/08 K-100186 546 Russ Contracting 785.00 -9,809.77 Apartment cleanings 2111, 2303,
10600 03/08 03/18/08 K-100187 547 Waste Management 788.10 -10,597.87 Waste pick up from 02/01/2008 to
10600 03/08 03/18/08 K-100188 548 Wilmar Industries, Inc. 349.60 -10,947.47 Blubs, appliance parts, cleaning
10600 03/08 03/18/08 K-100188 548 Wilmar Industries, Inc. 69.19 -11,016.66 Bulbs for apartments.
10600 03/08 03/18/08 K-100188 548 Wilmar Industries, Inc. 269.10 -11,285.76 Bulbs, drip pans and smoke alarm
10600 03/08 03/18/08 K-100188 548 Wilmar Industries, Inc. 259.10 -11,544.86 Calcium Chloride ice-melt.
10600 03/08 03/18/08 K-100188 548 Wilmar Industries, Inc. 28.46 -11,573.32 flappers, white duplex plate.
10600 03/08 03/18/08 K-100188 548 Wilmar Industries, Inc. 495.16 -12,068.48 Heat exchanger for the spa.
10600 03/08 03/18/08 K-100188 548 Wilmar Industries, Inc. 259.10 -12,327.58 Ice melt, for the property.
10600 03/08 03/18/08 K-100188 548 Wilmar Industries, Inc. 40.54 -12,368.12 Light bulbs for property.
10600 03/08 03/18/08 K-100188 548 Wilmar Industries, Inc. 75.21 -12,443.33 Rock salt ice melt.
10600 03/08 03/18/08 K-100188 548 Wilmar Industries, Inc. 199.23 -12,642.56 Touch up paint, doggy pot bags,
10600 03/08 03/18/08 R-800033 709060 Lucero (t0015257) 50.00 -12,592.56 Money Order
10600 03/08 03/18/08 R-800033 709060 Lucero (t0015257) 50.00 -12,542.56 Money Order
10600 03/08 03/18/08 R-800033 709060 Lucero (t0015257) 50.00 -12,492.56 Money Order
10600 03/08 03/18/08 R-800033 709060 Lucero (t0015257) 150.00 -12,342.56 Money Order
10600 03/08 03/18/08 R-800033 709060 Lucero (t0015257) 150.00 -12,192.56 Money Order
10600 03/08 03/18/08 R-800019 7626 Stalnaker (t0014974) 50.00 -12,142.56
10600 03/08 03/18/08 R-800013 832358 Owen (t0013639) 179.82 -11,962.74 Money Order
10600 03/08 03/18/08 R-800013 832358 Owen (t0013639) 160.00 -11,802.74 Money Order
10600 03/08 03/18/08 R-800013 832358 Owen (t0013639) 40.00 -11,762.74 Money Order
10600 03/08 03/18/08 R-800013 832358 Owen (t0013639) 90.00 -11,672.74 Money Order
10600 03/08 03/18/08 R-800013 832358 Owen (t0013639) 30.18 -11,642.56 Money Order
10600 03/08 03/18/08 R-800011 832358 Owen (t0013639) 400.00 -11,242.56 Money Order
10600 03/08 03/18/08 R-800012 832358 Owen (t0013639) 500.00 -10,742.56 Money Order
10600 03/08 03/18/08 R-800010 832358 Owen (t0013639) 230.00 -10,512.56 Money Order
10600 03/08 03/18/08 R-800010 832358 Owen (t0013639) 30.00 -10,542.56 Money Order
Page 151
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 03/08 03/18/08 R-800015 832358 Mortimore (t0009088) 50.00 -10,492.56 Money Order
10600 03/08 03/18/08 R-800015 832358 Mortimore (t0009088) 450.00 -10,042.56 Money Order
10600 03/08 03/18/08 R-800014 832358 Mortimore (t0009088) 65.00 -9,977.56 Money Order
10600 03/08 03/18/08 R-800014 832358 Mortimore (t0009088) 435.00 -9,542.56 Money Order
10600 03/08 03/18/08 R-800016 832358 Mortimore (t0009088) 200.00 -9,342.56 Money Order
10600 03/08 03/18/08 R-800008 832358 Oliver (t0010322) 500.00 -8,842.56 Money Order
10600 03/08 03/18/08 R-800009 832358 Oliver (t0010322) 90.00 -8,752.56 Money Order
10600 03/08 03/18/08 R-800009 832358 Oliver (t0010322) 90.00 -8,662.56 Money Order
10600 03/08 03/18/08 R-800009 832358 Oliver (t0010322) 120.00 -8,542.56 Money Order
10600 03/08 03/18/08 R-800009 832358 Oliver (t0010322) 96.00 -8,446.56 Money Order
10600 03/08 03/18/08 R-800023 832359 Owen (t0013639) 130.00 -8,316.56 Money Order
10600 03/08 03/18/08 R-800023 832359 Owen (t0013639) 90.00 -8,226.56 Money Order
10600 03/08 03/18/08 R-800028 832359 Herrmann (t0002099) 500.00 -7,726.56 Money Order
10600 03/08 03/18/08 R-800027 832359 Herrmann (t0002099) 120.00 -7,846.56 Money Order
10600 03/08 03/18/08 R-800027 832359 Herrmann (t0002099) 145.00 -7,701.56 Money Order
10600 03/08 03/18/08 R-800027 832359 Herrmann (t0002099) 150.00 -7,551.56 Money Order
10600 03/08 03/18/08 R-800027 832359 Herrmann (t0002099) 15.00 -7,566.56 Money Order
10600 03/08 03/18/08 R-800027 832359 Herrmann (t0002099) 40.00 -7,526.56 Money Order
10600 03/08 03/18/08 R-800029 832359 Herrmann (t0002099) 100.00 -7,426.56 Money Order
10600 03/08 03/18/08 R-800029 832359 Herrmann (t0002099) 300.00 -7,126.56 Money Order
10600 03/08 03/18/08 R-800030 832359 Herrmann (t0002099) 250.00 -6,876.56 Money Order
10600 03/08 03/18/08 R-800030 832359 Herrmann (t0002099) 38.05 -6,838.51 Money Order
10600 03/08 03/18/08 R-800030 832359 Herrmann (t0002099) 20.00 -6,818.51 Money Order
10600 03/08 03/18/08 R-800061 832441 Jones (t0015133) 500.00 -6,318.51 Money Order
10600 03/08 03/18/08 R-800060 832441 Jones (t0015133) 15.48 -6,303.03 Money Order
10600 03/08 03/18/08 R-800060 832441 Jones (t0015133) 13.00 -6,290.03 Money Order
10600 03/08 03/18/08 R-800018 838398 Smith (t0010738) 30.00 -6,260.03 Money Order
10600 03/08 03/18/08 R-800018 838398 Smith (t0010738) 80.00 -6,180.03 Money Order
10600 03/08 03/18/08 R-800032 933631 Lad (t0015261) 150.00 -6,030.03 Money Order
10600 03/08 03/18/08 R-800032 933631 Lad (t0015261) 50.00 -5,980.03 Money Order
10600 03/08 03/18/08 R-800032 933631 Lad (t0015261) 150.00 -5,830.03 Money Order
10600 03/08 03/18/08 R-800057 none Owen (t0013639) 160.00 -5,670.03 :Prog Gen prepayment transfer
10600 03/08 03/18/08 R-800057 none Owen (t0013639) 160.00 -5,830.03 :Prog Gen prepayment transfer
10600 03/08 03/18/08 R-800058 none Owen (t0013639) 179.82 -5,650.21 :Prog Gen prepayment transfer
10600 03/08 03/18/08 R-800058 none Owen (t0013639) 179.82 -5,830.03 :Prog Gen prepayment transfer
10600 03/08 03/19/08 R-800096 1989 Dickerson (t0011154) 305.00 -6,135.03 NSF receipt Ctrl# 794078
10600 03/08 03/19/08 R-800096 1989 Dickerson (t0011154) 125.00 -6,010.03 NSF receipt Ctrl# 794078
10600 03/08 03/19/08 R-800097 none Dickerson (t0011154) 50.00 -5,960.03 :Prog Gen prepayment transfer
10600 03/08 03/19/08 R-800097 none Dickerson (t0011154) 50.00 -6,010.03 :Prog Gen prepayment transfer
10600 03/08 03/19/08 R-800231 none Cargile (t0009770) 30.00 -5,980.03 :Prog Gen prepayment transfer
10600 03/08 03/19/08 R-800231 none Cargile (t0009770) 30.00 -6,010.03 :Prog Gen prepayment transfer
10600 03/08 03/20/08 R-800387 562935 Eddy (t0015121) 15.00 -5,995.03 Credit Card Payment
10600 03/08 03/20/08 R-800387 562935 Eddy (t0015121) 13.00 -5,982.03 Credit Card Payment
10600 03/08 03/20/08 R-800387 562935 Eddy (t0015121) 4.19 -5,977.84 Credit Card Payment
10600 03/08 03/20/08 R-800387 562935 Eddy (t0015121) 308.23 -5,669.61 Credit Card Payment
10600 03/08 03/20/08 R-800343 none Lockrem (t0014190) 955.00 -4,714.61 :Prog Gen prepayment transfer
10600 03/08 03/20/08 R-800343 none Lockrem (t0014190) 955.00 -5,669.61 :Prog Gen prepayment transfer
10600 03/08 03/20/08 R-800344 none Lawhead (t0014309) 60.00 -5,609.61 :Prog Gen prepayment transfer
10600 03/08 03/20/08 R-800344 none Lawhead (t0014309) 60.00 -5,669.61 :Prog Gen prepayment transfer
10600 03/08 03/20/08 R-800352 none Gilliard (t0013988) 380.00 -5,289.61 :Prog Gen prepayment transfer
10600 03/08 03/20/08 R-800352 none Gilliard (t0013988) 380.00 -5,669.61 :Prog Gen prepayment transfer
10600 03/08 03/20/08 R-800358 none Jones (t0014107) 764.00 -4,905.61 :Prog Gen prepayment transfer
Page 152
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 03/08 03/20/08 R-800358 none Jones (t0014107) 764.00 -5,669.61 :Prog Gen prepayment transfer
10600 03/08 03/21/08 R-800486 none Vazirabadi (t0001312) 101.61 -5,568.00 :Prog Gen prepayment transfer
10600 03/08 03/21/08 R-800486 none Vazirabadi (t0001312) 101.61 -5,669.61 :Prog Gen prepayment transfer
10600 03/08 03/25/08 R-800879 088219 Alexander (t0015291) 306.45 -5,363.16
10600 03/08 03/25/08 R-800879 088219 Alexander (t0015291) 13.00 -5,350.16
10600 03/08 03/25/08 R-800878 088219 Alexander (t0015291) 13.00 -5,337.16
10600 03/08 03/25/08 R-800878 088219 Alexander (t0015291) 50.00 -5,287.16
10600 03/08 03/25/08 R-800878 088219 Alexander (t0015291) 137.00 -5,150.16
10600 03/08 03/25/08 R-800880 1030 Tucker (t0012057) 735.00 -4,415.16
10600 03/08 03/25/08 R-800875 1074 Hoelscher (t0001385) 26.84 -4,388.32
10600 03/08 03/25/08 R-800857 1076 Pinhas (t0001375) 39.78 -4,348.54
10600 03/08 03/25/08 R-800858 1088 Everett (t0009437) 73.88 -4,274.66
10600 03/08 03/25/08 R-800856 1271 Todd (t0014481) 25.00 -4,249.66
10600 03/08 03/25/08 R-800870 1282 Mathis (t0014233) 34.83 -4,214.83
10600 03/08 03/25/08 R-800885 1365 Maez (t0009740) 49.35 -4,165.48
10600 03/08 03/25/08 R-800865 1396 Wood (t0001302) 38.00 -4,127.48
10600 03/08 03/25/08 R-800872 1417 Strelitz (t0014359) 56.07 -4,071.41
10600 03/08 03/25/08 R-800867 1552 Briece (t0001865) 66.66 -4,004.75
10600 03/08 03/25/08 R-800877 174 Vazirabadi (t0001312) 165.32 -3,839.43
10600 03/08 03/25/08 R-800860 1854 Kregar (t0001345) 34.91 -3,804.52
10600 03/08 03/25/08 R-800863 1980 Tirk (t0011773) 30.65 -3,773.87
10600 03/08 03/25/08 R-800881 200786 Desirea Sabala (t0002020) 60.00 -3,713.87
10600 03/08 03/25/08 R-800866 2083 Lewis (t0012945) 151.27 -3,562.60
10600 03/08 03/25/08 R-800871 2167 Molinari (t0001245) 22.31 -3,540.29
10600 03/08 03/25/08 R-800868 2343 Dolinar (t0001258) 85.00 -3,455.29
10600 03/08 03/25/08 R-800874 2364 Mrowiec (t0001219) 75.06 -3,380.23
10600 03/08 03/25/08 R-800873 2733 Clute (t0006053) 28.02 -3,352.21
10600 03/08 03/25/08 R-800869 359 Duczunski (t0010850) 65.82 -3,286.39
10600 03/08 03/25/08 R-800864 503 Miller (t0015009) 17.10 -3,269.29
10600 03/08 03/25/08 R-800861 5097 Benson (t0002974) 48.86 -3,220.43
10600 03/08 03/25/08 R-800861 5097 Benson (t0002974) 1.00 -3,219.43
10600 03/08 03/25/08 R-800883 526141 Archibald (t0015144) 150.00 -3,069.43
10600 03/08 03/25/08 R-800883 526141 Archibald (t0015144) 13.00 -3,056.43
10600 03/08 03/25/08 R-800883 526141 Archibald (t0015144) 274.19 -2,782.24
10600 03/08 03/25/08 R-800884 526141 Archibald (t0015144) 850.00 -1,932.24
10600 03/08 03/25/08 R-800859 5312 Davis (t0008446) 240.00 -1,692.24 Reversed by ctrl#810234
10600 03/08 03/25/08 K-100575 549 USA Courtney Creek 530.68 -2,222.92 Reimburse Courtney Creek for their pmt to AICCO
10600 03/08 03/25/08 K-100576 550 Comcast Corporation 16.45 -2,239.37 Cable for guest suite 03/06/08 t
10600 03/08 03/25/08 K-100576 550 Comcast Corporation 79.00 -2,318.37 Internet 03/01/08 to 03/29/08.
10600 03/08 03/25/08 K-100577 551 Intermountain Rural 3,843.63 -6,162.00 Services from 02/12/08 to 03/12/
10600 03/08 03/25/08 K-100578 552 Deborah Parker - Exp. 109.12 -6,271.12 airfare
10600 03/08 03/25/08 K-100579 553 Xcel Energy (xcel) 3,188.81 -9,459.93 Gas services from 02/05/08 to 03
10600 03/08 03/25/08 R-800882 572069 Hayes (t0009661) 40.00 -9,419.93
10600 03/08 03/25/08 R-800882 572069 Hayes (t0009661) 20.00 -9,399.93
10600 03/08 03/25/08 R-800882 572069 Hayes (t0009661) 695.00 -8,704.93
10600 03/08 03/25/08 R-800876 603 Arterburn (t0014252) 77.92 -8,627.01
10600 03/08 03/25/08 R-800862 743 Vaughan (t0005918) 45.32 -8,581.69
10600 03/08 03/25/08 R-800801 none Benson (t0002974) 1.00 -8,580.69 :Prog Gen prepayment transfer
10600 03/08 03/25/08 R-800801 none Benson (t0002974) 1.00 -8,581.69 :Prog Gen prepayment transfer
10600 03/08 03/25/08 R-800802 none Arterburn (t0014252) 77.92 -8,503.77 :Prog Gen prepayment transfer
10600 03/08 03/25/08 R-800802 none Arterburn (t0014252) 77.92 -8,581.69 :Prog Gen prepayment transfer
10600 03/08 03/31/08 J-49595 (kay) Accr. A/P which will 10,126.19 1,544.50 Accr. payable to zero out cash
Page 153
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 04/08 03/12/08 J-49492 Record wire from Essex 25,057.31 26,601.81 REPLACEMENT RESERVE
10600 04/08 03/24/08 J-49480 April Cash Call funded by 24,000.00 50,601.81 Distribution
10600 04/08 03/25/08 R-810235 5312 Suite (t0009196) 240.00 50,841.81 Guest suite rental Sandra Davis
10600 04/08 03/25/08 K-100716 990325 Strategic Outsourcing, Inc. 8,633.12 42,208.69 PE 032408
10600 04/08 03/25/08 K-100716 990325 Strategic Outsourcing, Inc. 2,295.21 39,913.48 PE 033108
10600 04/08 03/27/08 R-801370 Model (t0001073) 270.00 39,643.48
10600 04/08 03/27/08 R-801370 Model (t0001073) 90.00 39,733.48
10600 04/08 03/27/08 R-801370 Model (t0001073) 90.00 39,823.48
10600 04/08 03/27/08 R-801370 Model (t0001073) 90.00 39,913.48
10600 04/08 03/27/08 R-801370 Model (t0001073) 1,150.00 41,063.48
10600 04/08 03/27/08 R-801370 Model (t0001073) 1,150.00 39,913.48
10600 04/08 03/27/08 R-801371 Suite (t0009196) 1,160.00 41,073.48
10600 04/08 03/27/08 R-801371 Suite (t0009196) 1,160.00 39,913.48
10600 04/08 03/27/08 R-801372 McMillan (t0014994) 183.00 40,096.48
10600 04/08 03/27/08 R-801372 McMillan (t0014994) 13.00 40,083.48
10600 04/08 03/27/08 R-801372 McMillan (t0014994) 170.00 39,913.48
10600 04/08 03/27/08 R-801373 Messenbrink (t0004852) 48.39 39,865.09
10600 04/08 03/27/08 R-801373 Messenbrink (t0004852) 48.39 39,913.48
10600 04/08 03/27/08 R-801374 Wolff (t0008418) 14.52 39,928.00
10600 04/08 03/27/08 R-801374 Wolff (t0008418) 14.52 39,913.48
10600 04/08 03/27/08 R-801375 Bouchard (t0014981) 60.00 39,853.48
10600 04/08 03/27/08 R-801375 Bouchard (t0014981) 20.00 39,873.48
10600 04/08 03/27/08 R-801375 Bouchard (t0014981) 40.00 39,913.48
10600 04/08 03/27/08 R-801376 Model (t0001216) 830.00 40,743.48
10600 04/08 03/27/08 R-801376 Model (t0001216) 830.00 39,913.48
10600 04/08 03/27/08 R-801354 005660 Mize (t0013917) 50.00 39,963.48 Money Order
10600 04/08 03/27/08 R-801354 005660 Mize (t0013917) 242.00 40,205.48 Money Order
10600 04/08 03/27/08 R-801354 005660 Mize (t0013917) 557.00 40,762.48 Money Order
10600 04/08 03/27/08 R-801361 025710 Rosa (t0015336) 150.00 40,912.48 Money Order
10600 04/08 03/27/08 R-801361 025710 Rosa (t0015336) 50.00 40,962.48 Money Order
10600 04/08 03/27/08 R-801361 025710 Rosa (t0015336) 50.00 41,012.48 Money Order
10600 04/08 03/27/08 R-801294 08247C Reiff (t0015240) 150.00 41,162.48 Credit Card Payment
10600 04/08 03/27/08 R-801294 08247C Reiff (t0015240) 150.00 41,312.48 Credit Card Payment
10600 04/08 03/27/08 R-801294 08247C Reiff (t0015240) 15.00 41,327.48 Credit Card Payment
10600 04/08 03/27/08 R-801294 08247C Reiff (t0015240) 50.00 41,377.48 Credit Card Payment
10600 04/08 03/27/08 R-801294 08247C Reiff (t0015240) 50.00 41,427.48 Credit Card Payment
10600 04/08 03/27/08 R-801321 1016 Mendoza (t0010607) 123.82 41,551.30
10600 04/08 03/27/08 R-801302 1017 Delaney (t0013871) 37.09 41,588.39
10600 04/08 03/27/08 R-801298 1045 David Lauderdale 55.41 41,643.80
10600 04/08 03/27/08 R-801311 1093 Graber (t0001555) 63.81 41,707.61
10600 04/08 03/27/08 R-801307 1232 Saeedeh Chavooshi 67.16 41,774.77
10600 04/08 03/27/08 R-801317 1242 Eigenman (t0001077) 69.22 41,843.99
10600 04/08 03/27/08 R-801317 1242 Eigenman (t0001077) 5.00 41,848.99
10600 04/08 03/27/08 R-801304 1250 David (t0004505) 39.44 41,888.43
10600 04/08 03/27/08 R-801301 1419 Quabeck (t0009036) 56.92 41,945.35
10600 04/08 03/27/08 R-801316 1470 Cooper (t0001261) 69.96 42,015.31
10600 04/08 03/27/08 R-801305 231677 Valdez (t0015302) 50.00 42,065.31 Money Order
10600 04/08 03/27/08 R-801306 231677 Valdez (t0015302) 150.00 42,215.31 Money Order
10600 04/08 03/27/08 R-801297 2339 Battke (t0011171) 95.22 42,310.53
10600 04/08 03/27/08 R-801319 326 Sternkopf (t0001290) 50.00 42,360.53
10600 04/08 03/27/08 R-801319 326 Sternkopf (t0001290) 50.00 42,410.53
10600 04/08 03/27/08 R-801319 326 Sternkopf (t0001290) 63.76 42,474.29
Page 154
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 04/08 03/27/08 K-100710 511 McDaniel (t0013869) 116.49 42,590.78 Move out refund Reversed by ctrl# 194553
10600 04/08 03/27/08 R-801312 5314 Davis (t0008446) 64.64 42,655.42
10600 04/08 03/27/08 K-100667 554 Creekstone Management, 12,113.66 30,541.76 MAR MGMT FEE
10600 04/08 03/27/08 R-801295 629980 Braden (t0015283) 150.00 30,691.76 Money Order
10600 04/08 03/27/08 R-801295 629980 Braden (t0015283) 50.00 30,741.76 Money Order
10600 04/08 03/27/08 R-801295 629980 Braden (t0015283) 100.00 30,841.76 Money Order
10600 04/08 03/27/08 R-801296 629980 Braden (t0015283) 50.00 30,891.76 Money Order
10600 04/08 03/27/08 R-801309 7635 Hartman (t0010564) 51.37 30,943.13
10600 04/08 03/27/08 R-801314 9020 Grooms (t0001335) 65.00 31,008.13
10600 04/08 03/27/08 R-801287 none Moreno (t0014875) 1.00 31,007.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801287 none Moreno (t0014875) 1.00 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801291 none Estevez (t0014815) 90.00 30,918.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801291 none Estevez (t0014815) 90.00 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801292 none Estevez (t0014815) 15.00 31,023.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801292 none Estevez (t0014815) 15.00 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801293 none Estevez (t0014815) 50.00 31,058.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801293 none Estevez (t0014815) 50.00 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801299 none Benson (t0002974) 1.00 31,009.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801299 none Benson (t0002974) 1.00 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801300 none Lewey (t0013984) 555.00 31,563.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801300 none Lewey (t0013984) 555.00 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801313 none Grooms (t0001335) 65.00 31,073.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801313 none Grooms (t0001335) 65.00 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801348 none Leduc (t0014570) 50.00 30,958.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801348 none Leduc (t0014570) 50.00 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801349 none Leduc (t0014570) 15.00 30,993.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801349 none Leduc (t0014570) 15.00 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801350 none Leduc (t0014570) 3.00 31,011.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801350 none Leduc (t0014570) 3.00 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801351 none Arterburn (t0014252) 392.58 30,615.55 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801351 none Arterburn (t0014252) 392.58 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801352 none Arterburn (t0014252) 484.50 30,523.63 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801352 none Arterburn (t0014252) 484.50 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801353 none Arterburn (t0014252) 77.92 30,930.21 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801353 none Arterburn (t0014252) 77.92 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801355 none Fortier (t0012425) 355.00 31,363.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801355 none Fortier (t0012425) 355.00 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801356 none Duczunski (t0010850) 65.82 30,942.31 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801356 none Duczunski (t0010850) 65.82 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801357 none Maez (t0009740) 49.35 31,057.48 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801357 none Maez (t0009740) 49.35 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801358 none Todd (t0014481) 25.00 30,983.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801358 none Todd (t0014481) 25.00 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801359 none Mendoza (t0014683) 7.00 31,015.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801359 none Mendoza (t0014683) 7.00 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801360 none Bennetto (t0015053) 12.24 31,020.37 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801360 none Bennetto (t0015053) 12.24 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801362 none Xhentaras (t0009795) 25.00 31,033.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801362 none Xhentaras (t0009795) 25.00 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801363 none Loetel (t0013466) 350.00 31,358.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801363 none Loetel (t0013466) 350.00 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801364 none Loetel (t0013466) 20.00 30,988.13 :Prog Gen prepayment transfer
Page 155
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 04/08 03/27/08 R-801364 none Loetel (t0013466) 20.00 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801365 none Tester (t0004564) 30.00 31,038.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801365 none Tester (t0004564) 30.00 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801366 none Grooms (t0001335) 5.00 31,013.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801366 none Grooms (t0001335) 5.00 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801367 none Grooms (t0001335) 65.00 31,073.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801367 none Grooms (t0001335) 65.00 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801368 none Barnett (t0001308) 5.00 31,003.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801368 none Barnett (t0001308) 5.00 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801369 none Owen (t0013639) 30.18 30,977.95 :Prog Gen prepayment transfer
10600 04/08 03/27/08 R-801369 none Owen (t0013639) 30.18 31,008.13 :Prog Gen prepayment transfer
10600 04/08 03/31/08 R-802525 26266 AUM 4,406.51 35,414.64
10600 04/08 03/31/08 R-802525 26266 AUM 1,803.54 37,218.18
10600 04/08 03/31/08 R-802499 none Mcnair (t0014943) 25.00 37,243.18 :Prog Gen prepayment transfer
10600 04/08 03/31/08 R-802499 none Mcnair (t0014943) 25.00 37,218.18 :Prog Gen prepayment transfer
10600 04/08 04/01/08 J-49596 :Revers (kay) Accr. A/P which will 10,126.19 27,091.99 Accr. payable to zero out cash
10600 04/08 04/01/08 R-803746 000003 Strelitz (t0014359) 885.00 27,976.99 Money Order
10600 04/08 04/01/08 R-803746 000003 Strelitz (t0014359) 26.00 28,002.99 Money Order
10600 04/08 04/01/08 R-803746 000003 Strelitz (t0014359) 86.00 27,916.99 Money Order
10600 04/08 04/01/08 R-804089 047421 Sash (t0015011) 12.00 27,928.99 Money Order
10600 04/08 04/01/08 R-804089 047421 Sash (t0015011) 900.00 28,828.99 Money Order
10600 04/08 04/01/08 R-804089 047421 Sash (t0015011) 150.00 28,978.99 Money Order
10600 04/08 04/01/08 R-804089 047421 Sash (t0015011) 13.00 28,991.99 Money Order
10600 04/08 04/01/08 R-803856 047423 Leduc (t0014570) 486.00 29,477.99 Money Order
10600 04/08 04/01/08 R-803856 047423 Leduc (t0014570) 86.00 29,391.99 Money Order
10600 04/08 04/01/08 R-803963 1001 Bennetto (t0015053) 735.00 30,126.99
10600 04/08 04/01/08 R-804105 1007 Cargile (t0009770) 3.31 30,130.30
10600 04/08 04/01/08 R-804105 1007 Cargile (t0009770) 900.00 31,030.30
10600 04/08 04/01/08 R-804105 1007 Cargile (t0009770) 20.00 31,050.30
10600 04/08 04/01/08 R-803551 1009 Palmer (t0010520) 10.00 31,060.30
10600 04/08 04/01/08 R-803551 1009 Palmer (t0010520) 0.02 31,060.28
10600 04/08 04/01/08 R-803551 1009 Palmer (t0010520) 36.26 31,096.54
10600 04/08 04/01/08 R-804179 1009 Tabitha Martin (t0012297) 20.00 31,116.54
10600 04/08 04/01/08 R-804179 1009 Tabitha Martin (t0012297) 920.00 32,036.54
10600 04/08 04/01/08 R-803906 101 Norman (t0014929) 910.00 32,946.54
10600 04/08 04/01/08 R-803906 101 Norman (t0014929) 20.00 32,966.54
10600 04/08 04/01/08 R-803915 1012 William Murray (t0011971) 59.26 33,025.80
10600 04/08 04/01/08 R-803660 1014 Wood (t0005033) 50.00 32,975.80
10600 04/08 04/01/08 R-803660 1014 Wood (t0005033) 760.00 33,735.80
10600 04/08 04/01/08 R-803511 1015 Palmer (t0010520) 447.48 34,183.28
10600 04/08 04/01/08 R-803511 1015 Palmer (t0010520) 0.02 34,183.30
10600 04/08 04/01/08 R-803511 1015 Palmer (t0010520) 10.00 34,193.30
10600 04/08 04/01/08 R-803748 1025 Porter (t0012970) 935.00 35,128.30
10600 04/08 04/01/08 R-803748 1025 Porter (t0012970) 90.00 35,218.30
10600 04/08 04/01/08 R-803748 1025 Porter (t0012970) 30.00 35,188.30
10600 04/08 04/01/08 R-803748 1025 Porter (t0012970) 50.00 35,138.30
10600 04/08 04/01/08 R-804108 1033 Wood (t0014154) 485.50 35,623.80
10600 04/08 04/01/08 R-804108 1033 Wood (t0014154) 86.00 35,537.80
10600 04/08 04/01/08 R-803595 1035 Everett (t0009437) 578.30 36,116.10
10600 04/08 04/01/08 R-803595 1035 Everett (t0009437) 15.00 36,101.10
10600 04/08 04/01/08 R-803595 1035 Everett (t0009437) 40.00 36,141.10
10600 04/08 04/01/08 R-803595 1035 Everett (t0009437) 25.00 36,116.10
Page 156
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 157
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 158
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 159
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 04/08 04/01/08 R-803513 214408 Spiegle (t0001072) 1,130.00 82,554.09 Money Order
10600 04/08 04/01/08 R-803513 214408 Spiegle (t0001072) 768.00 83,322.09 Money Order
10600 04/08 04/01/08 R-803525 2154 Harmon (t0014228) 655.50 83,977.59
10600 04/08 04/01/08 R-803525 2154 Harmon (t0014228) 20.00 83,997.59
10600 04/08 04/01/08 R-803525 2154 Harmon (t0014228) 191.00 83,806.59
10600 04/08 04/01/08 R-804237 2169 Molinari (t0001245) 90.00 83,896.59
10600 04/08 04/01/08 R-804237 2169 Molinari (t0001245) 30.00 83,866.59
10600 04/08 04/01/08 R-804237 2169 Molinari (t0001245) 850.00 84,716.59
10600 04/08 04/01/08 R-804237 2169 Molinari (t0001245) 30.00 84,686.59
10600 04/08 04/01/08 R-803904 2215 Nelson (t0001328) 90.00 84,776.59
10600 04/08 04/01/08 R-803904 2215 Nelson (t0001328) 15.00 84,761.59
10600 04/08 04/01/08 R-803904 2215 Nelson (t0001328) 910.00 85,671.59
10600 04/08 04/01/08 R-803904 2215 Nelson (t0001328) 70.00 85,601.59
10600 04/08 04/01/08 R-803764 231677 Mwamba (t0015044) 42.27 85,643.86 Money Order
10600 04/08 04/01/08 R-803785 231677 Terry (t0002788) 875.00 86,518.86 Money Order
10600 04/08 04/01/08 R-803785 231677 Terry (t0002788) 40.00 86,558.86 Money Order
10600 04/08 04/01/08 R-803785 231677 Terry (t0002788) 20.00 86,538.86 Money Order
10600 04/08 04/01/08 R-803785 231677 Terry (t0002788) 90.00 86,628.86 Money Order
10600 04/08 04/01/08 R-803785 231677 Terry (t0002788) 25.00 86,603.86 Money Order
10600 04/08 04/01/08 R-803598 2342 Battke (t0011171) 1,160.00 87,763.86
10600 04/08 04/01/08 R-803598 2342 Battke (t0011171) 40.00 87,803.86
10600 04/08 04/01/08 R-803519 2490 Green (t0010947) 90.00 87,893.86
10600 04/08 04/01/08 R-803519 2490 Green (t0010947) 725.00 88,618.86
10600 04/08 04/01/08 R-803775 257 Tull (t0013424) 455.00 89,073.86
10600 04/08 04/01/08 R-804173 258 (t0011814) 28.90 89,102.76
10600 04/08 04/01/08 R-803524 264 Biak (t0009500) 750.00 89,852.76
10600 04/08 04/01/08 R-803524 264 Biak (t0009500) 50.00 89,802.76
10600 04/08 04/01/08 R-803601 2896 Robinson (t0013387) 760.00 90,562.76
10600 04/08 04/01/08 R-803520 3061 Luna (t0010487) 750.00 91,312.76
10600 04/08 04/01/08 R-803895 311 Burnham (t0013602) 20.00 91,332.76
10600 04/08 04/01/08 R-803895 311 Burnham (t0013602) 850.00 92,182.76
10600 04/08 04/01/08 R-804234 361 Murray (t0009597) 770.00 92,952.76
10600 04/08 04/01/08 R-804234 361 Murray (t0009597) 65.82 92,886.94
10600 04/08 04/01/08 R-804234 361 Murray (t0009597) 65.82 92,952.76
10600 04/08 04/01/08 R-803603 368 LaCasse (t0014455) 699.00 93,651.76
10600 04/08 04/01/08 R-803604 368 Yager (t0014186) 735.00 94,386.76
10600 04/08 04/01/08 R-804182 3765 Hatzidakis (t0012084) 900.00 95,286.76
10600 04/08 04/01/08 R-804182 3765 Hatzidakis (t0012084) 90.00 95,376.76
10600 04/08 04/01/08 R-803973 3909 Watson (t0002148) 85.00 95,461.76
10600 04/08 04/01/08 R-803973 3909 Watson (t0002148) 90.00 95,551.76
10600 04/08 04/01/08 R-803973 3909 Watson (t0002148) 155.00 95,706.76
10600 04/08 04/01/08 R-803973 3909 Watson (t0002148) 885.00 96,591.76
10600 04/08 04/01/08 R-803669 400013 Devlin (t0014514) 699.00 97,290.76 Money Order
10600 04/08 04/01/08 R-803888 452500 Jones (t0014626) 90.00 97,380.76 Money Order
10600 04/08 04/01/08 R-803888 452500 Jones (t0014626) 885.00 98,265.76 Money Order
10600 04/08 04/01/08 R-803614 4585 Knoeppchen (t0001209) 925.00 99,190.76
10600 04/08 04/01/08 R-803515 4822 Charter (t0012145) 955.00 100,145.76
10600 04/08 04/01/08 R-803503 493 Demps (t0002762) 10.00 100,135.76
10600 04/08 04/01/08 R-803503 493 Demps (t0002762) 875.00 101,010.76
10600 04/08 04/01/08 R-803665 494931 Foerster (t0014556) 699.00 101,709.76 Money Order
10600 04/08 04/01/08 R-803665 494931 Foerster (t0014556) 20.00 101,729.76 Money Order
10600 04/08 04/01/08 R-803658 494931 Jerke (t0008648) 10.00 101,719.76 Money Order
Page 160
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 04/08 04/01/08 R-803658 494931 Jerke (t0008648) 735.00 102,454.76 Money Order
10600 04/08 04/01/08 R-804147 5033 Porter (t0012970) 60.00 102,514.76
10600 04/08 04/01/08 R-803908 5102 Leger (t0013082) 910.00 103,424.76
10600 04/08 04/01/08 R-803908 5102 Leger (t0013082) 40.00 103,464.76
10600 04/08 04/01/08 R-803786 522 Prats (t0014992) 20.00 103,484.76
10600 04/08 04/01/08 R-803786 522 Prats (t0014992) 900.00 104,384.76
10600 04/08 04/01/08 R-803786 522 Prats (t0014992) 45.00 104,339.76
10600 04/08 04/01/08 R-803599 5316 Davis (t0008446) 730.00 105,069.76
10600 04/08 04/01/08 R-803599 5316 Davis (t0008446) 40.00 105,109.76
10600 04/08 04/01/08 K-100742 555 Arapahoe County Water & 20,957.09 84,152.67 Water services from 01/31/08 to
10600 04/08 04/01/08 R-804171 564 Rose (t0006684) 275.34 84,428.01
10600 04/08 04/01/08 R-803902 605 Arterburn (t0014252) 484.50 84,912.51
10600 04/08 04/01/08 R-803940 629980 Braden (t0015283) 20.00 84,932.51 Money Order
10600 04/08 04/01/08 R-803940 629980 Braden (t0015283) 10.00 84,942.51 Money Order
10600 04/08 04/01/08 R-803940 629980 Braden (t0015283) 885.00 85,827.51 Money Order
10600 04/08 04/01/08 R-803940 629980 Braden (t0015283) 13.00 85,840.51 Money Order
10600 04/08 04/01/08 R-803940 629980 Braden (t0015283) 745.00 86,585.51 Money Order
10600 04/08 04/01/08 R-803940 629980 Braden (t0015283) 20.00 86,605.51 Money Order
10600 04/08 04/01/08 R-803940 629980 Braden (t0015283) 150.00 86,755.51 Money Order
10600 04/08 04/01/08 R-803612 630 Lawhead (t0014309) 372.50 87,128.01
10600 04/08 04/01/08 R-803641 655 Litzsinger (t0010245) 15.00 87,143.01
10600 04/08 04/01/08 R-803641 655 Litzsinger (t0010245) 725.00 87,868.01
10600 04/08 04/01/08 R-804178 655925 Goldberg (t0001340) 250.00 88,118.01 Money Order
10600 04/08 04/01/08 R-804178 655925 Goldberg (t0001340) 110.00 88,228.01 Money Order
10600 04/08 04/01/08 R-804176 659258 Goldberg (t0001340) 500.00 88,728.01 Money Order
10600 04/08 04/01/08 R-804177 659258 Goldberg (t0001340) 90.00 88,818.01 Money Order
10600 04/08 04/01/08 R-804177 659258 Goldberg (t0001340) 287.00 89,105.01 Money Order
10600 04/08 04/01/08 R-804177 659258 Goldberg (t0001340) 123.00 89,228.01 Money Order
10600 04/08 04/01/08 R-803736 666 Alain De Morais 950.00 90,178.01
10600 04/08 04/01/08 R-803662 676 Hickman (t0010951) 725.00 90,903.01
10600 04/08 04/01/08 R-803662 676 Hickman (t0010951) 30.00 90,873.01
10600 04/08 04/01/08 R-803662 676 Hickman (t0010951) 40.00 90,913.01
10600 04/08 04/01/08 R-803797 709060 Benson (t0002974) 1.00 90,914.01 Money Order
10600 04/08 04/01/08 R-803797 709060 Benson (t0002974) 885.00 91,799.01 Money Order
10600 04/08 04/01/08 R-803797 709060 Benson (t0002974) 5.00 91,794.01 Money Order
10600 04/08 04/01/08 R-803741 709060 Harper (t0013557) 20.00 91,814.01 Money Order
10600 04/08 04/01/08 R-803741 709060 Harper (t0013557) 875.00 92,689.01 Money Order
10600 04/08 04/01/08 R-803844 7123 Rosenbaum (t0009279) 430.00 93,119.01
10600 04/08 04/01/08 R-803844 7123 Rosenbaum (t0009279) 40.00 93,159.01
10600 04/08 04/01/08 R-803844 7123 Rosenbaum (t0009279) 30.00 93,129.01
10600 04/08 04/01/08 R-803844 7123 Rosenbaum (t0009279) 40.00 93,169.01
10600 04/08 04/01/08 R-803528 720 Evans (t0013758) 36.58 93,205.59
10600 04/08 04/01/08 R-803528 720 Evans (t0013758) 30.00 93,235.59
10600 04/08 04/01/08 R-803528 720 Evans (t0013758) 30.00 93,205.59
10600 04/08 04/01/08 R-803730 741 Shawna Docherty 760.00 93,965.59
10600 04/08 04/01/08 R-803730 741 Shawna Docherty 40.00 94,005.59
10600 04/08 04/01/08 R-803591 7543 Campbell (t0001331) 80.00 93,925.59
10600 04/08 04/01/08 R-803591 7543 Campbell (t0001331) 885.00 94,810.59
10600 04/08 04/01/08 R-803591 7543 Campbell (t0001331) 70.00 94,740.59
10600 04/08 04/01/08 R-803591 7543 Campbell (t0001331) 90.00 94,830.59
10600 04/08 04/01/08 R-803522 786 Crompton (t0014563) 770.00 95,600.59
10600 04/08 04/01/08 R-803735 819 Ralicki (t0013022) 20.00 95,620.59
Page 161
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 162
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 04/08 04/01/08 R-812540 none Mortimore (t0009088) 5.00 102,481.10 :Prog Gen credit application
10600 04/08 04/01/08 R-812540 none Mortimore (t0009088) 5.00 102,486.10 :Prog Gen credit application
10600 04/08 04/01/08 R-812541 none Laursen (t0013032) 309.33 102,176.77 :Prog Gen credit application
10600 04/08 04/01/08 R-812541 none Laursen (t0013032) 309.33 102,486.10 :Prog Gen credit application
10600 04/08 04/02/08 R-804868 047423 French (t0014308) 40.00 102,526.10 Money Order
10600 04/08 04/02/08 R-804868 047423 French (t0014308) 50.00 102,576.10 Money Order
10600 04/08 04/02/08 R-804868 047423 French (t0014308) 760.00 103,336.10 Money Order
10600 04/08 04/02/08 R-805332 047821 Leduc (t0014570) 399.00 103,735.10 Money Order
10600 04/08 04/02/08 R-805332 047821 Leduc (t0014570) 1.00 103,736.10 Money Order
10600 04/08 04/02/08 R-804945 048174 Mcnair (t0014943) 30.00 103,766.10 Money Order
10600 04/08 04/02/08 R-804945 048174 Mcnair (t0014943) 735.00 104,501.10 Money Order
10600 04/08 04/02/08 R-804685 095 Miller (t0015009) 885.00 105,386.10
10600 04/08 04/02/08 R-804685 095 Miller (t0015009) 60.00 105,326.10
10600 04/08 04/02/08 R-804826 1006 Istudor (t0014734) 20.00 105,346.10
10600 04/08 04/02/08 R-804826 1006 Istudor (t0014734) 760.00 106,106.10
10600 04/08 04/02/08 R-804826 1006 Istudor (t0014734) 45.00 106,061.10
10600 04/08 04/02/08 R-804653 1009 Eddy (t0015121) 745.00 106,806.10
10600 04/08 04/02/08 R-804815 1012 Kultyushnov (t0015025) 455.00 107,261.10
10600 04/08 04/02/08 R-805273 1012 Roland Torres (t0011647) 64.26 107,325.36
10600 04/08 04/02/08 R-805273 1012 Roland Torres (t0011647) 90.00 107,415.36
10600 04/08 04/02/08 R-805273 1012 Roland Torres (t0011647) 925.00 108,340.36
10600 04/08 04/02/08 R-804678 1018 Delaney (t0013871) 760.00 109,100.36
10600 04/08 04/02/08 R-804816 1018 Kultyushnov (t0015025) 455.00 109,555.36
10600 04/08 04/02/08 R-804968 1018 Engebert (t0008872) 11.67 109,543.69
10600 04/08 04/02/08 R-804968 1018 Engebert (t0008872) 161.67 109,705.36
10600 04/08 04/02/08 R-804969 1018 Hunter (t0015415) 490.00 110,195.36
10600 04/08 04/02/08 R-804969 1018 Hunter (t0015415) 50.00 110,145.36
10600 04/08 04/02/08 R-804969 1018 Hunter (t0015415) 50.00 110,195.36
10600 04/08 04/02/08 R-804969 1018 Hunter (t0015415) 150.00 110,345.36
10600 04/08 04/02/08 R-805315 1026 Kaleb Williams (t0011179) 935.00 111,280.36
10600 04/08 04/02/08 R-805277 1030 Mindykowski (t0014662) 20.00 111,300.36
10600 04/08 04/02/08 R-805277 1030 Mindykowski (t0014662) 855.00 112,155.36
10600 04/08 04/02/08 R-804667 1035 Birmingham (t0006330) 46.29 112,201.65
10600 04/08 04/02/08 R-804667 1035 Birmingham (t0006330) 603.71 112,805.36
10600 04/08 04/02/08 R-804803 1048 David Lauderdale 86.00 112,719.36
10600 04/08 04/02/08 R-804803 1048 David Lauderdale 885.00 113,604.36
10600 04/08 04/02/08 R-804803 1048 David Lauderdale 40.00 113,644.36
10600 04/08 04/02/08 R-805323 1062 Granum (t0012696) 440.00 114,084.36
10600 04/08 04/02/08 R-804794 1063 Keyes (t0015083) 755.00 114,839.36
10600 04/08 04/02/08 R-804801 1064 Keyes (t0015083) 9.97 114,849.33
10600 04/08 04/02/08 R-804828 1069 Elkins (t0013840) 450.00 115,299.33
10600 04/08 04/02/08 R-805353 107 Cundiff (t0013641) 875.00 116,174.33
10600 04/08 04/02/08 R-805322 1071 Olivas (t0005902) 110.00 116,064.33
10600 04/08 04/02/08 R-805322 1071 Olivas (t0005902) 910.00 116,974.33
10600 04/08 04/02/08 R-805322 1071 Olivas (t0005902) 15.00 116,959.33
10600 04/08 04/02/08 R-805322 1071 Olivas (t0005902) 40.00 116,999.33
10600 04/08 04/02/08 R-804677 1079 Adrienne Epifano 90.00 117,089.33
10600 04/08 04/02/08 R-804677 1079 Adrienne Epifano 900.00 117,989.33
10600 04/08 04/02/08 R-804677 1079 Adrienne Epifano 101.00 117,888.33
10600 04/08 04/02/08 R-804936 1082 Lebron (t0014691) 90.00 117,978.33
10600 04/08 04/02/08 R-804936 1082 Lebron (t0014691) 745.00 118,723.33
10600 04/08 04/02/08 R-804936 1082 Lebron (t0014691) 46.00 118,677.33
Page 163
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 164
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 165
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 166
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 167
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 168
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 169
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 170
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 171
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 172
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 04/08 04/04/08 R-807778 639470 Kitzinger (t0001116) 740.00 263,156.57 Money Order
10600 04/08 04/04/08 R-806794 709060 Post (t0014795) 36.00 263,120.57 Money Order
10600 04/08 04/04/08 R-806794 709060 Post (t0014795) 735.00 263,855.57 Money Order
10600 04/08 04/04/08 R-806609 77130 Anderson (t0001273) 71.92 263,927.49
10600 04/08 04/04/08 R-806618 77130 Barr (t0005764) 117.11 264,044.60
10600 04/08 04/04/08 R-806625 77130 Conry (t0007591) 295.53 264,340.13
10600 04/08 04/04/08 R-806626 77130 Haar (t0004090) 25.00 264,365.13
10600 04/08 04/04/08 R-806631 77130 Hernandez (t0006411) 88.64 264,453.77
10600 04/08 04/04/08 R-806638 77130 McCann (t0001160) 95.75 264,549.52
10600 04/08 04/04/08 R-806644 77130 Platt (t0001102) 266.28 264,815.80
10600 04/08 04/04/08 R-806650 77130 Stanger (t0004873) 17.50 264,833.30
10600 04/08 04/04/08 R-806665 77447 Burks (t0002208) 707.59 265,540.89
10600 04/08 04/04/08 R-806668 77447 Conry (t0007591) 579.10 266,119.99
10600 04/08 04/04/08 R-806670 77447 Haar (t0004090) 25.00 266,144.99
10600 04/08 04/04/08 R-806674 77447 Hernandez (t0004518) 184.47 266,329.46
10600 04/08 04/04/08 R-806676 77447 McCann (t0001160) 21.56 266,351.02
10600 04/08 04/04/08 R-806680 77447 Platt (t0001102) 405.92 266,756.94
10600 04/08 04/04/08 R-806682 77447 Richards (t0001272) 25.00 266,781.94
10600 04/08 04/04/08 R-806685 77447 Simon (t0004995) 177.53 266,959.47
10600 04/08 04/04/08 R-806488 832359 Smith (t0010738) 93.00 267,052.47 Money Order
10600 04/08 04/04/08 R-806485 832359 Smith (t0010738) 500.00 267,552.47 Money Order
10600 04/08 04/04/08 R-806483 832359 Smith (t0010738) 40.00 267,592.47 Money Order
10600 04/08 04/04/08 R-806483 832359 Smith (t0010738) 460.00 268,052.47 Money Order
10600 04/08 04/04/08 R-806486 832359 Smith (t0010738) 200.00 268,252.47 Money Order
10600 04/08 04/04/08 R-806494 832359 Reichert (t0011021) 500.00 268,752.47 Money Order
10600 04/08 04/04/08 R-806495 832359 Reichert (t0011021) 315.00 269,067.47 Money Order
10600 04/08 04/04/08 R-806495 832359 Reichert (t0011021) 80.00 269,147.47 Money Order
10600 04/08 04/04/08 R-806492 832359 Reichert (t0011021) 10.00 269,157.47 Money Order
10600 04/08 04/04/08 R-806492 832359 Reichert (t0011021) 70.00 269,227.47 Money Order
10600 04/08 04/04/08 R-806356 832442 Araoua (t0001330) 484.00 269,711.47 Money Order
10600 04/08 04/04/08 R-806356 832442 Araoua (t0001330) 16.00 269,727.47 Money Order
10600 04/08 04/04/08 R-806357 832442 Araoua (t0001330) 500.00 270,227.47 Money Order
10600 04/08 04/04/08 R-806353 832442 Araoua (t0001330) 10.00 270,217.47 Money Order
10600 04/08 04/04/08 R-806353 832442 Araoua (t0001330) 24.00 270,241.47 Money Order
10600 04/08 04/04/08 R-806479 832442 Martinez (t0009358) 500.00 270,741.47 Money Order
10600 04/08 04/04/08 R-806481 832442 Martinez (t0009358) 385.00 271,126.47 Money Order
10600 04/08 04/04/08 R-807808 832442 Moreno (t0014875) 499.00 271,625.47 Money Order
10600 04/08 04/04/08 R-807808 832442 Moreno (t0014875) 1.00 271,626.47 Money Order
10600 04/08 04/04/08 R-807806 832442 Moreno (t0014875) 300.00 271,926.47 Money Order
10600 04/08 04/04/08 R-806496 834550 Jones (t0015133) 940.00 272,866.47 Money Order
10600 04/08 04/04/08 R-806767 95 Calvin Laue (t0014908) 80.00 272,786.47
10600 04/08 04/04/08 R-806767 95 Calvin Laue (t0014908) 75.00 272,861.47
10600 04/08 04/04/08 R-806767 95 Calvin Laue (t0014908) 445.00 273,306.47
10600 04/08 04/04/08 R-806527 none Litzsinger (t0010245) 15.00 273,321.47 :Prog Gen prepayment transfer
10600 04/08 04/04/08 R-806527 none Litzsinger (t0010245) 15.00 273,306.47 :Prog Gen prepayment transfer
10600 04/08 04/04/08 R-806534 none Strelitz (t0014359) 26.00 273,280.47 :Prog Gen prepayment transfer
10600 04/08 04/04/08 R-806534 none Strelitz (t0014359) 26.00 273,306.47 :Prog Gen prepayment transfer
10600 04/08 04/04/08 R-806587 none Vazirabadi (t0001312) 165.32 273,141.15 :Prog Gen prepayment transfer
10600 04/08 04/04/08 R-806587 none Vazirabadi (t0001312) 165.32 273,306.47 :Prog Gen prepayment transfer
10600 04/08 04/04/08 R-806588 none Vazirabadi (t0001312) 66.14 273,240.33 :Prog Gen prepayment transfer
10600 04/08 04/04/08 R-806588 none Vazirabadi (t0001312) 66.14 273,306.47 :Prog Gen prepayment transfer
10600 04/08 04/04/08 R-806730 none Fosler (t0014033) 44.43 273,262.04 :Prog Gen prepayment transfer
Page 173
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 04/08 04/04/08 R-806730 none Fosler (t0014033) 44.43 273,306.47 :Prog Gen prepayment transfer
10600 04/08 04/07/08 R-808464 000050 Hood (t0014887) 564.67 273,871.14 Certified funds
10600 04/08 04/07/08 R-808464 000050 Hood (t0014887) 90.00 273,961.14 Certified funds
10600 04/08 04/07/08 R-808352 002381 Brea Taylor (t0011740) 885.00 274,846.14 Money Order
10600 04/08 04/07/08 R-808352 002381 Brea Taylor (t0011740) 75.00 274,921.14 Money Order
10600 04/08 04/07/08 R-808509 047423 Reder (t0015442) 150.00 275,071.14 Money Order
10600 04/08 04/07/08 R-808509 047423 Reder (t0015442) 50.00 275,121.14 Money Order
10600 04/08 04/07/08 R-808474 064280 Lucero (t0015257) 30.33 275,151.47 Money Order
10600 04/08 04/07/08 R-808474 064280 Lucero (t0015257) 1,005.33 276,156.80 Money Order
10600 04/08 04/07/08 R-808474 064280 Lucero (t0015257) 17.33 276,174.13 Money Order
10600 04/08 04/07/08 R-808474 064280 Lucero (t0015257) 300.00 276,474.13 Money Order
10600 04/08 04/07/08 R-808474 064280 Lucero (t0015257) 13.00 276,487.13 Money Order
10600 04/08 04/07/08 R-808416 1014 Klauser (t0009995) 75.00 276,562.13
10600 04/08 04/07/08 R-808416 1014 Klauser (t0009995) 735.00 277,297.13
10600 04/08 04/07/08 R-808416 1014 Klauser (t0009995) 20.00 277,317.13
10600 04/08 04/07/08 R-808416 1014 Klauser (t0009995) 90.00 277,407.13
10600 04/08 04/07/08 R-808416 1014 Klauser (t0009995) 45.00 277,452.13
10600 04/08 04/07/08 R-808416 1014 Klauser (t0009995) 45.00 277,407.13
10600 04/08 04/07/08 R-808463 1050 Hood (t0014887) 13.00 277,420.13
10600 04/08 04/07/08 R-808463 1050 Hood (t0014887) 77.00 277,497.13
10600 04/08 04/07/08 R-808423 115 Cass (t0014506) 80.00 277,577.13
10600 04/08 04/07/08 R-808423 115 Cass (t0014506) 799.00 278,376.13
10600 04/08 04/07/08 R-808423 115 Cass (t0014506) 20.00 278,396.13
10600 04/08 04/07/08 R-808423 115 Cass (t0014506) 40.00 278,436.13
10600 04/08 04/07/08 R-808469 1159 Anderson (t0001274) 118.00 278,554.13
10600 04/08 04/07/08 R-808428 1166 Loetel (t0013466) 155.92 278,710.05
10600 04/08 04/07/08 R-808427 1175 Roskelley (t0011039) 50.00 278,760.05
10600 04/08 04/07/08 R-808715 1183 Engebert (t0008872) 118.34 278,878.39
10600 04/08 04/07/08 R-808715 1183 Engebert (t0008872) 90.00 278,968.39
10600 04/08 04/07/08 R-808715 1183 Engebert (t0008872) 31.66 279,000.05
10600 04/08 04/07/08 R-808419 1188 Bosso (t0012230) 83.91 279,083.96
10600 04/08 04/07/08 R-808341 1214 Todd (t0014481) 10.00 279,093.96
10600 04/08 04/07/08 R-808662 1402 Robert Sikes (t0006887) 90.00 279,183.96
10600 04/08 04/07/08 R-808662 1402 Robert Sikes (t0006887) 75.00 279,258.96
10600 04/08 04/07/08 R-808662 1402 Robert Sikes (t0006887) 15.00 279,273.96
10600 04/08 04/07/08 R-808424 1421 Park (t0012721) 750.00 280,023.96
10600 04/08 04/07/08 R-808424 1421 Park (t0012721) 75.00 280,098.96
10600 04/08 04/07/08 R-808575 1436 Mize (t0013917) 75.00 280,173.96
10600 04/08 04/07/08 R-808575 1436 Mize (t0013917) 111.00 280,062.96
10600 04/08 04/07/08 R-808575 1436 Mize (t0013917) 910.00 280,972.96
10600 04/08 04/07/08 R-808344 1764 Lance Miller (t0013589) 910.00 281,882.96
10600 04/08 04/07/08 R-808344 1764 Lance Miller (t0013589) 75.00 281,957.96
10600 04/08 04/07/08 R-808682 200774 Conway (t0014719) 10.00 281,967.96 Money Order
10600 04/08 04/07/08 R-808462 2112 Wahrman (t0013595) 770.00 282,737.96
10600 04/08 04/07/08 R-808462 2112 Wahrman (t0013595) 154.00 282,583.96
10600 04/08 04/07/08 R-808429 2235 Suite (t0009196) 255.00 282,838.96
10600 04/08 04/07/08 R-808429 2235 Suite (t0009196) 910.00 283,748.96
10600 04/08 04/07/08 R-808429 2235 Suite (t0009196) 910.00 282,838.96
10600 04/08 04/07/08 R-808659 2818 Stalnaker (t0014974) 5.00 282,843.96
10600 04/08 04/07/08 R-808576 334467 Durski (t0015439) 150.00 282,993.96 Money Order
10600 04/08 04/07/08 R-808576 334467 Durski (t0015439) 50.00 283,043.96 Money Order
10600 04/08 04/07/08 R-808483 400501 Schneider (t0014965) 13.00 283,056.96 Money Order
Page 174
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 04/08 04/07/08 R-808483 400501 Schneider (t0014965) 8.66 283,065.62 Money Order
10600 04/08 04/07/08 R-808483 400501 Schneider (t0014965) 650.00 283,715.62 Money Order
10600 04/08 04/07/08 R-808661 546 Fosler (t0014033) 75.00 283,790.62
10600 04/08 04/07/08 K-100909 556 Essex Financial Group 142,387.11 141,403.51 loan# 18-018 / mthly. mortg. 04/08
10600 04/08 04/07/08 K-100910 557 USA Courtney Downs 86,666.71 54,736.80 Dist. fee for the month of 03/08
10600 04/08 04/07/08 K-100911 558 US Advisors (usadviso) 3,200.00 51,536.80 Investor reporting fees for the month of 03/08
10600 04/08 04/07/08 K-100912 559 USA Residential 1,000.00 50,536.80 Asset MGMT fees for the month of 03/08
10600 04/08 04/07/08 R-808493 57378 Reiff (t0015240) 13.00 50,549.80 Certified funds
10600 04/08 04/07/08 R-808493 57378 Reiff (t0015240) 17.33 50,567.13 Certified funds
10600 04/08 04/07/08 R-808493 57378 Reiff (t0015240) 637.00 51,204.13 Certified funds
10600 04/08 04/07/08 R-808663 578868 Martinez (t0009358) 55.00 51,259.13 Money Order
10600 04/08 04/07/08 R-808425 617 Bruce (t0011333) 117.51 51,376.64
10600 04/08 04/07/08 R-808574 64 Rosa (t0015336) 28.00 51,404.64
10600 04/08 04/07/08 R-808574 64 Rosa (t0015336) 700.00 52,104.64
10600 04/08 04/07/08 R-808574 64 Rosa (t0015336) 13.00 52,117.64
10600 04/08 04/07/08 R-808418 709060 Post (t0014795) 80.00 52,197.64 Money Order
10600 04/08 04/07/08 R-808580 793402 Paz (t0014976) 150.00 52,347.64 Money Order
10600 04/08 04/07/08 R-808507 822196 Bahrs (t0015026) 13.00 52,360.64 Money Order
10600 04/08 04/07/08 R-808507 822196 Bahrs (t0015026) 22.17 52,338.47 Money Order
10600 04/08 04/07/08 R-808507 822196 Bahrs (t0015026) 509.17 52,847.64 Money Order
10600 04/08 04/07/08 R-808508 822196 Bahrs (t0015026) 150.00 52,997.64 Money Order
10600 04/08 04/07/08 R-808508 822196 Bahrs (t0015026) 323.33 53,320.97 Money Order
10600 04/08 04/07/08 R-808430 832359 Alexander (t0015463) 150.00 53,470.97 Money Order
10600 04/08 04/07/08 R-808430 832359 Alexander (t0015463) 50.00 53,420.97 Money Order
10600 04/08 04/07/08 R-808430 832359 Alexander (t0015463) 50.00 53,470.97 Money Order
10600 04/08 04/07/08 R-808430 832359 Alexander (t0015463) 150.00 53,620.97 Money Order
10600 04/08 04/07/08 R-808422 832440 Johnson (t0005717) 400.00 54,020.97 Money Order
10600 04/08 04/07/08 R-808422 832440 Johnson (t0005717) 100.00 54,120.97 Money Order
10600 04/08 04/07/08 R-808421 832440 Johnson (t0005717) 500.00 54,620.97 Money Order
10600 04/08 04/07/08 R-808420 832440 Johnson (t0005717) 40.00 54,660.97 Money Order
10600 04/08 04/07/08 R-808420 832440 Johnson (t0005717) 75.00 54,735.97 Money Order
10600 04/08 04/07/08 R-808420 832440 Johnson (t0005717) 100.00 54,635.97 Money Order
10600 04/08 04/07/08 R-808351 832440 Rameriz (t0014656) 500.00 55,135.97 Money Order
10600 04/08 04/07/08 R-808350 832440 Rameriz (t0014656) 46.00 55,089.97 Money Order
10600 04/08 04/07/08 R-808350 832440 Rameriz (t0014656) 245.00 55,334.97 Money Order
10600 04/08 04/07/08 R-808350 832440 Rameriz (t0014656) 75.00 55,409.97 Money Order
10600 04/08 04/07/08 R-808727 832440 Evans (t0015479) 150.00 55,559.97 Money Order
10600 04/08 04/07/08 R-808727 832440 Evans (t0015479) 50.00 55,609.97 Money Order
10600 04/08 04/07/08 R-808727 832440 Evans (t0015479) 50.00 55,659.97 Money Order
10600 04/08 04/07/08 R-808426 838930 Uribe (t0010711) 230.00 55,889.97 Money Order
10600 04/08 04/07/08 R-808414 917 Gromatzky (t0014189) 885.00 56,774.97
10600 04/08 04/07/08 R-808414 917 Gromatzky (t0014189) 85.00 56,859.97
10600 04/08 04/07/08 R-808414 917 Gromatzky (t0014189) 86.00 56,773.97
10600 04/08 04/08/08 K-100925 560 All Business Solutions, 351.33 56,422.64 Drum replacement for the copier.
10600 04/08 04/08/08 K-100925 560 All Business Solutions, 495.00 55,927.64 Service agreement for the copier
10600 04/08 04/08/08 K-100925 560 All Business Solutions, 37.19 55,890.45 Toner for the copier.
10600 04/08 04/08/08 K-100926 561 American Drug Free 47.50 55,842.95 EAP Monthly
10600 04/08 04/08/08 K-100926 561 American Drug Free 45.00 55,797.95 Random Test
10600 04/08 04/08/08 K-100927 562 Anchor Pest Control 86.00 55,711.95 Monthly Billing for pest control
10600 04/08 04/08/08 K-100927 562 Anchor Pest Control 86.00 55,625.95 Monthly pest service.
10600 04/08 04/08/08 K-100928 563 Ankmar Door, Inc 155.00 55,470.95 Keyless touch pad for the mainte
10600 04/08 04/08/08 K-100928 563 Ankmar Door, Inc 179.00 55,291.95 Repair to maintenance shop garag
Page 175
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 04/08 04/08/08 K-100929 564 Apartment Finders 467.50 54,824.45 Referral of apartment 4301.
10600 04/08 04/08/08 K-100929 564 Apartment Finders 394.50 54,429.95 Referral of apartment 6203 Lebro
10600 04/08 04/08/08 K-100929 564 Apartment Finders 362.50 54,067.45 Referral of apartment 7205.
10600 04/08 04/08/08 K-100930 565 Network Communications 595.00 53,472.45 Advertising for the month of Feb
10600 04/08 04/08/08 K-100931 566 Apartment Guyz, LLC 439.45 53,033.00 Referral of apartment #16304.
10600 04/08 04/08/08 K-100932 567 Arapahoe County 4,867.61 48,165.39 2nd half of payment for 2007 poroperty taxes
10600 04/08 04/08/08 K-100933 568 Bear Steam Cleaning Inc. 407.00 47,758.39 Carpet cleaning of aparment 7311
10600 04/08 04/08/08 K-100933 568 Bear Steam Cleaning Inc. 185.00 47,573.39 Carpet cleaning of apartment 121
10600 04/08 04/08/08 K-100933 568 Bear Steam Cleaning Inc. 199.00 47,374.39 Carpet cleaning of apartment 161
10600 04/08 04/08/08 K-100933 568 Bear Steam Cleaning Inc. 789.00 46,585.39 Carpet cleaning of apartments 15
10600 04/08 04/08/08 K-100934 569 Classified Ventures LLC 377.00 46,208.39 On line advertising from 01/01/2
10600 04/08 04/08/08 K-100935 570 Jeffrey L. Mayhugh 485.00 45,723.39 Monthly advertising.
10600 04/08 04/08/08 K-100936 571 Cort Furniture Rental 464.36 45,259.03 Furniture rental for guest suite
10600 04/08 04/08/08 K-100936 571 Cort Furniture Rental 20.00 45,239.03 Late charge for guest suite furn
10600 04/08 04/08/08 K-100936 571 Cort Furniture Rental 20.00 45,219.03 Late fees for furniture rental p
10600 04/08 04/08/08 K-100936 571 Cort Furniture Rental 464.36 44,754.67 Monthly furniture charge for the
10600 04/08 04/08/08 K-100937 572 Colorado Sewer Service, 117.50 44,637.17 Repair of 16102 drain.
10600 04/08 04/08/08 K-100938 573 Hopkins Tschetter Sulzer 1,004.90 43,632.27 Attorney fees for apartment 2104
10600 04/08 04/08/08 K-100939 574 Fitness Tech LLC 160.00 43,472.27 Quarterly maintenance of exercis
10600 04/08 04/08/08 K-100940 575 General Electric Company 202.76 43,269.51 Brackets for fridge doors.
10600 04/08 04/08/08 K-100940 575 General Electric Company 56.52 43,212.99 Control panel for microwave face
10600 04/08 04/08/08 K-100940 575 General Electric Company 163.93 43,049.06 Disposal's for apartment 2101 an
10600 04/08 04/08/08 K-100940 575 General Electric Company 484.35 42,564.71 Heat coil for dryer in aprt 9112
10600 04/08 04/08/08 K-100940 575 General Electric Company 11.87 42,552.84 Parts for the microwaves.
10600 04/08 04/08/08 K-100940 575 General Electric Company 12.07 42,540.77 Thermostat Defrost 4304.
10600 04/08 04/08/08 K-100940 575 General Electric Company 296.29 42,244.48 Washer order for aparment 19302.
10600 04/08 04/08/08 K-100941 576 Call Insights, Inc. 69.00 42,175.48 Answering service from 11/16/07
10600 04/08 04/08/08 K-100942 577 Kroger-King Soopers 23.94 42,151.54 Water for the office "new reside
10600 04/08 04/08/08 K-100943 578 Marietta Drapery & 356.36 41,795.18 Blinds for apartments.
10600 04/08 04/08/08 K-100944 579 Metco Landscape (metco) 270.00 41,525.18 Snow removal for 02/05/08.
10600 04/08 04/08/08 K-100945 580 Colorado Water 30.01 41,495.17 Office water for the cooler.
10600 04/08 04/08/08 K-100946 581 Muzak LLC (muzakco) 56.83 41,438.34 On hold music for the month.
10600 04/08 04/08/08 K-100947 582 National Apartment 42.00 41,396.34 Leasing clicks for the leases.
10600 04/08 04/08/08 K-100948 583 Pitney Bowes Credit Corp. 157.69 41,238.65 Postage for postage machine.
10600 04/08 04/08/08 K-100949 584 CallSource (pp-call) 237.00 41,001.65 1-800 tracking.
10600 04/08 04/08/08 K-100950 585 Viva Group Inc. (re.combr) 359.00 40,642.65 Referral of apartment #4104.
10600 04/08 04/08/08 K-100950 585 Viva Group Inc. (re.combr) 359.00 40,283.65 Referral of apartment #9212.
10600 04/08 04/08/08 K-100951 586 Resident Data, Inc. 561.00 39,722.65 Credit checks for prospects.
10600 04/08 04/08/08 K-100952 587 Russ Contracting 795.00 38,927.65 Apartment cleaning of 10306,1211
10600 04/08 04/08/08 K-100953 588 ScentAir Technologies, 120.00 38,807.65 Air freshner system for the club
10600 04/08 04/08/08 K-100953 588 ScentAir Technologies, 120.00 38,687.65 Sent air for the clubhouse.
10600 04/08 04/08/08 K-100954 589 HT Holdings, LLC (stinter) 660.78 38,026.87 Replacement of carpet in #7203.
10600 04/08 04/08/08 K-100955 590 McDaniel (t0013869) 116.49 37,910.38 Move out refund Reversed by ctrl# 194553
10600 04/08 04/08/08 K-100956 591 The Sherwin Williams 145.58 37,764.80 Paint for the unit make ready's.
10600 04/08 04/08/08 K-100957 592 Wilmar Industries, Inc. 341.83 37,422.97 Pool motor, towel bars. joint wa
10600 04/08 04/08/08 R-808660 none Fosler (t0014033) 75.00 37,497.97 :Prog Gen prepayment transfer
10600 04/08 04/08/08 R-808660 none Fosler (t0014033) 75.00 37,422.97 :Prog Gen prepayment transfer
10600 04/08 04/10/08 R-808934 047833 Flohr (t0015481) 13.00 37,435.97 Money Order
10600 04/08 04/10/08 R-808934 047833 Flohr (t0015481) 24.50 37,460.47 Money Order
10600 04/08 04/10/08 R-808934 047833 Flohr (t0015481) 612.50 38,072.97 Money Order
10600 04/08 04/10/08 R-808932 1170 Loetel (t0013466) 160.00 38,232.97
10600 04/08 04/10/08 R-808895 1278 Cavan (t0014936) 63.00 38,295.97
Page 176
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 177
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 178
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 04/08 04/16/08 R-809901 01573B Stephens (t0015558) 50.00 30,326.47 Credit card payment
10600 04/08 04/16/08 R-809901 01573B Stephens (t0015558) 15.00 30,341.47 Credit card payment
10600 04/08 04/16/08 R-809898 01602B Anderson (t0014814) 655.00 30,996.47 Credit card conv fee
10600 04/08 04/16/08 R-809898 01602B Anderson (t0014814) 135.00 31,131.47 Credit card conv fee
10600 04/08 04/16/08 R-809898 01602B Anderson (t0014814) 31.60 31,163.07 Credit card conv fee
10600 04/08 04/16/08 R-809890 097 Miller (t0015009) 35.66 31,198.73
10600 04/08 04/16/08 R-809894 1227 Hinojosa (t0013559) 10.00 31,208.73
10600 04/08 04/16/08 R-809889 137 GN Hardman (t0015143) 90.00 31,298.73
10600 04/08 04/16/08 R-809893 1519 Gehm (t0013253) 223.80 31,522.53
10600 04/08 04/16/08 R-809893 1519 Gehm (t0013253) 138.08 31,660.61
10600 04/08 04/16/08 R-809891 306 Alexander (t0015463) 13.00 31,647.61
10600 04/08 04/16/08 R-809891 306 Alexander (t0015463) 48.00 31,695.61
10600 04/08 04/16/08 R-809891 306 Alexander (t0015463) 13.00 31,708.61
10600 04/08 04/16/08 K-101196 594 Arapahoe County Water & 16,286.33 15,422.28 Water services from 02/29/08 to
10600 04/08 04/16/08 K-101197 595 Colleen Mokma - Expense 255.84 15,166.44 airfare/hotel/food/gas/car rental/tips/ tolls/ parking
10600 04/08 04/16/08 K-101198 596 Colorado Department of 92.01 15,074.43 Sales tax for guest suite income- 01-2008/ 3-2008
10600 04/08 04/16/08 K-101199 597 Muzak LLC (muzakco) 56.83 15,017.60 On hold music for the month of M
10600 04/08 04/16/08 K-101200 598 Qwest (qwest) 29.27 14,988.33 Service from Mar 19 to April 18.
10600 04/08 04/16/08 K-101200 598 Qwest (qwest) 592.54 14,395.79 Service from March 25, 2008 to A
10600 04/08 04/16/08 K-101200 598 Qwest (qwest) 28.47 14,367.32 Services 04/01/2008 to 04/30/200
10600 04/08 04/16/08 K-101200 598 Qwest (qwest) 59.32 14,308.00 Services from 03/25/2008 to 04/2
10600 04/08 04/16/08 K-101201 599 Bennetto (t0014520) 16.94 14,291.06 Move out refund
10600 04/08 04/16/08 K-101202 600 Waste Management 395.60 13,895.46 Trash removal from 03/01/2008 to
10600 04/08 04/16/08 R-809892 821947 Alexander (t0015463) 17.00 13,912.46 Money Order
10600 04/08 04/16/08 R-809892 821947 Alexander (t0015463) 433.67 14,346.13 Money Order
10600 04/08 04/16/08 R-809892 821947 Alexander (t0015463) 48.00 14,394.13 Money Order
10600 04/08 04/16/08 R-809895 821947 Wallenburg (t0015555) 50.00 14,444.13 Money Order
10600 04/08 04/16/08 R-809895 821947 Wallenburg (t0015555) 150.00 14,594.13 Money Order
10600 04/08 04/16/08 R-809899 832442 Anderson (t0014814) 60.00 14,654.13 Money Order
10600 04/08 04/16/08 R-809899 832442 Anderson (t0014814) 250.00 14,904.13 Money Order
10600 04/08 04/16/08 R-809899 832442 Anderson (t0014814) 90.00 14,994.13 Money Order
10600 04/08 04/18/08 R-810191 048171 Clifford (t0009035) 140.00 15,134.13 Money Order
10600 04/08 04/18/08 R-810191 048171 Clifford (t0009035) 50.00 15,084.13 Money Order
10600 04/08 04/18/08 R-810191 048171 Clifford (t0009035) 50.00 15,134.13 Money Order
10600 04/08 04/18/08 R-810191 048171 Clifford (t0009035) 50.00 15,184.13 Money Order
10600 04/08 04/18/08 R-810191 048171 Clifford (t0009035) 935.00 16,119.13 Money Order
10600 04/08 04/18/08 R-810469 1017 William Murray (t0011971) 41.32 16,160.45
10600 04/08 04/18/08 R-810377 1020 Engebert (t0008872) 32.95 16,193.40
10600 04/08 04/18/08 R-810377 1020 Engebert (t0008872) 10.00 16,203.40
10600 04/08 04/18/08 R-810378 1020 Hunter (t0015415) 13.00 16,216.40
10600 04/08 04/18/08 R-810464 1039 (t0011245) 67.71 16,284.11
10600 04/08 04/18/08 R-810464 1039 (t0011245) 105.00 16,389.11
10600 04/08 04/18/08 R-810463 1079 Pinhas (t0001375) 40.10 16,429.21
10600 04/08 04/18/08 R-810189 1193 Fink (t0002995) 56.00 16,485.21
10600 04/08 04/18/08 R-810190 1865 Kregar (t0001345) 31.08 16,516.29
10600 04/08 04/18/08 R-810379 1998 Tirk (t0011773) 12.00 16,528.29
10600 04/08 04/18/08 R-810188 221 Vazirabadi (t0001312) 33.74 16,562.03
10600 04/08 04/18/08 R-810192 27150 AUM 4,641.71 21,203.74
10600 04/08 04/18/08 R-810192 27150 AUM 2,442.50 23,646.24
10600 04/08 04/18/08 R-810234 5312 Davis (t0008446) 240.00 23,406.24 :Prog Gen Reverses receipt Ctrl# 800859 Move to
10600 04/08 04/18/08 R-810187 633 Lawhead (t0014309) 35.00 23,441.24
10600 04/08 04/18/08 R-810380 641072 Venrooy (t0015595) 50.00 23,491.24 Money Order
Page 179
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 04/08 04/18/08 R-810380 641072 Venrooy (t0015595) 50.00 23,541.24 Money Order
10600 04/08 04/18/08 R-810380 641072 Venrooy (t0015595) 150.00 23,691.24 Money Order
10600 04/08 04/18/08 R-810366 832435 Goldberg (t0001340) 289.98 23,981.22 Money Order
10600 04/08 04/18/08 R-810366 832435 Goldberg (t0001340) 90.00 24,071.22 Money Order
10600 04/08 04/18/08 R-810366 832435 Goldberg (t0001340) 120.02 24,191.24 Money Order
10600 04/08 04/18/08 R-810364 832435 Goldberg (t0001340) 273.02 24,464.26 Money Order
10600 04/08 04/18/08 R-810364 832435 Goldberg (t0001340) 39.81 24,504.07 Money Order
10600 04/08 04/18/08 R-810364 832435 Goldberg (t0001340) 187.17 24,691.24 Money Order
10600 04/08 04/18/08 R-810365 832435 Goldberg (t0001340) 50.00 24,741.24 Money Order
10600 04/08 04/18/08 R-810373 832442 Bottino (t0015602) 50.00 24,791.24 Money Order
10600 04/08 04/18/08 R-810374 832442 Bottino (t0015602) 150.00 24,941.24 Money Order
10600 04/08 04/18/08 R-810236 none Suite (t0009196) 240.00 25,181.24 :Prog Gen prepayment transfer
10600 04/08 04/18/08 R-810236 none Suite (t0009196) 240.00 24,941.24 :Prog Gen prepayment transfer
10600 04/08 04/21/08 K-101518 572 Colorado Sewer Service, 117.50 25,058.74 Repair of 16102 drain.
10600 04/08 04/22/08 R-810631 523093 Smith (t0015612) 50.00 25,108.74 Credit Card Payment
10600 04/08 04/22/08 R-810631 523093 Smith (t0015612) 15.00 25,123.74 Credit Card Payment
10600 04/08 04/22/08 R-810631 523093 Smith (t0015612) 150.00 25,273.74 Credit Card Payment
10600 04/08 04/22/08 K-101589 601 AAA Fire and Security, Inc 195.00 25,078.74 2/15 Build 6 sprinkler head leak
10600 04/08 04/22/08 K-101589 601 AAA Fire and Security, Inc 624.30 24,454.44 Build 3 found a J box was broken
10600 04/08 04/22/08 K-101590 602 AICCO, Inc. (aicco) 2,707.84 21,746.60 insurance poilcy for 12-15-07/12-15-08
10600 04/08 04/22/08 K-101591 603 Anchor Pest Control 86.00 21,660.60 Monthly billing for pest service
10600 04/08 04/22/08 K-101591 603 Anchor Pest Control 67.00 21,593.60 Pest control services for the mo
10600 04/08 04/22/08 K-101592 604 Apartment Finders 437.50 21,156.10 Referral of 13205.
10600 04/08 04/22/08 K-101593 605 Network Communications 595.00 20,561.10 Monthly advertising for the mont
10600 04/08 04/22/08 K-101594 606 Colorado Department of 16.00 20,545.10 sales tax license fee
10600 04/08 04/22/08 K-101595 607 Comcast Corporation 16.45 20,528.65 Cable services 04/06/2008 to 05/
10600 04/08 04/22/08 K-101595 607 Comcast Corporation 79.00 20,449.65 Service 03/30/08 to 04/29/08.
10600 04/08 04/22/08 K-101596 608 Cort Furniture Rental 20.00 20,429.65 Late charge on guest suite furni
10600 04/08 04/22/08 K-101597 609 Purple Penguin Carpet 40.00 20,389.65 Carpet cleaning of aparment 1210
10600 04/08 04/22/08 K-101597 609 Purple Penguin Carpet 120.00 20,269.65 Carpet cleaning of apartments 72
10600 04/08 04/22/08 K-101598 610 Heffernan Insurance Brkrs 3,128.49 17,141.16 travlers policy 12-15-07/ 12-15-08
10600 04/08 04/22/08 K-101599 611 Home Depot Supply 55.41 17,085.75 Faucet Mount eye wash erea.
10600 04/08 04/22/08 K-101600 612 Call Insights, Inc. 69.00 17,016.75 Answering service from January 1
10600 04/08 04/22/08 K-101601 613 Kroger-King Soopers 83.42 16,933.33 Food for staff meeting.
10600 04/08 04/22/08 K-101601 613 Kroger-King Soopers 32.42 16,900.91 Water for new residents "tours"
10600 04/08 04/22/08 K-101602 614 Colorado Water 113.80 16,787.11 Water for the clubhouse.
10600 04/08 04/22/08 K-101603 615 Pitney Bowes Credit Corp. 30.00 16,757.11 Late charges on payment not made
10600 04/08 04/22/08 K-101604 616 CallSource (pp-call) 237.00 16,520.11 1-800 tracking from 02/25/08 to
10600 04/08 04/22/08 K-101604 616 CallSource (pp-call) 237.00 16,283.11 1-800 tracking from 03/24/08 to
10600 04/08 04/22/08 K-101605 617 Federal Express 30.03 16,253.08 Postage and deliver of bills.
10600 04/08 04/22/08 K-101605 617 Federal Express 25.42 16,227.66 Postage and delivery for bills t
10600 04/08 04/22/08 K-101605 617 Federal Express 25.42 16,202.24 Sending of financials from Houst
10600 04/08 04/22/08 K-101606 618 Russ Contracting 665.00 15,537.24 Apartment cleaning of 19201, 161
10600 04/08 04/22/08 K-101606 618 Russ Contracting 445.00 15,092.24 Apartment cleaning of 6203,9201,
10600 04/08 04/22/08 R-810633 978976 Ko (t0015582) 85.00 15,177.24 Credit Card Payment
10600 04/08 04/22/08 R-810633 978976 Ko (t0015582) 50.00 15,227.24 Credit Card Payment
10600 04/08 04/22/08 R-810633 978976 Ko (t0015582) 50.00 15,277.24 Credit Card Payment
10600 04/08 04/22/08 R-810633 978976 Ko (t0015582) 30.00 15,307.24 Credit Card Payment
10600 04/08 04/22/08 R-810635 979215 Ko (t0015582) 65.00 15,372.24 Credit Card Payment
10600 04/08 04/24/08 R-811061 047423 Keating (t0015633) 50.00 15,422.24 Money Order
10600 04/08 04/24/08 R-811061 047423 Keating (t0015633) 150.00 15,572.24 Money Order
10600 04/08 04/24/08 R-811060 047684 De La Oliva (t0015576) 50.00 15,622.24 Money Order
Page 180
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 04/08 04/24/08 R-811060 047684 De La Oliva (t0015576) 150.00 15,772.24 Money Order
10600 04/08 04/24/08 R-811051 1239 Saeedeh Chavooshi 61.82 15,834.06
10600 04/08 04/24/08 R-811046 1259 David (t0004505) 38.88 15,872.94
10600 04/08 04/24/08 R-811032 1350 Eigenman (t0001077) 65.13 15,938.07
10600 04/08 04/24/08 R-811027 1372 Maez (t0009740) 39.64 15,977.71
10600 04/08 04/24/08 R-811036 138 Bothwell (t0001276) 68.97 16,046.68
10600 04/08 04/24/08 R-811033 1400 Wood (t0001302) 30.00 16,076.68
10600 04/08 04/24/08 R-811041 1425 Strelitz (t0014359) 31.38 16,108.06
10600 04/08 04/24/08 R-811028 1478 Cooper (t0001261) 49.61 16,157.67
10600 04/08 04/24/08 R-811044 1556 Briece (t0001865) 65.03 16,222.70
10600 04/08 04/24/08 R-811045 2000 Pettry (t0013081) 75.00 16,297.70
10600 04/08 04/24/08 R-811047 2172 Molinari (t0001245) 17.32 16,315.02
10600 04/08 04/24/08 R-811094 341977 Hull (t0015634) 50.00 16,365.02 Credit Card Payment
10600 04/08 04/24/08 R-811094 341977 Hull (t0015634) 50.00 16,415.02 Credit Card Payment
10600 04/08 04/24/08 R-811094 341977 Hull (t0015634) 15.00 16,430.02 Credit Card Payment
10600 04/08 04/24/08 R-811094 341977 Hull (t0015634) 150.00 16,580.02 Credit Card Payment
10600 04/08 04/24/08 R-811050 5064 Sutton (t0001278) 95.00 16,675.02
10600 04/08 04/24/08 R-811031 5328 Davis (t0008446) 240.00 16,435.02
10600 04/08 04/24/08 R-811031 5328 Davis (t0008446) 240.00 16,675.02
10600 04/08 04/24/08 R-811031 5328 Davis (t0008446) 62.89 16,737.91
10600 04/08 04/24/08 R-811056 559471 Astalos (t0015645) 50.00 16,787.91 Money Order
10600 04/08 04/24/08 R-811059 559471 Astalos (t0015645) 50.00 16,837.91 Money Order
10600 04/08 04/24/08 R-811057 559471 Astalos (t0015645) 50.00 16,887.91 Money Order
10600 04/08 04/24/08 R-811058 559471 Astalos (t0015645) 50.00 16,937.91 Money Order
10600 04/08 04/24/08 R-811062 572 Anderson (t0001274) 95.00 17,032.91
10600 04/08 04/24/08 R-811053 606 Arterburn (t0014252) 72.21 17,105.12
10600 04/08 04/24/08 K-101784 619 Bear Steam Cleaning Inc. 79.00 17,026.12 Carpet cleaning of apartment #12
10600 04/08 04/24/08 K-101784 619 Bear Steam Cleaning Inc. 164.00 16,862.12 Carpet cleaning of apartment #13
10600 04/08 04/24/08 K-101784 619 Bear Steam Cleaning Inc. 170.00 16,692.12 Carpet cleaning of apartment #16
10600 04/08 04/24/08 K-101784 619 Bear Steam Cleaning Inc. 50.00 16,642.12 Carpet cleaning of apartment #72
10600 04/08 04/24/08 K-101784 619 Bear Steam Cleaning Inc. 109.00 16,533.12 Water Extraction in apartment #6
10600 04/08 04/24/08 K-101785 620 Colorado Golf & Turf, Inc. 859.02 15,674.10 Gold cart battery's and seat cov
10600 04/08 04/24/08 K-101786 621 Jeffrey L. Mayhugh 485.00 15,189.10 Advertising for the month of Feb
10600 04/08 04/24/08 K-101787 622 Hopkins Tschetter Sulzer 1,623.00 13,566.10 Filing for evictions for apartme
10600 04/08 04/24/08 K-101788 623 General Electric Company 0.85 13,565.25 Ground strap.
10600 04/08 04/24/08 K-101788 623 General Electric Company 82.92 13,482.33 Microwave door for #2101.
10600 04/08 04/24/08 K-101788 623 General Electric Company 242.66 13,239.67 New dishwasher for apartment #13
10600 04/08 04/24/08 K-101788 623 General Electric Company 59.32 13,180.35 Refrigerator access charge.
10600 04/08 04/24/08 K-101788 623 General Electric Company 245.02 12,935.33 Shelf cover for fridg, water val
10600 04/08 04/24/08 K-101788 623 General Electric Company 248.95 12,686.38 Veg cover pan, block terminal po
10600 04/08 04/24/08 K-101789 624 Metco Landscape (metco) 635.04 12,051.34 Repair of mainline break in spri
10600 04/08 04/24/08 K-101789 624 Metco Landscape (metco) 90.00 11,961.34 Snow removal for 2/14/2008.
10600 04/08 04/24/08 K-101790 625 National Apartment 42.00 11,919.34 Clicks for the leases.
10600 04/08 04/24/08 K-101790 625 National Apartment 42.00 11,877.34 Leasing clicks for the leases.
10600 04/08 04/24/08 K-101791 626 Russ Contracting 775.00 11,102.34 Apartment cleaning of 13205,2104
10600 04/08 04/24/08 K-101792 627 HT Holdings, LLC (stinter) 2,088.07 9,014.27 Carpet replacement of apartment
10600 04/08 04/24/08 K-101793 628 Wilmar Industries, Inc. 201.95 8,812.32 Drano, drip pans, ice melt and l
10600 04/08 04/24/08 K-101793 628 Wilmar Industries, Inc. 421.18 8,391.14 Single lever handle, Calcium chl
10600 04/08 04/24/08 K-101793 628 Wilmar Industries, Inc. 65.04 8,326.10 Track lights round-back.
10600 04/08 04/24/08 K-101793 628 Wilmar Industries, Inc. 89.35 8,236.75 Track lights, staples and seat a
10600 04/08 04/24/08 R-811055 680047 Flamini (t0015636) 50.00 8,286.75 Money Order
10600 04/08 04/24/08 R-811054 680047 Flamini (t0015636) 100.00 8,386.75 Money Order
Page 181
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 04/08 04/24/08 R-811054 680047 Flamini (t0015636) 50.00 8,436.75 Money Order
10600 04/08 04/24/08 R-811052 724 Evans (t0013758) 35.82 8,472.57
10600 04/08 04/24/08 R-811029 749 Vaughan (t0005918) 38.88 8,511.45
10600 04/08 04/24/08 R-811103 none Goldberg (t0001340) 120.02 8,631.47 :Prog Gen prepayment transfer
10600 04/08 04/24/08 R-811103 none Goldberg (t0001340) 120.02 8,511.45 :Prog Gen prepayment transfer
10600 04/08 04/24/08 R-811105 none Evans (t0015479) 18.33 8,493.12 :Prog Gen prepayment transfer
10600 04/08 04/24/08 R-811105 none Evans (t0015479) 18.33 8,511.45 :Prog Gen prepayment transfer
10600 04/08 04/24/08 R-811106 none Evans (t0015479) 63.75 8,575.20 :Prog Gen prepayment transfer
10600 04/08 04/24/08 R-811106 none Evans (t0015479) 63.75 8,511.45 :Prog Gen prepayment transfer
10600 04/08 04/25/08 J-50100 (llb) clearing old accounts 3,355.82 11,867.27 2nd qtr cable inc 2007
10600 04/08 04/25/08 J-50100 (llb) clearing old accounts 2,941.15 14,808.42 trsf to new oper
10600 04/08 04/25/08 K-102093 990425 Strategic Outsourcing, Inc. 10,144.91 4,663.51 PE 042408
10600 04/08 04/28/08 R-811570 1019 Palmer (t0010520) 50.40 4,713.91
10600 04/08 04/28/08 R-811581 1053 David Lauderdale 57.07 4,770.98
10600 04/08 04/28/08 R-811579 1090 Battke (t0011171) 92.40 4,863.38
10600 04/08 04/28/08 R-811576 1201 Graber (t0001555) 55.85 4,919.23
10600 04/08 04/28/08 R-811564 1207 Hofer (t0012356) 109.94 5,029.17
10600 04/08 04/28/08 R-811562 1346 Quabeck (t0009036) 44.69 5,073.86
10600 04/08 04/28/08 R-811569 1349 Delaney (t0013871) 30.22 5,104.08
10600 04/08 04/28/08 R-811578 142 Adrianzen (t0008771) 47.74 5,151.82
10600 04/08 04/28/08 R-811580 1432 Sheriden (t0013560) 27.10 5,178.92
10600 04/08 04/28/08 R-811572 1499 Richards (t0015665) 150.00 5,328.92
10600 04/08 04/28/08 R-811572 1499 Richards (t0015665) 50.00 5,378.92
10600 04/08 04/28/08 R-811572 1499 Richards (t0015665) 50.00 5,428.92
10600 04/08 04/28/08 R-811582 200785 Clifford (t0009035) 171.00 5,599.92 Money Order
10600 04/08 04/28/08 R-811565 2020 Dickerson (t0011154) 58.75 5,658.67
10600 04/08 04/28/08 R-811583 208028 Adamson (t0015579) 50.00 5,708.67 Money Order
10600 04/08 04/28/08 R-811583 208028 Adamson (t0015579) 150.00 5,558.67 Money Order
10600 04/08 04/28/08 R-811583 208028 Adamson (t0015579) 150.00 5,708.67 Money Order
10600 04/08 04/28/08 R-811571 2223 Nelson (t0001328) 111.98 5,820.65
10600 04/08 04/28/08 R-811577 2753 Clute (t0006053) 38.88 5,859.53
10600 04/08 04/30/08 R-812246 none Koukeokingthale 1,130.00 4,729.53 :Prog Gen prepayment transfer
10600 04/08 04/30/08 R-812246 none Koukeokingthale 1,130.00 5,859.53 :Prog Gen prepayment transfer
10600 04/08 04/30/08 R-812543 none Koukeokingthale 90.00 5,769.53 :Prog Gen credit application
10600 04/08 04/30/08 R-812543 none Koukeokingthale 90.00 5,859.53 :Prog Gen credit application
10600 04/08 04/30/08 R-812544 none Koukeokingthale 30.00 5,889.53 :Prog Gen credit application
10600 04/08 04/30/08 R-812544 none Koukeokingthale 30.00 5,859.53 :Prog Gen credit application
10600 05/08 05/01/08 R-815010 000003 Strelitz (t0014359) 825.00 6,684.53 Money Order
10600 05/08 05/01/08 R-815025 008980 Mortimore (t0009088) 890.00 7,574.53 Money Order
10600 05/08 05/01/08 R-814887 017071 Stanko (t0001553) 40.00 7,614.53 Money order
10600 05/08 05/01/08 R-814887 017071 Stanko (t0001553) 35.00 7,649.53 Money order
10600 05/08 05/01/08 R-814886 017071 Stanko (t0001553) 1,125.00 8,774.53 Money Order
10600 05/08 05/01/08 R-814952 047684 De La Oliva (t0015576) 877.00 9,651.53 Money Order
10600 05/08 05/01/08 R-814952 047684 De La Oliva (t0015576) 150.00 9,801.53 Money Order
10600 05/08 05/01/08 R-814952 047684 De La Oliva (t0015576) 20.00 9,821.53 Money Order
10600 05/08 05/01/08 R-814952 047684 De La Oliva (t0015576) 13.00 9,834.53 Money Order
10600 05/08 05/01/08 R-814952 047684 De La Oliva (t0015576) 60.00 9,774.53 Money Order
10600 05/08 05/01/08 R-814953 047684 De La Oliva (t0015576) 8.00 9,782.53 Money Order
10600 05/08 05/01/08 R-814856 100 Miller (t0015009) 825.00 10,607.53
10600 05/08 05/01/08 R-814838 1001 Watson (t0002148) 885.00 11,492.53
10600 05/08 05/01/08 R-814838 1001 Watson (t0002148) 90.00 11,582.53
10600 05/08 05/01/08 R-814838 1001 Watson (t0002148) 85.00 11,667.53
Page 182
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 183
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 184
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 05/08 05/01/08 R-814934 709060 Ko (t0015582) 300.00 69,471.71 Money Order
10600 05/08 05/01/08 R-814934 709060 Ko (t0015582) 20.00 69,491.71 Money Order
10600 05/08 05/01/08 R-814934 709060 Ko (t0015582) 920.00 70,411.71 Money Order
10600 05/08 05/01/08 R-814934 709060 Ko (t0015582) 13.00 70,424.71 Money Order
10600 05/08 05/01/08 R-814934 709060 Ko (t0015582) 65.00 70,359.71 Money Order
10600 05/08 05/01/08 R-814885 791 Crompton (t0014563) 770.00 71,129.71
10600 05/08 05/01/08 R-814936 8008 Stalnaker (t0014974) 865.00 71,994.71
10600 05/08 05/01/08 R-814883 832358 Oliver (t0010322) 20.00 72,014.71 Money Order
10600 05/08 05/01/08 R-814883 832358 Oliver (t0010322) 390.00 72,404.71 Money Order
10600 05/08 05/01/08 R-814883 832358 Oliver (t0010322) 90.00 72,494.71 Money Order
10600 05/08 05/01/08 R-814882 832358 Oliver (t0010322) 345.00 72,839.71 Money Order
10600 05/08 05/01/08 R-814880 832441 Manas (t0014146) 20.00 72,859.71 Money Order
10600 05/08 05/01/08 R-814880 832441 Manas (t0014146) 480.00 73,339.71 Money Order
10600 05/08 05/01/08 R-814878 832441 Manas (t0014146) 255.00 73,594.71 Money Order
10600 05/08 05/01/08 R-814940 832495 Ledbetter (t0014223) 6.13 73,600.84 Money Order
10600 05/08 05/01/08 R-814940 832495 Ledbetter (t0014223) 474.52 74,075.36 Money Order
10600 05/08 05/01/08 R-814940 832495 Ledbetter (t0014223) 19.35 74,094.71 Money Order
10600 05/08 05/01/08 R-814939 832495 Ledbetter (t0014223) 91.61 74,186.32 Money Order
10600 05/08 05/01/08 R-815321 none Spiegle (t0001072) 1,130.00 73,056.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815321 none Spiegle (t0001072) 1,130.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815322 none Hunt (t0001153) 780.00 74,966.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815322 none Hunt (t0001153) 780.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815323 none Knoeppchen (t0001209) 925.00 75,111.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815323 none Knoeppchen (t0001209) 925.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815324 none Adair (t0001233) 785.00 74,971.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815324 none Adair (t0001233) 785.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815325 none Adair (t0001233) 60.00 74,246.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815325 none Adair (t0001233) 60.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815326 none Molinari (t0001245) 850.00 75,036.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815326 none Molinari (t0001245) 850.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815327 none Molinari (t0001245) 30.00 74,216.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815327 none Molinari (t0001245) 30.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815328 none Briley (t0001250) 489.20 74,675.52 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815328 none Briley (t0001250) 489.20 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815329 none Cooper (t0001261) 30.00 74,216.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815329 none Cooper (t0001261) 30.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815330 none Cooper (t0001261) 845.00 75,031.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815330 none Cooper (t0001261) 845.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815331 none Cooper (t0001261) 5.00 74,191.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815331 none Cooper (t0001261) 5.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815332 none Wood (t0001302) 685.00 74,871.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815332 none Wood (t0001302) 685.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815333 none Pakanati (t0001320) 885.00 75,071.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815333 none Pakanati (t0001320) 885.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815334 none Pakanati (t0001320) 90.00 74,276.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815334 none Pakanati (t0001320) 90.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815335 none Nelson (t0001328) 910.00 75,096.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815335 none Nelson (t0001328) 910.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815336 none Nelson (t0001328) 25.00 74,211.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815336 none Nelson (t0001328) 25.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815337 none Jones (t0001370) 670.00 74,856.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815337 none Jones (t0001370) 670.00 74,186.32 :Prog Gen prepayment transfer
Page 185
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 05/08 05/01/08 R-815338 none Hoelscher (t0001385) 735.00 74,921.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815338 none Hoelscher (t0001385) 735.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815339 none Hoelscher (t0001385) 40.00 74,226.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815339 none Hoelscher (t0001385) 40.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815340 none Stanko (t0001553) 1,125.00 75,311.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815340 none Stanko (t0001553) 1,125.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815341 none Stanko (t0001553) 35.00 74,221.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815341 none Stanko (t0001553) 35.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815342 none Stanko (t0001553) 40.00 74,226.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815342 none Stanko (t0001553) 40.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815343 none Graber (t0001555) 640.00 74,826.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815343 none Graber (t0001555) 640.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815344 none Vondracek (t0001903) 680.00 74,866.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815344 none Vondracek (t0001903) 680.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815345 none Watson (t0002148) 885.00 75,071.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815345 none Watson (t0002148) 885.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815346 none Watson (t0002148) 90.00 74,276.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815346 none Watson (t0002148) 90.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815347 none Watson (t0002148) 85.00 74,101.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815347 none Watson (t0002148) 85.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815348 none Watson (t0002148) 155.00 74,341.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815348 none Watson (t0002148) 155.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815349 none Demps (t0002762) 865.00 75,051.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815349 none Demps (t0002762) 865.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815350 none Terry (t0002788) 875.00 73,311.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815350 none Terry (t0002788) 875.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815351 none Terry (t0002788) 85.00 74,271.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815351 none Terry (t0002788) 85.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815352 none Benson (t0002974) 881.00 75,067.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815352 none Benson (t0002974) 881.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815353 none Fink (t0002995) 850.00 73,336.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815353 none Fink (t0002995) 850.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815354 none Fink (t0002995) 15.00 74,201.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815354 none Fink (t0002995) 15.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815355 none Greaser (t0004195) 500.00 74,686.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815355 none Greaser (t0004195) 500.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815356 none Greaser (t0004195) 400.00 74,586.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815356 none Greaser (t0004195) 400.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815357 none Greaser (t0004195) 20.00 74,206.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815357 none Greaser (t0004195) 20.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815358 none Valerien Jr. (t0004339) 860.00 73,326.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815358 none Valerien Jr. (t0004339) 860.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815359 none Valerien Jr. (t0004339) 90.00 74,276.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815359 none Valerien Jr. (t0004339) 90.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815360 none Drexler (t0004582) 850.00 73,336.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815360 none Drexler (t0004582) 850.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815361 none Wood (t0005033) 710.00 74,896.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815361 none Wood (t0005033) 710.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815362 none Elbel (t0005887) 675.00 74,861.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815362 none Elbel (t0005887) 675.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815363 none Ziegler (t0006042) 127.50 74,313.82 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815363 none Ziegler (t0006042) 127.50 74,186.32 :Prog Gen prepayment transfer
Page 186
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 05/08 05/01/08 R-815364 none Clute (t0006053) 850.00 73,336.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815364 none Clute (t0006053) 850.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815365 none Robert Sikes (t0006887) 15.00 74,201.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815365 none Robert Sikes (t0006887) 15.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815366 none Lawson (t0007022) 935.00 73,251.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815366 none Lawson (t0007022) 935.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815367 none Lawson (t0007022) 35.00 74,221.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815367 none Lawson (t0007022) 35.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815368 none Bonger (t0007055) 825.00 75,011.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815368 none Bonger (t0007055) 825.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815369 none Hilliard (t0007253) 190.00 74,376.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815369 none Hilliard (t0007253) 190.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815370 none Davis (t0008446) 730.00 74,916.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815370 none Davis (t0008446) 730.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815371 none Davis (t0008446) 40.00 74,226.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815371 none Davis (t0008446) 40.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815372 none Jerke (t0008648) 725.00 73,461.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815372 none Jerke (t0008648) 725.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815373 none Haning (t0008763) 690.00 74,876.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815373 none Haning (t0008763) 690.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815374 none Adrianzen (t0008771) 730.00 73,456.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815374 none Adrianzen (t0008771) 730.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815375 none Adrianzen (t0008771) 30.00 74,216.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815375 none Adrianzen (t0008771) 30.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815376 none Martinez (t0008945) 885.00 75,071.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815376 none Martinez (t0008945) 885.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815377 none Martinez (t0008945) 35.00 74,221.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815377 none Martinez (t0008945) 35.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815378 none Griffin (t0009000) 885.00 73,301.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815378 none Griffin (t0009000) 885.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815379 none Mortimore (t0009088) 890.00 75,076.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815379 none Mortimore (t0009088) 890.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815380 none Rosenbaum (t0009279) 480.00 73,706.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815380 none Rosenbaum (t0009279) 480.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815381 none Rosenbaum (t0009279) 430.00 73,756.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815381 none Rosenbaum (t0009279) 430.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815382 none Rosenbaum (t0009279) 40.00 74,226.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815382 none Rosenbaum (t0009279) 40.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815383 none Rosenbaum (t0009279) 10.00 74,196.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815383 none Rosenbaum (t0009279) 10.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815384 none Petkov (t0009491) 640.00 74,826.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815384 none Petkov (t0009491) 640.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815385 none Biak (t0009500) 700.00 73,486.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815385 none Biak (t0009500) 700.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815386 none Murray (t0009597) 770.00 74,956.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815386 none Murray (t0009597) 770.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815387 none Hayes (t0009661) 735.00 74,921.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815387 none Hayes (t0009661) 735.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815388 none Hayes (t0009661) 20.00 74,206.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815388 none Hayes (t0009661) 20.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815389 none Cargile (t0009770) 900.00 75,086.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815389 none Cargile (t0009770) 900.00 74,186.32 :Prog Gen prepayment transfer
Page 187
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 05/08 05/01/08 R-815390 none Cargile (t0009770) 20.00 74,206.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815390 none Cargile (t0009770) 20.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815391 none Klauser (t0009995) 735.00 74,921.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815391 none Klauser (t0009995) 735.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815392 none Klauser (t0009995) 65.00 74,251.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815392 none Klauser (t0009995) 65.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815393 none Litzsinger (t0010245) 740.00 74,926.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815393 none Litzsinger (t0010245) 740.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815394 none Thomas (t0010316) 745.00 73,441.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815394 none Thomas (t0010316) 745.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815395 none Thomas (t0010316) 10.00 74,196.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815395 none Thomas (t0010316) 10.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815396 none Oliver (t0010322) 345.00 74,531.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815396 none Oliver (t0010322) 345.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815397 none Oliver (t0010322) 390.00 74,576.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815397 none Oliver (t0010322) 390.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815398 none Oliver (t0010322) 90.00 74,276.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815398 none Oliver (t0010322) 90.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815399 none Oliver (t0010322) 20.00 74,206.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815399 none Oliver (t0010322) 20.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815400 none Luna (t0010487) 760.00 74,946.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815400 none Luna (t0010487) 760.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815401 none Palmer (t0010520) 457.50 73,728.82 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815401 none Palmer (t0010520) 457.50 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815402 none Palmer (t0010520) 427.50 73,758.82 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815402 none Palmer (t0010520) 427.50 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815403 none Palmer (t0010520) 10.00 74,196.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815403 none Palmer (t0010520) 10.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815404 none Hartman (t0010564) 750.00 74,936.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815404 none Hartman (t0010564) 750.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815405 none Hartman (t0010564) 40.00 74,226.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815405 none Hartman (t0010564) 40.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815406 none Bean (t0010725) 735.00 74,921.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815406 none Bean (t0010725) 735.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815407 none Bean (t0010725) 20.00 74,206.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815407 none Bean (t0010725) 20.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815408 none Bean (t0010725) 10.00 74,196.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815408 none Bean (t0010725) 10.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815409 none Green (t0010947) 725.00 73,461.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815409 none Green (t0010947) 725.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815410 none Green (t0010947) 90.00 74,276.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815410 none Green (t0010947) 90.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815411 none Hickman (t0010951) 725.00 74,911.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815411 none Hickman (t0010951) 725.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815412 none Hickman (t0010951) 10.00 74,196.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815412 none Hickman (t0010951) 10.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815413 none Dickerson (t0011154) 875.00 75,061.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815413 none Dickerson (t0011154) 875.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815414 none Dickerson (t0011154) 90.00 74,276.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815414 none Dickerson (t0011154) 90.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815415 none Dickerson (t0011154) 5.00 74,191.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815415 none Dickerson (t0011154) 5.00 74,186.32 :Prog Gen prepayment transfer
Page 188
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 05/08 05/01/08 R-815416 none William Murray (t0011971) 910.00 75,096.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815416 none William Murray (t0011971) 910.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815417 none Tucker (t0012057) 735.00 73,451.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815417 none Tucker (t0012057) 735.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815418 none Hatzidakis (t0012084) 900.00 75,086.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815418 none Hatzidakis (t0012084) 900.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815419 none Hatzidakis (t0012084) 90.00 74,096.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815419 none Hatzidakis (t0012084) 90.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815420 none Breedlove (t0012112) 885.00 73,301.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815420 none Breedlove (t0012112) 885.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815421 none Prozeller (t0012114) 725.00 74,911.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815421 none Prozeller (t0012114) 725.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815422 none Charter (t0012145) 955.00 73,231.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815422 none Charter (t0012145) 955.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815423 none Hofer (t0012356) 910.00 75,096.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815423 none Hofer (t0012356) 910.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815424 none Hofer (t0012356) 40.00 74,226.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815424 none Hofer (t0012356) 40.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815425 none Jennings (t0012386) 725.00 73,461.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815425 none Jennings (t0012386) 725.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815426 none Jennings (t0012386) 90.00 74,276.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815426 none Jennings (t0012386) 90.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815427 none Jacobs (t0012395) 477.50 74,663.82 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815427 none Jacobs (t0012395) 477.50 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815428 none Alain De Morais 950.00 73,236.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815428 none Alain De Morais 950.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815429 none Mary Rector (t0012916) 910.00 73,276.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815429 none Mary Rector (t0012916) 910.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815430 none Mary Rector (t0012916) 80.00 74,266.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815430 none Mary Rector (t0012916) 80.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815431 none Spence (t0013235) 760.00 74,946.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815431 none Spence (t0013235) 760.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815432 none Spence (t0013235) 340.00 74,526.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815432 none Spence (t0013235) 340.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815433 none Robinson (t0013387) 760.00 74,946.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815433 none Robinson (t0013387) 760.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815434 none Sheriden (t0013560) 735.00 73,451.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815434 none Sheriden (t0013560) 735.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815435 none Sheriden (t0013560) 20.00 74,166.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815435 none Sheriden (t0013560) 20.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815436 none Burnham (t0013602) 850.00 75,036.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815436 none Burnham (t0013602) 850.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815437 none Burnham (t0013602) 20.00 74,206.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815437 none Burnham (t0013602) 20.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815438 none Nichols (t0013653) 945.00 75,131.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815438 none Nichols (t0013653) 945.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815439 none Ridenour (t0013761) 935.00 75,121.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815439 none Ridenour (t0013761) 935.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815440 none Ridenour (t0013761) 60.00 74,126.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815440 none Ridenour (t0013761) 60.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815441 none Mize (t0013917) 799.00 73,387.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815441 none Mize (t0013917) 799.00 74,186.32 :Prog Gen prepayment transfer
Page 189
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 05/08 05/01/08 R-815442 none Fosler (t0014033) 280.08 74,466.40 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815442 none Fosler (t0014033) 280.08 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815443 none Fosler (t0014033) 20.00 74,206.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815443 none Fosler (t0014033) 20.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815444 none Fosler (t0014033) 44.43 74,230.75 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815444 none Fosler (t0014033) 44.43 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815445 none Fosler (t0014033) 75.00 74,261.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815445 none Fosler (t0014033) 75.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815446 none Manas (t0014146) 255.00 73,931.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815446 none Manas (t0014146) 255.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815447 none Manas (t0014146) 480.00 73,706.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815447 none Manas (t0014146) 480.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815448 none Manas (t0014146) 20.00 74,166.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815448 none Manas (t0014146) 20.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815449 none Yager (t0014186) 735.00 74,921.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815449 none Yager (t0014186) 735.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815450 none Lockrem (t0014190) 960.00 75,146.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815450 none Lockrem (t0014190) 960.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815451 none Ledbetter (t0014223) 91.61 74,094.71 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815451 none Ledbetter (t0014223) 91.61 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815452 none Ledbetter (t0014223) 474.52 73,711.80 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815452 none Ledbetter (t0014223) 474.52 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815453 none Ledbetter (t0014223) 19.35 74,205.67 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815453 none Ledbetter (t0014223) 19.35 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815454 none Steranko (t0014227) 745.00 74,931.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815454 none Steranko (t0014227) 745.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815455 none Ferras (t0014249) 925.00 73,261.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815455 none Ferras (t0014249) 925.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815456 none Ferras (t0014249) 15.00 74,201.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815456 none Ferras (t0014249) 15.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815457 none Lawhead (t0014309) 410.00 74,596.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815457 none Lawhead (t0014309) 410.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815458 none Lawhead (t0014309) 350.00 74,536.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815458 none Lawhead (t0014309) 350.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815459 none Lawhead (t0014309) 60.00 74,246.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815459 none Lawhead (t0014309) 60.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815460 none Strelitz (t0014359) 825.00 73,361.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815460 none Strelitz (t0014359) 825.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815461 none LaCasse (t0014455) 699.00 73,487.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815461 none LaCasse (t0014455) 699.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815462 none Todd (t0014481) 895.00 75,081.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815462 none Todd (t0014481) 895.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815463 none Todd (t0014481) 60.00 74,246.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815463 none Todd (t0014481) 60.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815464 none Cass (t0014506) 859.00 75,045.32 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 05/08 05/01/08 R-815464 none Cass (t0014506) 859.00 74,186.32 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 05/08 05/01/08 R-815465 none Devlin (t0014514) 699.00 74,885.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815465 none Devlin (t0014514) 699.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815466 none Foerster (t0014556) 719.00 74,905.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815466 none Foerster (t0014556) 719.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815467 none Crompton (t0014563) 770.00 73,416.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815467 none Crompton (t0014563) 770.00 74,186.32 :Prog Gen prepayment transfer
Page 190
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 05/08 05/01/08 R-815468 none Jones (t0014626) 885.00 73,301.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815468 none Jones (t0014626) 885.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815469 none Jones (t0014626) 90.00 74,276.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815469 none Jones (t0014626) 90.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815470 none Stelter (t0014633) 719.00 74,905.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815470 none Stelter (t0014633) 719.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815471 none Hunninghake (t0014699) 719.00 74,905.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815471 none Hunninghake (t0014699) 719.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815472 none Chavez (t0014831) 1,075.00 75,261.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815472 none Chavez (t0014831) 1,075.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815473 none Ace (t0014849) 710.00 73,476.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815473 none Ace (t0014849) 710.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815474 none Jones (t0014868) 710.00 74,896.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815474 none Jones (t0014868) 710.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815475 none Benson (t0014878) 760.00 74,946.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815475 none Benson (t0014878) 760.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815476 none Cavan (t0014936) 850.00 75,036.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815476 none Cavan (t0014936) 850.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815477 none Cavan (t0014936) 59.00 74,245.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815477 none Cavan (t0014936) 59.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815478 none Mcnair (t0014943) 735.00 73,451.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815478 none Mcnair (t0014943) 735.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815479 none Stalnaker (t0014974) 865.00 75,051.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815479 none Stalnaker (t0014974) 865.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815480 none Prats (t0014992) 875.00 73,311.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815480 none Prats (t0014992) 875.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815481 none McMillan (t0014994) 680.00 74,866.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815481 none McMillan (t0014994) 680.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815482 none Bartels (t0014995) 875.00 73,311.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815482 none Bartels (t0014995) 875.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815483 none Miller (t0015009) 825.00 75,011.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815483 none Miller (t0015009) 825.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815484 none Bennetto (t0015053) 735.00 74,921.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815484 none Bennetto (t0015053) 735.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815485 none Eddy (t0015121) 745.00 74,931.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815485 none Eddy (t0015121) 745.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815486 none Archibald (t0015144) 850.00 75,036.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815486 none Archibald (t0015144) 850.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815487 none Reiff (t0015240) 755.00 73,431.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815487 none Reiff (t0015240) 755.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815488 none Lucero (t0015257) 1,195.00 75,381.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815488 none Lucero (t0015257) 1,195.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815489 none Lucero (t0015257) 20.00 74,206.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815489 none Lucero (t0015257) 20.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815490 none Wolff (t0015276) 745.00 73,441.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815490 none Wolff (t0015276) 745.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815491 none Braden (t0015283) 895.00 75,081.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815491 none Braden (t0015283) 895.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815492 none Braden (t0015283) 90.00 74,276.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815492 none Braden (t0015283) 90.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815493 none Braden (t0015283) 20.00 74,206.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815493 none Braden (t0015283) 20.00 74,186.32 :Prog Gen prepayment transfer
Page 191
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 05/08 05/01/08 R-815494 none Hunter (t0015415) 735.00 74,921.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815494 none Hunter (t0015415) 735.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815495 none MacArthur (t0015500) 1,195.00 75,381.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815495 none MacArthur (t0015500) 1,195.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815496 none MacArthur (t0015500) 20.00 74,206.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815496 none MacArthur (t0015500) 20.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815614 none Sullivan (t0007134) 840.00 73,346.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815614 none Sullivan (t0007134) 840.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815615 none Rovedo (t0010355) 1,160.00 73,026.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815615 none Rovedo (t0010355) 1,160.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815616 none Rovedo (t0010355) 20.00 74,166.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815616 none Rovedo (t0010355) 20.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815617 none David Lauderdale 839.00 75,025.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-815617 none David Lauderdale 839.00 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-820890 none Mrowiec (t0001219) 779.00 73,407.32 :Prog Gen credit application
10600 05/08 05/01/08 R-820890 none Mrowiec (t0001219) 779.00 74,186.32 :Prog Gen credit application
10600 05/08 05/01/08 R-821089 none Mwamba (t0015044) 290.32 74,476.64 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-821089 none Mwamba (t0015044) 290.32 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-821090 none Mwamba (t0015044) 491.68 74,678.00 :Prog Gen prepayment transfer
10600 05/08 05/01/08 R-821090 none Mwamba (t0015044) 491.68 74,186.32 :Prog Gen prepayment transfer
10600 05/08 05/02/08 J-50339 May Cash Call (funded by 48,000.00 122,186.32 CASH CALL
10600 05/08 05/02/08 R-815778 03500A Hull (t0015634) 1,195.00 123,381.32 Credit card payment
10600 05/08 05/02/08 R-815778 03500A Hull (t0015634) 1,195.00 124,576.32 Credit card payment
10600 05/08 05/02/08 R-815778 03500A Hull (t0015634) 96.12 124,672.44 Credit card payment
10600 05/08 05/02/08 R-815778 03500A Hull (t0015634) 13.00 124,685.44 Credit card payment
10600 05/08 05/02/08 R-815774 03676C Hanna (t0001112) 28.48 124,713.92 Credit card payment
10600 05/08 05/02/08 R-815774 03676C Hanna (t0001112) 40.00 124,673.92 Credit card payment
10600 05/08 05/02/08 R-815774 03676C Hanna (t0001112) 90.00 124,763.92 Credit card payment
10600 05/08 05/02/08 R-815774 03676C Hanna (t0001112) 850.00 125,613.92 Credit card payment
10600 05/08 05/02/08 R-815774 03676C Hanna (t0001112) 188.00 125,425.92 Credit card payment
10600 05/08 05/02/08 R-815196 048174 Mcnair (t0014943) 735.00 126,160.92 Money Order
10600 05/08 05/02/08 R-815777 05893A Owen (t0013639) 51.25 126,212.17 Credit card payment
10600 05/08 05/02/08 R-815777 05893A Owen (t0013639) 30.00 126,182.17 Credit card payment
10600 05/08 05/02/08 R-815777 05893A Owen (t0013639) 90.00 126,272.17 Credit card payment
10600 05/08 05/02/08 R-815777 05893A Owen (t0013639) 1,170.00 127,442.17 Credit card payment
10600 05/08 05/02/08 R-815666 083004 Thornton (t0011702) 352.50 127,794.67 Money Order
10600 05/08 05/02/08 R-815666 083004 Thornton (t0011702) 90.00 127,884.67 Money Order
10600 05/08 05/02/08 R-815880 095 Zaragoza (t0014513) 101.00 127,783.67
10600 05/08 05/02/08 R-815880 095 Zaragoza (t0014513) 900.00 128,683.67
10600 05/08 05/02/08 R-815921 1001 Sellers (t0014818) 70.00 128,613.67
10600 05/08 05/02/08 R-815921 1001 Sellers (t0014818) 925.00 129,538.67
10600 05/08 05/02/08 R-815552 1002 Sash (t0015011) 910.00 130,448.67
10600 05/08 05/02/08 R-815781 10067 Robertson (t0012717) 910.00 131,358.67
10600 05/08 05/02/08 R-815580 1009 Istudor (t0014734) 45.00 131,313.67
10600 05/08 05/02/08 R-815580 1009 Istudor (t0014734) 20.00 131,333.67
10600 05/08 05/02/08 R-815580 1009 Istudor (t0014734) 760.00 132,093.67
10600 05/08 05/02/08 R-815580 1009 Istudor (t0014734) 79.89 132,173.56
10600 05/08 05/02/08 R-815543 1011 Thornton (t0011702) 532.50 132,706.06
10600 05/08 05/02/08 R-815176 1017 Klauser (t0009995) 65.00 132,771.06
10600 05/08 05/02/08 R-815176 1017 Klauser (t0009995) 735.00 133,506.06
10600 05/08 05/02/08 R-816010 1019 Delaney (t0013871) 760.00 134,266.06
10600 05/08 05/02/08 R-815161 1022 Palmer (t0010520) 457.50 134,723.56
Page 192
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 193
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 194
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 195
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 05/08 05/02/08 R-815566 832441 Herrmann (t0002099) 130.00 185,936.35 Money Order
10600 05/08 05/02/08 R-815566 832441 Herrmann (t0002099) 250.00 186,186.35 Money Order
10600 05/08 05/02/08 R-815566 832441 Herrmann (t0002099) 120.00 186,306.35 Money Order
10600 05/08 05/02/08 R-815564 832441 Herrmann (t0002099) 25.00 186,331.35 Money Order
10600 05/08 05/02/08 R-815564 832441 Herrmann (t0002099) 475.00 186,806.35 Money Order
10600 05/08 05/02/08 R-815562 832441 Herrmann (t0002099) 375.00 187,181.35 Monye Order
10600 05/08 05/02/08 R-815562 832441 Herrmann (t0002099) 15.00 187,196.35 Monye Order
10600 05/08 05/02/08 R-815562 832441 Herrmann (t0002099) 15.00 187,181.35 Monye Order
10600 05/08 05/02/08 R-815562 832441 Herrmann (t0002099) 40.00 187,221.35 Monye Order
10600 05/08 05/02/08 R-815562 832441 Herrmann (t0002099) 205.00 187,426.35 Monye Order
10600 05/08 05/02/08 R-815562 832441 Herrmann (t0002099) 120.00 187,306.35 Monye Order
10600 05/08 05/02/08 R-815567 832441 Herrmann (t0002099) 70.00 187,376.35 Money Order
10600 05/08 05/02/08 R-815567 832441 Herrmann (t0002099) 130.00 187,506.35 Money Order
10600 05/08 05/02/08 R-815191 832441 Greaser (t0004195) 500.00 188,006.35 Money Order
10600 05/08 05/02/08 R-815192 832441 Greaser (t0004195) 20.00 188,026.35 Money Order
10600 05/08 05/02/08 R-815192 832441 Greaser (t0004195) 400.00 188,426.35 Money Order
10600 05/08 05/02/08 R-815864 9006 Sapp (t0001260) 80.00 188,346.35
10600 05/08 05/02/08 R-815864 9006 Sapp (t0001260) 900.00 189,246.35
10600 05/08 05/02/08 R-815864 9006 Sapp (t0001260) 10.00 189,256.35
10600 05/08 05/02/08 R-815864 9006 Sapp (t0001260) 5.00 189,261.35
10600 05/08 05/02/08 R-815864 9006 Sapp (t0001260) 80.00 189,181.35
10600 05/08 05/02/08 R-815864 9006 Sapp (t0001260) 85.00 189,266.35
10600 05/08 05/05/08 R-817801 Cavan (t0014936) 31.00 189,297.35
10600 05/08 05/05/08 R-817801 Cavan (t0014936) 20.00 189,317.35
10600 05/08 05/05/08 R-817801 Cavan (t0014936) 51.00 189,266.35
10600 05/08 05/05/08 R-817802 Mary Rector (t0012916) 30.00 189,236.35
10600 05/08 05/05/08 R-817802 Mary Rector (t0012916) 10.00 189,246.35
10600 05/08 05/05/08 R-817802 Mary Rector (t0012916) 20.00 189,266.35
10600 05/08 05/05/08 R-817803 Model (t0001073) 270.00 188,996.35
10600 05/08 05/05/08 R-817803 Model (t0001073) 90.00 189,086.35
10600 05/08 05/05/08 R-817803 Model (t0001073) 90.00 189,176.35
10600 05/08 05/05/08 R-817803 Model (t0001073) 90.00 189,266.35
10600 05/08 05/05/08 R-817803 Model (t0001073) 910.00 188,356.35
10600 05/08 05/05/08 R-817803 Model (t0001073) 910.00 189,266.35
10600 05/08 05/05/08 R-817804 Demps (t0002762) 10.00 189,276.35
10600 05/08 05/05/08 R-817804 Demps (t0002762) 10.00 189,266.35
10600 05/08 05/05/08 R-817805 Dickerson (t0011154) 85.00 189,351.35
10600 05/08 05/05/08 R-817805 Dickerson (t0011154) 85.00 189,266.35
10600 05/08 05/05/08 R-817806 Suite (t0009196) 910.00 188,356.35
10600 05/08 05/05/08 R-817806 Suite (t0009196) 910.00 189,266.35
10600 05/08 05/05/08 R-817807 David Lauderdale 40.00 189,306.35
10600 05/08 05/05/08 R-817807 David Lauderdale 86.00 189,220.35
10600 05/08 05/05/08 R-817807 David Lauderdale 46.00 189,266.35
10600 05/08 05/05/08 R-817808 McMillan (t0014994) 170.00 189,096.35
10600 05/08 05/05/08 R-817808 McMillan (t0014994) 170.00 189,266.35
10600 05/08 05/05/08 R-817809 Fink (t0002995) 25.00 189,241.35
10600 05/08 05/05/08 R-817809 Fink (t0002995) 50.00 189,191.35
10600 05/08 05/05/08 R-817809 Fink (t0002995) 75.00 189,266.35
10600 05/08 05/05/08 R-817810 Miller (t0015009) 60.00 189,326.35
10600 05/08 05/05/08 R-817810 Miller (t0015009) 60.00 189,266.35
10600 05/08 05/05/08 R-817811 Stanko (t0001553) 75.00 189,341.35
10600 05/08 05/05/08 R-817811 Stanko (t0001553) 115.00 189,226.35
Page 196
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 197
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 198
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 05/08 05/05/08 R-817638 047642 Kitzinger (t0001116) 30.00 191,946.35 Money Order
10600 05/08 05/05/08 R-817638 047642 Kitzinger (t0001116) 740.00 192,686.35 Money Order
10600 05/08 05/05/08 R-817603 098 Perry (t0011167) 200.00 192,886.35
10600 05/08 05/05/08 R-817603 098 Perry (t0011167) 875.00 193,761.35
10600 05/08 05/05/08 R-817162 1004 Hood (t0014887) 90.00 193,851.35
10600 05/08 05/05/08 R-817162 1004 Hood (t0014887) 770.00 194,621.35
10600 05/08 05/05/08 R-817531 101 Hall (t0014091) 65.00 194,686.35
10600 05/08 05/05/08 R-817531 101 Hall (t0014091) 935.00 195,621.35
10600 05/08 05/05/08 R-817560 101 Thomas (t0006249) 50.00 195,571.35
10600 05/08 05/05/08 R-817560 101 Thomas (t0006249) 130.00 195,701.35
10600 05/08 05/05/08 R-817560 101 Thomas (t0006249) 900.00 196,601.35
10600 05/08 05/05/08 R-817173 1010 Ambrose (t0013308) 735.00 197,336.35
10600 05/08 05/05/08 R-817325 1015 Roland Torres (t0011647) 64.29 197,400.64
10600 05/08 05/05/08 R-817325 1015 Roland Torres (t0011647) 925.00 198,325.64
10600 05/08 05/05/08 R-817325 1015 Roland Torres (t0011647) 90.00 198,415.64
10600 05/08 05/05/08 R-817079 1017 Kultyushnov (t0015025) 455.00 198,870.64
10600 05/08 05/05/08 R-817615 1023 Santistevan (t0010068) 475.00 199,345.64
10600 05/08 05/05/08 R-817098 1033 Torreyson (t0014785) 20.00 199,365.64
10600 05/08 05/05/08 R-817098 1033 Torreyson (t0014785) 85.00 199,280.64
10600 05/08 05/05/08 R-817098 1033 Torreyson (t0014785) 910.00 200,190.64
10600 05/08 05/05/08 R-817092 1037 Everett (t0009437) 25.00 200,165.64
10600 05/08 05/05/08 R-817092 1037 Everett (t0009437) 15.00 200,150.64
10600 05/08 05/05/08 R-817092 1037 Everett (t0009437) 40.00 200,190.64
10600 05/08 05/05/08 R-817092 1037 Everett (t0009437) 586.33 200,776.97
10600 05/08 05/05/08 R-817198 1039 Wright (t0013105) 20.00 200,796.97
10600 05/08 05/05/08 R-817198 1039 Wright (t0013105) 280.00 201,076.97
10600 05/08 05/05/08 R-817336 1041 Wood (t0014154) 399.50 201,476.47
10600 05/08 05/05/08 R-817200 1046 Wright (t0013105) 455.00 201,931.47
10600 05/08 05/05/08 R-817539 1046 Chapple (t0008975) 875.00 202,806.47 Reversed by ctrl#820528
10600 05/08 05/05/08 R-817539 1046 Chapple (t0008975) 90.00 202,896.47 Reversed by ctrl#820528
10600 05/08 05/05/08 R-817539 1046 Chapple (t0008975) 15.00 202,881.47 Reversed by ctrl#820528
10600 05/08 05/05/08 R-817611 1049 Thomas (t0012210) 910.00 203,791.47
10600 05/08 05/05/08 R-817312 1050 Harker (t0014725) 96.00 203,695.47
10600 05/08 05/05/08 R-817312 1050 Harker (t0014725) 490.50 204,185.97
10600 05/08 05/05/08 R-817335 1051 Wood (t0014154) 86.00 204,099.97
10600 05/08 05/05/08 R-817335 1051 Wood (t0014154) 485.50 204,585.47
10600 05/08 05/05/08 R-817313 1053 Harker (t0014725) 394.50 204,979.97
10600 05/08 05/05/08 R-817297 1061 Calvin Laue (t0014908) 80.00 204,899.97
10600 05/08 05/05/08 R-817297 1061 Calvin Laue (t0014908) 482.50 205,382.47
10600 05/08 05/05/08 R-817613 1064 Xhentaras (t0009795) 725.00 206,107.47
10600 05/08 05/05/08 R-817613 1064 Xhentaras (t0009795) 35.00 206,142.47
10600 05/08 05/05/08 R-817097 1067 Keyes (t0015083) 755.00 206,897.47
10600 05/08 05/05/08 R-817168 1068 Martin (t0013103) 20.00 206,917.47 Reversed by ctrl#820527
10600 05/08 05/05/08 R-817168 1068 Martin (t0013103) 735.00 207,652.47 Reversed by ctrl#820527
10600 05/08 05/05/08 R-817164 1073 Debates (t0010712) 20.00 207,672.47
10600 05/08 05/05/08 R-817164 1073 Debates (t0010712) 775.00 208,447.47
10600 05/08 05/05/08 R-817171 1075 Debates (t0010712) 21.89 208,469.36
10600 05/08 05/05/08 R-817323 1075 Elkins (t0013840) 450.00 208,919.36
10600 05/08 05/05/08 R-817419 1075 Schneider (t0014965) 760.00 209,679.36 Reversed by ctrl#820024
10600 05/08 05/05/08 R-817201 1077 Ramirez (t0013571) 735.00 210,414.36
10600 05/08 05/05/08 R-817320 1077 Olivas (t0005902) 75.00 210,489.36
10600 05/08 05/05/08 R-817320 1077 Olivas (t0005902) 750.00 211,239.36
Page 199
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 200
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 201
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 202
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 05/08 05/05/08 R-817426 200788 Evans (t0015479) 90.00 260,598.86 Money Order
10600 05/08 05/05/08 R-817426 200788 Evans (t0015479) 664.41 261,263.27 Money Order
10600 05/08 05/05/08 R-817426 200788 Evans (t0015479) 245.59 261,508.86 Money Order
10600 05/08 05/05/08 R-817140 2011 Tirk (t0011773) 40.00 261,548.86
10600 05/08 05/05/08 R-817140 2011 Tirk (t0011773) 715.00 262,263.86
10600 05/08 05/05/08 R-817188 2012 Tirk (t0011773) 20.00 262,283.86
10600 05/08 05/05/08 R-817188 2012 Tirk (t0011773) 10.00 262,293.86
10600 05/08 05/05/08 R-817207 203 Lewey (t0013984) 111.00 262,182.86
10600 05/08 05/05/08 R-817207 203 Lewey (t0013984) 910.00 263,092.86
10600 05/08 05/05/08 R-817206 2060 Hilliard (t0007253) 112.46 263,205.32
10600 05/08 05/05/08 R-817206 2060 Hilliard (t0007253) 20.00 263,225.32
10600 05/08 05/05/08 R-817206 2060 Hilliard (t0007253) 150.00 263,375.32
10600 05/08 05/05/08 R-817206 2060 Hilliard (t0007253) 57.54 263,432.86
10600 05/08 05/05/08 R-817206 2060 Hilliard (t0007253) 695.00 264,127.86
10600 05/08 05/05/08 R-817494 2093 Tull (t0013424) 455.00 264,582.86
10600 05/08 05/05/08 R-817073 2117 Harmon (t0014228) 191.00 264,391.86
10600 05/08 05/05/08 R-817073 2117 Harmon (t0014228) 20.00 264,411.86
10600 05/08 05/05/08 R-817073 2117 Harmon (t0014228) 675.50 265,087.36
10600 05/08 05/05/08 R-817088 2130 Bentley (t0001280) 900.00 265,987.36
10600 05/08 05/05/08 R-817088 2130 Bentley (t0001280) 90.00 266,077.36
10600 05/08 05/05/08 R-817088 2130 Bentley (t0001280) 45.00 266,032.36
10600 05/08 05/05/08 R-817166 2131 Bentley (t0001280) 34.26 266,066.62
10600 05/08 05/05/08 R-817075 2165 Harmon (t0014228) 484.50 266,551.12
10600 05/08 05/05/08 R-817326 2189 Jones (t0013381) 30.00 266,521.12
10600 05/08 05/05/08 R-817326 2189 Jones (t0013381) 90.00 266,611.12
10600 05/08 05/05/08 R-817326 2189 Jones (t0013381) 925.00 267,536.12
10600 05/08 05/05/08 R-817324 2354 Battke (t0011171) 1,160.00 268,696.12
10600 05/08 05/05/08 R-817324 2354 Battke (t0011171) 40.00 268,736.12
10600 05/08 05/05/08 R-817194 241 Pratt (t0012500) 760.00 269,496.12
10600 05/08 05/05/08 R-817087 2501 Raulston (t0001285) 90.00 269,586.12
10600 05/08 05/05/08 R-817087 2501 Raulston (t0001285) 10.00 269,576.12
10600 05/08 05/05/08 R-817087 2501 Raulston (t0001285) 934.00 270,510.12
10600 05/08 05/05/08 R-817473 262 Tull (t0013424) 455.00 270,965.12
10600 05/08 05/05/08 R-817091 266 Peterson (t0014360) 735.00 271,700.12
10600 05/08 05/05/08 R-817418 3058 Laursen (t0013032) 1,122.58 272,822.70
10600 05/08 05/05/08 R-817418 3058 Laursen (t0013032) 37.42 272,860.12
10600 05/08 05/05/08 R-817418 3058 Laursen (t0013032) 87.10 272,947.22
10600 05/08 05/05/08 R-817418 3058 Laursen (t0013032) 2.90 272,950.12
10600 05/08 05/05/08 R-817418 3058 Laursen (t0013032) 20.00 272,970.12
10600 05/08 05/05/08 R-817089 326 Granum (t0012696) 495.00 273,465.12
10600 05/08 05/05/08 R-817606 482 Talley (t0012417) 885.00 274,350.12
10600 05/08 05/05/08 R-817094 5090 Sutton (t0001278) 550.00 274,900.12
10600 05/08 05/05/08 R-817573 5101 Leathers (t0006802) 160.00 274,740.12
10600 05/08 05/05/08 R-817573 5101 Leathers (t0006802) 460.00 275,200.12
10600 05/08 05/05/08 R-817595 5102 Leathers (t0006802) 30.00 275,230.12
10600 05/08 05/05/08 R-817307 5402 Bosso (t0012230) 90.00 275,320.12
10600 05/08 05/05/08 R-817307 5402 Bosso (t0012230) 885.00 276,205.12
10600 05/08 05/05/08 R-817307 5402 Bosso (t0012230) 20.00 276,225.12
10600 05/08 05/05/08 R-817597 5484 Tatman (t0001096) 45.00 276,180.12
10600 05/08 05/05/08 R-817597 5484 Tatman (t0001096) 935.00 277,115.12
10600 05/08 05/05/08 R-817637 550 Fosler (t0014033) 203.26 277,318.38
10600 05/08 05/05/08 R-817637 550 Fosler (t0014033) 64.23 277,382.61
Page 203
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 204
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 205
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 05/08 05/05/08 R-818007 none Ledbetter (t0014223) 6.13 219,928.31 :Prog Gen prepayment transfer
10600 05/08 05/05/08 R-818007 none Ledbetter (t0014223) 6.13 219,922.18 :Prog Gen prepayment transfer
10600 05/08 05/05/08 R-818008 none Roland Torres (t0011647) 64.29 219,986.47 :Prog Gen prepayment transfer
10600 05/08 05/05/08 R-818008 none Roland Torres (t0011647) 64.29 219,922.18 :Prog Gen prepayment transfer
10600 05/08 05/05/08 R-818009 none Leduc (t0014570) 1.00 219,921.18 :Prog Gen prepayment transfer
10600 05/08 05/05/08 R-818009 none Leduc (t0014570) 1.00 219,922.18 :Prog Gen prepayment transfer
10600 05/08 05/05/08 R-818010 none Robert Sikes (t0006887) 30.00 219,892.18 :Prog Gen prepayment transfer
10600 05/08 05/05/08 R-818010 none Robert Sikes (t0006887) 30.00 219,922.18 :Prog Gen prepayment transfer
10600 05/08 05/05/08 R-818011 none Moreno (t0014875) 1.00 219,923.18 :Prog Gen prepayment transfer
10600 05/08 05/05/08 R-818011 none Moreno (t0014875) 1.00 219,922.18 :Prog Gen prepayment transfer
10600 05/08 05/05/08 R-818012 none Tester (t0004564) 30.00 219,892.18 :Prog Gen prepayment transfer
10600 05/08 05/05/08 R-818012 none Tester (t0004564) 30.00 219,922.18 :Prog Gen prepayment transfer
10600 05/08 05/05/08 R-818013 none Braden (t0015283) 45.00 219,877.18 :Prog Gen prepayment transfer
10600 05/08 05/05/08 R-818013 none Braden (t0015283) 45.00 219,922.18 :Prog Gen prepayment transfer
10600 05/08 05/06/08 R-818201 047873 Allen (t0015757) 150.00 220,072.18 Money Order
10600 05/08 05/06/08 R-818201 047873 Allen (t0015757) 150.00 220,222.18 Money Order
10600 05/08 05/06/08 R-818201 047873 Allen (t0015757) 50.00 220,272.18 Money Order
10600 05/08 05/06/08 R-818201 047873 Allen (t0015757) 50.00 220,322.18 Money Order
10600 05/08 05/06/08 R-818206 1002 Calvin Laue (t0014908) 402.50 220,724.68
10600 05/08 05/06/08 R-818206 1002 Calvin Laue (t0014908) 80.00 220,804.68
10600 05/08 05/06/08 R-818203 1082 Pinhas (t0001375) 770.00 221,574.68
10600 05/08 05/06/08 R-818203 1082 Pinhas (t0001375) 45.00 221,529.68
10600 05/08 05/06/08 R-818205 1982 Braun (t0001240) 30.01 221,559.69
10600 05/08 05/06/08 R-818211 200161 Britt Pate (t0015749) 150.00 221,709.69 Money Order
10600 05/08 05/06/08 R-818211 200161 Britt Pate (t0015749) 50.00 221,759.69 Money Order
10600 05/08 05/06/08 R-818211 200161 Britt Pate (t0015749) 50.00 221,809.69 Money Order
10600 05/08 05/06/08 R-818210 200788 McCurdy (t0015693) 725.00 222,534.69 Money Order
10600 05/08 05/06/08 R-818210 200788 McCurdy (t0015693) 200.00 222,734.69 Money Order
10600 05/08 05/06/08 R-818210 200788 McCurdy (t0015693) 75.00 222,809.69 Money Order
10600 05/08 05/06/08 R-818209 200788 McCurdy (t0015693) 210.00 223,019.69 Money Order
10600 05/08 05/06/08 R-818209 200788 McCurdy (t0015693) 20.00 223,039.69 Money Order
10600 05/08 05/06/08 R-818209 200788 McCurdy (t0015693) 300.00 223,339.69 Money Order
10600 05/08 05/06/08 R-818209 200788 McCurdy (t0015693) 13.00 223,352.69 Money Order
10600 05/08 05/06/08 R-818204 3727 Gilliard (t0013988) 80.00 223,432.69
10600 05/08 05/06/08 R-818204 3727 Gilliard (t0013988) 80.00 223,352.69
10600 05/08 05/06/08 R-818204 3727 Gilliard (t0013988) 76.00 223,276.69
10600 05/08 05/06/08 R-818204 3727 Gilliard (t0013988) 875.00 224,151.69
10600 05/08 05/06/08 R-818202 402341 Autry (t0015731) 150.00 224,301.69
10600 05/08 05/06/08 R-818202 402341 Autry (t0015731) 50.00 224,351.69
10600 05/08 05/06/08 R-818202 402341 Autry (t0015731) 150.00 224,501.69
10600 05/08 05/06/08 R-818218 832139 Regan (t0015765) 50.00 224,551.69 Money Order
10600 05/08 05/06/08 R-818218 832139 Regan (t0015765) 50.00 224,601.69 Money Order
10600 05/08 05/06/08 R-818218 832139 Regan (t0015765) 150.00 224,751.69 Money Order
10600 05/08 05/06/08 R-818207 832441 Williams (t0015744) 50.00 224,801.69 Money Order
10600 05/08 05/06/08 R-818208 832441 Williams (t0015744) 150.00 224,951.69 Money Order
10600 05/08 05/06/08 R-818188 none Palmer (t0010520) 10.00 224,961.69 :Prog Gen prepayment transfer
10600 05/08 05/06/08 R-818188 none Palmer (t0010520) 10.00 224,951.69 :Prog Gen prepayment transfer
10600 05/08 05/06/08 R-818189 none Bell (t0013977) 35.00 224,986.69 :Prog Gen prepayment transfer
10600 05/08 05/06/08 R-818189 none Bell (t0013977) 35.00 224,951.69 :Prog Gen prepayment transfer
10600 05/08 05/06/08 R-818190 none Wolff (t0015276) 32.50 224,919.19 :Prog Gen prepayment transfer
10600 05/08 05/06/08 R-818190 none Wolff (t0015276) 32.50 224,951.69 :Prog Gen prepayment transfer
10600 05/08 05/06/08 R-818192 none Mills (t0014277) 10.00 224,961.69 :Prog Gen prepayment transfer
Page 206
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 05/08 05/06/08 R-818192 none Mills (t0014277) 10.00 224,951.69 :Prog Gen prepayment transfer
10600 05/08 05/06/08 R-818197 none Jennings (t0012386) 5.00 224,956.69 :Prog Gen prepayment transfer
10600 05/08 05/06/08 R-818197 none Jennings (t0012386) 5.00 224,951.69 :Prog Gen prepayment transfer
10600 05/08 05/06/08 R-818198 none Duczunski (t0010850) 10.00 224,961.69 :Prog Gen prepayment transfer
10600 05/08 05/06/08 R-818198 none Duczunski (t0010850) 10.00 224,951.69 :Prog Gen prepayment transfer
10600 05/08 05/06/08 R-818199 none Sapp (t0001260) 10.00 224,941.69 :Prog Gen prepayment transfer
10600 05/08 05/06/08 R-818199 none Sapp (t0001260) 10.00 224,951.69 :Prog Gen prepayment transfer
10600 05/08 05/06/08 R-818200 none Harper (t0013557) 20.00 224,971.69 :Prog Gen prepayment transfer
10600 05/08 05/06/08 R-818200 none Harper (t0013557) 20.00 224,951.69 :Prog Gen prepayment transfer
10600 05/08 05/07/08 R-818505 066290 Desirea Sabala (t0002020) 445.00 225,396.69 Money Order
10600 05/08 05/07/08 R-818505 066290 Desirea Sabala (t0002020) 35.00 225,431.69 Money Order
10600 05/08 05/07/08 R-818562 1003 Hassan (t0009583) 111.77 225,543.46
10600 05/08 05/07/08 R-818562 1003 Hassan (t0009583) 55.00 225,598.46
10600 05/08 05/07/08 R-818512 119 Brill (t0015200) 13.00 225,611.46
10600 05/08 05/07/08 R-818512 119 Brill (t0015200) 685.48 226,296.94
10600 05/08 05/07/08 R-818509 1876 Koukeokingthale 80.00 226,376.94
10600 05/08 05/07/08 R-818521 2094 Tull (t0013424) 75.00 226,451.94
10600 05/08 05/07/08 R-818506 284590 Jacobs (t0012395) 80.00 226,531.94 Money Order
10600 05/08 05/07/08 R-818510 5012 Smith (t0014418) 46.00 226,485.94
10600 05/08 05/07/08 R-818510 5012 Smith (t0014418) 745.00 227,230.94
10600 05/08 05/07/08 K-102186 630 Essex Financial Group 144,571.30 82,659.64 loan# 18-018 / mthly. mortg. 05/08
10600 05/08 05/07/08 R-818563 886 Meggan Davis (t0001645) 100.00 82,759.64
10600 05/08 05/07/08 R-818508 895237 Hinojosa (t0013559) 1,000.00 83,759.64 Money Order
10600 05/08 05/07/08 R-818507 895237 Hinojosa (t0013559) 180.00 83,939.64 Money Order
10600 05/08 05/07/08 R-818507 895237 Hinojosa (t0013559) 80.00 84,019.64 Money Order
10600 05/08 05/07/08 K-102273 990507 Strategic Outsourcing, Inc. 9,751.67 74,267.97 PE 050408
10600 05/08 05/08/08 K-102211 631 Colleen Mokma - Expense 331.46 73,936.51 airfare/hotel/food/gas/car rental/tips/tolls/ parking
10600 05/08 05/08/08 K-102212 632 Intermountain Rural 3,887.16 70,049.35 Electric service from 03/12/2008
10600 05/08 05/08/08 K-102213 633 Creekstone Management, 11,875.12 58,174.23 APR 08 MGMT FEE
10600 05/08 05/08/08 K-102224 633 Creekstone Management, 11,875.12 70,049.35 APR 08 MGMT FEE
10600 05/08 05/08/08 K-102214 634 Nancy Howland 340.48 69,708.87 Petty cash reimbursment.
10600 05/08 05/08/08 K-102215 635 Xcel Energy (xcel) 959.39 68,749.48 Gas services from 03/05/2008 to
10600 05/08 05/08/08 K-102228 990508 Creekstone Management, 11,875.12 56,874.36 APR 08 MGMT FEE
10600 05/08 05/09/08 R-819348 Biak (t0009500) 50.00 56,924.36
10600 05/08 05/09/08 R-819348 Biak (t0009500) 50.00 56,874.36
10600 05/08 05/09/08 R-819349 Tirk (t0011773) 10.00 56,864.36
10600 05/08 05/09/08 R-819349 Tirk (t0011773) 10.00 56,874.36
10600 05/08 05/09/08 R-819350 Devlin (t0014514) 36.00 56,838.36
10600 05/08 05/09/08 R-819350 Devlin (t0014514) 36.00 56,874.36
10600 05/08 05/09/08 R-819351 Chaudhry (t0013785) 0.01 56,874.37
10600 05/08 05/09/08 R-819351 Chaudhry (t0013785) 0.01 56,874.36
10600 05/08 05/09/08 R-819352 Briley (t0001250) 0.80 56,875.16
10600 05/08 05/09/08 R-819352 Briley (t0001250) 0.80 56,874.36
10600 05/08 05/09/08 R-819353 Benson (t0002974) 1.00 56,875.36
10600 05/08 05/09/08 R-819353 Benson (t0002974) 4.00 56,879.36
10600 05/08 05/09/08 R-819353 Benson (t0002974) 5.00 56,874.36
10600 05/08 05/09/08 R-819354 Mortimore (t0009088) 20.00 56,894.36
10600 05/08 05/09/08 R-819354 Mortimore (t0009088) 25.00 56,869.36
10600 05/08 05/09/08 R-819354 Mortimore (t0009088) 5.00 56,874.36
10600 05/08 05/09/08 R-819355 Clute (t0006053) 30.00 56,904.36
10600 05/08 05/09/08 R-819355 Clute (t0006053) 30.00 56,874.36
10600 05/08 05/09/08 R-819371 000070 Lowes 1,318.04 58,192.40 Refund check for Lowes due to credit being sent to
Page 207
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 208
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 209
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 05/08 05/13/08 R-820024 1075 Schneider (t0014965) 760.00 78,780.76 NSF receipt Ctrl# 817419
10600 05/08 05/13/08 R-820023 117 Cass (t0014506) 859.00 77,921.76 NSF receipt Ctrl# 815165
10600 05/08 05/13/08 R-820026 1623 (t0014930) 735.00 77,186.76 NSF receipt Ctrl# 817172
10600 05/08 05/13/08 R-820082 220954 Mckenzie (t0015806) 50.00 77,236.76 Credit card payment
10600 05/08 05/13/08 R-820082 220954 Mckenzie (t0015806) 15.00 77,251.76 Credit card payment
10600 05/08 05/13/08 R-820082 220954 Mckenzie (t0015806) 150.00 77,401.76 Credit card payment
10600 05/08 05/13/08 R-820082 220954 Mckenzie (t0015806) 150.00 77,551.76 Credit card payment
10600 05/08 05/13/08 R-820025 3095 Dennis (t0015578) 50.00 77,501.76 NSF receipt Ctrl# 815557
10600 05/08 05/13/08 R-820025 3095 Dennis (t0015578) 150.00 77,351.76 NSF receipt Ctrl# 815557
10600 05/08 05/13/08 K-102282 637 AICCO, Inc. (aicco) 2,707.84 74,643.92 insurance policy for the month of 05/08
10600 05/08 05/13/08 R-820022 none Cass (t0014506) 859.00 73,784.92 NSF receipt Ctrl# 815464
10600 05/08 05/13/08 R-820022 none Cass (t0014506) 859.00 74,643.92 NSF receipt Ctrl# 815464
10600 05/08 05/14/08 R-820221 1003 De La Oliva (t0015576) 150.00 74,793.92
10600 05/08 05/14/08 R-820434 106 Reiff (t0015240) 51.78 74,845.70
10600 05/08 05/14/08 R-820216 106299 Victor Vega (t0011743) 500.00 75,345.70 Money Order
10600 05/08 05/14/08 R-820437 1080 Ramirez (t0013571) 43.16 75,388.86
10600 05/08 05/14/08 R-820217 110 Meier (t0015518) 25.30 75,414.16
10600 05/08 05/14/08 R-820407 1244 Lawson (t0007022) 33.83 75,447.99
10600 05/08 05/14/08 R-820440 1263 Venrooy (t0015595) 13.71 75,461.70
10600 05/08 05/14/08 R-820440 1263 Venrooy (t0015595) 16.29 75,477.99
10600 05/08 05/14/08 R-820218 132 Petkov (t0009491) 50.81 75,528.80
10600 05/08 05/14/08 R-820219 2907 Jones (t0001370) 24.81 75,553.61
10600 05/08 05/14/08 R-820409 400501 Schneider (t0014965) 120.00 75,673.61 Money Order
10600 05/08 05/14/08 R-820409 400501 Schneider (t0014965) 50.00 75,723.61 Money Order
10600 05/08 05/14/08 R-820409 400501 Schneider (t0014965) 760.00 76,483.61 Money Order
10600 05/08 05/14/08 R-820418 511577 Cass (t0014506) 859.00 77,342.61 Money Order
10600 05/08 05/14/08 R-820418 511577 Cass (t0014506) 120.00 77,462.61 Money Order
10600 05/08 05/14/08 R-820418 511577 Cass (t0014506) 50.00 77,512.61 Money Order
10600 05/08 05/14/08 K-102421 638 Apartment Finders 367.50 77,145.11 Referral of apartment #7207.
10600 05/08 05/14/08 K-102422 639 Apartment Guyz, LLC 470.25 76,674.86 Referral of apartment #12105.
10600 05/08 05/14/08 K-102423 640 ALPC01 LLC (aptlocpl) 455.00 76,219.86 Referral of apartment #19109.
10600 05/08 05/14/08 K-102424 641 Classified Ventures LLC 377.00 75,842.86 On line advertising 02/01/2008 t
10600 05/08 05/14/08 K-102425 642 Jeffrey L. Mayhugh 485.00 75,357.86 Advertising for the month of Mar
10600 05/08 05/14/08 K-102426 643 Cort Furniture Rental 464.36 74,893.50 Guest suite furniture rental fro
10600 05/08 05/14/08 K-102426 643 Cort Furniture Rental 20.00 74,873.50 Late charges on guest suite furn
10600 05/08 05/14/08 K-102427 644 Ellswood Balloon & Party 88.49 74,785.01 Balloons and string for the fron
10600 05/08 05/14/08 K-102428 645 First Insurance Funding 228.10 74,556.91 Pollution insurance for the month of 05/08
10600 05/08 05/14/08 K-102429 646 General Electric Company 242.66 74,314.25 Dishwasher replacement of #16207
10600 05/08 05/14/08 K-102429 646 General Electric Company 296.29 74,017.96 Washer replacement needed for ap
10600 05/08 05/14/08 K-102430 647 Grace Hill, Inc. (gracehil) 82.08 73,935.88 unlimited training subcription for April
10600 05/08 05/14/08 K-102430 647 Grace Hill, Inc. (gracehil) 82.08 73,853.80 Unlimtied training subcription for march 2008
10600 05/08 05/14/08 K-102431 648 H E S Electric Company 150.00 73,703.80 Troubleshooting of breakers that
10600 05/08 05/14/08 K-102432 649 Call Insights, Inc. 69.00 73,634.80 Answering service from Feb 16, 2
10600 05/08 05/14/08 K-102433 650 Marietta Drapery & 260.17 73,374.63 Blinds for turn apartments.
10600 05/08 05/14/08 K-102434 651 Metco Landscape (metco) 2,218.00 71,156.63 Monthly billing for landscaping
10600 05/08 05/14/08 K-102435 652 Muzak LLC (muzakco) 56.83 71,099.80 On hold music for the month of A
10600 05/08 05/14/08 K-102436 653 Federal Express 116.91 70,982.89 Postage and delivery of bills.
10600 05/08 05/14/08 K-102437 654 Property Tax Counselors, 600.00 70,382.89 Annual Admin. Fee 2008 property tax services
10600 05/08 05/14/08 K-102438 655 Qwest (qwest) 593.17 69,789.72 Service from Apr 25 to May 24.
10600 05/08 05/14/08 K-102438 655 Qwest (qwest) 29.34 69,760.38 Services from 04/19 to 05/18.
10600 05/08 05/14/08 K-102438 655 Qwest (qwest) 60.14 69,700.24 Services from 04/25/08 to 05/24/
10600 05/08 05/14/08 K-102439 656 Viva Group Inc. (re.combr) 359.00 69,341.24 Referral of apartment #13205.
Page 210
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 05/08 05/14/08 K-102439 656 Viva Group Inc. (re.combr) 359.00 68,982.24 Referral of apartment #16201.
10600 05/08 05/14/08 K-102439 656 Viva Group Inc. (re.combr) 359.00 68,623.24 Referral of apartment #19204.
10600 05/08 05/14/08 K-102439 656 Viva Group Inc. (re.combr) 359.00 68,264.24 Referral of apartment #19301.
10600 05/08 05/14/08 K-102439 656 Viva Group Inc. (re.combr) 359.00 67,905.24 Referral of apartment #4304.
10600 05/08 05/14/08 K-102440 657 Redi Carpet Sales of 3,986.30 63,918.94 Carpet replacement of apartment
10600 05/08 05/14/08 K-102440 657 Redi Carpet Sales of 994.56 62,924.38 Replacement of carpet in aparmen
10600 05/08 05/14/08 K-102440 657 Redi Carpet Sales of 2,093.06 60,831.32 Replacement of carpet in apartme
10600 05/08 05/14/08 K-102441 658 GSP Inc. (renewref) 323.00 60,508.32 Refinishing of #9210's counter t
10600 05/08 05/14/08 K-102442 659 Resident Data, Inc. 636.65 59,871.67 Credit checks for new residents.
10600 05/08 05/14/08 K-102442 659 Resident Data, Inc. 381.30 59,490.37 Credit checks for the month of M
10600 05/08 05/14/08 K-102443 660 Russ Contracting 600.00 58,890.37 Apartment cleaning of 16106, 191
10600 05/08 05/14/08 K-102444 661 ScentAir Technologies, 120.00 58,770.37 Scent air system for the office
10600 05/08 05/14/08 K-102445 662 HT Holdings, LLC (stinter) 1,093.37 57,677.00 Carpet repalcement of 4208.
10600 05/08 05/14/08 K-102445 662 HT Holdings, LLC (stinter) 916.64 56,760.36 Carpet replacement of 4305.
10600 05/08 05/14/08 K-102445 662 HT Holdings, LLC (stinter) 1,111.43 55,648.93 Carpet replacement of 6102.
10600 05/08 05/14/08 K-102445 662 HT Holdings, LLC (stinter) 1,111.43 54,537.50 Carpet replacement of aparment #
10600 05/08 05/14/08 K-102446 663 The Sherwin Williams 169.78 54,367.72 Paint for apartments.
10600 05/08 05/14/08 K-102447 664 US Advisors (usadviso) 3,200.00 51,167.72 Investor reporting fees for the month of 04/08
10600 05/08 05/14/08 K-102448 665 USA Residential 1,000.00 50,167.72 asset mgmt fee for the month of 04/08
10600 05/08 05/14/08 K-102449 666 Waste Management 798.40 49,369.32 Trash removal from 04/01/2008 to
10600 05/08 05/14/08 K-102450 667 Wilmar Industries, Inc. 286.37 49,082.95 Bradford white gas valve.
10600 05/08 05/14/08 K-102450 667 Wilmar Industries, Inc. 198.90 48,884.05 Bradford white ignitor assmbly.
10600 05/08 05/14/08 K-102450 667 Wilmar Industries, Inc. 220.91 48,663.14 Bulbs, quick tite super glue, ae
10600 05/08 05/14/08 K-102450 667 Wilmar Industries, Inc. 105.35 48,557.79 Furnace filters and pull tub sto
10600 05/08 05/14/08 K-102450 667 Wilmar Industries, Inc. 16.01 48,541.78 Furnace filters.
10600 05/08 05/14/08 K-102450 667 Wilmar Industries, Inc. 513.79 48,027.99 Golf cart tires, drip pans, kils
10600 05/08 05/14/08 K-102450 667 Wilmar Industries, Inc. 540.47 47,487.52 Heating coil for apartment #1520
10600 05/08 05/14/08 K-102450 667 Wilmar Industries, Inc. 177.92 47,309.60 Key blanks and dead boldts.
10600 05/08 05/14/08 K-102450 667 Wilmar Industries, Inc. 85.04 47,224.56 Ordering of Co flag.
10600 05/08 05/14/08 K-102450 667 Wilmar Industries, Inc. 4.52 47,229.08 Outlet box cover returned.
10600 05/08 05/14/08 K-102450 667 Wilmar Industries, Inc. 169.72 47,398.80 Pool motor returned due to wrong
10600 05/08 05/14/08 K-102450 667 Wilmar Industries, Inc. 35.90 47,434.70 Return of furnace filter.
10600 05/08 05/14/08 K-102450 667 Wilmar Industries, Inc. 240.22 47,194.48 Screen doors for apartment turns
10600 05/08 05/14/08 K-102450 667 Wilmar Industries, Inc. 93.44 47,101.04 Silica sand, duracell 9 volts an
10600 05/08 05/14/08 K-102450 667 Wilmar Industries, Inc. 115.53 46,985.51 Water heater connector, hand soa
10600 05/08 05/14/08 K-102450 667 Wilmar Industries, Inc. 65.97 46,919.54 Window balance and kwik and tub
10600 05/08 05/14/08 R-820439 680141 Venrooy (t0015595) 13.00 46,932.54 Money Order
10600 05/08 05/14/08 R-820439 680141 Venrooy (t0015595) 17.97 46,950.51 Money Order
10600 05/08 05/14/08 R-820439 680141 Venrooy (t0015595) 469.03 47,419.54 Money Order
10600 05/08 05/14/08 R-820438 680141 Venrooy (t0015595) 30.00 47,449.54 Money Order
10600 05/08 05/14/08 R-820438 680141 Venrooy (t0015595) 82.03 47,531.57 Money Order
10600 05/08 05/14/08 R-820438 680141 Venrooy (t0015595) 10.97 47,542.54 Money Order
10600 05/08 05/14/08 R-820435 691 Hickman (t0010951) 30.00 47,512.54
10600 05/08 05/14/08 R-820435 691 Hickman (t0010951) 30.00 47,542.54
10600 05/08 05/14/08 R-820435 691 Hickman (t0010951) 37.81 47,580.35
10600 05/08 05/14/08 R-820215 832139 Regan (t0015765) 500.00 48,080.35 Money Order
10600 05/08 05/14/08 R-820214 832139 Regan (t0015765) 57.42 48,137.77 Money Order
10600 05/08 05/14/08 R-820214 832139 Regan (t0015765) 13.00 48,150.77 Money Order
10600 05/08 05/14/08 R-820442 832139 Spiegle (t0001072) 41.02 48,191.79 Money Order
10600 05/08 05/15/08 R-820443 061118 Anderson (t0014814) 90.00 48,281.79 Credit card payment
10600 05/08 05/15/08 R-820443 061118 Anderson (t0014814) 250.00 48,531.79 Credit card payment
10600 05/08 05/15/08 R-820443 061118 Anderson (t0014814) 130.00 48,661.79 Credit card payment
Page 211
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 05/08 05/15/08 R-820443 061118 Anderson (t0014814) 770.00 49,431.79 Credit card payment
10600 05/08 05/15/08 R-820443 061118 Anderson (t0014814) 48.00 49,479.79 Credit card payment
10600 05/08 05/15/08 R-820443 061118 Anderson (t0014814) 55.00 49,424.79 Credit card payment
10600 05/08 05/15/08 R-820494 1139 Roybal (t0015886) 50.00 49,474.79
10600 05/08 05/15/08 R-820494 1139 Roybal (t0015886) 150.00 49,624.79
10600 05/08 05/15/08 R-820482 1351 Eigenman (t0001077) 5.00 49,629.79
10600 05/08 05/15/08 R-820480 200788 Mwamba (t0015044) 9.68 49,639.47 Money Order
10600 05/08 05/15/08 R-820480 200788 Mwamba (t0015044) 5.56 49,645.03 Money Order
10600 05/08 05/15/08 R-820481 21296 Mwamba (t0015044) 491.68 50,136.71 Certified funds
10600 05/08 05/15/08 R-820481 21296 Mwamba (t0015044) 290.32 50,427.03 Certified funds
10600 05/08 05/15/08 R-820481 21296 Mwamba (t0015044) 2.90 50,429.93 Certified funds
10600 05/08 05/15/08 R-820481 21296 Mwamba (t0015044) 15.24 50,445.17 Certified funds
10600 05/08 05/15/08 R-820481 21296 Mwamba (t0015044) 31.86 50,477.03 Certified funds
10600 05/08 05/15/08 R-820477 308832 Richards (t0015665) 13.00 50,490.03 Money Order
10600 05/08 05/15/08 R-820477 308832 Richards (t0015665) 10.97 50,501.00 Money Order
10600 05/08 05/15/08 R-820477 308832 Richards (t0015665) 300.00 50,801.00 Money Order
10600 05/08 05/15/08 R-820477 308832 Richards (t0015665) 414.03 51,215.03 Money Order
10600 05/08 05/15/08 R-820783 420008 Qwest 86.10 51,301.13 Cable income
10600 05/08 05/15/08 R-820479 832139 (t0014930) 500.00 51,801.13 Money Order
10600 05/08 05/15/08 R-820478 832139 (t0014930) 125.00 51,926.13 Money Order
10600 05/08 05/15/08 R-820478 832139 (t0014930) 50.00 51,976.13 Money Order
10600 05/08 05/15/08 R-820478 832139 (t0014930) 235.00 52,211.13 Money Order
10600 05/08 05/15/08 R-820441 none Spiegle (t0001072) 41.02 52,170.11 :Prog Gen prepayment transfer
10600 05/08 05/15/08 R-820441 none Spiegle (t0001072) 41.02 52,211.13 :Prog Gen prepayment transfer
10600 05/08 05/16/08 R-820556 047972 Allen (t0015757) 13.00 52,224.13 Money Order
10600 05/08 05/16/08 R-820556 047972 Allen (t0015757) 0.05 52,224.18 Money Order
10600 05/08 05/16/08 R-820556 047972 Allen (t0015757) 8.22 52,232.40 Money Order
10600 05/08 05/16/08 R-820556 047972 Allen (t0015757) 504.52 52,736.92 Money Order
10600 05/08 05/16/08 R-820528 1046 Chapple (t0008975) 875.00 51,861.92 NSF receipt Ctrl# 817539
10600 05/08 05/16/08 R-820528 1046 Chapple (t0008975) 90.00 51,771.92 NSF receipt Ctrl# 817539
10600 05/08 05/16/08 R-820528 1046 Chapple (t0008975) 15.00 51,786.92 NSF receipt Ctrl# 817539
10600 05/08 05/16/08 R-820582 104741 Briley (t0001250) 50.19 51,837.11 Money Order
10600 05/08 05/16/08 R-820527 1068 Martin (t0013103) 735.00 51,102.11 NSF receipt Ctrl# 817168
10600 05/08 05/16/08 R-820527 1068 Martin (t0013103) 20.00 51,082.11 NSF receipt Ctrl# 817168
10600 05/08 05/16/08 R-820526 1154 Renteria (t0007345) 587.34 50,494.77 NSF receipt Ctrl# 817635
10600 05/08 05/16/08 R-820526 1154 Renteria (t0007345) 202.66 50,292.11 NSF receipt Ctrl# 817635
10600 05/08 05/16/08 R-820553 1156 Renteria (t0007345) 202.66 50,494.77
10600 05/08 05/16/08 R-820553 1156 Renteria (t0007345) 100.00 50,594.77
10600 05/08 05/16/08 R-820553 1156 Renteria (t0007345) 50.00 50,644.77
10600 05/08 05/16/08 R-820553 1156 Renteria (t0007345) 587.34 51,232.11
10600 05/08 05/16/08 R-820583 1211 Fink (t0002995) 71.00 51,303.11
10600 05/08 05/16/08 R-820550 1700 Kirchoff (t0001288) 63.65 51,366.76
10600 05/08 05/16/08 R-820561 2075 Michael Worrell 33.65 51,400.41
10600 05/08 05/16/08 R-820561 2075 Michael Worrell 629.85 52,030.26
10600 05/08 05/16/08 R-820639 248321 Harding (t0015828) 13.00 52,043.26 Money Order
10600 05/08 05/16/08 R-820639 248321 Harding (t0015828) 469.68 52,512.94 Money Order
10600 05/08 05/16/08 R-820580 400011 Roybal (t0015886) 389.68 52,902.62 Money Order
10600 05/08 05/16/08 R-820580 400011 Roybal (t0015886) 13.00 52,915.62 Money Order
10600 05/08 05/16/08 R-820552 570 Porter (t0012367) 68.69 52,984.31
10600 05/08 05/16/08 R-820620 64 Rosa (t0015336) 40.71 53,025.02
10600 05/08 05/16/08 R-820555 7119 Martin (t0013103) 685.00 53,710.02 Money Order
10600 05/08 05/16/08 R-820555 7119 Martin (t0013103) 20.00 53,730.02 Money Order
Page 212
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 05/08 05/16/08 R-820555 7119 Martin (t0013103) 50.00 53,780.02 Money Order
10600 05/08 05/16/08 R-820554 832495 Woods (t0015700) 13.00 53,793.02 Money Order
10600 05/08 05/16/08 R-820554 832495 Woods (t0015700) 20.65 53,813.67 Money Order
10600 05/08 05/16/08 R-820554 832495 Woods (t0015700) 30.81 53,782.86 Money Order
10600 05/08 05/16/08 R-820554 832495 Woods (t0015700) 347.16 54,130.02 Money Order
10600 05/08 05/19/08 J-50555 (kay) 04/08 credit card fee 239.55 53,890.47 04/08 credit card fee
10600 05/08 05/19/08 R-820744 1068 Keyes (t0015083) 73.69 53,964.16
10600 05/08 05/19/08 R-820754 1158 Martell (t0015060) 132.73 54,096.89
10600 05/08 05/19/08 R-820867 120 Cundiff (t0013641) 73.28 54,170.17
10600 05/08 05/19/08 R-820739 128 Moritz (t0013249) 190.00 54,360.17
10600 05/08 05/19/08 R-820739 128 Moritz (t0013249) 81.00 54,441.17
10600 05/08 05/19/08 R-820741 1697 White (t0014273) 58.30 54,499.47
10600 05/08 05/19/08 R-820775 1709 Haider (t0015904) 150.00 54,649.47
10600 05/08 05/19/08 R-820775 1709 Haider (t0015904) 50.00 54,699.47
10600 05/08 05/19/08 R-820752 1992 Thomas (t0010316) 62.89 54,762.36
10600 05/08 05/19/08 R-820752 1992 Thomas (t0010316) 10.00 54,752.36
10600 05/08 05/19/08 R-820752 1992 Thomas (t0010316) 10.00 54,762.36
10600 05/08 05/19/08 R-820946 21618B Woods (t0015700) 150.00 54,912.36 Credit card payment
10600 05/08 05/19/08 R-820946 21618B Woods (t0015700) 150.00 55,062.36 Credit card payment
10600 05/08 05/19/08 R-820790 2271 Jardis (t0015906) 150.00 55,212.36
10600 05/08 05/19/08 R-820790 2271 Jardis (t0015906) 50.00 55,262.36
10600 05/08 05/19/08 R-820740 28 Ace (t0014849) 25.12 55,287.48
10600 05/08 05/19/08 R-820789 3379 Gregory (t0015902) 50.00 55,337.48
10600 05/08 05/19/08 R-820789 3379 Gregory (t0015902) 150.00 55,487.48
10600 05/08 05/19/08 R-820750 402093 Chapple (t0008975) 90.00 55,577.48 Money Order
10600 05/08 05/19/08 R-820750 402093 Chapple (t0008975) 15.00 55,562.48 Money Order
10600 05/08 05/19/08 R-820750 402093 Chapple (t0008975) 875.00 56,437.48 Money Order
10600 05/08 05/19/08 R-820750 402093 Chapple (t0008975) 50.00 56,487.48 Money Order
10600 05/08 05/19/08 R-820774 5067 Gao (t0015899) 50.00 56,537.48
10600 05/08 05/19/08 R-820774 5067 Gao (t0015899) 50.00 56,587.48
10600 05/08 05/19/08 R-820774 5067 Gao (t0015899) 150.00 56,737.48
10600 05/08 05/19/08 R-820773 639470 Williams (t0015744) 440.32 57,177.80 Money Order
10600 05/08 05/19/08 R-820773 639470 Williams (t0015744) 13.00 57,190.80 Money Order
10600 05/08 05/19/08 R-820773 639470 Williams (t0015744) 99.00 57,091.80 Money Order
10600 05/08 05/19/08 R-820773 639470 Williams (t0015744) 99.00 57,190.80 Money Order
10600 05/08 05/19/08 R-820777 680047 Washburn (t0015900) 150.00 57,040.80 Money Order
10600 05/08 05/19/08 R-820777 680047 Washburn (t0015900) 150.00 57,190.80 Money Order
10600 05/08 05/19/08 R-820777 680047 Washburn (t0015900) 150.00 57,340.80 Money Order
10600 05/08 05/19/08 R-820777 680047 Washburn (t0015900) 200.00 57,540.80 Money Order
10600 05/08 05/19/08 R-820777 680047 Washburn (t0015900) 50.00 57,590.80 Money Order
10600 05/08 05/19/08 R-820945 786486 Woods (t0015700) 15.00 57,605.80 Credit card payment
10600 05/08 05/19/08 R-820945 786486 Woods (t0015700) 15.00 57,620.80 Credit card payment
10600 05/08 05/19/08 R-820945 786486 Woods (t0015700) 26.55 57,647.35 Credit card payment
10600 05/08 05/19/08 R-820865 822150 Freeman (t0001246) 130.00 57,777.35 Money Order
10600 05/08 05/19/08 R-820865 822150 Freeman (t0001246) 370.00 58,147.35 Money Order
10600 05/08 05/19/08 R-820864 822150 Freeman (t0001246) 500.00 58,647.35 Money Order
10600 05/08 05/19/08 R-820866 822150 Freeman (t0001246) 217.00 58,864.35 Money Order
10600 05/08 05/19/08 R-820866 822150 Freeman (t0001246) 1.00 58,865.35 Money Order
10600 05/08 05/19/08 R-820745 832139 Martinez (t0008945) 154.00 59,019.35 Money Order
10600 05/08 05/19/08 R-820745 832139 Martinez (t0008945) 5.00 59,024.35 Money Order
10600 05/08 05/19/08 R-820745 832139 Martinez (t0008945) 5.00 59,019.35 Money Order
10600 05/08 05/20/08 R-821250 101 Uribe (t0010711) 198.00 59,217.35 AUM Payment
Page 213
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 214
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 215
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 216
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 05/08 05/27/08 K-103151 687 General Electric Company 106.97 41,469.67 Thermostat def and cover veggie
10600 05/08 05/27/08 K-103152 688 Grace Hill, Inc. (gracehil) 82.08 41,387.59 unlimited training subs.
10600 05/08 05/27/08 K-103153 689 HACH Company 217.07 41,170.52 Rust remover pail for hard water
10600 05/08 05/27/08 K-103154 690 Marietta Drapery & 237.45 40,933.07 Blinds for apartments.
10600 05/08 05/27/08 K-103155 691 Otis Spunkmeyer, Inc. 115.30 40,817.77 Cookies for the office.
10600 05/08 05/27/08 K-103156 692 Federal Express 34.31 40,783.46 Postage and delivery of bills.
10600 05/08 05/27/08 K-103157 693 GSP Inc. (renewref) 225.00 40,558.46 Refinishing the tub in aparment
10600 05/08 05/27/08 K-103158 694 Russ Contracting 795.00 39,763.46 Apartment cleaning 16208, 6102,
10600 05/08 05/27/08 K-103158 694 Russ Contracting 1,720.00 38,043.46 Apartment cleaning of 10104, 210
10600 05/08 05/27/08 K-103158 694 Russ Contracting 675.00 37,368.46 Apartment cleaning of 19207, 230
10600 05/08 05/27/08 K-103158 694 Russ Contracting 525.00 36,843.46 Apartment cleaning of units 1010
10600 05/08 05/27/08 K-103158 694 Russ Contracting 1,170.00 35,673.46 Apartment drywall work for unit
10600 05/08 05/27/08 K-103159 695 ScentAir Technologies, 120.00 35,553.46 Sent air system for the clubhous
10600 05/08 05/27/08 K-103160 696 The Sherwin Williams 190.47 35,362.99 Paint for apartment turns.
10600 05/08 05/27/08 K-103365 697 Creekstone Management, 228.10 35,134.89 pay back creekstone for pollution insurance
10600 05/08 05/27/08 K-103366 698 Heffernan Insurance Brkrs 3,128.49 32,006.40 insurance policy for the month of 05/08
10600 05/08 05/27/08 R-821817 822150 Smith (t0010738) 158.00 32,164.40 Money Order/ AUM Payment
10600 05/08 05/27/08 R-822048 963850 Poer (t0015831) 6.45 32,170.85 Money Order
10600 05/08 05/27/08 R-822048 963850 Poer (t0015831) 234.84 32,405.69 Money Order
10600 05/08 05/27/08 R-822048 963850 Poer (t0015831) 13.00 32,418.69 Money Order
10600 05/08 05/30/08 R-822520 10020 Robertson (t0012717) 910.00 33,328.69
10600 05/08 05/30/08 R-822520 10020 Robertson (t0012717) 8.00 33,336.69
10600 05/08 05/30/08 R-822520 10020 Robertson (t0012717) 57.94 33,394.63
10600 05/08 05/30/08 R-822566 1004 Sash (t0015011) 38.02 33,432.65 AUM Payment
10600 05/08 05/30/08 R-822534 1005 Forde (t0012848) 88.38 33,521.03 AUM Payment of $88.38
10600 05/08 05/30/08 R-822524 1008 Bennetto (t0015053) 8.00 33,529.03 AUM Payment of $44.84
10600 05/08 05/30/08 R-822524 1008 Bennetto (t0015053) 735.00 34,264.03 AUM Payment of $44.84
10600 05/08 05/30/08 R-822524 1008 Bennetto (t0015053) 36.84 34,300.87 AUM Payment of $44.84
10600 05/08 05/30/08 R-822535 1019 Wood (t0005033) 736.26 35,037.13 AUM Payment of $26.26
10600 05/08 05/30/08 R-822553 1020 Lucero (t0015257) 1,136.03 36,173.16
10600 05/08 05/30/08 R-822553 1020 Lucero (t0015257) 6.93 36,180.09
10600 05/08 05/30/08 R-822553 1020 Lucero (t0015257) 20.00 36,200.09
10600 05/08 05/30/08 R-822553 1020 Lucero (t0015257) 52.04 36,252.13
10600 05/08 05/30/08 R-822591 1035 Keating (t0015633) 865.00 37,117.13
10600 05/08 05/30/08 R-822532 1045 Lockrem (t0014190) 9.00 37,108.13 AUM Payment $20.00
10600 05/08 05/30/08 R-822532 1045 Lockrem (t0014190) 980.00 38,088.13 AUM Payment $20.00
10600 05/08 05/30/08 R-822532 1045 Lockrem (t0014190) 191.00 37,897.13 AUM Payment $20.00
10600 05/08 05/30/08 R-822532 1045 Lockrem (t0014190) 200.00 38,097.13 AUM Payment $20.00
10600 05/08 05/30/08 R-822557 104790 Pakanati (t0001320) 885.00 38,982.13 Money Order
10600 05/08 05/30/08 R-822557 104790 Pakanati (t0001320) 90.00 39,072.13 Money Order
10600 05/08 05/30/08 R-822550 1062 Mize (t0013917) 75.00 39,147.13 AUM Payment
10600 05/08 05/30/08 R-822510 1073 Granum (t0012696) 463.27 39,610.40 AUM Payment of $23.27
10600 05/08 05/30/08 R-822561 120 Meier (t0015518) 5.00 39,615.40
10600 05/08 05/30/08 R-822561 120 Meier (t0015518) 910.00 40,525.40
10600 05/08 05/30/08 R-822506 1209 Hofer (t0012356) 40.00 40,565.40
10600 05/08 05/30/08 R-822506 1209 Hofer (t0012356) 910.00 41,475.40
10600 05/08 05/30/08 R-822507 1210 Hofer (t0012356) 88.55 41,563.95 AUM Payment of $96.55
10600 05/08 05/30/08 R-822507 1210 Hofer (t0012356) 8.00 41,571.95 AUM Payment of $96.55
10600 05/08 05/30/08 R-822564 1211 Weber (t0006241) 750.00 42,321.95
10600 05/08 05/30/08 R-822554 1247 Lawson (t0007022) 935.00 43,256.95
10600 05/08 05/30/08 R-822554 1247 Lawson (t0007022) 35.00 43,291.95
10600 05/08 05/30/08 R-822527 1253 Current (t0001167) 735.00 44,026.95
Page 217
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 05/08 05/30/08 R-822529 1254 Current (t0001167) 8.00 44,034.95 AUM Payment of $46.83
10600 05/08 05/30/08 R-822529 1254 Current (t0001167) 15.00 44,049.95 AUM Payment of $46.83
10600 05/08 05/30/08 R-822529 1254 Current (t0001167) 23.83 44,073.78 AUM Payment of $46.83
10600 05/08 05/30/08 R-822504 1267 Drexler (t0004582) 850.00 44,923.78 AUM Payment of $27.72
10600 05/08 05/30/08 R-822504 1267 Drexler (t0004582) 19.72 44,943.50 AUM Payment of $27.72
10600 05/08 05/30/08 R-822504 1267 Drexler (t0004582) 8.00 44,951.50 AUM Payment of $27.72
10600 05/08 05/30/08 R-822533 1300 Simon (t0014539) 1.09 44,952.59 AUM Payment of $55.09
10600 05/08 05/30/08 R-822533 1300 Simon (t0014539) 745.00 45,697.59 AUM Payment of $55.09
10600 05/08 05/30/08 R-822533 1300 Simon (t0014539) 8.00 45,705.59 AUM Payment of $55.09
10600 05/08 05/30/08 R-822522 1334 Hunt (t0001153) 10.00 45,715.59
10600 05/08 05/30/08 R-822522 1334 Hunt (t0001153) 780.00 46,495.59
10600 05/08 05/30/08 R-822552 1404 Wood (t0001302) 696.06 47,191.65 AUM Payment of $11.06
10600 05/08 05/30/08 R-822531 1441 Sheriden (t0013560) 735.00 47,926.65 AUM Payment of $39.34.
10600 05/08 05/30/08 R-822531 1441 Sheriden (t0013560) 8.00 47,934.65 AUM Payment of $39.34.
10600 05/08 05/30/08 R-822531 1441 Sheriden (t0013560) 20.00 47,954.65 AUM Payment of $39.34.
10600 05/08 05/30/08 R-822531 1441 Sheriden (t0013560) 31.34 47,985.99 AUM Payment of $39.34.
10600 05/08 05/30/08 R-822525 163 Adrianzen (t0008771) 8.00 47,993.99 AUM Payment of $63.80
10600 05/08 05/30/08 R-822525 163 Adrianzen (t0008771) 40.00 48,033.99 AUM Payment of $63.80
10600 05/08 05/30/08 R-822525 163 Adrianzen (t0008771) 730.00 48,763.99 AUM Payment of $63.80
10600 05/08 05/30/08 R-822525 163 Adrianzen (t0008771) 45.80 48,809.79 AUM Payment of $63.80
10600 05/08 05/30/08 R-822525 163 Adrianzen (t0008771) 10.00 48,799.79 AUM Payment of $63.80
10600 05/08 05/30/08 R-822525 163 Adrianzen (t0008771) 10.00 48,809.79 AUM Payment of $63.80
10600 05/08 05/30/08 R-822523 1844 LaCasse (t0014455) 699.00 49,508.79
10600 05/08 05/30/08 R-822530 186 Benson (t0014878) 760.00 50,268.79
10600 05/08 05/30/08 R-822547 1877 Bartels (t0014995) 69.01 50,337.80
10600 05/08 05/30/08 R-822547 1877 Bartels (t0014995) 805.99 51,143.79
10600 05/08 05/30/08 R-822546 1878 Bartels (t0014995) 104.01 51,247.80 AUm Payment
10600 05/08 05/30/08 R-822508 1963 Griffin (t0009000) 30.01 51,277.81 AUM Payment
10600 05/08 05/30/08 R-822590 200788 Keating (t0015633) 13.00 51,290.81 Money Order
10600 05/08 05/30/08 R-822590 200788 Keating (t0015633) 29.03 51,261.78 Money Order
10600 05/08 05/30/08 R-822590 200788 Keating (t0015633) 58.06 51,319.84 Money Order
10600 05/08 05/30/08 R-822590 200788 Keating (t0015633) 100.00 51,419.84 Money Order
10600 05/08 05/30/08 R-822576 2021 Tirk (t0011773) 30.00 51,449.84
10600 05/08 05/30/08 R-822576 2021 Tirk (t0011773) 725.00 52,174.84
10600 05/08 05/30/08 R-822578 2022 Tirk (t0011773) 17.00 52,191.84 AUM Payment
10600 05/08 05/30/08 R-822578 2022 Tirk (t0011773) 8.00 52,199.84 AUM Payment
10600 05/08 05/30/08 R-822578 2022 Tirk (t0011773) 10.00 52,209.84 AUM Payment
10600 05/08 05/30/08 R-822559 203 Rosenbaum (t0009279) 396.42 52,606.26
10600 05/08 05/30/08 R-822559 203 Rosenbaum (t0009279) 8.00 52,614.26
10600 05/08 05/30/08 R-822559 203 Rosenbaum (t0009279) 40.00 52,654.26
10600 05/08 05/30/08 R-822559 203 Rosenbaum (t0009279) 40.00 52,694.26
10600 05/08 05/30/08 R-822559 203 Rosenbaum (t0009279) 29.17 52,723.43
10600 05/08 05/30/08 R-822548 2132 Ferras (t0014249) 15.00 52,738.43
10600 05/08 05/30/08 R-822548 2132 Ferras (t0014249) 925.00 53,663.43
10600 05/08 05/30/08 R-822537 2178 Molinari (t0001245) 21.75 53,685.18 AUM Payment of $21.75
10600 05/08 05/30/08 R-822560 2762 Clute (t0006053) 28.48 53,713.66 AUM Payment
10600 05/08 05/30/08 R-822511 338 Granum (t0012696) 38.53 53,752.19 AUM Payment of $23.26
10600 05/08 05/30/08 R-822511 338 Granum (t0012696) 8.00 53,760.19 AUM Payment of $23.26
10600 05/08 05/30/08 R-822511 338 Granum (t0012696) 471.73 54,231.92 AUM Payment of $23.26
10600 05/08 05/30/08 R-822538 341162 Durbin (t0015931) 13.00 54,244.92 Money Order
10600 05/08 05/30/08 R-822538 341162 Durbin (t0015931) 1.29 54,243.63 Money Order
10600 05/08 05/30/08 R-822538 341162 Durbin (t0015931) 94.84 54,338.47 Money Order
Page 218
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 05/08 05/30/08 R-822563 385 Thompson (t0013592) 67.62 54,406.09 AUM Payment
10600 05/08 05/30/08 R-822512 509 Miller (t0015009) 876.57 55,282.66 AUM Payment of $51.57
10600 05/08 05/30/08 R-822562 5107 Leger (t0013082) 910.00 56,192.66
10600 05/08 05/30/08 R-822562 5107 Leger (t0013082) 40.00 56,232.66
10600 05/08 05/30/08 R-822556 5115 Benson (t0002974) 881.00 57,113.66
10600 05/08 05/30/08 R-822505 572 Rose (t0015046) 895.00 58,008.66 AUM Payment of $105.91
10600 05/08 05/30/08 R-822505 572 Rose (t0015046) 97.91 58,106.57 AUM Payment of $105.91
10600 05/08 05/30/08 R-822505 572 Rose (t0015046) 8.00 58,114.57 AUM Payment of $105.91
10600 05/08 05/30/08 R-822509 577 Demps (t0002762) 58.18 58,172.75 AUM Payment of $76.18
10600 05/08 05/30/08 R-822509 577 Demps (t0002762) 8.00 58,180.75 AUM Payment of $76.18
10600 05/08 05/30/08 R-822509 577 Demps (t0002762) 875.00 59,055.75 AUM Payment of $76.18
10600 05/08 05/30/08 R-822493 612642 Mckenzie (t0015806) 225.81 59,281.56 Money Order
10600 05/08 05/30/08 R-822493 612642 Mckenzie (t0015806) 15.00 59,296.56 Money Order
10600 05/08 05/30/08 R-822493 612642 Mckenzie (t0015806) 13.00 59,309.56 Money Order
10600 05/08 05/30/08 R-822558 7160 Rosenbaum (t0009279) 513.58 59,823.14
10600 05/08 05/30/08 R-822558 7160 Rosenbaum (t0009279) 30.00 59,793.14
10600 05/08 05/30/08 R-822558 7160 Rosenbaum (t0009279) 30.00 59,823.14
10600 05/08 05/30/08 R-822517 751 Vaughan (t0005918) 690.06 60,513.20 AUM Payment of $35.06.
10600 05/08 05/30/08 R-822519 7778 Hartman (t0010564) 750.00 61,263.20 AUM Payment of $44.23
10600 05/08 05/30/08 R-822519 7778 Hartman (t0010564) 36.23 61,299.43 AUM Payment of $44.23
10600 05/08 05/30/08 R-822519 7778 Hartman (t0010564) 8.00 61,307.43 AUM Payment of $44.23
10600 05/08 05/30/08 R-822519 7778 Hartman (t0010564) 40.00 61,347.43 AUM Payment of $44.23
10600 05/08 05/30/08 R-822516 792 Crompton (t0014563) 770.00 62,117.43 AUM Payment of $28.94
10600 05/08 05/30/08 R-822516 792 Crompton (t0014563) 8.00 62,125.43 AUM Payment of $28.94
10600 05/08 05/30/08 R-822516 792 Crompton (t0014563) 20.94 62,146.37 AUM Payment of $28.94
10600 05/08 05/30/08 R-822513 832138 Manas (t0014146) 93.00 62,239.37 Money Order/ AUM Payment of $93.00
10600 05/08 05/30/08 R-822565 832139 Greaser (t0004195) 102.18 62,341.55 Money Order
10600 05/08 05/30/08 R-822514 832139 Manas (t0014146) 500.00 62,841.55 Money Order
10600 05/08 05/30/08 R-822515 832139 Manas (t0014146) 85.00 62,926.55 Money Order
10600 05/08 05/30/08 R-822515 832139 Manas (t0014146) 8.00 62,934.55 Money Order
10600 05/08 05/30/08 R-822515 832139 Manas (t0014146) 20.00 62,954.55 Money Order
10600 05/08 05/30/08 R-822515 832139 Manas (t0014146) 142.00 63,096.55 Money Order
10600 06/08 06/01/08 R-823809 none Spiegle (t0001072) 1,130.00 64,226.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823809 none Spiegle (t0001072) 1,130.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823810 none Tellez Employee 83.53 63,180.08 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823810 none Tellez Employee 83.53 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823811 none Hunt (t0001153) 780.00 63,876.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823811 none Hunt (t0001153) 780.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823812 none Current (t0001167) 735.00 63,831.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823812 none Current (t0001167) 735.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823813 none Current (t0001167) 15.00 63,111.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823813 none Current (t0001167) 15.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823814 none Knoeppchen (t0001209) 925.00 64,021.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823814 none Knoeppchen (t0001209) 925.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823815 none Molinari (t0001245) 21.75 63,118.30 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823815 none Molinari (t0001245) 21.75 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823816 none Anderson (t0001274) 100.34 63,196.89 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823816 none Anderson (t0001274) 100.34 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823817 none Wood (t0001302) 696.06 63,792.61 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823817 none Wood (t0001302) 696.06 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823818 none Pakanati (t0001320) 885.00 63,981.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823818 none Pakanati (t0001320) 885.00 63,096.55 :Prog Gen prepayment transfer
Page 219
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 06/08 06/01/08 R-823819 none Pakanati (t0001320) 90.00 63,186.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823819 none Pakanati (t0001320) 90.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823820 none Goldberg (t0001340) 60.00 63,156.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823820 none Goldberg (t0001340) 60.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823821 none Campeau (t0001349) 910.00 64,006.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823821 none Campeau (t0001349) 910.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823822 none Campeau (t0001349) 90.00 63,186.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823822 none Campeau (t0001349) 90.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823823 none Briece (t0001865) 670.00 63,766.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823823 none Briece (t0001865) 670.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823824 none Briece (t0001865) 63.34 63,159.89 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823824 none Briece (t0001865) 63.34 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823825 none Demps (t0002762) 875.00 63,971.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823825 none Demps (t0002762) 875.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823826 none Benson (t0002974) 881.00 63,977.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823826 none Benson (t0002974) 881.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823827 none Greaser (t0004195) 102.18 63,198.73 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823827 none Greaser (t0004195) 102.18 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823828 none Drexler (t0004582) 850.00 63,946.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823828 none Drexler (t0004582) 850.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823829 none Wood (t0005033) 736.26 63,832.81 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823829 none Wood (t0005033) 736.26 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823830 none Vaughan (t0005918) 690.06 63,786.61 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823830 none Vaughan (t0005918) 690.06 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823831 none Clute (t0006053) 28.48 63,125.03 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823831 none Clute (t0006053) 28.48 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823832 none Weber (t0006241) 18.39 63,114.94 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823832 none Weber (t0006241) 18.39 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823833 none Weber (t0006241) 750.00 63,846.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823833 none Weber (t0006241) 750.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823834 none Ruth Garcia (t0006666) 29.55 63,126.10 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823834 none Ruth Garcia (t0006666) 29.55 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823835 none Robert Sikes (t0006887) 114.34 63,210.89 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823835 none Robert Sikes (t0006887) 114.34 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823836 none Lawson (t0007022) 935.00 64,031.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823836 none Lawson (t0007022) 935.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823837 none Lawson (t0007022) 35.00 63,131.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823837 none Lawson (t0007022) 35.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823838 none Hilliard (t0007253) 57.54 63,154.09 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823838 none Hilliard (t0007253) 57.54 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823839 none Hilliard (t0007253) 112.46 63,209.01 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823839 none Hilliard (t0007253) 112.46 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823840 none Haning (t0008763) 28.48 63,125.03 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823840 none Haning (t0008763) 28.48 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823841 none Adrianzen (t0008771) 730.00 63,826.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823841 none Adrianzen (t0008771) 730.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823842 none Adrianzen (t0008771) 40.00 63,056.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823842 none Adrianzen (t0008771) 40.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823843 none Griffin (t0009000) 30.01 63,126.56 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823843 none Griffin (t0009000) 30.01 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823844 none Rosenbaum (t0009279) 513.58 63,610.13 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823844 none Rosenbaum (t0009279) 513.58 63,096.55 :Prog Gen prepayment transfer
Page 220
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 06/08 06/01/08 R-823845 none Rosenbaum (t0009279) 396.42 63,492.97 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823845 none Rosenbaum (t0009279) 396.42 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823846 none Rosenbaum (t0009279) 40.00 63,136.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823846 none Rosenbaum (t0009279) 40.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823847 none Rosenbaum (t0009279) 40.00 63,056.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823847 none Rosenbaum (t0009279) 40.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823848 none Murray (t0009597) 69.31 63,165.86 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823848 none Murray (t0009597) 69.31 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823849 none Hartman (t0010564) 750.00 63,846.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823849 none Hartman (t0010564) 750.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823850 none Hartman (t0010564) 40.00 63,136.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823850 none Hartman (t0010564) 40.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823851 none Uribe (t0010711) 198.00 63,294.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823851 none Uribe (t0010711) 198.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823852 none Smith (t0010738) 158.00 63,254.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823852 none Smith (t0010738) 158.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823853 none Keeney (t0011457) 48.36 63,144.91 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823853 none Keeney (t0011457) 48.36 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823854 none Tirk (t0011773) 725.00 63,821.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823854 none Tirk (t0011773) 725.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823855 none Tirk (t0011773) 30.00 63,066.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823855 none Tirk (t0011773) 30.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823856 none Tirk (t0011773) 10.00 63,086.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823856 none Tirk (t0011773) 10.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823857 none William Murray (t0011971) 46.06 63,142.61 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823857 none William Murray (t0011971) 46.06 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823858 none Hatzidakis (t0012084) 60.89 63,157.44 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823858 none Hatzidakis (t0012084) 60.89 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823859 none Charter (t0012145) 114.41 63,210.96 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823859 none Charter (t0012145) 114.41 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823860 none Hofer (t0012356) 910.00 64,006.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823860 none Hofer (t0012356) 910.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823861 none Hofer (t0012356) 40.00 63,136.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823861 none Hofer (t0012356) 40.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823862 none Wise (t0012507) 146.21 63,242.76 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823862 none Wise (t0012507) 146.21 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823863 none Granum (t0012696) 463.27 63,559.82 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823863 none Granum (t0012696) 463.27 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823864 none Granum (t0012696) 471.73 63,568.28 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823864 none Granum (t0012696) 471.73 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823865 none Robertson (t0012717) 910.00 64,006.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823865 none Robertson (t0012717) 910.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823866 none Park (t0012721) 58.45 63,155.00 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823866 none Park (t0012721) 58.45 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823867 none Forde (t0012848) 88.38 63,184.93 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823867 none Forde (t0012848) 88.38 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823868 none Leger (t0013082) 910.00 64,006.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823868 none Leger (t0013082) 910.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823869 none Leger (t0013082) 40.00 63,136.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823869 none Leger (t0013082) 40.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823870 none Tull (t0013424) 70.83 63,167.38 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823870 none Tull (t0013424) 70.83 63,096.55 :Prog Gen prepayment transfer
Page 221
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 06/08 06/01/08 R-823871 none Sheriden (t0013560) 735.00 63,831.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823871 none Sheriden (t0013560) 735.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823872 none Sheriden (t0013560) 20.00 63,116.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823872 none Sheriden (t0013560) 20.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823873 none Thompson (t0013592) 67.62 63,164.17 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823873 none Thompson (t0013592) 67.62 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823874 none Elkins (t0013840) 54.32 63,150.87 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823874 none Elkins (t0013840) 54.32 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823875 none Mize (t0013917) 75.00 63,171.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823875 none Mize (t0013917) 75.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823876 none Fosler (t0014033) 228.51 63,325.06 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823876 none Fosler (t0014033) 228.51 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823877 none David Lauderdale 69.76 63,166.31 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823877 none David Lauderdale 69.76 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823878 none Manas (t0014146) 93.00 63,189.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823878 none Manas (t0014146) 93.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823879 none Manas (t0014146) 500.00 63,596.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823879 none Manas (t0014146) 500.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823880 none Manas (t0014146) 142.00 63,238.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823880 none Manas (t0014146) 142.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823881 none Manas (t0014146) 20.00 63,116.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823881 none Manas (t0014146) 20.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823882 none Gromatzky (t0014189) 68.69 63,165.24 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823882 none Gromatzky (t0014189) 68.69 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823883 none Lockrem (t0014190) 980.00 64,076.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823883 none Lockrem (t0014190) 980.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823884 none Ferras (t0014249) 925.00 62,171.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823884 none Ferras (t0014249) 925.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823885 none Ferras (t0014249) 15.00 63,111.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823885 none Ferras (t0014249) 15.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823886 none Arterburn (t0014252) 75.57 63,172.12 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823886 none Arterburn (t0014252) 75.57 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823887 none Acosta (t0014345) 12.88 63,109.43 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823887 none Acosta (t0014345) 12.88 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823888 none LaCasse (t0014455) 11.36 63,107.91 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823888 none LaCasse (t0014455) 11.36 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823889 none LaCasse (t0014455) 699.00 63,795.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823889 none LaCasse (t0014455) 699.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823890 none Cass (t0014506) 121.79 63,218.34 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823890 none Cass (t0014506) 121.79 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823891 none Simon (t0014539) 745.00 63,841.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823891 none Simon (t0014539) 745.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823892 none Foerster (t0014556) 29.86 63,126.41 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823892 none Foerster (t0014556) 29.86 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823893 none Foerster (t0014556) 695.14 63,791.69 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823893 none Foerster (t0014556) 695.14 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823894 none Foerster (t0014556) 20.00 63,116.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823894 none Foerster (t0014556) 20.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823895 none Crompton (t0014563) 770.00 63,866.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823895 none Crompton (t0014563) 770.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823896 none Benson (t0014878) 760.00 63,856.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823896 none Benson (t0014878) 760.00 63,096.55 :Prog Gen prepayment transfer
Page 222
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 06/08 06/01/08 R-823897 none Norman (t0014929) 66.18 63,162.73 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823897 none Norman (t0014929) 66.18 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823898 none Bouchard (t0014981) 72.67 63,169.22 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823898 none Bouchard (t0014981) 72.67 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823899 none Prats (t0014992) 55.24 63,151.79 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823899 none Prats (t0014992) 55.24 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823900 none Bartels (t0014995) 104.01 63,200.56 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823900 none Bartels (t0014995) 104.01 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823901 none Bartels (t0014995) 805.99 63,902.54 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823901 none Bartels (t0014995) 805.99 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823902 none Bartels (t0014995) 69.01 63,165.56 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823902 none Bartels (t0014995) 69.01 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823903 none Miller (t0015009) 876.57 63,973.12 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823903 none Miller (t0015009) 876.57 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823904 none Sash (t0015011) 38.02 63,134.57 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823904 none Sash (t0015011) 38.02 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823905 none Stowe (t0015015) 71.75 63,168.30 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823905 none Stowe (t0015015) 71.75 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823906 none Rose (t0015046) 895.00 63,991.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823906 none Rose (t0015046) 895.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823907 none Bennetto (t0015053) 735.00 63,831.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823907 none Bennetto (t0015053) 735.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823908 none Reiff (t0015240) 755.00 63,851.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823908 none Reiff (t0015240) 755.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823909 none Lucero (t0015257) 58.97 63,155.52 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823909 none Lucero (t0015257) 58.97 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823910 none Lucero (t0015257) 1,136.03 64,232.58 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823910 none Lucero (t0015257) 1,136.03 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823911 none Lucero (t0015257) 20.00 63,116.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823911 none Lucero (t0015257) 20.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823912 none Alexander (t0015463) 25.46 63,122.01 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823912 none Alexander (t0015463) 25.46 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823913 none Evans (t0015479) 245.59 63,342.14 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823913 none Evans (t0015479) 245.59 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823914 none Meier (t0015518) 910.00 64,006.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823914 none Meier (t0015518) 910.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823915 none Meier (t0015518) 5.00 63,101.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823915 none Meier (t0015518) 5.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823916 none Keating (t0015633) 865.00 63,961.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823916 none Keating (t0015633) 865.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823917 none Hull (t0015634) 1,195.00 61,901.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823917 none Hull (t0015634) 1,195.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823918 none Britt Pate (t0015749) 199.75 63,296.30 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-823918 none Britt Pate (t0015749) 199.75 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827086 none Spiegle (t0001072) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827086 none Spiegle (t0001072) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827087 none Spiegle (t0001072) 33.02 63,129.57 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827087 none Spiegle (t0001072) 33.02 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827088 none Peterson (t0001076) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827088 none Peterson (t0001076) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827089 none Peterson (t0001076) 45.71 63,142.26 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827089 none Peterson (t0001076) 45.71 63,096.55 :Prog Gen prepayment transfer
Page 223
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 06/08 06/01/08 R-827090 none Eigenman (t0001077) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827090 none Eigenman (t0001077) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827091 none Eigenman (t0001077) 64.21 63,160.76 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827091 none Eigenman (t0001077) 64.21 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827092 none Tatman (t0001096) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827092 none Tatman (t0001096) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827093 none Tatman (t0001096) 31.80 63,128.35 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827093 none Tatman (t0001096) 31.80 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827094 none Kitzinger (t0001116) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827094 none Kitzinger (t0001116) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827095 none Kitzinger (t0001116) 0.17 63,096.72 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827095 none Kitzinger (t0001116) 0.17 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827096 none Gaylinn (t0001148) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827096 none Gaylinn (t0001148) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827097 none Gaylinn (t0001148) 22.62 63,119.17 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827097 none Gaylinn (t0001148) 22.62 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827098 none Current (t0001167) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827098 none Current (t0001167) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827099 none Current (t0001167) 23.83 63,120.38 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827099 none Current (t0001167) 23.83 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827100 none Knoeppchen (t0001209) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827100 none Knoeppchen (t0001209) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827101 none Knoeppchen (t0001209) 7.33 63,103.88 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827101 none Knoeppchen (t0001209) 7.33 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827102 none Bierling (t0001222) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827102 none Bierling (t0001222) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827103 none Bierling (t0001222) 33.32 63,129.87 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827103 none Bierling (t0001222) 33.32 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827104 none Adair (t0001233) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827104 none Adair (t0001233) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827105 none Adair (t0001233) 24.31 63,120.86 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827105 none Adair (t0001233) 24.31 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827106 none Molinari (t0001245) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827106 none Molinari (t0001245) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827107 none Molinari (t0001245) 13.75 63,110.30 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827107 none Molinari (t0001245) 13.75 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827108 none Dolinar (t0001258) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827108 none Dolinar (t0001258) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827109 none Dolinar (t0001258) 45.00 63,141.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827109 none Dolinar (t0001258) 45.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827110 none Cooper (t0001261) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827110 none Cooper (t0001261) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827111 none Cooper (t0001261) 29.78 63,126.33 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827111 none Cooper (t0001261) 29.78 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827112 none Cooper (t0001261) 30.00 63,126.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827112 none Cooper (t0001261) 30.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827113 none Hughes (t0001268) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827113 none Hughes (t0001268) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827114 none Hughes (t0001268) 15.47 63,112.02 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827114 none Hughes (t0001268) 15.47 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827115 none Anderson (t0001274) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827115 none Anderson (t0001274) 8.00 63,096.55 :Prog Gen prepayment transfer
Page 224
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 06/08 06/01/08 R-827116 none Anderson (t0001274) 92.34 63,188.89 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827116 none Anderson (t0001274) 92.34 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827117 none Bentley (t0001280) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827117 none Bentley (t0001280) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827118 none Bentley (t0001280) 15.17 63,111.72 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827118 none Bentley (t0001280) 15.17 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827119 none Nelson (t0001328) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827119 none Nelson (t0001328) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827120 none Nelson (t0001328) 49.07 63,145.62 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827120 none Nelson (t0001328) 49.07 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827121 none Kregar (t0001345) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827121 none Kregar (t0001345) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827122 none Kregar (t0001345) 39.44 63,135.99 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827122 none Kregar (t0001345) 39.44 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827123 none Campeau (t0001349) 8.00 63,088.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827123 none Campeau (t0001349) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827124 none Campeau (t0001349) 35.49 63,132.04 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827124 none Campeau (t0001349) 35.49 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827125 none Pinhas (t0001375) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827125 none Pinhas (t0001375) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827126 none Pinhas (t0001375) 32.56 63,129.11 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827126 none Pinhas (t0001375) 32.56 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827127 none Hoelscher (t0001385) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827127 none Hoelscher (t0001385) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827128 none Hoelscher (t0001385) 18.95 63,115.50 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827128 none Hoelscher (t0001385) 18.95 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827129 none Lang (t0001437) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827129 none Lang (t0001437) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827130 none Lang (t0001437) 145.13 63,241.68 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827130 none Lang (t0001437) 145.13 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827131 none Stanko (t0001553) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827131 none Stanko (t0001553) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827132 none Stanko (t0001553) 67.00 63,163.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827132 none Stanko (t0001553) 67.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827133 none Graber (t0001555) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827133 none Graber (t0001555) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827134 none Graber (t0001555) 53.51 63,150.06 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827134 none Graber (t0001555) 53.51 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827135 none Vondracek (t0001903) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827135 none Vondracek (t0001903) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827136 none Vondracek (t0001903) 12.99 63,109.54 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827136 none Vondracek (t0001903) 12.99 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827137 none Herrmann (t0002099) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827137 none Herrmann (t0002099) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827138 none Herrmann (t0002099) 13.11 63,109.66 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827138 none Herrmann (t0002099) 13.11 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827139 none Watson (t0002148) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827139 none Watson (t0002148) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827140 none Watson (t0002148) 60.54 63,157.09 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827140 none Watson (t0002148) 60.54 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827141 none Demps (t0002762) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827141 none Demps (t0002762) 8.00 63,096.55 :Prog Gen prepayment transfer
Page 225
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 06/08 06/01/08 R-827142 none Demps (t0002762) 58.18 63,154.73 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827142 none Demps (t0002762) 58.18 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827143 none Greaser (t0004195) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827143 none Greaser (t0004195) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827144 none Greaser (t0004195) 94.18 63,190.73 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827144 none Greaser (t0004195) 94.18 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827145 none Valerien Jr. (t0004339) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827145 none Valerien Jr. (t0004339) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827146 none Valerien Jr. (t0004339) 27.52 63,124.07 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827146 none Valerien Jr. (t0004339) 27.52 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827147 none David (t0004505) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827147 none David (t0004505) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827148 none David (t0004505) 37.30 63,133.85 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827148 none David (t0004505) 37.30 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827149 none Drexler (t0004582) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827149 none Drexler (t0004582) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827150 none Drexler (t0004582) 19.72 63,116.27 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827150 none Drexler (t0004582) 19.72 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827151 none Zulkoski (t0005716) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827151 none Zulkoski (t0005716) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827152 none Zulkoski (t0005716) 52.13 63,148.68 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827152 none Zulkoski (t0005716) 52.13 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827153 none Hales (t0005770) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827153 none Hales (t0005770) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827154 none Hales (t0005770) 58.10 63,154.65 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827154 none Hales (t0005770) 58.10 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827155 none Elbel (t0005887) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827155 none Elbel (t0005887) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827156 none Elbel (t0005887) 24.45 63,121.00 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827156 none Elbel (t0005887) 24.45 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827157 none Clute (t0006053) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827157 none Clute (t0006053) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827158 none Clute (t0006053) 20.48 63,117.03 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827158 none Clute (t0006053) 20.48 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827159 none Ruth Garcia (t0006666) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827159 none Ruth Garcia (t0006666) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827160 none Ruth Garcia (t0006666) 21.55 63,118.10 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827160 none Ruth Garcia (t0006666) 21.55 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827161 none Robert Sikes (t0006887) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827161 none Robert Sikes (t0006887) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827162 none Robert Sikes (t0006887) 34.70 63,131.25 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827162 none Robert Sikes (t0006887) 34.70 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827163 none Bonger (t0007055) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827163 none Bonger (t0007055) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827164 none Bonger (t0007055) 151.67 63,248.22 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827164 none Bonger (t0007055) 151.67 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827165 none Sullivan (t0007134) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827165 none Sullivan (t0007134) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827166 none Sullivan (t0007134) 25.07 63,121.62 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827166 none Sullivan (t0007134) 25.07 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827167 none Hilliard (t0007253) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827167 none Hilliard (t0007253) 8.00 63,096.55 :Prog Gen prepayment transfer
Page 226
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 06/08 06/01/08 R-827168 none Hilliard (t0007253) 53.51 63,150.06 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827168 none Hilliard (t0007253) 53.51 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827169 none Renteria (t0007345) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827169 none Renteria (t0007345) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827170 none Renteria (t0007345) 96.87 63,193.42 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827170 none Renteria (t0007345) 96.87 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827171 none Davis (t0008446) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827171 none Davis (t0008446) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827172 none Davis (t0008446) 72.01 63,168.56 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827172 none Davis (t0008446) 72.01 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827173 none Jerke (t0008648) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827173 none Jerke (t0008648) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827174 none Jerke (t0008648) 36.08 63,132.63 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827174 none Jerke (t0008648) 36.08 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827175 none Kwak (t0008752) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827175 none Kwak (t0008752) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827176 none Kwak (t0008752) 44.64 63,141.19 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827176 none Kwak (t0008752) 44.64 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827177 none Haning (t0008763) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827177 none Haning (t0008763) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827178 none Haning (t0008763) 20.48 63,117.03 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827178 none Haning (t0008763) 20.48 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827179 none Adrianzen (t0008771) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827179 none Adrianzen (t0008771) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827180 none Adrianzen (t0008771) 45.80 63,142.35 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827180 none Adrianzen (t0008771) 45.80 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827181 none Chapple (t0008975) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827181 none Chapple (t0008975) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827182 none Chapple (t0008975) 27.97 63,124.52 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827182 none Chapple (t0008975) 27.97 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827183 none Griffin (t0009000) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827183 none Griffin (t0009000) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827184 none Griffin (t0009000) 22.01 63,118.56 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827184 none Griffin (t0009000) 22.01 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827185 none Mortimore (t0009088) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827185 none Mortimore (t0009088) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827186 none Mortimore (t0009088) 25.99 63,122.54 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827186 none Mortimore (t0009088) 25.99 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827187 none Rosenbaum (t0009279) 8.00 63,088.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827187 none Rosenbaum (t0009279) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827188 none Rosenbaum (t0009279) 29.17 63,125.72 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827188 none Rosenbaum (t0009279) 29.17 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827189 none Everett (t0009437) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827189 none Everett (t0009437) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827190 none Everett (t0009437) 88.52 63,185.07 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827190 none Everett (t0009437) 88.52 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827191 none Petkov (t0009491) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827191 none Petkov (t0009491) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827192 none Petkov (t0009491) 42.81 63,139.36 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827192 none Petkov (t0009491) 42.81 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827193 none Biak (t0009500) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827193 none Biak (t0009500) 8.00 63,096.55 :Prog Gen prepayment transfer
Page 227
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 06/08 06/01/08 R-827194 none Biak (t0009500) 27.97 63,124.52 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827194 none Biak (t0009500) 27.97 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827195 none Murray (t0009597) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827195 none Murray (t0009597) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827196 none Murray (t0009597) 61.31 63,157.86 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827196 none Murray (t0009597) 61.31 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827197 none Hayes (t0009661) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827197 none Hayes (t0009661) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827198 none Hayes (t0009661) 28.59 63,125.14 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827198 none Hayes (t0009661) 28.59 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827199 none Maez (t0009740) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827199 none Maez (t0009740) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827200 none Maez (t0009740) 43.72 63,140.27 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827200 none Maez (t0009740) 43.72 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827201 none Cargile (t0009770) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827201 none Cargile (t0009770) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827202 none Cargile (t0009770) 27.82 63,124.37 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827202 none Cargile (t0009770) 27.82 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827203 none Thomas (t0010316) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827203 none Thomas (t0010316) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827204 none Thomas (t0010316) 2.00 63,098.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827204 none Thomas (t0010316) 2.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827205 none Luna (t0010487) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827205 none Luna (t0010487) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827206 none Luna (t0010487) 22.31 63,118.86 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827206 none Luna (t0010487) 22.31 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827207 none Palmer (t0010520) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827207 none Palmer (t0010520) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827208 none Palmer (t0010520) 45.49 63,142.04 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827208 none Palmer (t0010520) 45.49 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827209 none Hartman (t0010564) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827209 none Hartman (t0010564) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827210 none Hartman (t0010564) 36.23 63,132.78 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827210 none Hartman (t0010564) 36.23 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827211 none Debates (t0010712) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827211 none Debates (t0010712) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827212 none Debates (t0010712) 16.86 63,113.41 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827212 none Debates (t0010712) 16.86 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827213 none Bean (t0010725) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827213 none Bean (t0010725) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827214 none Bean (t0010725) 14.52 63,111.07 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827214 none Bean (t0010725) 14.52 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827215 none Dickerson (t0011154) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827215 none Dickerson (t0011154) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827216 none Dickerson (t0011154) 78.28 63,174.83 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827216 none Dickerson (t0011154) 78.28 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827217 none Battke (t0011171) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827217 none Battke (t0011171) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827218 none Battke (t0011171) 129.65 63,226.20 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827218 none Battke (t0011171) 129.65 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827219 none Keeney (t0011457) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827219 none Keeney (t0011457) 8.00 63,096.55 :Prog Gen prepayment transfer
Page 228
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 06/08 06/01/08 R-827220 none Keeney (t0011457) 40.36 63,136.91 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827220 none Keeney (t0011457) 40.36 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827221 none Thornton (t0011702) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827221 none Thornton (t0011702) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827222 none Thornton (t0011702) 114.51 63,211.06 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827222 none Thornton (t0011702) 114.51 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827223 none Tirk (t0011773) 8.00 63,088.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827223 none Tirk (t0011773) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827224 none Tirk (t0011773) 17.00 63,079.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827224 none Tirk (t0011773) 17.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827225 none Willenborg (t0011858) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827225 none Willenborg (t0011858) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827226 none Willenborg (t0011858) 28.13 63,124.68 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827226 none Willenborg (t0011858) 28.13 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827227 none William Murray (t0011971) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827227 none William Murray (t0011971) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827228 none William Murray (t0011971) 38.06 63,134.61 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827228 none William Murray (t0011971) 38.06 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827229 none Crawford (t0012080) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827229 none Crawford (t0012080) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827230 none Crawford (t0012080) 99.69 63,196.24 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827230 none Crawford (t0012080) 99.69 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827231 none Hatzidakis (t0012084) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827231 none Hatzidakis (t0012084) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827232 none Hatzidakis (t0012084) 52.89 63,149.44 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827232 none Hatzidakis (t0012084) 52.89 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827233 none Prozeller (t0012114) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827233 none Prozeller (t0012114) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827234 none Prozeller (t0012114) 18.80 63,115.35 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827234 none Prozeller (t0012114) 18.80 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827235 none Charter (t0012145) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827235 none Charter (t0012145) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827236 none Charter (t0012145) 106.41 63,202.96 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827236 none Charter (t0012145) 106.41 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827237 none Breen (t0012206) 5.40 63,101.95 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827237 none Breen (t0012206) 5.40 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827238 none Lambert (t0012213) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827238 none Lambert (t0012213) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827239 none Lambert (t0012213) 22.47 63,119.02 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827239 none Lambert (t0012213) 22.47 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827240 none Hofer (t0012356) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827240 none Hofer (t0012356) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827241 none Hofer (t0012356) 88.55 63,185.10 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827241 none Hofer (t0012356) 88.55 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827242 none Jacobs (t0012395) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827242 none Jacobs (t0012395) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827243 none Jacobs (t0012395) 54.12 63,150.67 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827243 none Jacobs (t0012395) 54.12 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827244 none Pratt (t0012500) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827244 none Pratt (t0012500) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827245 none Pratt (t0012500) 52.75 63,149.30 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827245 none Pratt (t0012500) 52.75 63,096.55 :Prog Gen prepayment transfer
Page 229
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 06/08 06/01/08 R-827246 none Wise (t0012507) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827246 none Wise (t0012507) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827247 none Wise (t0012507) 138.21 63,234.76 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827247 none Wise (t0012507) 138.21 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827248 none Buckles (t0012553) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827248 none Buckles (t0012553) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827249 none Buckles (t0012553) 17.42 63,113.97 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827249 none Buckles (t0012553) 17.42 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827250 none Granum (t0012696) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827250 none Granum (t0012696) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827251 none Granum (t0012696) 38.53 63,135.08 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827251 none Granum (t0012696) 38.53 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827252 none Robertson (t0012717) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827252 none Robertson (t0012717) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827253 none Robertson (t0012717) 57.94 63,154.49 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827253 none Robertson (t0012717) 57.94 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827254 none Forde (t0012848) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827254 none Forde (t0012848) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827255 none Forde (t0012848) 36.53 63,133.08 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827255 none Forde (t0012848) 36.53 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827256 none Mary Rector (t0012916) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827256 none Mary Rector (t0012916) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827257 none Mary Rector (t0012916) 41.58 63,138.13 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827257 none Mary Rector (t0012916) 41.58 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827258 none Lewis (t0012945) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827258 none Lewis (t0012945) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827259 none Lewis (t0012945) 142.65 63,239.20 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827259 none Lewis (t0012945) 142.65 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827260 none Ralicki (t0013022) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827260 none Ralicki (t0013022) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827261 none Ralicki (t0013022) 42.01 63,138.56 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827261 none Ralicki (t0013022) 42.01 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827262 none Ginnett (t0013093) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827262 none Ginnett (t0013093) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827263 none Ginnett (t0013093) 32.71 63,129.26 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827263 none Ginnett (t0013093) 32.71 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827264 none Martin (t0013103) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827264 none Martin (t0013103) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827265 none Martin (t0013103) 20.33 63,116.88 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827265 none Martin (t0013103) 20.33 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827266 none Wright (t0013105) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827266 none Wright (t0013105) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827267 none Wright (t0013105) 37.00 63,133.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827267 none Wright (t0013105) 37.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827268 none Beck (t0013147) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827268 none Beck (t0013147) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827269 none Beck (t0013147) 47.39 63,143.94 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827269 none Beck (t0013147) 47.39 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827270 none Ambrose (t0013308) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827270 none Ambrose (t0013308) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827271 none Ambrose (t0013308) 37.60 63,134.15 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827271 none Ambrose (t0013308) 37.60 63,096.55 :Prog Gen prepayment transfer
Page 230
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 06/08 06/01/08 R-827272 none Jones (t0013381) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827272 none Jones (t0013381) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827273 none Jones (t0013381) 75.53 63,172.08 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827273 none Jones (t0013381) 75.53 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827274 none Robinson (t0013387) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827274 none Robinson (t0013387) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827275 none Robinson (t0013387) 37.91 63,134.46 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827275 none Robinson (t0013387) 37.91 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827276 none Tull (t0013424) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827276 none Tull (t0013424) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827277 none Tull (t0013424) 62.83 63,159.38 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827277 none Tull (t0013424) 62.83 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827278 none Harper (t0013557) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827278 none Harper (t0013557) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827279 none Harper (t0013557) 16.35 63,112.90 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827279 none Harper (t0013557) 16.35 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827280 none Sheriden (t0013560) 8.00 63,088.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827280 none Sheriden (t0013560) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827281 none Sheriden (t0013560) 31.34 63,065.21 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827281 none Sheriden (t0013560) 31.34 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827282 none Thompson (t0013592) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827282 none Thompson (t0013592) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827283 none Thompson (t0013592) 59.62 63,156.17 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827283 none Thompson (t0013592) 59.62 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827284 none Burnham (t0013602) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827284 none Burnham (t0013602) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827285 none Burnham (t0013602) 53.82 63,150.37 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827285 none Burnham (t0013602) 53.82 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827286 none Nichols (t0013653) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827286 none Nichols (t0013653) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827287 none Nichols (t0013653) 56.41 63,152.96 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827287 none Nichols (t0013653) 56.41 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827288 none Evans (t0013758) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827288 none Evans (t0013758) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827289 none Evans (t0013758) 28.13 63,124.68 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827289 none Evans (t0013758) 28.13 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827290 none Elkins (t0013840) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827290 none Elkins (t0013840) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827291 none Elkins (t0013840) 46.32 63,142.87 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827291 none Elkins (t0013840) 46.32 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827292 none Mize (t0013917) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827292 none Mize (t0013917) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827293 none Mize (t0013917) 27.82 63,124.37 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827293 none Mize (t0013917) 27.82 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827294 none Bell (t0013977) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827294 none Bell (t0013977) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827295 none Bell (t0013977) 27.00 63,123.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827295 none Bell (t0013977) 27.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827296 none Gilliard (t0013988) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827296 none Gilliard (t0013988) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827297 none Gilliard (t0013988) 13.60 63,110.15 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827297 none Gilliard (t0013988) 13.60 63,096.55 :Prog Gen prepayment transfer
Page 231
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 06/08 06/01/08 R-827298 none Fosler (t0014033) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827298 none Fosler (t0014033) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827299 none Fosler (t0014033) 33.51 63,130.06 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827299 none Fosler (t0014033) 33.51 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827300 none Fosler (t0014033) 20.00 63,116.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827300 none Fosler (t0014033) 20.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827301 none Hall (t0014091) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827301 none Hall (t0014091) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827302 none Hall (t0014091) 51.06 63,147.61 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827302 none Hall (t0014091) 51.06 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827303 none Jones (t0014107) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827303 none Jones (t0014107) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827304 none Jones (t0014107) 80.00 63,176.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827304 none Jones (t0014107) 80.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827305 none David Lauderdale 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827305 none David Lauderdale 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827306 none David Lauderdale 61.76 63,158.31 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827306 none David Lauderdale 61.76 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827307 none Manas (t0014146) 8.00 63,088.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827307 none Manas (t0014146) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827308 none Manas (t0014146) 85.00 63,011.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827308 none Manas (t0014146) 85.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827309 none Wood (t0014154) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827309 none Wood (t0014154) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827310 none Wood (t0014154) 41.28 63,137.83 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827310 none Wood (t0014154) 41.28 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827311 none Yager (t0014186) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827311 none Yager (t0014186) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827312 none Yager (t0014186) 15.44 63,111.99 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827312 none Yager (t0014186) 15.44 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827313 none Gromatzky (t0014189) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827313 none Gromatzky (t0014189) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827314 none Gromatzky (t0014189) 60.69 63,157.24 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827314 none Gromatzky (t0014189) 60.69 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827315 none Steranko (t0014227) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827315 none Steranko (t0014227) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827316 none Steranko (t0014227) 43.42 63,139.97 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827316 none Steranko (t0014227) 43.42 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827317 none Harmon (t0014228) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827317 none Harmon (t0014228) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827318 none Harmon (t0014228) 76.29 63,172.84 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827318 none Harmon (t0014228) 76.29 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827319 none Arterburn (t0014252) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827319 none Arterburn (t0014252) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827320 none Arterburn (t0014252) 67.57 63,164.12 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827320 none Arterburn (t0014252) 67.57 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827321 none Mills (t0014277) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827321 none Mills (t0014277) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827322 none Mills (t0014277) 2.00 63,098.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827322 none Mills (t0014277) 2.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827323 none Mills (t0014277) 97.22 63,193.77 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827323 none Mills (t0014277) 97.22 63,096.55 :Prog Gen prepayment transfer
Page 232
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 06/08 06/01/08 R-827324 none Lawhead (t0014309) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827324 none Lawhead (t0014309) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827325 none Lawhead (t0014309) 58.24 63,154.79 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827325 none Lawhead (t0014309) 58.24 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827326 none Acosta (t0014345) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827326 none Acosta (t0014345) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827327 none Acosta (t0014345) 4.88 63,101.43 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827327 none Acosta (t0014345) 4.88 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827328 none Peterson (t0014360) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827328 none Peterson (t0014360) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827329 none Peterson (t0014360) 11.49 63,108.04 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827329 none Peterson (t0014360) 11.49 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827330 none Adrienne Epifano 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827330 none Adrienne Epifano 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827331 none Adrienne Epifano 56.57 63,153.12 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827331 none Adrienne Epifano 56.57 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827332 none Cass (t0014506) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827332 none Cass (t0014506) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827333 none Cass (t0014506) 45.40 63,141.95 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827333 none Cass (t0014506) 45.40 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827334 none Devlin (t0014514) 1.43 63,097.98 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827334 none Devlin (t0014514) 1.43 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827335 none Jennifer Hope (t0014519) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827335 none Jennifer Hope (t0014519) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827336 none Jennifer Hope (t0014519) 67.42 63,163.97 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827336 none Jennifer Hope (t0014519) 67.42 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827337 none Simon (t0014539) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827337 none Simon (t0014539) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827338 none Simon (t0014539) 1.09 63,097.64 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827338 none Simon (t0014539) 1.09 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827339 none Foerster (t0014556) 3.86 63,100.41 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827339 none Foerster (t0014556) 3.86 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827340 none Crompton (t0014563) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827340 none Crompton (t0014563) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827341 none Crompton (t0014563) 20.94 63,117.49 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827341 none Crompton (t0014563) 20.94 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827342 none Jones (t0014626) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827342 none Jones (t0014626) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827343 none Jones (t0014626) 47.09 63,143.64 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827343 none Jones (t0014626) 47.09 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827344 none Stelter (t0014633) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827344 none Stelter (t0014633) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827345 none Stelter (t0014633) 24.61 63,121.16 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827345 none Stelter (t0014633) 24.61 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827346 none Hunninghake (t0014699) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827346 none Hunninghake (t0014699) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827347 none Hunninghake (t0014699) 48.00 63,144.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827347 none Hunninghake (t0014699) 48.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827348 none Harker (t0014725) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827348 none Harker (t0014725) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827349 none Harker (t0014725) 55.96 63,152.51 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827349 none Harker (t0014725) 55.96 63,096.55 :Prog Gen prepayment transfer
Page 233
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 06/08 06/01/08 R-827351 none Istudor (t0014734) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827351 none Istudor (t0014734) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827352 none Istudor (t0014734) 78.16 63,174.71 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827352 none Istudor (t0014734) 78.16 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827353 none Chavez (t0014831) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827353 none Chavez (t0014831) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827354 none Chavez (t0014831) 61.00 63,157.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827354 none Chavez (t0014831) 61.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827355 none Moreno (t0014875) 1.00 63,097.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827355 none Moreno (t0014875) 1.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827356 none Hood (t0014887) 6.67 63,103.22 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827356 none Hood (t0014887) 6.67 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827357 none Hood (t0014887) 30.17 63,126.72 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827357 none Hood (t0014887) 30.17 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827358 none Norman (t0014929) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827358 none Norman (t0014929) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827359 none Norman (t0014929) 26.29 63,122.84 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827359 none Norman (t0014929) 26.29 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827360 none Mcnair (t0014943) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827360 none Mcnair (t0014943) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827361 none Mcnair (t0014943) 59.00 63,155.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827361 none Mcnair (t0014943) 59.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827362 none Stalnaker (t0014974) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827362 none Stalnaker (t0014974) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827363 none Stalnaker (t0014974) 46.93 63,143.48 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827363 none Stalnaker (t0014974) 46.93 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827364 none Bouchard (t0014981) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827364 none Bouchard (t0014981) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827365 none Bouchard (t0014981) 64.67 63,161.22 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827365 none Bouchard (t0014981) 64.67 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827366 none Prats (t0014992) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827366 none Prats (t0014992) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827367 none Prats (t0014992) 47.24 63,143.79 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827367 none Prats (t0014992) 47.24 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827368 none McMillan (t0014994) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827368 none McMillan (t0014994) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827369 none McMillan (t0014994) 32.41 63,128.96 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827369 none McMillan (t0014994) 32.41 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827370 none Sash (t0015011) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827370 none Sash (t0015011) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827371 none Sash (t0015011) 30.02 63,126.57 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827371 none Sash (t0015011) 30.02 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827372 none Stowe (t0015015) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827372 none Stowe (t0015015) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827373 none Stowe (t0015015) 63.75 63,160.30 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827373 none Stowe (t0015015) 63.75 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827374 none Kultyushnov (t0015025) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827374 none Kultyushnov (t0015025) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827375 none Kultyushnov (t0015025) 49.53 63,146.08 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827375 none Kultyushnov (t0015025) 49.53 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827376 none Bahrs (t0015026) 6.93 63,103.48 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827376 none Bahrs (t0015026) 6.93 63,096.55 :Prog Gen prepayment transfer
Page 234
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 06/08 06/01/08 R-827377 none Bahrs (t0015026) 39.96 63,136.51 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827377 none Bahrs (t0015026) 39.96 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827378 none Rose (t0015046) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827378 none Rose (t0015046) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827379 none Rose (t0015046) 97.91 63,194.46 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827379 none Rose (t0015046) 97.91 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827380 none Bennetto (t0015053) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827380 none Bennetto (t0015053) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827381 none Bennetto (t0015053) 36.84 63,133.39 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827381 none Bennetto (t0015053) 36.84 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827382 none Ozimek (t0015096) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827382 none Ozimek (t0015096) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827383 none Ozimek (t0015096) 79.02 63,175.57 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827383 none Ozimek (t0015096) 79.02 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827384 none Eddy (t0015121) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827384 none Eddy (t0015121) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827385 none Eddy (t0015121) 44.64 63,141.19 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827385 none Eddy (t0015121) 44.64 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827386 none Archibald (t0015144) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827386 none Archibald (t0015144) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827387 none Archibald (t0015144) 18.95 63,115.50 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827387 none Archibald (t0015144) 18.95 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827388 none Lucero (t0015257) 6.93 63,103.48 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827388 none Lucero (t0015257) 6.93 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827389 none Lucero (t0015257) 52.04 63,148.59 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827389 none Lucero (t0015257) 52.04 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827390 none Braden (t0015283) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827390 none Braden (t0015283) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827391 none Braden (t0015283) 50.36 63,146.91 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827391 none Braden (t0015283) 50.36 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827392 none Hunter (t0015415) 6.13 63,102.68 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827392 none Hunter (t0015415) 6.13 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827393 none Hunter (t0015415) 22.23 63,118.78 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827393 none Hunter (t0015415) 22.23 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827394 none Flohr (t0015481) 5.60 63,102.15 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827394 none Flohr (t0015481) 5.60 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827395 none Flohr (t0015481) 34.61 63,131.16 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827395 none Flohr (t0015481) 34.61 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827396 none MacArthur (t0015500) 4.80 63,101.35 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827396 none MacArthur (t0015500) 4.80 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827397 none MacArthur (t0015500) 45.16 63,141.71 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-827397 none MacArthur (t0015500) 45.16 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828076 none Tellez Employee 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828076 none Tellez Employee 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828077 none Tellez Employee 75.53 63,172.08 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828077 none Tellez Employee 75.53 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828078 none Raulston (t0001285) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828078 none Raulston (t0001285) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828079 none Raulston (t0001285) 40.31 63,136.86 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828079 none Raulston (t0001285) 40.31 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828080 none Tester (t0004564) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828080 none Tester (t0004564) 8.00 63,096.55 :Prog Gen prepayment transfer
Page 235
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 06/08 06/01/08 R-828081 none Tester (t0004564) 39.59 63,136.14 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828081 none Tester (t0004564) 39.59 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828082 none Park (t0012721) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828082 none Park (t0012721) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828083 none Park (t0012721) 50.45 63,147.00 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828083 none Park (t0012721) 50.45 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828084 none Fobes (t0014714) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828084 none Fobes (t0014714) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828085 none Fobes (t0014714) 31.64 63,128.19 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828085 none Fobes (t0014714) 31.64 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828086 none Conway (t0014719) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828086 none Conway (t0014719) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828087 none Conway (t0014719) 79.35 63,175.90 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828087 none Conway (t0014719) 79.35 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828088 none Torreyson (t0014785) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828088 none Torreyson (t0014785) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828089 none Torreyson (t0014785) 36.38 63,132.93 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828089 none Torreyson (t0014785) 36.38 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828090 none Estevez (t0014815) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828090 none Estevez (t0014815) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828091 none Estevez (t0014815) 63.63 63,160.18 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828091 none Estevez (t0014815) 63.63 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828092 none Jones (t0014868) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828092 none Jones (t0014868) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828093 none Jones (t0014868) 23.54 63,120.09 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828093 none Jones (t0014868) 23.54 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828094 none Wolff (t0015276) 8.00 63,104.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828094 none Wolff (t0015276) 8.00 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828095 none Wolff (t0015276) 25.31 63,121.86 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828095 none Wolff (t0015276) 25.31 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828096 none Reder (t0015442) 5.07 63,101.62 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828096 none Reder (t0015442) 5.07 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828097 none Reder (t0015442) 19.78 63,116.33 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-828097 none Reder (t0015442) 19.78 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830429 none Tatman (t0001096) 41.34 63,137.89 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830429 none Tatman (t0001096) 41.34 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830430 none Bierling (t0001222) 32.76 63,129.31 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830430 none Bierling (t0001222) 32.76 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830431 none Adair (t0001233) 189.70 63,286.25 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830431 none Adair (t0001233) 189.70 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830432 none Freeman (t0001246) 141.17 63,237.72 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830432 none Freeman (t0001246) 141.17 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830433 none Sapp (t0001260) 24.82 63,121.37 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830433 none Sapp (t0001260) 24.82 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830434 none Stong (t0001661) 43.62 63,140.17 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830434 none Stong (t0001661) 43.62 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830435 none Ramirez (t0006868) 58.91 63,155.46 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830435 none Ramirez (t0006868) 58.91 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830436 none Robert Sikes (t0006887) 71.64 63,168.19 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830436 none Robert Sikes (t0006887) 71.64 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830437 none Hilliard (t0007253) 50.95 63,147.50 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830437 none Hilliard (t0007253) 50.95 63,096.55 :Prog Gen prepayment transfer
Page 236
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 06/08 06/01/08 R-830438 none Mortimore (t0009088) 78.40 63,174.95 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830438 none Mortimore (t0009088) 78.40 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830439 none Cargile (t0009770) 26.80 63,123.35 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830439 none Cargile (t0009770) 26.80 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830440 none Santistevan (t0010068) 57.35 63,153.90 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830440 none Santistevan (t0010068) 57.35 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830441 none Smith (t0010738) 80.27 63,176.82 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830441 none Smith (t0010738) 80.27 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830442 none Reichert (t0011021) 36.37 63,132.92 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830442 none Reichert (t0011021) 36.37 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830443 none Thornton (t0011702) 253.74 63,350.29 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830443 none Thornton (t0011702) 253.74 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830444 none Victor Vega (t0011743) 30.84 63,127.39 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830444 none Victor Vega (t0011743) 30.84 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830445 none Willenborg (t0011858) 32.75 63,129.30 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830445 none Willenborg (t0011858) 32.75 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830446 none Crawford (t0012080) 39.54 63,136.09 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830446 none Crawford (t0012080) 39.54 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830447 none Bosso (t0012230) 76.61 63,173.16 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830447 none Bosso (t0012230) 76.61 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830448 none Forde (t0012848) 43.85 63,140.40 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830448 none Forde (t0012848) 43.85 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830449 none Laursen (t0013032) 72.67 63,169.22 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830449 none Laursen (t0013032) 72.67 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830450 none Martin (t0013103) 28.65 63,125.20 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830450 none Martin (t0013103) 28.65 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830451 none Harper (t0013557) 24.28 63,120.83 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830451 none Harper (t0013557) 24.28 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830452 none Owen (t0013639) 202.03 63,298.58 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830452 none Owen (t0013639) 202.03 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830453 none Payne (t0013811) 43.01 63,139.56 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830453 none Payne (t0013811) 43.01 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830454 none Mize (t0013917) 39.18 63,135.73 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830454 none Mize (t0013917) 39.18 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830455 none Hall (t0014091) 53.48 63,150.03 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830455 none Hall (t0014091) 53.48 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830456 none Steranko (t0014227) 44.50 63,141.05 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830456 none Steranko (t0014227) 44.50 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830457 none Mathis (t0014233) 171.78 63,268.33 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830457 none Mathis (t0014233) 171.78 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830458 none Simmons (t0014487) 46.83 63,143.38 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830458 none Simmons (t0014487) 46.83 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830459 none Cass (t0014506) 68.39 63,164.94 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830459 none Cass (t0014506) 68.39 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830460 none Mendoza (t0014683) 0.03 63,096.58 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830460 none Mendoza (t0014683) 0.03 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830461 none Post (t0014795) 47.35 63,143.90 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830461 none Post (t0014795) 47.35 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830462 none Anderson (t0014814) 114.46 63,211.01 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830462 none Anderson (t0014814) 114.46 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830463 none Jones (t0014868) 44.90 63,141.45 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830463 none Jones (t0014868) 44.90 63,096.55 :Prog Gen prepayment transfer
Page 237
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 06/08 06/01/08 R-830464 none Calvin Laue (t0014908) 60.50 63,157.05 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830464 none Calvin Laue (t0014908) 60.50 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830465 none Norman (t0014929) 31.89 63,128.44 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830465 none Norman (t0014929) 31.89 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830466 none Keyes (t0015083) 34.70 63,131.25 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830466 none Keyes (t0015083) 34.70 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830507 none Martinez (t0001326) 32.22 63,128.77 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830507 none Martinez (t0001326) 32.22 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830508 none Lewis (t0012945) 33.11 63,129.66 :Prog Gen prepayment transfer
10600 06/08 06/01/08 R-830508 none Lewis (t0012945) 33.11 63,096.55 :Prog Gen prepayment transfer
10600 06/08 06/02/08 R-824974 000000 Lebron (t0014691) 90.00 63,186.55 Money Order
10600 06/08 06/02/08 R-824974 000000 Lebron (t0014691) 745.00 63,931.55 Money Order
10600 06/08 06/02/08 R-824974 000000 Lebron (t0014691) 46.00 63,885.55 Money Order
10600 06/08 06/02/08 R-825336 009040 Mortimore (t0009088) 910.00 64,795.55 Money Order/ AUM Payment
10600 06/08 06/02/08 R-825336 009040 Mortimore (t0009088) 25.99 64,821.54 Money Order/ AUM Payment
10600 06/08 06/02/08 R-825336 009040 Mortimore (t0009088) 78.40 64,899.94 Money Order/ AUM Payment
10600 06/08 06/02/08 R-825336 009040 Mortimore (t0009088) 8.00 64,907.94 Money Order/ AUM Payment
10600 06/08 06/02/08 R-825336 009040 Mortimore (t0009088) 25.00 64,882.94 Money Order/ AUM Payment
10600 06/08 06/02/08 R-825288 011193 Sellers (t0014818) 497.27 65,380.21 Money Order
10600 06/08 06/02/08 R-825288 011193 Sellers (t0014818) 70.00 65,310.21 Money Order
10600 06/08 06/02/08 R-825268 0440 Lang (t0001437) 910.00 66,220.21 AUM Payment of $153.13
10600 06/08 06/02/08 R-825268 0440 Lang (t0001437) 8.00 66,228.21 AUM Payment of $153.13
10600 06/08 06/02/08 R-825268 0440 Lang (t0001437) 20.00 66,248.21 AUM Payment of $153.13
10600 06/08 06/02/08 R-825268 0440 Lang (t0001437) 145.13 66,393.34 AUM Payment of $153.13
10600 06/08 06/02/08 R-825268 0440 Lang (t0001437) 60.00 66,333.34 AUM Payment of $153.13
10600 06/08 06/02/08 R-825268 0440 Lang (t0001437) 90.00 66,423.34 AUM Payment of $153.13
10600 06/08 06/02/08 R-825268 0440 Lang (t0001437) 30.00 66,393.34 AUM Payment of $153.13
10600 06/08 06/02/08 R-824874 047423 Herrmann (t0002099) 140.00 66,533.34 Money Order
10600 06/08 06/02/08 R-824874 047423 Herrmann (t0002099) 850.00 67,383.34 Money Order
10600 06/08 06/02/08 R-824874 047423 Herrmann (t0002099) 120.00 67,263.34 Money Order
10600 06/08 06/02/08 R-824874 047423 Herrmann (t0002099) 190.00 67,453.34 Money Order
10600 06/08 06/02/08 R-824874 047423 Herrmann (t0002099) 15.00 67,468.34 Money Order
10600 06/08 06/02/08 R-824874 047423 Herrmann (t0002099) 15.00 67,453.34 Money Order
10600 06/08 06/02/08 R-824874 047423 Herrmann (t0002099) 40.00 67,493.34 Money Order
10600 06/08 06/02/08 R-825340 047423 Leduc (t0014570) 86.00 67,407.34 Money Order
10600 06/08 06/02/08 R-825340 047423 Leduc (t0014570) 558.06 67,965.40 Money Order
10600 06/08 06/02/08 R-825828 083378 Thornton (t0011702) 8.00 67,973.40 Money Order
10600 06/08 06/02/08 R-825828 083378 Thornton (t0011702) 114.51 68,087.91 Money Order
10600 06/08 06/02/08 R-825828 083378 Thornton (t0011702) 253.74 68,341.65 Money Order
10600 06/08 06/02/08 R-825149 1001 Crawford (t0012080) 20.00 68,361.65
10600 06/08 06/02/08 R-825149 1001 Crawford (t0012080) 1,160.00 69,521.65
10600 06/08 06/02/08 R-825149 1001 Crawford (t0012080) 35.00 69,556.65
10600 06/08 06/02/08 R-825783 1002 Crawford (t0012080) 99.69 69,656.34 AUM Payment of $202.23
10600 06/08 06/02/08 R-825783 1002 Crawford (t0012080) 8.00 69,664.34 AUM Payment of $202.23
10600 06/08 06/02/08 R-825783 1002 Crawford (t0012080) 55.00 69,719.34 AUM Payment of $202.23
10600 06/08 06/02/08 R-825783 1002 Crawford (t0012080) 39.54 69,758.88 AUM Payment of $202.23
10600 06/08 06/02/08 R-825083 1005 Eddy (t0015121) 8.00 69,766.88 AUM Payment of $52.64
10600 06/08 06/02/08 R-825083 1005 Eddy (t0015121) 745.00 70,511.88 AUM Payment of $52.64
10600 06/08 06/02/08 R-825083 1005 Eddy (t0015121) 44.64 70,556.52 AUM Payment of $52.64
10600 06/08 06/02/08 R-825132 1007 De La Oliva (t0015576) 885.00 71,441.52
10600 06/08 06/02/08 R-825132 1007 De La Oliva (t0015576) 60.00 71,381.52
10600 06/08 06/02/08 R-825132 1007 De La Oliva (t0015576) 20.00 71,401.52
Page 238
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 06/08 06/02/08 R-825382 1011 Istudor (t0014734) 20.00 71,421.52 AUM Payment of $86.16
10600 06/08 06/02/08 R-825382 1011 Istudor (t0014734) 760.00 72,181.52 AUM Payment of $86.16
10600 06/08 06/02/08 R-825382 1011 Istudor (t0014734) 8.00 72,189.52 AUM Payment of $86.16
10600 06/08 06/02/08 R-825382 1011 Istudor (t0014734) 78.16 72,267.68 AUM Payment of $86.16
10600 06/08 06/02/08 R-825382 1011 Istudor (t0014734) 45.00 72,222.68 AUM Payment of $86.16
10600 06/08 06/02/08 R-825134 1013 Kultyushnov (t0015025) 57.53 72,280.21 AUM Payment of $57.53
10600 06/08 06/02/08 R-825089 1017 Ambrose (t0013308) 735.00 73,015.21
10600 06/08 06/02/08 R-825091 1018 Ambrose (t0013308) 8.00 73,023.21 AUM Payment of $45.60
10600 06/08 06/02/08 R-825091 1018 Ambrose (t0013308) 37.60 73,060.81 AUM Payment of $45.60
10600 06/08 06/02/08 R-825145 1020 Kultyushnov (t0015025) 455.00 73,515.81
10600 06/08 06/02/08 R-825407 1022 Thornton (t0011702) 537.50 74,053.31
10600 06/08 06/02/08 R-825146 1024 Kultyushnov (t0015025) 49.53 74,102.84
10600 06/08 06/02/08 R-825146 1024 Kultyushnov (t0015025) 8.00 74,110.84
10600 06/08 06/02/08 R-825146 1024 Kultyushnov (t0015025) 397.47 74,508.31
10600 06/08 06/02/08 R-824885 1029 Palmer (t0010520) 8.00 74,516.31
10600 06/08 06/02/08 R-824885 1029 Palmer (t0010520) 45.49 74,561.80
10600 06/08 06/02/08 R-824904 1030 Hunter (t0015415) 22.23 74,584.03
10600 06/08 06/02/08 R-824904 1030 Hunter (t0015415) 735.00 75,319.03
10600 06/08 06/02/08 R-824904 1030 Hunter (t0015415) 6.13 75,325.16
10600 06/08 06/02/08 R-825047 1030 Yager (t0014186) 8.00 75,333.16
10600 06/08 06/02/08 R-825047 1030 Yager (t0014186) 15.44 75,348.60
10600 06/08 06/02/08 R-825047 1030 Yager (t0014186) 335.00 75,683.60
10600 06/08 06/02/08 R-825280 1034 Porter (t0012970) 935.00 76,618.60
10600 06/08 06/02/08 R-825280 1034 Porter (t0012970) 90.00 76,708.60
10600 06/08 06/02/08 R-825280 1034 Porter (t0012970) 30.00 76,678.60
10600 06/08 06/02/08 R-825280 1034 Porter (t0012970) 50.00 76,628.60
10600 06/08 06/02/08 R-824936 1035 Mendoza (t0014683) 750.00 77,378.60
10600 06/08 06/02/08 R-825049 1043 Everett (t0009437) 15.00 77,363.60
10600 06/08 06/02/08 R-825049 1043 Everett (t0009437) 40.00 77,403.60
10600 06/08 06/02/08 R-825049 1043 Everett (t0009437) 532.49 77,936.09
10600 06/08 06/02/08 R-825049 1043 Everett (t0009437) 25.00 77,911.09
10600 06/08 06/02/08 R-825142 1047 Chapple (t0008975) 90.00 78,001.09 AUM Payment of $35.97
10600 06/08 06/02/08 R-825142 1047 Chapple (t0008975) 15.00 77,986.09 AUM Payment of $35.97
10600 06/08 06/02/08 R-825142 1047 Chapple (t0008975) 27.97 78,014.06 AUM Payment of $35.97
10600 06/08 06/02/08 R-825142 1047 Chapple (t0008975) 875.00 78,889.06 AUM Payment of $35.97
10600 06/08 06/02/08 R-825142 1047 Chapple (t0008975) 8.00 78,897.06 AUM Payment of $35.97
10600 06/08 06/02/08 R-825345 1047 Wallace (t0001324) 870.00 79,767.06
10600 06/08 06/02/08 R-825345 1047 Wallace (t0001324) 85.00 79,852.06
10600 06/08 06/02/08 R-825345 1047 Wallace (t0001324) 85.00 79,767.06
10600 06/08 06/02/08 R-825345 1047 Wallace (t0001324) 20.00 79,787.06
10600 06/08 06/02/08 R-825774 1047 Wood (t0014154) 510.14 80,297.20
10600 06/08 06/02/08 R-825774 1047 Wood (t0014154) 86.00 80,211.20
10600 06/08 06/02/08 R-825243 104801 Briley (t0001250) 35.00 80,246.20 Money Order
10600 06/08 06/02/08 R-825243 104801 Briley (t0001250) 1,150.00 81,396.20 Money Order
10600 06/08 06/02/08 R-825243 104801 Briley (t0001250) 150.00 81,246.20 Money Order
10600 06/08 06/02/08 R-825243 104801 Briley (t0001250) 545.80 80,700.40 Money Order
10600 06/08 06/02/08 R-824896 1051 Harker (t0014725) 55.96 80,756.36
10600 06/08 06/02/08 R-824896 1051 Harker (t0014725) 8.00 80,764.36
10600 06/08 06/02/08 R-824896 1051 Harker (t0014725) 330.54 81,094.90
10600 06/08 06/02/08 R-825147 1052 Bouchard (t0014981) 339.83 81,434.73
10600 06/08 06/02/08 R-825147 1052 Bouchard (t0014981) 8.00 81,442.73
10600 06/08 06/02/08 R-825147 1052 Bouchard (t0014981) 64.67 81,507.40
Page 239
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 240
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 06/08 06/02/08 R-825797 1109 Ruth Garcia (t0006666) 25.00 91,025.71
10600 06/08 06/02/08 R-825797 1109 Ruth Garcia (t0006666) 720.45 91,746.16
10600 06/08 06/02/08 R-825797 1109 Ruth Garcia (t0006666) 8.00 91,754.16
10600 06/08 06/02/08 R-824881 1110 Acosta (t0014345) 747.12 92,501.28
10600 06/08 06/02/08 R-824881 1110 Acosta (t0014345) 8.00 92,509.28
10600 06/08 06/02/08 R-824881 1110 Acosta (t0014345) 4.88 92,514.16
10600 06/08 06/02/08 R-824881 1110 Acosta (t0014345) 15.00 92,499.16
10600 06/08 06/02/08 R-824942 1117 Roybal (t0015886) 755.00 93,254.16
10600 06/08 06/02/08 R-824915 1128 Lad (t0015261) 755.00 94,009.16
10600 06/08 06/02/08 R-824883 1131 Mary Rector (t0012916) 910.00 94,919.16 AUM Payment of $49.58
10600 06/08 06/02/08 R-824883 1131 Mary Rector (t0012916) 20.00 94,939.16 AUM Payment of $49.58
10600 06/08 06/02/08 R-824883 1131 Mary Rector (t0012916) 41.58 94,980.74 AUM Payment of $49.58
10600 06/08 06/02/08 R-824883 1131 Mary Rector (t0012916) 30.00 94,950.74 AUM Payment of $49.58
10600 06/08 06/02/08 R-824883 1131 Mary Rector (t0012916) 90.00 95,040.74 AUM Payment of $49.58
10600 06/08 06/02/08 R-824883 1131 Mary Rector (t0012916) 8.00 95,048.74 AUM Payment of $49.58
10600 06/08 06/02/08 R-824897 1135 Cargile (t0009770) 8.00 95,056.74 AUM Payment of $62.62
10600 06/08 06/02/08 R-824897 1135 Cargile (t0009770) 27.82 95,084.56 AUM Payment of $62.62
10600 06/08 06/02/08 R-824897 1135 Cargile (t0009770) 900.00 95,984.56 AUM Payment of $62.62
10600 06/08 06/02/08 R-824897 1135 Cargile (t0009770) 20.00 96,004.56 AUM Payment of $62.62
10600 06/08 06/02/08 R-824897 1135 Cargile (t0009770) 26.80 96,031.36 AUM Payment of $62.62
10600 06/08 06/02/08 R-825354 115 Norman (t0014929) 8.00 96,039.36
10600 06/08 06/02/08 R-825354 115 Norman (t0014929) 26.29 96,065.65
10600 06/08 06/02/08 R-825354 115 Norman (t0014929) 20.00 96,085.65
10600 06/08 06/02/08 R-825354 115 Norman (t0014929) 31.89 96,117.54
10600 06/08 06/02/08 R-825354 115 Norman (t0014929) 843.82 96,961.36
10600 06/08 06/02/08 R-825349 1154 Arterburn (t0014252) 675.50 97,636.86
10600 06/08 06/02/08 R-825349 1154 Arterburn (t0014252) 191.00 97,445.86
10600 06/08 06/02/08 R-825166 1160 Hunninghake (t0014699) 20.00 97,465.86 AUM Payment of $56.00
10600 06/08 06/02/08 R-825166 1160 Hunninghake (t0014699) 735.00 98,200.86 AUM Payment of $56.00
10600 06/08 06/02/08 R-825166 1160 Hunninghake (t0014699) 8.00 98,208.86 AUM Payment of $56.00
10600 06/08 06/02/08 R-825166 1160 Hunninghake (t0014699) 48.00 98,256.86 AUM Payment of $56.00
10600 06/08 06/02/08 R-825166 1160 Hunninghake (t0014699) 36.00 98,220.86 AUM Payment of $56.00
10600 06/08 06/02/08 R-825843 1170 Hales (t0005770) 115.00 98,105.86
10600 06/08 06/02/08 R-825843 1170 Hales (t0005770) 30.00 98,075.86
10600 06/08 06/02/08 R-825843 1170 Hales (t0005770) 40.00 98,115.86
10600 06/08 06/02/08 R-825843 1170 Hales (t0005770) 875.00 98,990.86
10600 06/08 06/02/08 R-825845 1171 Hales (t0005770) 58.10 99,048.96 AUM Payment of $66.10
10600 06/08 06/02/08 R-825845 1171 Hales (t0005770) 8.00 99,056.96 AUM Payment of $66.10
10600 06/08 06/02/08 R-825958 1203 Adair (t0001233) 24.31 99,081.27 AUM Payment of $222.01
10600 06/08 06/02/08 R-825958 1203 Adair (t0001233) 8.00 99,089.27 AUM Payment of $222.01
10600 06/08 06/02/08 R-825958 1203 Adair (t0001233) 189.70 99,278.97 AUM Payment of $222.01
10600 06/08 06/02/08 R-824900 1204 Renteria (t0007345) 145.00 99,133.97
10600 06/08 06/02/08 R-824900 1204 Renteria (t0007345) 249.87 99,383.84
10600 06/08 06/02/08 R-825956 1204 Adair (t0001233) 785.00 100,168.84
10600 06/08 06/02/08 R-825956 1204 Adair (t0001233) 90.00 100,258.84
10600 06/08 06/02/08 R-825956 1204 Adair (t0001233) 30.00 100,228.84
10600 06/08 06/02/08 R-825956 1204 Adair (t0001233) 10.00 100,238.84
10600 06/08 06/02/08 R-825364 1207 Graber (t0001555) 110.00 100,128.84
10600 06/08 06/02/08 R-825364 1207 Graber (t0001555) 53.51 100,182.35
10600 06/08 06/02/08 R-825364 1207 Graber (t0001555) 750.00 100,932.35
10600 06/08 06/02/08 R-825364 1207 Graber (t0001555) 8.00 100,940.35
10600 06/08 06/02/08 R-825378 121 Cundiff (t0013641) 875.00 101,815.35
Page 241
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 242
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 06/08 06/02/08 R-825360 1458 Robert Sikes (t0006887) 15.00 112,627.50
10600 06/08 06/02/08 R-825259 1482 Cooper (t0001261) 30.00 112,657.50
10600 06/08 06/02/08 R-825254 1483 Cooper (t0001261) 62.78 112,720.28 AUM Payment $67.78
10600 06/08 06/02/08 R-825254 1483 Cooper (t0001261) 25.00 112,695.28 AUM Payment $67.78
10600 06/08 06/02/08 R-825254 1483 Cooper (t0001261) 40.00 112,735.28 AUM Payment $67.78
10600 06/08 06/02/08 R-825254 1483 Cooper (t0001261) 10.00 112,725.28 AUM Payment $67.78
10600 06/08 06/02/08 R-825330 1493 Jacobs (t0012395) 446.44 113,171.72
10600 06/08 06/02/08 R-825330 1493 Jacobs (t0012395) 8.00 113,179.72
10600 06/08 06/02/08 R-825330 1493 Jacobs (t0012395) 54.12 113,233.84
10600 06/08 06/02/08 R-825140 1503 Lawhead (t0014309) 8.00 113,241.84
10600 06/08 06/02/08 R-825140 1503 Lawhead (t0014309) 58.24 113,300.08
10600 06/08 06/02/08 R-825140 1503 Lawhead (t0014309) 286.88 113,586.96
10600 06/08 06/02/08 R-825140 1503 Lawhead (t0014309) 90.00 113,676.96
10600 06/08 06/02/08 R-825256 1506 Cooper (t0001261) 812.22 114,489.18
10600 06/08 06/02/08 R-825256 1506 Cooper (t0001261) 8.00 114,497.18
10600 06/08 06/02/08 R-825256 1506 Cooper (t0001261) 29.78 114,526.96
10600 06/08 06/02/08 R-825171 1507 Richards (t0015665) 10.00 114,516.96
10600 06/08 06/02/08 R-825171 1507 Richards (t0015665) 40.00 114,556.96
10600 06/08 06/02/08 R-825171 1507 Richards (t0015665) 755.00 115,311.96
10600 06/08 06/02/08 R-825171 1507 Richards (t0015665) 20.00 115,331.96
10600 06/08 06/02/08 R-825241 1565 Buckles (t0012553) 17.42 115,349.38 AUM Payment of $50.00
10600 06/08 06/02/08 R-825241 1565 Buckles (t0012553) 750.00 116,099.38 AUM Payment of $50.00
10600 06/08 06/02/08 R-825241 1565 Buckles (t0012553) 8.00 116,107.38 AUM Payment of $50.00
10600 06/08 06/02/08 R-825241 1565 Buckles (t0012553) 24.58 116,131.96 AUM Payment of $50.00
10600 06/08 06/02/08 R-825060 1586 Steranko (t0014227) 8.00 116,139.96 AUM Payment of $95.92
10600 06/08 06/02/08 R-825060 1586 Steranko (t0014227) 745.00 116,884.96 AUM Payment of $95.92
10600 06/08 06/02/08 R-825060 1586 Steranko (t0014227) 44.50 116,929.46 AUM Payment of $95.92
10600 06/08 06/02/08 R-825060 1586 Steranko (t0014227) 43.42 116,972.88 AUM Payment of $95.92
10600 06/08 06/02/08 R-825272 1638 Nichols (t0013653) 8.00 116,980.88
10600 06/08 06/02/08 R-825272 1638 Nichols (t0013653) 56.41 117,037.29
10600 06/08 06/02/08 R-825272 1638 Nichols (t0013653) 350.00 117,387.29
10600 06/08 06/02/08 R-825272 1638 Nichols (t0013653) 880.59 118,267.88
10600 06/08 06/02/08 R-825270 1639 Nichols (t0013653) 64.41 118,332.29 AUM Payment of $64.41
10600 06/08 06/02/08 R-824940 1652 Leebelt (t0001131) 40.00 118,292.29
10600 06/08 06/02/08 R-824940 1652 Leebelt (t0001131) 40.00 118,332.29
10600 06/08 06/02/08 R-824940 1652 Leebelt (t0001131) 725.00 119,057.29
10600 06/08 06/02/08 R-824940 1652 Leebelt (t0001131) 66.00 118,991.29
10600 06/08 06/02/08 R-825794 168 Bennett (t0015197) 755.00 119,746.29
10600 06/08 06/02/08 R-824901 1689 Hanna (t0001112) 850.00 120,596.29
10600 06/08 06/02/08 R-824901 1689 Hanna (t0001112) 188.00 120,408.29
10600 06/08 06/02/08 R-824901 1689 Hanna (t0001112) 40.00 120,368.29
10600 06/08 06/02/08 R-824901 1689 Hanna (t0001112) 90.00 120,458.29
10600 06/08 06/02/08 R-825373 1705 Kregar (t0001345) 592.56 121,050.85
10600 06/08 06/02/08 R-825373 1705 Kregar (t0001345) 90.00 121,140.85
10600 06/08 06/02/08 R-825373 1705 Kregar (t0001345) 90.00 121,230.85
10600 06/08 06/02/08 R-825373 1705 Kregar (t0001345) 8.00 121,238.85
10600 06/08 06/02/08 R-825373 1705 Kregar (t0001345) 39.44 121,278.29
10600 06/08 06/02/08 R-825370 1710 Kregar (t0001345) 167.44 121,445.73 Money Order
10600 06/08 06/02/08 R-825370 1710 Kregar (t0001345) 100.00 121,345.73 Money Order
10600 06/08 06/02/08 R-825370 1710 Kregar (t0001345) 20.00 121,325.73 Money Order
10600 06/08 06/02/08 R-825780 176 Hall (t0014091) 90.00 121,415.73 AUM Payment of $112.54
10600 06/08 06/02/08 R-825780 176 Hall (t0014091) 25.00 121,440.73 AUM Payment of $112.54
Page 243
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 06/08 06/02/08 R-825780 176 Hall (t0014091) 51.06 121,491.79 AUM Payment of $112.54
10600 06/08 06/02/08 R-825780 176 Hall (t0014091) 53.48 121,545.27 AUM Payment of $112.54
10600 06/08 06/02/08 R-825780 176 Hall (t0014091) 935.00 122,480.27 AUM Payment of $112.54
10600 06/08 06/02/08 R-825780 176 Hall (t0014091) 8.00 122,488.27 AUM Payment of $112.54
10600 06/08 06/02/08 R-825080 1789 Haning (t0008763) 8.00 122,496.27
10600 06/08 06/02/08 R-825080 1789 Haning (t0008763) 706.52 123,202.79
10600 06/08 06/02/08 R-825080 1789 Haning (t0008763) 20.48 123,223.27
10600 06/08 06/02/08 R-825080 1789 Haning (t0008763) 45.00 123,178.27
10600 06/08 06/02/08 R-824899 1797 Martinez (t0008945) 40.00 123,218.27
10600 06/08 06/02/08 R-824899 1797 Martinez (t0008945) 5.00 123,213.27
10600 06/08 06/02/08 R-824899 1797 Martinez (t0008945) 885.00 124,098.27
10600 06/08 06/02/08 R-825376 1823 Elkins (t0013840) 450.00 124,548.27
10600 06/08 06/02/08 R-825203 1902 Jennifer Hope (t0014519) 8.00 124,556.27
10600 06/08 06/02/08 R-825203 1902 Jennifer Hope (t0014519) 67.42 124,623.69
10600 06/08 06/02/08 R-825803 194 Willenborg (t0011858) 32.75 124,656.44 AUM Payment of $68.88
10600 06/08 06/02/08 R-825803 194 Willenborg (t0011858) 8.00 124,664.44 AUM Payment of $68.88
10600 06/08 06/02/08 R-825803 194 Willenborg (t0011858) 28.13 124,692.57 AUM Payment of $68.88
10600 06/08 06/02/08 R-825800 195 Willenborg (t0011858) 735.00 125,427.57
10600 06/08 06/02/08 R-824876 1965 Griffin (t0009000) 854.99 126,282.56
10600 06/08 06/02/08 R-824876 1965 Griffin (t0009000) 8.00 126,290.56
10600 06/08 06/02/08 R-824876 1965 Griffin (t0009000) 22.01 126,312.57
10600 06/08 06/02/08 R-824891 2014 Breedlove (t0012112) 885.00 127,197.57
10600 06/08 06/02/08 R-825787 2038 Dickerson (t0011154) 90.00 127,287.57
10600 06/08 06/02/08 R-825787 2038 Dickerson (t0011154) 90.00 127,377.57
10600 06/08 06/02/08 R-825787 2038 Dickerson (t0011154) 875.00 128,252.57
10600 06/08 06/02/08 R-825787 2038 Dickerson (t0011154) 85.00 128,167.57
10600 06/08 06/02/08 R-825789 2039 Dickerson (t0011154) 8.00 128,175.57 AUM Payment of $86.28
10600 06/08 06/02/08 R-825789 2039 Dickerson (t0011154) 78.28 128,253.85 AUM Payment of $86.28
10600 06/08 06/02/08 R-825281 2106 Tull (t0013424) 455.00 128,708.85
10600 06/08 06/02/08 R-825087 2118 Stelter (t0014633) 46.00 128,662.85 AUM Payment of $32.61
10600 06/08 06/02/08 R-825087 2118 Stelter (t0014633) 24.61 128,687.46 AUM Payment of $32.61
10600 06/08 06/02/08 R-825087 2118 Stelter (t0014633) 745.00 129,432.46 AUM Payment of $32.61
10600 06/08 06/02/08 R-825087 2118 Stelter (t0014633) 8.00 129,440.46 AUM Payment of $32.61
10600 06/08 06/02/08 R-825087 2118 Stelter (t0014633) 20.00 129,460.46 AUM Payment of $32.61
10600 06/08 06/02/08 R-825136 212 Smith (t0015612) 885.00 130,345.46
10600 06/08 06/02/08 R-825136 212 Smith (t0015612) 60.00 130,285.46
10600 06/08 06/02/08 R-824957 2123 Harmon (t0014228) 717.64 131,003.10
10600 06/08 06/02/08 R-824957 2123 Harmon (t0014228) 20.00 131,023.10
10600 06/08 06/02/08 R-824957 2123 Harmon (t0014228) 191.00 130,832.10
10600 06/08 06/02/08 R-824961 2173 Harmon (t0014228) 8.00 130,840.10 AUM Payment of $84.29
10600 06/08 06/02/08 R-824961 2173 Harmon (t0014228) 442.36 131,282.46 AUM Payment of $84.29
10600 06/08 06/02/08 R-824961 2173 Harmon (t0014228) 76.29 131,358.75 AUM Payment of $84.29
10600 06/08 06/02/08 R-825195 2180 Molinari (t0001245) 828.25 132,187.00
10600 06/08 06/02/08 R-825195 2180 Molinari (t0001245) 8.00 132,195.00
10600 06/08 06/02/08 R-825195 2180 Molinari (t0001245) 13.75 132,208.75
10600 06/08 06/02/08 R-825195 2180 Molinari (t0001245) 90.00 132,298.75
10600 06/08 06/02/08 R-825195 2180 Molinari (t0001245) 30.00 132,268.75
10600 06/08 06/02/08 R-825195 2180 Molinari (t0001245) 30.00 132,238.75
10600 06/08 06/02/08 R-825385 2236 Nelson (t0001328) 8.00 132,246.75 AUM Payment of $57.07
10600 06/08 06/02/08 R-825385 2236 Nelson (t0001328) 49.07 132,295.82 AUM Payment of $57.07
10600 06/08 06/02/08 R-825385 2236 Nelson (t0001328) 910.00 133,205.82 AUM Payment of $57.07
10600 06/08 06/02/08 R-825385 2236 Nelson (t0001328) 60.00 133,145.82 AUM Payment of $57.07
Page 244
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 06/08 06/02/08 R-825385 2236 Nelson (t0001328) 90.00 133,235.82 AUM Payment of $57.07
10600 06/08 06/02/08 R-825385 2236 Nelson (t0001328) 5.00 133,230.82 AUM Payment of $57.07
10600 06/08 06/02/08 R-824879 2257 Stowe (t0015015) 20.00 133,250.82
10600 06/08 06/02/08 R-824879 2257 Stowe (t0015015) 63.75 133,314.57
10600 06/08 06/02/08 R-824879 2257 Stowe (t0015015) 120.00 133,194.57
10600 06/08 06/02/08 R-824879 2257 Stowe (t0015015) 1,088.25 134,282.82
10600 06/08 06/02/08 R-824879 2257 Stowe (t0015015) 8.00 134,290.82
10600 06/08 06/02/08 R-824879 2257 Stowe (t0015015) 20.00 134,270.82
10600 06/08 06/02/08 R-824879 2257 Stowe (t0015015) 40.00 134,310.82
10600 06/08 06/02/08 R-825328 2301 Jacobs (t0012395) 20.00 134,330.82
10600 06/08 06/02/08 R-825328 2301 Jacobs (t0012395) 508.56 134,839.38
10600 06/08 06/02/08 R-825285 231000 Jones (t0014626) 47.09 134,886.47 Money Order
10600 06/08 06/02/08 R-825285 231000 Jones (t0014626) 8.00 134,894.47 Money Order
10600 06/08 06/02/08 R-825285 231000 Jones (t0014626) 829.91 135,724.38 Money Order
10600 06/08 06/02/08 R-825285 231000 Jones (t0014626) 90.00 135,814.38 Money Order
10600 06/08 06/02/08 R-825236 2372 Battke (t0011171) 1,160.00 136,974.38
10600 06/08 06/02/08 R-825236 2372 Battke (t0011171) 8.00 136,982.38
10600 06/08 06/02/08 R-825236 2372 Battke (t0011171) 129.65 137,112.03
10600 06/08 06/02/08 R-825236 2372 Battke (t0011171) 40.00 137,152.03
10600 06/08 06/02/08 R-825138 2451 Allen (t0015757) 920.00 138,072.03
10600 06/08 06/02/08 R-825138 2451 Allen (t0015757) 85.00 137,987.03
10600 06/08 06/02/08 R-825152 251 Paz (t0014976) 875.00 138,862.03
10600 06/08 06/02/08 R-825152 251 Paz (t0014976) 775.00 139,637.03
10600 06/08 06/02/08 R-825817 270 Peterson (t0014360) 8.00 139,645.03 AUM Payment of $19.49
10600 06/08 06/02/08 R-825817 270 Peterson (t0014360) 735.00 140,380.03 AUM Payment of $19.49
10600 06/08 06/02/08 R-825817 270 Peterson (t0014360) 11.49 140,391.52 AUM Payment of $19.49
10600 06/08 06/02/08 R-825346 2767 Clute (t0006053) 8.00 140,399.52
10600 06/08 06/02/08 R-825346 2767 Clute (t0006053) 20.48 140,420.00
10600 06/08 06/02/08 R-825346 2767 Clute (t0006053) 15.00 140,405.00
10600 06/08 06/02/08 R-825346 2767 Clute (t0006053) 90.00 140,495.00
10600 06/08 06/02/08 R-825346 2767 Clute (t0006053) 821.52 141,316.52
10600 06/08 06/02/08 R-825346 2767 Clute (t0006053) 30.00 141,286.52
10600 06/08 06/02/08 R-825130 2774 Robinson (t0013387) 37.91 141,324.43
10600 06/08 06/02/08 R-825130 2774 Robinson (t0013387) 8.00 141,332.43
10600 06/08 06/02/08 R-825130 2774 Robinson (t0013387) 760.00 142,092.43
10600 06/08 06/02/08 R-824911 281 Biak (t0009500) 8.00 142,100.43 AUM Payment of $36.00
10600 06/08 06/02/08 R-824911 281 Biak (t0009500) 27.97 142,128.40 AUM Payment of $36.00
10600 06/08 06/02/08 R-824911 281 Biak (t0009500) 0.03 142,128.43 AUM Payment of $36.00
10600 06/08 06/02/08 R-824906 283 Biak (t0009500) 750.00 142,878.43
10600 06/08 06/02/08 R-824906 283 Biak (t0009500) 50.00 142,828.43
10600 06/08 06/02/08 R-825807 2913 Jones (t0001370) 735.00 143,563.43
10600 06/08 06/02/08 R-825807 2913 Jones (t0001370) 65.00 143,498.43
10600 06/08 06/02/08 R-824908 3088 Luna (t0010487) 20.00 143,518.43 AUM Payment of $30.31
10600 06/08 06/02/08 R-824908 3088 Luna (t0010487) 10.31 143,528.74 AUM Payment of $30.31
10600 06/08 06/02/08 R-824882 309 Williams (t0015744) 75.00 143,453.74
10600 06/08 06/02/08 R-824882 309 Williams (t0015744) 910.00 144,363.74
10600 06/08 06/02/08 R-824909 3091 Luna (t0010487) 749.69 145,113.43
10600 06/08 06/02/08 R-824909 3091 Luna (t0010487) 8.00 145,121.43
10600 06/08 06/02/08 R-824909 3091 Luna (t0010487) 22.31 145,143.74
10600 06/08 06/02/08 R-825144 31 Ace (t0014849) 750.00 145,893.74
10600 06/08 06/02/08 R-825144 31 Ace (t0014849) 40.00 145,853.74
10600 06/08 06/02/08 R-825197 3149 Britt Pate (t0015749) 685.25 146,538.99
Page 245
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 06/08 06/02/08 R-825197 3149 Britt Pate (t0015749) 86.00 146,452.99
10600 06/08 06/02/08 R-825197 3149 Britt Pate (t0015749) 399.50 146,852.49
10600 06/08 06/02/08 R-825344 323 Burnham (t0013602) 850.00 147,702.49 AUM Payment of $61.82
10600 06/08 06/02/08 R-825344 323 Burnham (t0013602) 53.82 147,756.31 AUM Payment of $61.82
10600 06/08 06/02/08 R-825344 323 Burnham (t0013602) 8.00 147,764.31 AUM Payment of $61.82
10600 06/08 06/02/08 R-825344 323 Burnham (t0013602) 20.00 147,784.31 AUM Payment of $61.82
10600 06/08 06/02/08 R-825282 342 Tull (t0013424) 384.17 148,168.48
10600 06/08 06/02/08 R-825282 342 Tull (t0013424) 8.00 148,176.48
10600 06/08 06/02/08 R-825282 342 Tull (t0013424) 62.83 148,239.31
10600 06/08 06/02/08 R-825044 372 Yager (t0014186) 400.00 148,639.31
10600 06/08 06/02/08 R-825141 3738 Gilliard (t0013988) 13.60 148,652.91 AUM Payment of $21.60
10600 06/08 06/02/08 R-825141 3738 Gilliard (t0013988) 875.00 149,527.91 AUM Payment of $21.60
10600 06/08 06/02/08 R-825141 3738 Gilliard (t0013988) 8.00 149,535.91 AUM Payment of $21.60
10600 06/08 06/02/08 R-825141 3738 Gilliard (t0013988) 76.00 149,459.91 AUM Payment of $21.60
10600 06/08 06/02/08 R-825784 376 Murray (t0009597) 8.00 149,467.91
10600 06/08 06/02/08 R-825784 376 Murray (t0009597) 61.31 149,529.22
10600 06/08 06/02/08 R-825784 376 Murray (t0009597) 700.69 150,229.91
10600 06/08 06/02/08 R-825356 386 Thompson (t0013592) 692.38 150,922.29
10600 06/08 06/02/08 R-825356 386 Thompson (t0013592) 20.00 150,942.29
10600 06/08 06/02/08 R-825356 386 Thompson (t0013592) 8.00 150,950.29
10600 06/08 06/02/08 R-825356 386 Thompson (t0013592) 59.62 151,009.91
10600 06/08 06/02/08 R-824890 3950 Hatzidakis (t0012084) 8.00 151,017.91
10600 06/08 06/02/08 R-824890 3950 Hatzidakis (t0012084) 839.11 151,857.02
10600 06/08 06/02/08 R-824890 3950 Hatzidakis (t0012084) 52.89 151,909.91
10600 06/08 06/02/08 R-824890 3950 Hatzidakis (t0012084) 90.00 151,999.91
10600 06/08 06/02/08 R-825261 4261 Jones (t0014626) 55.09 152,055.00 AUM Payment
10600 06/08 06/02/08 R-825039 4404 Vondracek (t0001903) 735.00 152,790.00
10600 06/08 06/02/08 R-825039 4404 Vondracek (t0001903) 55.00 152,735.00
10600 06/08 06/02/08 R-825039 4404 Vondracek (t0001903) 8.00 152,743.00
10600 06/08 06/02/08 R-825039 4404 Vondracek (t0001903) 12.99 152,755.99
10600 06/08 06/02/08 R-825287 453150 Archibald (t0015144) 8.00 152,763.99 Money Order
10600 06/08 06/02/08 R-825287 453150 Archibald (t0015144) 850.00 153,613.99 Money Order
10600 06/08 06/02/08 R-825287 453150 Archibald (t0015144) 18.95 153,632.94 Money Order
10600 06/08 06/02/08 R-824898 4851 Charter (t0012145) 8.00 153,640.94
10600 06/08 06/02/08 R-824898 4851 Charter (t0012145) 840.59 154,481.53
10600 06/08 06/02/08 R-824898 4851 Charter (t0012145) 106.41 154,587.94
10600 06/08 06/02/08 R-825154 488 Talley (t0012417) 885.00 155,472.94
10600 06/08 06/02/08 R-825168 5015 Smith (t0014418) 745.00 156,217.94
10600 06/08 06/02/08 R-825168 5015 Smith (t0014418) 46.00 156,171.94
10600 06/08 06/02/08 R-825179 5230 Litzsinger (t0010245) 740.00 156,911.94
10600 06/08 06/02/08 R-825063 5298 Lambert (t0012213) 8.00 156,919.94 AUM Payment of $30.47
10600 06/08 06/02/08 R-825063 5298 Lambert (t0012213) 22.47 156,942.41 AUM Payment of $30.47
10600 06/08 06/02/08 R-825063 5298 Lambert (t0012213) 745.00 157,687.41 AUM Payment of $30.47
10600 06/08 06/02/08 R-825043 5339 Davis (t0008446) 72.01 157,759.42 AUM Payment $80.01
10600 06/08 06/02/08 R-825043 5339 Davis (t0008446) 40.00 157,799.42 AUM Payment $80.01
10600 06/08 06/02/08 R-825043 5339 Davis (t0008446) 8.00 157,807.42 AUM Payment $80.01
10600 06/08 06/02/08 R-825043 5339 Davis (t0008446) 730.00 158,537.42 AUM Payment $80.01
10600 06/08 06/02/08 R-825284 547 Prats (t0014992) 20.00 158,557.42
10600 06/08 06/02/08 R-825284 547 Prats (t0014992) 47.24 158,604.66
10600 06/08 06/02/08 R-825284 547 Prats (t0014992) 844.76 159,449.42
10600 06/08 06/02/08 R-825284 547 Prats (t0014992) 8.00 159,457.42
10600 06/08 06/02/08 R-825284 547 Prats (t0014992) 45.00 159,412.42
Page 246
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 06/08 06/02/08 R-825184 572068 Jerke (t0008648) 0.92 159,413.34 AUM Payment of $45.00
10600 06/08 06/02/08 R-825184 572068 Jerke (t0008648) 10.00 159,403.34 AUM Payment of $45.00
10600 06/08 06/02/08 R-825184 572068 Jerke (t0008648) 735.00 160,138.34 AUM Payment of $45.00
10600 06/08 06/02/08 R-825184 572068 Jerke (t0008648) 8.00 160,146.34 AUM Payment of $45.00
10600 06/08 06/02/08 R-825184 572068 Jerke (t0008648) 36.08 160,182.42 AUM Payment of $45.00
10600 06/08 06/02/08 R-825808 572068 Hayes (t0009661) 735.00 160,917.42 Money Order
10600 06/08 06/02/08 R-825808 572068 Hayes (t0009661) 28.59 160,946.01 Money Order
10600 06/08 06/02/08 R-825808 572068 Hayes (t0009661) 20.00 160,966.01 Money Order
10600 06/08 06/02/08 R-825808 572068 Hayes (t0009661) 40.00 160,926.01 Money Order
10600 06/08 06/02/08 R-825808 572068 Hayes (t0009661) 8.00 160,934.01 Money Order
10600 06/08 06/02/08 R-825808 572068 Hayes (t0009661) 40.00 160,974.01 Money Order
10600 06/08 06/02/08 R-825248 586 Anderson (t0001274) 8.00 160,982.01
10600 06/08 06/02/08 R-825248 586 Anderson (t0001274) 15.00 160,967.01
10600 06/08 06/02/08 R-825248 586 Anderson (t0001274) 40.00 161,007.01
10600 06/08 06/02/08 R-825248 586 Anderson (t0001274) 92.34 161,099.35
10600 06/08 06/02/08 R-825248 586 Anderson (t0001274) 839.66 161,939.01
10600 06/08 06/02/08 R-825351 609 Arterburn (t0014252) 408.93 162,347.94
10600 06/08 06/02/08 R-825351 609 Arterburn (t0014252) 67.57 162,415.51
10600 06/08 06/02/08 R-825351 609 Arterburn (t0014252) 8.00 162,423.51
10600 06/08 06/02/08 R-825139 637 Lawhead (t0014309) 473.12 162,896.63
10600 06/08 06/02/08 R-825139 637 Lawhead (t0014309) 15.00 162,881.63
10600 06/08 06/02/08 R-825139 637 Lawhead (t0014309) 15.00 162,866.63
10600 06/08 06/02/08 R-824877 656 Peterson (t0001076) 90.00 162,776.63 AUM Payment of $53.71
10600 06/08 06/02/08 R-824877 656 Peterson (t0001076) 8.00 162,784.63 AUM Payment of $53.71
10600 06/08 06/02/08 R-824877 656 Peterson (t0001076) 1,160.00 163,944.63 AUM Payment of $53.71
10600 06/08 06/02/08 R-824877 656 Peterson (t0001076) 90.00 164,034.63 AUM Payment of $53.71
10600 06/08 06/02/08 R-824877 656 Peterson (t0001076) 45.71 164,080.34 AUM Payment of $53.71
10600 06/08 06/02/08 R-825206 6726 Hughes (t0001268) 8.00 164,088.34 AUM Payment of $23.47
10600 06/08 06/02/08 R-825206 6726 Hughes (t0001268) 15.47 164,103.81 AUM Payment of $23.47
10600 06/08 06/02/08 R-825204 6727 Hughes (t0001268) 784.00 164,887.81
10600 06/08 06/02/08 R-825204 6727 Hughes (t0001268) 90.00 164,977.81
10600 06/08 06/02/08 R-825204 6727 Hughes (t0001268) 20.00 164,957.81
10600 06/08 06/02/08 R-824971 709060 Kitzinger (t0001116) 740.00 165,697.81 Money Order
10600 06/08 06/02/08 R-824971 709060 Kitzinger (t0001116) 40.00 165,737.81 Money Order
10600 06/08 06/02/08 R-824971 709060 Kitzinger (t0001116) 30.00 165,707.81 Money Order
10600 06/08 06/02/08 R-824971 709060 Kitzinger (t0001116) 8.00 165,715.81 Money Order
10600 06/08 06/02/08 R-824971 709060 Kitzinger (t0001116) 0.17 165,715.98 Money Order
10600 06/08 06/02/08 R-825826 709060 Harper (t0013557) 875.00 166,590.98 Money Order
10600 06/08 06/02/08 R-825826 709060 Harper (t0013557) 20.00 166,610.98 Money Order
10600 06/08 06/02/08 R-825826 709060 Harper (t0013557) 16.35 166,627.33 Money Order
10600 06/08 06/02/08 R-825826 709060 Harper (t0013557) 8.00 166,635.33 Money Order
10600 06/08 06/02/08 R-825826 709060 Harper (t0013557) 24.28 166,659.61 Money Order
10600 06/08 06/02/08 R-824938 730 Evans (t0013758) 8.00 166,667.61 AUM Payment of $36.16
10600 06/08 06/02/08 R-824938 730 Evans (t0013758) 770.00 167,437.61 AUM Payment of $36.16
10600 06/08 06/02/08 R-824938 730 Evans (t0013758) 28.13 167,465.74 AUM Payment of $36.16
10600 06/08 06/02/08 R-824938 730 Evans (t0013758) 30.00 167,435.74 AUM Payment of $36.16
10600 06/08 06/02/08 R-824938 730 Evans (t0013758) 90.00 167,525.74 AUM Payment of $36.16
10600 06/08 06/02/08 R-825347 7552 Campbell (t0001331) 885.00 168,410.74
10600 06/08 06/02/08 R-825347 7552 Campbell (t0001331) 70.00 168,340.74
10600 06/08 06/02/08 R-825347 7552 Campbell (t0001331) 90.00 168,430.74
10600 06/08 06/02/08 R-825347 7552 Campbell (t0001331) 80.00 168,350.74
10600 06/08 06/02/08 R-825250 8017 Stalnaker (t0014974) 74.93 168,425.67 AUM Payment $54.93
Page 247
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 06/08 06/02/08 R-825250 8017 Stalnaker (t0014974) 60.00 168,365.67 AUM Payment $54.93
10600 06/08 06/02/08 R-825250 8017 Stalnaker (t0014974) 40.00 168,405.67 AUM Payment $54.93
10600 06/08 06/02/08 R-825252 8024 Stalnaker (t0014974) 46.93 168,452.60
10600 06/08 06/02/08 R-825252 8024 Stalnaker (t0014974) 810.07 169,262.67
10600 06/08 06/02/08 R-825252 8024 Stalnaker (t0014974) 8.00 169,270.67
10600 06/08 06/02/08 R-825791 826 Ralicki (t0013022) 770.00 170,040.67
10600 06/08 06/02/08 R-825791 826 Ralicki (t0013022) 8.00 170,048.67
10600 06/08 06/02/08 R-825791 826 Ralicki (t0013022) 42.01 170,090.68
10600 06/08 06/02/08 R-825791 826 Ralicki (t0013022) 20.00 170,110.68
10600 06/08 06/02/08 R-825823 832138 Dolinar (t0001258) 20.00 170,130.68 Money Order
10600 06/08 06/02/08 R-825823 832138 Dolinar (t0001258) 15.00 170,115.68 Money Order
10600 06/08 06/02/08 R-825823 832138 Dolinar (t0001258) 515.00 170,630.68 Money Order
10600 06/08 06/02/08 R-825823 832138 Dolinar (t0001258) 20.00 170,610.68 Money Order
10600 06/08 06/02/08 R-825824 832138 Dolinar (t0001258) 45.00 170,655.68 Money Order
10600 06/08 06/02/08 R-825824 832138 Dolinar (t0001258) 8.00 170,663.68 Money Order
10600 06/08 06/02/08 R-825824 832138 Dolinar (t0001258) 90.00 170,753.68 Money Order
10600 06/08 06/02/08 R-825824 832138 Dolinar (t0001258) 235.00 170,988.68 Money Order
10600 06/08 06/02/08 R-825077 832138 Mcnair (t0014943) 8.00 170,996.68 Money Order
10600 06/08 06/02/08 R-825077 832138 Mcnair (t0014943) 59.00 171,055.68 Money Order
10600 06/08 06/02/08 R-825077 832138 Mcnair (t0014943) 433.00 171,488.68 Money Order
10600 06/08 06/02/08 R-825075 832138 Mcnair (t0014943) 235.00 171,723.68 Money Order
10600 06/08 06/02/08 R-825071 832138 Mcnair (t0014943) 67.00 171,790.68 Money Order/ AUM Payment of $67.00
10600 06/08 06/02/08 R-825143 832138 Bouchard (t0014981) 40.00 171,830.68 Money Order
10600 06/08 06/02/08 R-825143 832138 Bouchard (t0014981) 472.50 172,303.18 Money Order
10600 06/08 06/02/08 R-825143 832138 Bouchard (t0014981) 60.00 172,243.18 Money Order
10600 06/08 06/02/08 R-825362 832138 Greaser (t0004195) 20.00 172,263.18 Money Order
10600 06/08 06/02/08 R-825362 832138 Greaser (t0004195) 480.00 172,743.18 Money Order
10600 06/08 06/02/08 R-825363 832138 Greaser (t0004195) 8.00 172,751.18 Money Order
10600 06/08 06/02/08 R-825363 832138 Greaser (t0004195) 94.18 172,845.36 Money Order
10600 06/08 06/02/08 R-825363 832138 Greaser (t0004195) 317.82 173,163.18 Money Order
10600 06/08 06/02/08 R-825818 832138 Thornton (t0011702) 347.50 173,510.68 Money Order
10600 06/08 06/02/08 R-825818 832138 Thornton (t0011702) 90.00 173,600.68 Money Order
10600 06/08 06/02/08 R-825818 832138 Thornton (t0011702) 10.00 173,610.68 Money Order
10600 06/08 06/02/08 R-825821 832138 Woods (t0015700) 500.00 174,110.68 Money Order
10600 06/08 06/02/08 R-825819 832138 Woods (t0015700) 455.00 174,565.68 Money Order
10600 06/08 06/02/08 R-825819 832138 Woods (t0015700) 40.00 174,605.68 Money Order
10600 06/08 06/02/08 R-824886 832138 Conway (t0014719) 82.35 174,688.03 Money Order/ AUM Payment of $82.35 less $5.00
10600 06/08 06/02/08 R-824886 832138 Conway (t0014719) 5.00 174,693.03 Money Order/ AUM Payment of $82.35 less $5.00
10600 06/08 06/02/08 R-824903 832139 Rameriz (t0014656) 46.00 174,647.03 Money Order
10600 06/08 06/02/08 R-824903 832139 Rameriz (t0014656) 46.00 174,693.03 Money Order
10600 06/08 06/02/08 R-824903 832139 Rameriz (t0014656) 75.00 174,768.03 Money Order
10600 06/08 06/02/08 R-825276 832655 Poer (t0015831) 500.00 175,268.03 Money Order
10600 06/08 06/02/08 R-825273 832655 Poer (t0015831) 20.00 175,248.03 Money Order
10600 06/08 06/02/08 R-825273 832655 Poer (t0015831) 385.00 175,633.03 Money Order
10600 06/08 06/02/08 R-825245 860 Beck (t0013147) 47.39 175,680.42 AUM Payment of $55.39
10600 06/08 06/02/08 R-825245 860 Beck (t0013147) 885.00 176,565.42 AUM Payment of $55.39
10600 06/08 06/02/08 R-825245 860 Beck (t0013147) 8.00 176,573.42 AUM Payment of $55.39
10600 06/08 06/02/08 R-824943 924 Wallenburg (t0015555) 770.00 177,343.42
10600 06/08 06/02/08 R-825283 925 Gromatzky (t0014189) 8.00 177,351.42
10600 06/08 06/02/08 R-825283 925 Gromatzky (t0014189) 60.69 177,412.11
10600 06/08 06/02/08 R-825283 925 Gromatzky (t0014189) 816.31 178,228.42
10600 06/08 06/02/08 R-825283 925 Gromatzky (t0014189) 86.00 178,142.42
Page 248
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 249
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 250
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 251
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 252
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 253
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 06/08 06/03/08 R-827011 709060 Reder (t0015442) 755.00 235,139.91 Money Order
10600 06/08 06/03/08 R-828061 709060 Post (t0014795) 735.00 235,874.91 Money Order
10600 06/08 06/03/08 R-828061 709060 Post (t0014795) 36.00 235,838.91 Money Order
10600 06/08 06/03/08 R-826468 7139 Martin (t0013103) 735.00 236,573.91
10600 06/08 06/03/08 R-826468 7139 Martin (t0013103) 20.00 236,593.91
10600 06/08 06/03/08 R-826468 7139 Martin (t0013103) 20.33 236,614.24
10600 06/08 06/03/08 R-826468 7139 Martin (t0013103) 8.00 236,622.24
10600 06/08 06/03/08 R-826468 7139 Martin (t0013103) 28.65 236,650.89
10600 06/08 06/03/08 R-826409 832138 Collins (t0004833) 260.00 236,910.89 Money Order
10600 06/08 06/03/08 R-826981 832435 Conway (t0014719) 412.65 237,323.54 Money Order
10600 06/08 06/03/08 R-826981 832435 Conway (t0014719) 79.35 237,402.89 Money Order
10600 06/08 06/03/08 R-826981 832435 Conway (t0014719) 8.00 237,410.89 Money Order
10600 06/08 06/03/08 R-826979 832435 Conway (t0014719) 390.00 237,800.89 Money Order
10600 06/08 06/03/08 R-826421 832655 Bierling (t0001222) 565.00 238,365.89 Money Order
10600 06/08 06/03/08 R-826421 832655 Bierling (t0001222) 35.00 238,330.89 Money Order
10600 06/08 06/03/08 R-826421 832655 Bierling (t0001222) 30.00 238,300.89 Money Order
10600 06/08 06/03/08 R-826422 832655 Bierling (t0001222) 170.00 238,470.89 Money Order
10600 06/08 06/03/08 R-826422 832655 Bierling (t0001222) 90.00 238,560.89 Money Order
10600 06/08 06/03/08 R-826425 832655 Bierling (t0001222) 32.76 238,593.65 Money Order/ AUM Payment
10600 06/08 06/03/08 R-826425 832655 Bierling (t0001222) 8.00 238,601.65 Money Order/ AUM Payment
10600 06/08 06/03/08 R-826425 832655 Bierling (t0001222) 33.32 238,634.97 Money Order/ AUM Payment
10600 06/08 06/03/08 R-826425 832655 Bierling (t0001222) 0.92 238,635.89 Money Order/ AUM Payment
10600 06/08 06/03/08 R-826955 909 Rameriz (t0014656) 137.68 238,773.57 AUM Payment of $137.68
10600 06/08 06/03/08 R-826417 926 Ozimek (t0015096) 200.00 238,973.57 AUM Payment of $87.02
10600 06/08 06/03/08 R-826417 926 Ozimek (t0015096) 940.00 239,913.57 AUM Payment of $87.02
10600 06/08 06/03/08 R-826417 926 Ozimek (t0015096) 79.02 239,992.59 AUM Payment of $87.02
10600 06/08 06/03/08 R-826417 926 Ozimek (t0015096) 8.00 240,000.59 AUM Payment of $87.02
10600 06/08 06/03/08 R-826470 941130 Stanko (t0001553) 1,160.00 241,160.59 Money Order
10600 06/08 06/03/08 R-826470 941130 Stanko (t0001553) 90.00 241,250.59 Money Order
10600 06/08 06/03/08 R-826470 941130 Stanko (t0001553) 10.00 241,240.59 Money Order
10600 06/08 06/03/08 R-826470 941130 Stanko (t0001553) 115.00 241,125.59 Money Order
10600 06/08 06/03/08 R-826470 941130 Stanko (t0001553) 8.00 241,133.59 Money Order
10600 06/08 06/03/08 R-826470 941130 Stanko (t0001553) 67.00 241,200.59 Money Order
10600 06/08 06/03/08 R-826465 944630 Harding (t0015828) 865.00 242,065.59 Money Order
10600 06/08 06/03/08 R-827008 946370 Jones (t0014868) 23.54 242,089.13 Money Order/ AUM Payment $76.44
10600 06/08 06/03/08 R-827008 946370 Jones (t0014868) 40.00 242,049.13 Money Order/ AUM Payment $76.44
10600 06/08 06/03/08 R-827008 946370 Jones (t0014868) 44.90 242,094.03 Money Order/ AUM Payment $76.44
10600 06/08 06/03/08 R-827008 946370 Jones (t0014868) 750.00 242,844.03 Money Order/ AUM Payment $76.44
10600 06/08 06/03/08 R-827008 946370 Jones (t0014868) 8.00 242,852.03 Money Order/ AUM Payment $76.44
10600 06/08 06/03/08 K-103438 990603 Creekstone Management, 12,007.22 230,844.81 MAY MGMT FEE
10600 06/08 06/03/08 K-103712 990603 Strategic Outsourcing, Inc. 14,560.80 216,284.01 PE 060108
10600 06/08 06/03/08 R-826418 9991 Flohr (t0015481) 910.00 217,194.01
10600 06/08 06/03/08 R-826418 9991 Flohr (t0015481) 5.60 217,199.61
10600 06/08 06/03/08 R-826418 9991 Flohr (t0015481) 34.61 217,234.22
10600 06/08 06/03/08 R-826418 9991 Flohr (t0015481) 85.00 217,149.22
10600 06/08 06/03/08 R-826992 9994 Wolff (t0015276) 8.00 217,157.22
10600 06/08 06/03/08 R-826992 9994 Wolff (t0015276) 711.69 217,868.91
10600 06/08 06/03/08 R-826992 9994 Wolff (t0015276) 25.31 217,894.22
10600 06/08 06/03/08 R-826637 none Thornton (t0011702) 10.00 217,904.22 :Prog Gen prepayment transfer
10600 06/08 06/03/08 R-826637 none Thornton (t0011702) 10.00 217,894.22 :Prog Gen prepayment transfer
10600 06/08 06/03/08 R-826873 none Hunt (t0001153) 10.00 217,884.22 :Prog Gen prepayment transfer
10600 06/08 06/03/08 R-826873 none Hunt (t0001153) 10.00 217,894.22 :Prog Gen prepayment transfer
Page 254
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 06/08 06/04/08 R-828245 01558C Lance Miller (t0013589) 416.45 218,310.67 Credit card payment
10600 06/08 06/04/08 R-828245 01558C Lance Miller (t0013589) 16.66 218,327.33 Credit card payment
10600 06/08 06/04/08 R-828517 048171 Clifford (t0009035) 9.80 218,337.13 Money Order
10600 06/08 06/04/08 R-828517 048171 Clifford (t0009035) 15.00 218,352.13 Money Order
10600 06/08 06/04/08 R-828517 048171 Clifford (t0009035) 935.00 219,287.13 Money Order
10600 06/08 06/04/08 R-828517 048171 Clifford (t0009035) 53.20 219,340.33 Money Order
10600 06/08 06/04/08 R-828517 048171 Clifford (t0009035) 8.00 219,348.33 Money Order
10600 06/08 06/04/08 R-828382 099 Perry (t0011167) 875.00 220,223.33 AUM Payment of $43.62
10600 06/08 06/04/08 R-828382 099 Perry (t0011167) 35.62 220,258.95 AUM Payment of $43.62
10600 06/08 06/04/08 R-828382 099 Perry (t0011167) 200.00 220,458.95 AUM Payment of $43.62
10600 06/08 06/04/08 R-828382 099 Perry (t0011167) 8.00 220,466.95 AUM Payment of $43.62
10600 06/08 06/04/08 R-828266 1003 Xhentaras (t0009795) 8.00 220,474.95
10600 06/08 06/04/08 R-828266 1003 Xhentaras (t0009795) 17.00 220,491.95
10600 06/08 06/04/08 R-828266 1003 Xhentaras (t0009795) 725.00 221,216.95
10600 06/08 06/04/08 R-828270 1012 Stewart (t0008749) 740.00 221,956.95 AUM Payment of $78.94 Reversed by ctrl#830346
10600 06/08 06/04/08 R-828270 1012 Stewart (t0008749) 8.00 221,964.95 AUM Payment of $78.94 Reversed by ctrl#830346
10600 06/08 06/04/08 R-828270 1012 Stewart (t0008749) 70.94 222,035.89 AUM Payment of $78.94 Reversed by ctrl#830346
10600 06/08 06/04/08 R-828383 1019 Klauser (t0009995) 20.00 222,055.89 AUM Payment $33.07
10600 06/08 06/04/08 R-828383 1019 Klauser (t0009995) 45.00 222,010.89 AUM Payment $33.07
10600 06/08 06/04/08 R-828383 1019 Klauser (t0009995) 25.07 222,035.96 AUM Payment $33.07
10600 06/08 06/04/08 R-828383 1019 Klauser (t0009995) 8.00 222,043.96 AUM Payment $33.07
10600 06/08 06/04/08 R-828383 1019 Klauser (t0009995) 735.00 222,778.96 AUM Payment $33.07
10600 06/08 06/04/08 R-828383 1019 Klauser (t0009995) 90.00 222,868.96 AUM Payment $33.07
10600 06/08 06/04/08 R-828357 1026 Santistevan (t0010068) 475.00 223,343.96
10600 06/08 06/04/08 R-828355 1027 Santistevan (t0010068) 41.57 223,385.53 AUM Payment of $61.57
10600 06/08 06/04/08 R-828355 1027 Santistevan (t0010068) 20.00 223,405.53 AUM Payment of $61.57
10600 06/08 06/04/08 R-828502 1027 Gipson (t0013137) 60.00 223,465.53
10600 06/08 06/04/08 R-828255 103 Thomas (t0006249) 85.21 223,550.74 AUM Payment of $85.21
10600 06/08 06/04/08 R-828255 103 Thomas (t0006249) 900.00 224,450.74 AUM Payment of $85.21
10600 06/08 06/04/08 R-828255 103 Thomas (t0006249) 50.00 224,400.74 AUM Payment of $85.21
10600 06/08 06/04/08 R-828507 103 Jones (t0015133) 8.00 224,408.74 AUM Payment of $41.02
10600 06/08 06/04/08 R-828507 103 Jones (t0015133) 33.02 224,441.76 AUM Payment of $41.02
10600 06/08 06/04/08 R-828507 103 Jones (t0015133) 940.00 225,381.76 AUM Payment of $41.02
10600 06/08 06/04/08 R-828269 1049 Payne (t0013811) 910.00 226,291.76 AUM Payment of $95.80
10600 06/08 06/04/08 R-828269 1049 Payne (t0013811) 43.01 226,334.77 AUM Payment of $95.80
10600 06/08 06/04/08 R-828269 1049 Payne (t0013811) 8.00 226,342.77 AUM Payment of $95.80
10600 06/08 06/04/08 R-828269 1049 Payne (t0013811) 44.79 226,387.56 AUM Payment of $95.80
10600 06/08 06/04/08 R-828489 1053 Terry (t0002788) 875.00 227,262.56
10600 06/08 06/04/08 R-828489 1053 Terry (t0002788) 40.00 227,302.56
10600 06/08 06/04/08 R-828489 1053 Terry (t0002788) 20.00 227,282.56
10600 06/08 06/04/08 R-828489 1053 Terry (t0002788) 90.00 227,372.56
10600 06/08 06/04/08 R-828489 1053 Terry (t0002788) 25.00 227,347.56
10600 06/08 06/04/08 R-828491 1054 Terry (t0002788) 37.15 227,384.71 AUM Payment of $45.15
10600 06/08 06/04/08 R-828491 1054 Terry (t0002788) 8.00 227,392.71 AUM Payment of $45.15
10600 06/08 06/04/08 R-828366 1058 Thomas (t0012210) 910.00 228,302.71
10600 06/08 06/04/08 R-828495 107218 Leonard (t0015029) 8.00 228,310.71 Money Order/ AUM Payment of $24.81
10600 06/08 06/04/08 R-828495 107218 Leonard (t0015029) 16.81 228,327.52 Money Order/ AUM Payment of $24.81
10600 06/08 06/04/08 R-828495 107218 Leonard (t0015029) 910.00 229,237.52 Money Order/ AUM Payment of $24.81
10600 06/08 06/04/08 R-828495 107218 Leonard (t0015029) 20.00 229,257.52 Money Order/ AUM Payment of $24.81
10600 06/08 06/04/08 R-828380 1081 Olivas (t0005902) 910.00 230,167.52
10600 06/08 06/04/08 R-828380 1081 Olivas (t0005902) 110.00 230,057.52
10600 06/08 06/04/08 R-828380 1081 Olivas (t0005902) 40.00 230,097.52
Page 255
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 256
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 06/08 06/04/08 R-828480 1305 Mathis (t0014233) 8.00 244,045.99 AUM Payment of $267.53
10600 06/08 06/04/08 R-828480 1305 Mathis (t0014233) 87.75 244,133.74 AUM Payment of $267.53
10600 06/08 06/04/08 R-828497 1346 Chavez (t0005821) 41.15 244,174.89 AUM Payment of $41.15
10600 06/08 06/04/08 R-828498 1349 Chavez (t0005821) 658.85 244,833.74
10600 06/08 06/04/08 R-828498 1349 Chavez (t0005821) 33.15 244,866.89
10600 06/08 06/04/08 R-828498 1349 Chavez (t0005821) 8.00 244,874.89
10600 06/08 06/04/08 R-828265 1392 Reichert (t0011021) 35.92 244,910.81
10600 06/08 06/04/08 R-828265 1392 Reichert (t0011021) 885.00 245,795.81
10600 06/08 06/04/08 R-828265 1392 Reichert (t0011021) 279.71 246,075.52
10600 06/08 06/04/08 R-828265 1392 Reichert (t0011021) 36.37 246,111.89
10600 06/08 06/04/08 R-828265 1392 Reichert (t0011021) 8.00 246,119.89
10600 06/08 06/04/08 R-828506 1396 Brea Taylor (t0011740) 4.17 246,124.06
10600 06/08 06/04/08 R-828264 140 Reichert (t0011021) 70.29 246,194.35 AUM Payment of $80.29
10600 06/08 06/04/08 R-828264 140 Reichert (t0011021) 10.00 246,204.35 AUM Payment of $80.29
10600 06/08 06/04/08 R-828256 1423 Margie Sisseck (t0011166) 850.00 247,054.35
10600 06/08 06/04/08 R-828256 1423 Margie Sisseck (t0011166) 180.00 247,234.35
10600 06/08 06/04/08 R-828256 1423 Margie Sisseck (t0011166) 50.00 247,184.35
10600 06/08 06/04/08 R-828394 1512 Strelitz (t0014359) 86.00 247,098.35
10600 06/08 06/04/08 R-828394 1512 Strelitz (t0014359) 86.00 247,012.35
10600 06/08 06/04/08 R-828394 1512 Strelitz (t0014359) 8.00 247,020.35
10600 06/08 06/04/08 R-828394 1512 Strelitz (t0014359) 54.73 247,075.08
10600 06/08 06/04/08 R-828394 1512 Strelitz (t0014359) 6.00 247,081.08
10600 06/08 06/04/08 R-828394 1512 Strelitz (t0014359) 20.00 247,101.08
10600 06/08 06/04/08 R-828394 1512 Strelitz (t0014359) 885.00 247,986.08
10600 06/08 06/04/08 R-828394 1512 Strelitz (t0014359) 60.00 248,046.08
10600 06/08 06/04/08 R-828352 1651 Madrigal (t0001143) 735.00 248,781.08
10600 06/08 06/04/08 R-828352 1651 Madrigal (t0001143) 25.00 248,756.08
10600 06/08 06/04/08 R-828406 1675 Robinson (t0001094) 810.00 249,566.08
10600 06/08 06/04/08 R-828401 1700 White (t0014273) 770.00 250,336.08
10600 06/08 06/04/08 R-828401 1700 White (t0014273) 25.00 250,311.08
10600 06/08 06/04/08 R-828263 1712 Matthews (t0013970) 20.00 250,331.08
10600 06/08 06/04/08 R-828263 1712 Matthews (t0013970) 885.00 251,216.08
10600 06/08 06/04/08 R-828370 1806 McCurdy (t0015693) 25.00 251,241.08
10600 06/08 06/04/08 R-828370 1806 McCurdy (t0015693) 935.00 252,176.08
10600 06/08 06/04/08 R-828370 1806 McCurdy (t0015693) 15.00 252,161.08
10600 06/08 06/04/08 R-828370 1806 McCurdy (t0015693) 90.00 252,251.08
10600 06/08 06/04/08 R-828370 1806 McCurdy (t0015693) 200.00 252,451.08
10600 06/08 06/04/08 R-828262 1880 Koukeokingthale 86.54 252,537.62 Reversed by ctrl#830345
10600 06/08 06/04/08 R-828262 1880 Koukeokingthale 8.00 252,545.62 Reversed by ctrl#830345
10600 06/08 06/04/08 R-828262 1880 Koukeokingthale 1,160.00 253,705.62 Reversed by ctrl#830345
10600 06/08 06/04/08 R-828262 1880 Koukeokingthale 0.46 253,706.08 Reversed by ctrl#830345
10600 06/08 06/04/08 R-828262 1880 Koukeokingthale 90.00 253,796.08 Reversed by ctrl#830345
10600 06/08 06/04/08 R-828262 1880 Koukeokingthale 120.00 253,676.08 Reversed by ctrl#830345
10600 06/08 06/04/08 R-828274 1989 Braun (t0001240) 5.41 253,681.49
10600 06/08 06/04/08 R-828274 1989 Braun (t0001240) 685.00 254,366.49
10600 06/08 06/04/08 R-828274 1989 Braun (t0001240) 26.59 254,393.08
10600 06/08 06/04/08 R-828274 1989 Braun (t0001240) 8.00 254,401.08
10600 06/08 06/04/08 R-828273 1990 Braun (t0001240) 50.00 254,451.08 AUM Payment of $40.00
10600 06/08 06/04/08 R-828273 1990 Braun (t0001240) 10.00 254,441.08 AUM Payment of $40.00
10600 06/08 06/04/08 R-828403 2007 Schneider (t0014965) 760.00 255,201.08 Reversed by ctrl#830347
10600 06/08 06/04/08 R-828403 2007 Schneider (t0014965) 41.34 255,242.42 Reversed by ctrl#830347
10600 06/08 06/04/08 R-828403 2007 Schneider (t0014965) 6.93 255,249.35 Reversed by ctrl#830347
Page 257
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 06/08 06/04/08 R-828403 2007 Schneider (t0014965) 0.73 255,250.08 Reversed by ctrl#830347
10600 06/08 06/04/08 R-828258 200788 Smith (t0009512) 380.00 255,630.08 Money Order
10600 06/08 06/04/08 R-828512 200833 Evans (t0015479) 90.00 255,540.08 Money Order
10600 06/08 06/04/08 R-828512 200833 Evans (t0015479) 5.87 255,545.95 Money Order
10600 06/08 06/04/08 R-828512 200833 Evans (t0015479) 64.42 255,610.37 Money Order
10600 06/08 06/04/08 R-828512 200833 Evans (t0015479) 699.41 256,309.78 Money Order
10600 06/08 06/04/08 R-828512 200833 Evans (t0015479) 175.30 256,485.08 Money Order
10600 06/08 06/04/08 R-828512 200833 Evans (t0015479) 90.00 256,575.08 Money Order
10600 06/08 06/04/08 R-828510 200833 Victor Vega (t0011743) 915.00 257,490.08 Money Order
10600 06/08 06/04/08 R-828510 200833 Victor Vega (t0011743) 8.00 257,498.08 Money Order
10600 06/08 06/04/08 R-828510 200833 Victor Vega (t0011743) 77.00 257,575.08 Money Order
10600 06/08 06/04/08 R-828511 200833 Victor Vega (t0011743) 30.84 257,605.92 Money Order
10600 06/08 06/04/08 R-828511 200833 Victor Vega (t0011743) 269.16 257,875.08 Money Order
10600 06/08 06/04/08 R-828501 204 Gipson (t0013137) 40.00 257,915.08
10600 06/08 06/04/08 R-828501 204 Gipson (t0013137) 900.00 258,815.08
10600 06/08 06/04/08 R-828501 204 Gipson (t0013137) 8.00 258,823.08
10600 06/08 06/04/08 R-828501 204 Gipson (t0013137) 27.00 258,850.08
10600 06/08 06/04/08 R-828244 208504 Calvin Laue (t0014908) 289.05 259,139.13 Credit card payment
10600 06/08 06/04/08 R-828244 208504 Calvin Laue (t0014908) 60.50 259,199.63 Credit card payment
10600 06/08 06/04/08 R-828244 208504 Calvin Laue (t0014908) 44.95 259,244.58 Credit card payment
10600 06/08 06/04/08 R-828244 208504 Calvin Laue (t0014908) 8.00 259,252.58 Credit card payment
10600 06/08 06/04/08 R-828244 208504 Calvin Laue (t0014908) 16.10 259,268.68 Credit card payment
10600 06/08 06/04/08 R-828375 214 Smith (t0015612) 50.00 259,318.68
10600 06/08 06/04/08 R-828392 3064 Laursen (t0013032) 90.00 259,408.68
10600 06/08 06/04/08 R-828392 3064 Laursen (t0013032) 1,000.29 260,408.97
10600 06/08 06/04/08 R-828392 3064 Laursen (t0013032) 72.67 260,481.64
10600 06/08 06/04/08 R-828392 3064 Laursen (t0013032) 20.00 260,501.64
10600 06/08 06/04/08 R-828392 3064 Laursen (t0013032) 8.00 260,509.64
10600 06/08 06/04/08 R-828392 3064 Laursen (t0013032) 79.04 260,588.68
10600 06/08 06/04/08 R-828390 3065 Laursen (t0013032) 300.00 260,888.68
10600 06/08 06/04/08 R-828388 3066 Laursen (t0013032) 87.10 260,801.58 AUM Payment of $159.71
10600 06/08 06/04/08 R-828388 3066 Laursen (t0013032) 87.10 260,888.68 AUM Payment of $159.71
10600 06/08 06/04/08 R-828388 3066 Laursen (t0013032) 159.71 261,048.39 AUM Payment of $159.71
10600 06/08 06/04/08 R-828388 3066 Laursen (t0013032) 1,122.58 259,925.81 AUM Payment of $159.71
10600 06/08 06/04/08 R-828388 3066 Laursen (t0013032) 1,122.58 261,048.39 AUM Payment of $159.71
10600 06/08 06/04/08 R-828516 3730 Jennings (t0012386) 725.00 261,773.39
10600 06/08 06/04/08 R-828516 3730 Jennings (t0012386) 90.00 261,863.39
10600 06/08 06/04/08 R-828516 3730 Jennings (t0012386) 8.00 261,871.39
10600 06/08 06/04/08 R-828516 3730 Jennings (t0012386) 73.84 261,945.23
10600 06/08 06/04/08 R-828414 5105 Leathers (t0006802) 935.00 262,880.23
10600 06/08 06/04/08 R-828414 5105 Leathers (t0006802) 160.00 262,720.23
10600 06/08 06/04/08 R-828418 5106 Leathers (t0006802) 8.00 262,728.23 AUM Payment of $30.00
10600 06/08 06/04/08 R-828418 5106 Leathers (t0006802) 4.58 262,732.81 AUM Payment of $30.00
10600 06/08 06/04/08 R-828418 5106 Leathers (t0006802) 17.42 262,750.23 AUM Payment of $30.00
10600 06/08 06/04/08 R-828503 567 Schaefer (t0003785) 100.63 262,850.86 AUM Payment of $115.63
10600 06/08 06/04/08 R-828503 567 Schaefer (t0003785) 45.00 262,805.86 AUM Payment of $115.63
10600 06/08 06/04/08 R-828503 567 Schaefer (t0003785) 20.00 262,825.86 AUM Payment of $115.63
10600 06/08 06/04/08 R-828503 567 Schaefer (t0003785) 40.00 262,865.86 AUM Payment of $115.63
10600 06/08 06/04/08 R-828504 568 Schaefer (t0003785) 834.37 263,700.23
10600 06/08 06/04/08 R-828504 568 Schaefer (t0003785) 107.63 263,807.86
10600 06/08 06/04/08 R-828504 568 Schaefer (t0003785) 8.00 263,815.86
10600 06/08 06/04/08 R-828278 573 Porter (t0012367) 390.00 264,205.86
Page 258
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 06/08 06/04/08 R-828556 639470 Brea Taylor (t0011740) 880.83 265,086.69 Money Order
10600 06/08 06/04/08 R-828556 639470 Brea Taylor (t0011740) 4.17 265,090.86 Money Order
10600 06/08 06/04/08 R-828515 639480 Stong (t0001661) 520.00 265,610.86 Money Order
10600 06/08 06/04/08 R-828515 639480 Stong (t0001661) 43.62 265,654.48 Money Order
10600 06/08 06/04/08 R-828515 639480 Stong (t0001661) 79.23 265,733.71 Money Order
10600 06/08 06/04/08 R-828515 639480 Stong (t0001661) 8.00 265,741.71 Money Order
10600 06/08 06/04/08 R-828515 639480 Stong (t0001661) 24.15 265,765.86 Money Order
10600 06/08 06/04/08 R-828515 639480 Stong (t0001661) 90.00 265,855.86 Money Order
10600 06/08 06/04/08 R-828515 639480 Stong (t0001661) 90.00 265,945.86 Money Order
10600 06/08 06/04/08 R-828514 639480 Stong (t0001661) 230.00 266,175.86 Money Order
10600 06/08 06/04/08 R-828514 639480 Stong (t0001661) 75.00 266,100.86 Money Order
10600 06/08 06/04/08 R-828385 64 Rosa (t0015336) 85.00 266,015.86
10600 06/08 06/04/08 R-828385 64 Rosa (t0015336) 910.00 266,925.86
10600 06/08 06/04/08 R-828519 709060 Post (t0014795) 8.00 266,933.86 Money Order
10600 06/08 06/04/08 R-828519 709060 Post (t0014795) 15.59 266,949.45 Money Order
10600 06/08 06/04/08 R-828519 709060 Post (t0014795) 47.35 266,996.80 Money Order
10600 06/08 06/04/08 R-828519 709060 Post (t0014795) 0.06 266,996.86 Money Order
10600 06/08 06/04/08 R-828268 750 Bradley (t0007722) 8.00 267,004.86
10600 06/08 06/04/08 R-828268 750 Bradley (t0007722) 23.00 267,027.86
10600 06/08 06/04/08 R-828268 750 Bradley (t0007722) 880.00 267,907.86
10600 06/08 06/04/08 R-828268 750 Bradley (t0007722) 20.00 267,927.86
10600 06/08 06/04/08 R-828399 832138 Desirea Sabala (t0002020) 27.00 267,954.86 Money Order
10600 06/08 06/04/08 R-828399 832138 Desirea Sabala (t0002020) 8.00 267,962.86 Money Order
10600 06/08 06/04/08 R-828399 832138 Desirea Sabala (t0002020) 445.00 268,407.86 Money Order
10600 06/08 06/04/08 R-828272 832138 Freeman (t0001246) 283.00 268,690.86 Money Order
10600 06/08 06/04/08 R-828272 832138 Freeman (t0001246) 141.17 268,832.03 Money Order
10600 06/08 06/04/08 R-828272 832138 Freeman (t0001246) 15.39 268,847.42 Money Order
10600 06/08 06/04/08 R-828272 832138 Freeman (t0001246) 8.00 268,855.42 Money Order
10600 06/08 06/04/08 R-828272 832138 Freeman (t0001246) 52.44 268,907.86 Money Order
10600 06/08 06/04/08 R-828271 832138 Freeman (t0001246) 588.00 269,495.86 Money Order
10600 06/08 06/04/08 R-828271 832138 Freeman (t0001246) 217.00 269,278.86 Money Order
10600 06/08 06/04/08 R-828509 832138 Oliver (t0010322) 410.00 269,688.86 Money Order
10600 06/08 06/04/08 R-828509 832138 Oliver (t0010322) 90.00 269,778.86 Money Order
10600 06/08 06/04/08 R-828508 832138 Oliver (t0010322) 20.00 269,798.86 Money Order
10600 06/08 06/04/08 R-828508 832138 Oliver (t0010322) 325.00 270,123.86 Money Order
10600 06/08 06/04/08 R-828496 832138 Ridenour (t0013761) 61.61 270,185.47 Money Order/ AUM Payment fo $69.61
10600 06/08 06/04/08 R-828496 832138 Ridenour (t0013761) 8.00 270,193.47 Money Order/ AUM Payment fo $69.61
10600 06/08 06/04/08 R-828261 832494 Araoua (t0001330) 500.00 270,693.47 Money Order
10600 06/08 06/04/08 R-828260 832494 Araoua (t0001330) 16.00 270,709.47 Money Order
10600 06/08 06/04/08 R-828260 832494 Araoua (t0001330) 484.00 271,193.47 Money Order
10600 06/08 06/04/08 R-828259 832494 Araoua (t0001330) 10.00 271,183.47 Money Order
10600 06/08 06/04/08 R-828259 832494 Araoua (t0001330) 24.00 271,207.47 Money Order
10600 06/08 06/04/08 R-828279 832655 Smith (t0010738) 460.00 271,667.47 Money Order
10600 06/08 06/04/08 R-828279 832655 Smith (t0010738) 40.00 271,707.47 Money Order
10600 06/08 06/04/08 R-828283 832655 Smith (t0010738) 8.00 271,715.47 Money Order
10600 06/08 06/04/08 R-828283 832655 Smith (t0010738) 80.27 271,795.74 Money Order
10600 06/08 06/04/08 R-828283 832655 Smith (t0010738) 0.62 271,796.36 Money Order
10600 06/08 06/04/08 R-828283 832655 Smith (t0010738) 342.00 272,138.36 Money Order
10600 06/08 06/04/08 R-828283 832655 Smith (t0010738) 69.11 272,207.47 Money Order
10600 06/08 06/04/08 R-828281 832655 Smith (t0010738) 200.00 272,407.47 Money Order
10600 06/08 06/04/08 R-828257 838930 Smith (t0009512) 380.00 272,787.47 Money Order
10600 06/08 06/04/08 R-828472 9058 Grooms (t0001335) 885.00 273,672.47
Page 259
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 260
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 261
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 06/08 06/09/08 R-829621 05398A Owen (t0013639) 90.00 115,371.17 Credit Card Payment
10600 06/08 06/09/08 R-829621 05398A Owen (t0013639) 105.00 115,476.17 Credit Card Payment
10600 06/08 06/09/08 R-829621 05398A Owen (t0013639) 8.00 115,484.17 Credit Card Payment
10600 06/08 06/09/08 R-829621 05398A Owen (t0013639) 65.57 115,549.74 Credit Card Payment
10600 06/08 06/09/08 R-829621 05398A Owen (t0013639) 202.03 115,751.77 Credit Card Payment
10600 06/08 06/09/08 R-829740 1038 Mendoza (t0014683) 8.00 115,759.77
10600 06/08 06/09/08 R-829740 1038 Mendoza (t0014683) 0.03 115,759.80
10600 06/08 06/09/08 R-829740 1038 Mendoza (t0014683) 8.09 115,767.89
10600 06/08 06/09/08 R-829723 1048 Simmons (t0014487) 44.49 115,812.38
10600 06/08 06/09/08 R-829723 1048 Simmons (t0014487) 7.00 115,819.38
10600 06/08 06/09/08 R-829723 1048 Simmons (t0014487) 46.83 115,866.21
10600 06/08 06/09/08 R-829723 1048 Simmons (t0014487) 1.00 115,867.21
10600 06/08 06/09/08 R-829739 1074 Keyes (t0015083) 8.00 115,875.21
10600 06/08 06/09/08 R-829739 1074 Keyes (t0015083) 80.00 115,955.21
10600 06/08 06/09/08 R-829739 1074 Keyes (t0015083) 755.00 116,710.21
10600 06/08 06/09/08 R-829739 1074 Keyes (t0015083) 34.70 116,744.91
10600 06/08 06/09/08 R-829739 1074 Keyes (t0015083) 73.69 116,671.22
10600 06/08 06/09/08 R-829739 1074 Keyes (t0015083) 25.99 116,697.21
10600 06/08 06/09/08 R-829741 1090 Bosso (t0012230) 76.61 116,773.82
10600 06/08 06/09/08 R-829741 1090 Bosso (t0012230) 69.11 116,842.93
10600 06/08 06/09/08 R-829741 1090 Bosso (t0012230) 8.00 116,850.93
10600 06/08 06/09/08 R-829711 1129 Fosler (t0014033) 54.51 116,905.44
10600 06/08 06/09/08 R-829711 1129 Fosler (t0014033) 10.85 116,916.29
10600 06/08 06/09/08 R-829665 1180 Todd (t0014481) 10.00 116,926.29
10600 06/08 06/09/08 R-829715 1199 Mindykowski (t0014662) 8.00 116,934.29
10600 06/08 06/09/08 R-829715 1199 Mindykowski (t0014662) 37.02 116,971.31
10600 06/08 06/09/08 R-829724 1295 Cavan (t0014936) 8.00 116,979.31
10600 06/08 06/09/08 R-829724 1295 Cavan (t0014936) 37.60 117,016.91
10600 06/08 06/09/08 R-829716 1654 Madrigal (t0001143) 7.09 117,024.00
10600 06/08 06/09/08 R-829713 2006 Moreno (t0014875) 7.00 117,031.00
10600 06/08 06/09/08 R-829713 2006 Moreno (t0014875) 58.55 117,089.55
10600 06/08 06/09/08 R-829628 200833 Smith (t0009512) 52.00 117,141.55 Money Order
10600 06/08 06/09/08 R-829628 200833 Smith (t0009512) 8.00 117,149.55 Money Order
10600 06/08 06/09/08 R-829726 211290 Pettry (t0013081) 8.00 117,157.55 Money Order
10600 06/08 06/09/08 R-829726 211290 Pettry (t0013081) 82.00 117,239.55 Money Order
10600 06/08 06/09/08 R-829726 211290 Pettry (t0013081) 90.00 117,329.55 Money Order
10600 06/08 06/09/08 R-829726 211290 Pettry (t0013081) 570.00 117,899.55 Money Order
10600 06/08 06/09/08 R-829725 224580 Pettry (t0013081) 40.00 117,939.55 Money Order
10600 06/08 06/09/08 R-829725 224580 Pettry (t0013081) 20.00 117,959.55 Money Order
10600 06/08 06/09/08 R-829725 224580 Pettry (t0013081) 340.00 118,299.55 Money Order
10600 06/08 06/09/08 R-829748 2526 Lebron (t0014691) 8.00 118,307.55
10600 06/08 06/09/08 R-829748 2526 Lebron (t0014691) 19.18 118,326.73
10600 06/08 06/09/08 R-829626 576 Porter (t0012367) 60.69 118,387.42
10600 06/08 06/09/08 R-829626 576 Porter (t0012367) 8.00 118,395.42
10600 06/08 06/09/08 R-829742 680201 GN Hardman (t0015143) 425.00 118,820.42 Money Order
10600 06/08 06/09/08 R-829742 680201 GN Hardman (t0015143) 75.00 118,895.42 Money Order
10600 06/08 06/09/08 R-829743 680201 GN Hardman (t0015143) 500.00 119,395.42 Money Order
10600 06/08 06/09/08 R-829747 680201 GN Hardman (t0015143) 90.00 119,485.42 Money Order
10600 06/08 06/09/08 R-829747 680201 GN Hardman (t0015143) 126.03 119,611.45 Money Order
10600 06/08 06/09/08 R-829747 680201 GN Hardman (t0015143) 270.00 119,881.45 Money Order
10600 06/08 06/09/08 R-829712 832138 Oliver (t0010322) 8.00 119,889.45 Money Order
10600 06/08 06/09/08 R-829712 832138 Oliver (t0010322) 2.00 119,891.45 Money Order
Page 262
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 06/08 06/09/08 R-829727 832654 Pettry (t0013081) 75.00 119,966.45 Money Order
10600 06/08 06/09/08 R-829625 none Owen (t0013639) 65.57 119,900.88 :Prog Gen prepayment transfer
10600 06/08 06/09/08 R-829625 none Owen (t0013639) 65.57 119,966.45 :Prog Gen prepayment transfer
10600 06/08 06/10/08 K-103753 703 AICCO, Inc. (aicco) 2,903.02 117,063.43 insurance policy for the month of 06/08
10600 06/08 06/10/08 K-103754 704 Heffernan Insurance Brkrs 3,128.49 113,934.94 travlers insurance policy for the month of 06/08
10600 06/08 06/10/08 K-103755 705 USA Courtney Downs 86,666.71 27,268.23 dist. fee for the month of 05/08
10600 06/08 06/11/08 R-830270 016080 Leduc (t0014570) 46.50 27,314.73 Money Order
10600 06/08 06/11/08 R-830270 016080 Leduc (t0014570) 43.50 27,358.23 Money Order
10600 06/08 06/11/08 R-830266 1023 Cox (t0016085) 50.00 27,408.23
10600 06/08 06/11/08 R-830481 1048 Glendenning (t0016111) 150.00 27,558.23
10600 06/08 06/11/08 R-830481 1048 Glendenning (t0016111) 50.00 27,608.23
10600 06/08 06/11/08 R-830481 1048 Glendenning (t0016111) 50.00 27,658.23
10600 06/08 06/11/08 R-830487 1127 Barragree (t0016091) 25.00 27,683.23
10600 06/08 06/11/08 R-830487 1127 Barragree (t0016091) 50.00 27,733.23
10600 06/08 06/11/08 R-830487 1127 Barragree (t0016091) 50.00 27,783.23
10600 06/08 06/11/08 R-830262 124 Cundiff (t0013641) 8.00 27,791.23 AUM Payment of $58.62
10600 06/08 06/11/08 R-830262 124 Cundiff (t0013641) 50.62 27,841.85 AUM Payment of $58.62
10600 06/08 06/11/08 R-830488 144 Barragree (t0016091) 125.00 27,966.85
10600 06/08 06/11/08 R-830482 2024 Braffet (t0016144) 150.00 28,116.85
10600 06/08 06/11/08 R-830482 2024 Braffet (t0016144) 150.00 28,266.85
10600 06/08 06/11/08 R-830482 2024 Braffet (t0016144) 10.00 28,276.85
10600 06/08 06/11/08 R-830482 2024 Braffet (t0016144) 50.00 28,326.85
10600 06/08 06/11/08 R-830259 2125 Lewis (t0012945) 33.11 28,359.96
10600 06/08 06/11/08 R-830259 2125 Lewis (t0012945) 75.00 28,434.96
10600 06/08 06/11/08 R-830259 2125 Lewis (t0012945) 75.00 28,509.96
10600 06/08 06/11/08 R-830259 2125 Lewis (t0012945) 16.89 28,526.85
10600 06/08 06/11/08 R-830261 223 Kim (t0016124) 150.00 28,676.85
10600 06/08 06/11/08 R-830261 223 Kim (t0016124) 150.00 28,826.85
10600 06/08 06/11/08 R-830261 223 Kim (t0016124) 50.00 28,876.85
10600 06/08 06/11/08 R-830263 277 Paz (t0014976) 41.28 28,918.13 AUM Payment $41.28
10600 06/08 06/11/08 R-830483 5019 Porter (t0016030) 50.00 28,968.13
10600 06/08 06/11/08 R-830483 5019 Porter (t0016030) 150.00 29,118.13
10600 06/08 06/11/08 R-830252 608 MacArthur (t0015500) 50.00 29,168.13
10600 06/08 06/11/08 R-830087 709060 Schneider (t0015938) 588.00 29,756.13 Money Order
10600 06/08 06/11/08 R-830087 709060 Schneider (t0015938) 13.00 29,769.13 Money Order
10600 06/08 06/11/08 R-830479 822150 Haider (t0015904) 13.00 29,782.13 Money Order
10600 06/08 06/11/08 R-830479 822150 Haider (t0015904) 399.68 30,181.81 Money Order
10600 06/08 06/11/08 R-830480 832654 Haider (t0015904) 176.65 30,358.46 Money Order
10600 06/08 06/11/08 R-830254 832763 Martinez (t0001326) 500.00 30,858.46 Money Order
10600 06/08 06/11/08 R-830253 832763 Martinez (t0001326) 480.00 31,338.46 Money Order
10600 06/08 06/11/08 R-830253 832763 Martinez (t0001326) 40.00 31,378.46 Money Order
10600 06/08 06/11/08 R-830253 832763 Martinez (t0001326) 20.00 31,358.46 Money Order
10600 06/08 06/11/08 R-830255 832763 Martinez (t0001326) 85.00 31,443.46 Money Order
10600 06/08 06/11/08 R-830255 832763 Martinez (t0001326) 32.22 31,475.68 Money Order
10600 06/08 06/11/08 R-830255 832763 Martinez (t0001326) 8.00 31,483.68 Money Order
10600 06/08 06/11/08 R-830255 832763 Martinez (t0001326) 59.78 31,543.46 Money Order
10600 06/08 06/11/08 R-830264 927 Gromatzky (t0014189) 75.00 31,618.46
10600 06/08 06/11/08 R-830090 929801 Carter (t0015458) 500.00 32,118.46 Money Order
10600 06/08 06/11/08 R-830089 929801 Carter (t0015458) 13.00 32,131.46 Money Order
10600 06/08 06/11/08 R-830089 929801 Carter (t0015458) 104.00 32,235.46 Money Order
10600 06/08 06/11/08 R-830191 940090 Coldren (t0015954) 606.67 32,842.13 Money Order
10600 06/08 06/11/08 R-830191 940090 Coldren (t0015954) 832.00 33,674.13 Money Order
Page 263
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 06/08 06/11/08 R-830191 940090 Coldren (t0015954) 13.00 33,687.13 Money Order
10600 06/08 06/11/08 R-830256 none Lewis (t0012945) 33.11 33,720.24 :Prog Gen prepayment transfer
10600 06/08 06/11/08 R-830256 none Lewis (t0012945) 33.11 33,687.13 :Prog Gen prepayment transfer
10600 06/08 06/11/08 R-830269 none Leduc (t0014570) 43.50 33,643.63 :Prog Gen prepayment transfer
10600 06/08 06/11/08 R-830269 none Leduc (t0014570) 43.50 33,687.13 :Prog Gen prepayment transfer
10600 06/08 06/12/08 R-830346 1012 Stewart (t0008749) 8.00 33,679.13 NSF receipt Ctrl# 828270
10600 06/08 06/12/08 R-830346 1012 Stewart (t0008749) 70.94 33,608.19 NSF receipt Ctrl# 828270
10600 06/08 06/12/08 R-830346 1012 Stewart (t0008749) 740.00 32,868.19 NSF receipt Ctrl# 828270
10600 06/08 06/12/08 R-830345 1880 Koukeokingthale 86.54 32,781.65 NSF receipt Ctrl# 828262
10600 06/08 06/12/08 R-830345 1880 Koukeokingthale 90.00 32,691.65 NSF receipt Ctrl# 828262
10600 06/08 06/12/08 R-830345 1880 Koukeokingthale 120.00 32,811.65 NSF receipt Ctrl# 828262
10600 06/08 06/12/08 R-830345 1880 Koukeokingthale 8.00 32,803.65 NSF receipt Ctrl# 828262
10600 06/08 06/12/08 R-830345 1880 Koukeokingthale 0.46 32,803.19 NSF receipt Ctrl# 828262
10600 06/08 06/12/08 R-830345 1880 Koukeokingthale 1,160.00 31,643.19 NSF receipt Ctrl# 828262
10600 06/08 06/12/08 R-830347 2007 Schneider (t0014965) 41.34 31,601.85 NSF receipt Ctrl# 828403
10600 06/08 06/12/08 R-830347 2007 Schneider (t0014965) 760.00 30,841.85 NSF receipt Ctrl# 828403
10600 06/08 06/12/08 R-830347 2007 Schneider (t0014965) 0.73 30,841.12 NSF receipt Ctrl# 828403
10600 06/08 06/12/08 R-830347 2007 Schneider (t0014965) 6.93 30,834.19 NSF receipt Ctrl# 828403
10600 06/08 06/12/08 R-830363 257481 Gregory (t0015902) 29.50 30,863.69 Credit Card Payment
10600 06/08 06/12/08 R-830363 257481 Gregory (t0015902) 590.00 31,453.69 Credit Card Payment
10600 06/08 06/12/08 R-830363 257481 Gregory (t0015902) 300.00 31,753.69 Credit Card Payment
10600 06/08 06/12/08 R-830363 257481 Gregory (t0015902) 20.00 31,773.69 Credit Card Payment
10600 06/08 06/12/08 R-830363 257481 Gregory (t0015902) 8.00 31,765.69 Credit Card Payment
10600 06/08 06/12/08 R-830363 257481 Gregory (t0015902) 38.10 31,803.79 Credit Card Payment
10600 06/08 06/12/08 R-830363 257481 Gregory (t0015902) 13.00 31,816.79 Credit Card Payment
10600 06/08 06/13/08 J-51210 Record Cash Funding fr 30,000.00 61,816.79 CASH CALL
10600 06/08 06/13/08 K-103898 705 USA Courtney Downs 86,666.71 148,483.50 dist. fee for the month of 05/08
10600 06/08 06/13/08 K-103903 990613 USA Courtney Downs 86,666.71 61,816.79 dist. fee for the month of 05/08
10600 06/08 06/16/08 K-103925 706 Creekstone Management, 145.77 61,671.02 :PostRecr REIMB FOR APR 08 ACCT ANALYSIS
10600 06/08 06/16/08 K-104202 990616 Strategic Outsourcing, Inc. 10,165.67 51,505.35 PE 061508
10600 06/08 06/16/08 R-830783 none Keeney (t0011457) 450.00 51,055.35 :Prog Gen prepayment transfer
10600 06/08 06/16/08 R-830783 none Keeney (t0011457) 450.00 51,505.35 :Prog Gen prepayment transfer
10600 06/08 06/17/08 K-103973 707 Anchor Pest Control 86.00 51,419.35 Pest service for the month of Ma
10600 06/08 06/17/08 K-103974 708 Apartment Association Of 1,108.08 50,311.27 Apartment Association dues and m
10600 06/08 06/17/08 K-103974 708 Apartment Association Of 510.00 49,801.27 Trade show and education confere
10600 06/08 06/17/08 K-103975 709 Network Communications 707.43 49,093.84 Monthly advertising for Blue boo
10600 06/08 06/17/08 K-103976 710 ALPC01 LLC (aptlocpl) 461.83 48,632.01 Referral of #19109.
10600 06/08 06/17/08 K-103977 711 Bear Steam Cleaning Inc. 240.00 48,392.01 Carpet cleaning of #2305, 4206,
10600 06/08 06/17/08 K-103977 711 Bear Steam Cleaning Inc. 133.00 48,259.01 Carpet cleaning of 13307 and 911
10600 06/08 06/17/08 K-103977 711 Bear Steam Cleaning Inc. 60.00 48,199.01 Carpet cleaning of apartment #10
10600 06/08 06/17/08 K-103977 711 Bear Steam Cleaning Inc. 168.00 48,031.01 Carpet cleaning of apartment #12
10600 06/08 06/17/08 K-103977 711 Bear Steam Cleaning Inc. 50.00 47,981.01 Carpet cleaning of apartment #62
10600 06/08 06/17/08 K-103977 711 Bear Steam Cleaning Inc. 165.00 47,816.01 Carpet cleaning of apartment #71
10600 06/08 06/17/08 K-103977 711 Bear Steam Cleaning Inc. 55.00 47,761.01 Carpet cleaning of apartment #72
10600 06/08 06/17/08 K-103977 711 Bear Steam Cleaning Inc. 50.00 47,711.01 Carpet cleaning of apartment 230
10600 06/08 06/17/08 K-103977 711 Bear Steam Cleaning Inc. 100.00 47,611.01 Carpet cleaning of apartment of
10600 06/08 06/17/08 K-103978 712 Choicepoint Services Inc. 26.65 47,584.36 Employee Background Screening
10600 06/08 06/17/08 K-103979 713 Classified Ventures LLC 377.00 47,207.36 Advertising from 04/01/2008 to 0
10600 06/08 06/17/08 K-103980 714 Jeffrey L. Mayhugh 485.00 46,722.36 Advertising for the month of Apr
10600 06/08 06/17/08 K-103981 715 Colorado Parking DBA 180.00 46,542.36 Removal of cars for re stripping
10600 06/08 06/17/08 K-103982 716 Cort Furniture Rental 464.36 46,078.00 Furniture rental of guest suite.
10600 06/08 06/17/08 K-103982 716 Cort Furniture Rental 20.00 46,058.00 Late charges for guest suite fur
Page 264
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 06/08 06/17/08 K-103983 717 Hopkins Tschetter Sulzer 1,093.90 44,964.10 Eviction fees for apartment #193
10600 06/08 06/17/08 K-103984 718 Purple Penguin Carpet 107.00 44,857.10 Carpet cleaning of #16103 and #1
10600 06/08 06/17/08 K-103984 718 Purple Penguin Carpet 217.50 44,639.60 Carpet cleaning of apartment 101
10600 06/08 06/17/08 K-103984 718 Purple Penguin Carpet 202.50 44,437.10 Carpet cleaning of apartment 930
10600 06/08 06/17/08 K-103984 718 Purple Penguin Carpet 182.00 44,255.10 Carpet cleaning of apartments #6
10600 06/08 06/17/08 K-103985 719 Real Estate Personnel Inc 66.88 44,188.22 Temporary office help for replac
10600 06/08 06/17/08 K-103986 720 Fitness Tech LLC 651.68 43,536.54 Replaced elevation motor on trea
10600 06/08 06/17/08 K-103987 721 General Electric Company 651.41 42,885.13 Replacement of refrigerator in #
10600 06/08 06/17/08 K-103988 722 Call Insights, Inc. 69.00 42,816.13 Answering service from 04/16/200
10600 06/08 06/17/08 K-103988 722 Call Insights, Inc. 69.00 42,747.13 Monthly advertising from 03/16/2
10600 06/08 06/17/08 K-103989 723 Marshall Bradshaw 371.84 42,375.29 Replacement of Plexiglass w/hole
10600 06/08 06/17/08 K-103990 724 Marietta Drapery & 436.63 41,938.66 Mini blinds for apartment turns.
10600 06/08 06/17/08 K-103991 725 Metco Landscape (metco) 180.00 41,758.66 Snow removal on 04/10/2008.
10600 06/08 06/17/08 K-103992 726 National Apartment 70.00 41,688.66 Leasing clicks for apartment lea
10600 06/08 06/17/08 K-103993 727 Pitney Bowes Credit Corp. 160.88 41,527.78 Ribbon for the postage machine.
10600 06/08 06/17/08 K-103994 728 LOWES (pclowes) 634.69 40,893.09 Backsplashes order for apartment
10600 06/08 06/17/08 K-103995 729 Peachtree Business 438.00 40,455.09 Flutter flags for the property.
10600 06/08 06/17/08 K-103996 730 Federal Express 41.56 40,413.53 Postage and delivery of bills to
10600 06/08 06/17/08 K-103996 730 Federal Express 42.39 40,371.14 Postage and delivery of sling to
10600 06/08 06/17/08 K-103997 731 Viva Group Inc. (re.combr) 359.00 40,012.14 Referral of apartment #10301.
10600 06/08 06/17/08 K-103997 731 Viva Group Inc. (re.combr) 359.00 39,653.14 Referral of apartment 12102.
10600 06/08 06/17/08 K-103998 732 Redi Carpet Sales of 542.92 39,110.22 Carpet replacement of #6205.
10600 06/08 06/17/08 K-103998 732 Redi Carpet Sales of 930.16 38,180.06 Carpet replacement of #9310.
10600 06/08 06/17/08 K-103998 732 Redi Carpet Sales of 773.87 37,406.19 Carpet replacement of 10107.
10600 06/08 06/17/08 K-103999 733 Resident Data, Inc. 628.45 36,777.74 Credit checks.
10600 06/08 06/17/08 K-104000 734 Russ Contracting 480.00 36,297.74 Apartment cleaning 10107, 10112,
10600 06/08 06/17/08 K-104000 734 Russ Contracting 845.00 35,452.74 Apartment cleaning of 6102, 1420
10600 06/08 06/17/08 K-104000 734 Russ Contracting 370.00 35,082.74 Apartment repair of closet door
10600 06/08 06/17/08 K-104001 735 HT Holdings, LLC (stinter) 660.78 34,421.96 Carpet replacement of #10209's.
10600 06/08 06/17/08 K-104001 735 HT Holdings, LLC (stinter) 798.26 33,623.70 Carpet replacement of #10301.
10600 06/08 06/17/08 K-104001 735 HT Holdings, LLC (stinter) 765.88 32,857.82 Hot water heater valve backup.
10600 06/08 06/17/08 K-104002 736 Anderson (t0013909) 77.24 32,780.58 Move out refund
10600 06/08 06/17/08 K-104003 737 Christoper Supak 98.00 32,682.58 Move out refund
10600 06/08 06/17/08 K-104004 738 Unishippers VER (uniship) 17.12 32,665.46 Postage and delivery of bills.
10600 06/08 06/17/08 K-104005 739 Wilmar Industries, Inc. 107.96 32,557.50 Bi fold door top, bulbs, 6000 se
10600 06/08 06/17/08 K-104005 739 Wilmar Industries, Inc. 89.65 32,467.85 Bi-fold doors fo apartment 16302
10600 06/08 06/17/08 K-104005 739 Wilmar Industries, Inc. 117.28 32,350.57 Chlorine tabs for the pool.
10600 06/08 06/17/08 K-104005 739 Wilmar Industries, Inc. 163.61 32,186.96 Drip pans, american flag, bird p
10600 06/08 06/17/08 K-104005 739 Wilmar Industries, Inc. 84.60 32,102.36 Drip pans, millivolt generator,
10600 06/08 06/17/08 K-104005 739 Wilmar Industries, Inc. 105.07 31,997.29 Filter cartridges.
10600 06/08 06/17/08 K-104005 739 Wilmar Industries, Inc. 286.37 31,710.92 Hot water heater valve backup.
10600 06/08 06/17/08 K-104005 739 Wilmar Industries, Inc. 245.38 31,465.54 Key blanks, trash liners, glass
10600 06/08 06/17/08 K-104005 739 Wilmar Industries, Inc. 234.77 31,230.77 Mini blinds for apartment turns.
10600 06/08 06/17/08 K-104005 739 Wilmar Industries, Inc. 2,761.15 28,469.62 New heat exchange needed for the
10600 06/08 06/17/08 K-104005 739 Wilmar Industries, Inc. 128.21 28,341.41 Simple green, drip pans, ear pro
10600 06/08 06/17/08 K-104005 739 Wilmar Industries, Inc. 104.05 28,237.36 Swiming pool filter.
10600 06/08 06/18/08 R-831004 017846 Rosinski (t0016176) 150.00 28,387.36 Credit Card Payment
10600 06/08 06/18/08 R-831004 017846 Rosinski (t0016176) 50.00 28,437.36 Credit Card Payment
10600 06/08 06/18/08 R-831004 017846 Rosinski (t0016176) 50.00 28,487.36 Credit Card Payment
10600 06/08 06/18/08 R-831004 017846 Rosinski (t0016176) 17.97 28,505.33 Credit Card Payment
10600 06/08 06/18/08 R-831004 017846 Rosinski (t0016176) 13.00 28,518.33 Credit Card Payment
10600 06/08 06/18/08 R-831004 017846 Rosinski (t0016176) 186.33 28,704.66 Credit Card Payment
Page 265
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 06/08 06/18/08 R-831002 020006 Lucero (t0015257) 15.00 28,719.66 Credit Card Payment
10600 06/08 06/18/08 R-831002 020006 Lucero (t0015257) 50.00 28,769.66 Credit Card Payment
10600 06/08 06/18/08 R-831001 07886A Wegener (t0016023) 18.00 28,787.66 Credit Card Payment
10600 06/08 06/18/08 R-831001 07886A Wegener (t0016023) 150.00 28,937.66 Credit Card Payment
10600 06/08 06/18/08 R-831001 07886A Wegener (t0016023) 150.00 29,087.66 Credit Card Payment
10600 06/08 06/18/08 R-831001 07886A Wegener (t0016023) 100.00 29,187.66 Credit Card Payment
10600 06/08 06/18/08 R-831001 07886A Wegener (t0016023) 50.00 29,237.66 Credit Card Payment
10600 06/08 06/18/08 R-831050 10022 Robertson (t0016165) 350.00 29,587.66
10600 06/08 06/18/08 R-831050 10022 Robertson (t0016165) 50.00 29,537.66
10600 06/08 06/18/08 R-831050 10022 Robertson (t0016165) 50.00 29,587.66
10600 06/08 06/18/08 R-831050 10022 Robertson (t0016165) 150.00 29,737.66
10600 06/08 06/18/08 R-831055 1024 Mize (t0013917) 32.51 29,770.17
10600 06/08 06/18/08 R-831055 1024 Mize (t0013917) 302.01 30,072.18
10600 06/08 06/18/08 R-831053 1035 Harper (t0013557) 33.15 30,105.33 Partial payment for propane fine.
10600 06/08 06/18/08 R-831053 1035 Harper (t0013557) 4.35 30,109.68 Partial payment for propane fine.
10600 06/08 06/18/08 R-831061 104 Rosinski (t0016176) 250.00 30,359.68
10600 06/08 06/18/08 R-831052 122 Meier (t0015518) 5.07 30,364.75 AUM Payment for Junes bill.
10600 06/08 06/18/08 R-831052 122 Meier (t0015518) 85.00 30,279.75 AUM Payment for Junes bill.
10600 06/08 06/18/08 R-831052 122 Meier (t0015518) 7.49 30,287.24 AUM Payment for Junes bill.
10600 06/08 06/18/08 R-831052 122 Meier (t0015518) 20.23 30,307.47 AUM Payment for Junes bill.
10600 06/08 06/18/08 R-831052 122 Meier (t0015518) 85.00 30,392.47 AUM Payment for Junes bill.
10600 06/08 06/18/08 R-831063 1220 Fink (t0002995) 8.00 30,400.47
10600 06/08 06/18/08 R-831063 1220 Fink (t0002995) 70.21 30,330.26
10600 06/08 06/18/08 R-831063 1220 Fink (t0002995) 0.47 30,329.79
10600 06/08 06/18/08 R-831063 1220 Fink (t0002995) 62.68 30,392.47
10600 06/08 06/18/08 R-831063 1220 Fink (t0002995) 63.00 30,455.47
10600 06/08 06/18/08 R-831049 133 Chaudhry (t0015190) 36.21 30,491.68 AUM Payment
10600 06/08 06/18/08 R-831056 1881 Koukeokingthale 120.00 30,611.68
10600 06/08 06/18/08 R-831056 1881 Koukeokingthale 120.00 30,491.68
10600 06/08 06/18/08 R-831056 1881 Koukeokingthale 8.00 30,499.68
10600 06/08 06/18/08 R-831056 1881 Koukeokingthale 50.00 30,549.68
10600 06/08 06/18/08 R-831056 1881 Koukeokingthale 1,160.00 31,709.68
10600 06/08 06/18/08 R-831056 1881 Koukeokingthale 0.46 31,710.14
10600 06/08 06/18/08 R-831056 1881 Koukeokingthale 86.54 31,796.68
10600 06/08 06/18/08 R-831056 1881 Koukeokingthale 90.00 31,886.68
10600 06/08 06/18/08 R-831060 1967 Griffin (t0009000) 24.03 31,910.71 AUM Payment for July 1st due date.
10600 06/08 06/18/08 R-831058 200816 Martinez (t0001326) 100.00 32,010.71 Money Order/ AUM Payment for May's bill
10600 06/08 06/18/08 R-831058 200816 Martinez (t0001326) 22.87 32,033.58 Money Order/ AUM Payment for May's bill
10600 06/08 06/18/08 R-831051 200833 Astalos (t0015645) 300.00 32,333.58 Money Order/ Partial payment of move in $
10600 06/08 06/18/08 R-831059 2066 Hilliard (t0007253) 46.86 32,380.44 AUM Payment
10600 06/08 06/18/08 R-831057 400501 Schneider (t0014965) 760.00 33,140.44 Money Order
10600 06/08 06/18/08 R-831057 400501 Schneider (t0014965) 41.34 33,181.78 Money Order
10600 06/08 06/18/08 R-831057 400501 Schneider (t0014965) 125.73 33,307.51 Money Order
10600 06/08 06/18/08 R-831057 400501 Schneider (t0014965) 50.00 33,357.51 Money Order
10600 06/08 06/18/08 R-831057 400501 Schneider (t0014965) 6.93 33,364.44 Money Order
10600 06/08 06/18/08 R-831003 492415 Kahlan (t0016209) 10.00 33,374.44 Credit Card Payment
10600 06/08 06/18/08 R-831003 492415 Kahlan (t0016209) 50.00 33,424.44 Credit Card Payment
10600 06/08 06/18/08 R-831003 492415 Kahlan (t0016209) 150.00 33,574.44 Credit Card Payment
10600 06/08 06/18/08 R-831003 492415 Kahlan (t0016209) 150.00 33,724.44 Credit Card Payment
10600 06/08 06/18/08 R-831003 492415 Kahlan (t0016209) 15.00 33,739.44 Credit Card Payment
10600 06/08 06/18/08 R-831062 714 Bruce (t0011333) 33.60 33,773.04 AUM Payment
10600 06/08 06/18/08 R-831062 714 Bruce (t0011333) 58.40 33,831.44 AUM Payment
Page 266
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 06/08 06/18/08 R-831062 714 Bruce (t0011333) 8.00 33,839.44 AUM Payment
10600 06/08 06/18/08 R-831054 832763 Araoua (t0001330) 8.00 33,847.44 AUM Payment/ Money Order
10600 06/08 06/18/08 R-831054 832763 Araoua (t0001330) 3.20 33,850.64 AUM Payment/ Money Order
10600 06/08 06/18/08 R-831054 832763 Araoua (t0001330) 68.80 33,919.44 AUM Payment/ Money Order
10600 06/08 06/19/08 R-831169 Model (t0001073) 910.00 33,009.44
10600 06/08 06/19/08 R-831169 Model (t0001073) 270.00 32,739.44
10600 06/08 06/19/08 R-831169 Model (t0001073) 90.00 32,829.44
10600 06/08 06/19/08 R-831169 Model (t0001073) 90.00 32,919.44
10600 06/08 06/19/08 R-831169 Model (t0001073) 90.00 33,009.44
10600 06/08 06/19/08 R-831169 Model (t0001073) 910.00 33,919.44
10600 06/08 06/19/08 R-831170 Demps (t0002762) 10.00 33,909.44
10600 06/08 06/19/08 R-831170 Demps (t0002762) 10.00 33,919.44
10600 06/08 06/19/08 R-831171 Suite (t0009196) 910.00 34,829.44
10600 06/08 06/19/08 R-831171 Suite (t0009196) 910.00 33,919.44
10600 06/08 06/19/08 R-831173 Miller (t0015009) 8.43 33,927.87
10600 06/08 06/19/08 R-831173 Miller (t0015009) 43.57 33,971.44
10600 06/08 06/19/08 R-831173 Miller (t0015009) 60.00 33,911.44
10600 06/08 06/19/08 R-831173 Miller (t0015009) 8.00 33,919.44
10600 06/08 06/19/08 R-831174 Jones (t0001370) 24.81 33,894.63
10600 06/08 06/19/08 R-831174 Jones (t0001370) 16.81 33,911.44
10600 06/08 06/19/08 R-831174 Jones (t0001370) 8.00 33,919.44
10600 06/08 06/19/08 R-831175 Vaughan (t0005918) 27.06 33,946.50
10600 06/08 06/19/08 R-831175 Vaughan (t0005918) 80.00 33,866.50
10600 06/08 06/19/08 R-831175 Vaughan (t0005918) 8.00 33,874.50
10600 06/08 06/19/08 R-831175 Vaughan (t0005918) 44.94 33,919.44
10600 06/08 06/19/08 R-831177 Madrigal (t0001143) 0.91 33,920.35
10600 06/08 06/19/08 R-831177 Madrigal (t0001143) 46.01 33,874.34
10600 06/08 06/19/08 R-831177 Madrigal (t0001143) 45.10 33,919.44
10600 06/08 06/19/08 R-831178 Adrianzen (t0008771) 10.00 33,909.44
10600 06/08 06/19/08 R-831178 Adrianzen (t0008771) 10.00 33,919.44
10600 06/08 06/19/08 R-831181 LaCasse (t0014455) 34.64 33,954.08
10600 06/08 06/19/08 R-831181 LaCasse (t0014455) 46.00 33,908.08
10600 06/08 06/19/08 R-831181 LaCasse (t0014455) 8.00 33,916.08
10600 06/08 06/19/08 R-831181 LaCasse (t0014455) 3.36 33,919.44
10600 06/08 06/19/08 R-831183 Model (t0001216) 735.00 34,654.44
10600 06/08 06/19/08 R-831183 Model (t0001216) 735.00 33,919.44
10600 06/08 06/19/08 R-831184 Simon (t0014539) 46.00 33,873.44
10600 06/08 06/19/08 R-831184 Simon (t0014539) 46.00 33,919.44
10600 06/08 06/19/08 R-831187 Foerster (t0014556) 21.86 33,941.30
10600 06/08 06/19/08 R-831187 Foerster (t0014556) 26.00 33,915.30
10600 06/08 06/19/08 R-831187 Foerster (t0014556) 4.14 33,919.44
10600 06/08 06/19/08 R-831188 Wood (t0005033) 23.74 33,943.18
10600 06/08 06/19/08 R-831188 Wood (t0005033) 8.00 33,951.18
10600 06/08 06/19/08 R-831188 Wood (t0005033) 50.00 33,901.18
10600 06/08 06/19/08 R-831188 Wood (t0005033) 5.89 33,895.29
10600 06/08 06/19/08 R-831188 Wood (t0005033) 24.15 33,919.44
10600 06/08 06/19/08 R-831189 Keating (t0015633) 55.00 33,864.44
10600 06/08 06/19/08 R-831189 Keating (t0015633) 35.00 33,899.44
10600 06/08 06/19/08 R-831189 Keating (t0015633) 20.00 33,919.44
10600 06/08 06/19/08 R-831190 Wood (t0001302) 153.94 34,073.38
10600 06/08 06/19/08 R-831190 Wood (t0001302) 0.75 34,072.63
10600 06/08 06/19/08 R-831190 Wood (t0001302) 3.81 34,076.44
Page 267
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 268
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 06/08 06/19/08 R-831196 none Stephens (t0015558) 17.85 35,029.14 :Prog Gen prepayment transfer
10600 06/08 06/19/08 R-831196 none Stephens (t0015558) 17.85 35,011.29 :Prog Gen prepayment transfer
10600 06/08 06/19/08 R-831199 none Laursen (t0013032) 20.00 34,991.29 :Prog Gen prepayment transfer
10600 06/08 06/19/08 R-831199 none Laursen (t0013032) 20.00 35,011.29 :Prog Gen prepayment transfer
10600 06/08 06/23/08 R-831625 06886B Oliver (t0016234) 50.00 35,061.29 Credit Card Payment
10600 06/08 06/23/08 R-831625 06886B Oliver (t0016234) 25.00 35,086.29 Credit Card Payment
10600 06/08 06/23/08 R-831624 071615 Oliver (t0016234) 25.00 35,111.29 Credit Card Payment
10600 06/08 06/23/08 R-831624 071615 Oliver (t0016234) 50.00 35,161.29 Credit Card Payment
10600 06/08 06/23/08 R-831608 1082 Cousins (t0016251) 150.00 35,311.29
10600 06/08 06/23/08 R-831608 1082 Cousins (t0016251) 50.00 35,361.29
10600 06/08 06/23/08 R-831608 1082 Cousins (t0016251) 150.00 35,511.29
10600 06/08 06/23/08 R-831610 1124 Tada (t0016150) 150.00 35,661.29
10600 06/08 06/23/08 R-831610 1124 Tada (t0016150) 150.00 35,811.29
10600 06/08 06/23/08 R-831610 1124 Tada (t0016150) 50.00 35,861.29
10600 06/08 06/23/08 R-831610 1124 Tada (t0016150) 50.00 35,911.29
10600 06/08 06/23/08 R-831532 1303 Hinojosa (t0013559) 1,180.00 34,731.29 NSF receipt Ctrl# 828368
10600 06/08 06/23/08 R-831523 1611 Hoffmann (t0016061) 265.83 34,997.12
10600 06/08 06/23/08 R-831523 1611 Hoffmann (t0016061) 13.00 35,010.12
10600 06/08 06/23/08 R-831509 1641 Dusak (t0016221) 150.00 35,160.12
10600 06/08 06/23/08 R-831509 1641 Dusak (t0016221) 50.00 35,210.12
10600 06/08 06/23/08 R-831510 200833 Dolinar (t0001258) 6.14 35,203.98 Money Order
10600 06/08 06/23/08 R-831510 200833 Dolinar (t0001258) 5.30 35,209.28 Money Order
10600 06/08 06/23/08 R-831510 200833 Dolinar (t0001258) 0.84 35,210.12 Money Order
10600 06/08 06/23/08 R-831510 200833 Dolinar (t0001258) 30.00 35,240.12 Money Order
10600 06/08 06/23/08 R-831611 255 Spieker (t0016267) 50.00 35,290.12
10600 06/08 06/23/08 R-831611 255 Spieker (t0016267) 150.00 35,440.12
10600 06/08 06/23/08 R-831626 406855 Oliver (t0016234) 150.00 35,590.12 Credit Card Payment
10600 06/08 06/23/08 R-831626 406855 Oliver (t0016234) 15.00 35,605.12 Credit Card Payment
10600 06/08 06/23/08 R-831626 406855 Oliver (t0016234) 15.00 35,620.12 Credit Card Payment
10600 06/08 06/23/08 R-831626 406855 Oliver (t0016234) 15.00 35,635.12 Credit Card Payment
10600 06/08 06/23/08 R-831626 406855 Oliver (t0016234) 150.00 35,785.12 Credit Card Payment
10600 06/08 06/23/08 R-831626 406855 Oliver (t0016234) 60.00 35,845.12 Credit Card Payment
10600 06/08 06/23/08 R-831626 406855 Oliver (t0016234) 10.00 35,855.12 Credit Card Payment
10600 06/08 06/23/08 R-831607 491 Kent (t0016250) 50.00 35,905.12
10600 06/08 06/23/08 R-831607 491 Kent (t0016250) 150.00 36,055.12
10600 06/08 06/23/08 R-831627 703817 Conger (t0016113) 150.00 36,205.12 Credit Card Payment
10600 06/08 06/23/08 R-831627 703817 Conger (t0016113) 15.00 36,220.12 Credit Card Payment
10600 06/08 06/23/08 R-831627 703817 Conger (t0016113) 50.00 36,270.12 Credit Card Payment
10600 06/08 06/23/08 R-831506 709060 Hull (t0015634) 72.45 36,342.57 Money Order/ AUM Payment.
10600 06/08 06/23/08 R-831508 709060 Post (t0014795) 0.06 36,342.63 Money Order
10600 06/08 06/23/08 R-831508 709060 Post (t0014795) 24.94 36,367.57 Money Order
10600 06/08 06/23/08 R-831606 832575 Glendenning (t0016111) 13.00 36,380.57 Money Order
10600 06/08 06/23/08 R-831606 832575 Glendenning (t0016111) 265.50 36,646.07 Money Order
10600 06/08 06/23/08 R-831543 832654 Kim (t0016124) 13.00 36,659.07 Money Order
10600 06/08 06/23/08 R-831543 832654 Kim (t0016124) 330.00 36,989.07 Money Order
10600 06/08 06/23/08 R-831470 832654 Stewart (t0008749) 8.00 36,997.07 Money Order
10600 06/08 06/23/08 R-831470 832654 Stewart (t0008749) 56.16 37,053.23 Money Order
10600 06/08 06/23/08 R-831470 832654 Stewart (t0008749) 70.94 37,124.17 Money Order
10600 06/08 06/23/08 R-831470 832654 Stewart (t0008749) 306.06 37,430.23 Money Order
10600 06/08 06/23/08 R-831470 832654 Stewart (t0008749) 58.84 37,489.07 Money Order
10600 06/08 06/23/08 R-831469 832654 Stewart (t0008749) 50.00 37,539.07 Money Order
10600 06/08 06/23/08 R-831469 832654 Stewart (t0008749) 433.94 37,973.01 Money Order
Page 269
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 270
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 06/08 06/25/08 K-104354 747 HT Holdings, LLC (stinter) 916.64 19,226.65 Carpet replacement of #12310.
10600 06/08 06/25/08 K-104354 747 HT Holdings, LLC (stinter) 690.51 18,536.14 Carpet replacement of #6108
10600 06/08 06/25/08 K-104354 747 HT Holdings, LLC (stinter) 670.82 17,865.32 Carpet replacement of #9302.
10600 06/08 06/25/08 K-104355 748 Unishippers VER (uniship) 100.97 17,764.35 Postage and delivery of bills.
10600 06/08 06/25/08 K-104356 749 Waste Management 1,020.75 16,743.60 Trash pick up services from 05/0
10600 06/08 06/25/08 K-104357 750 Xcel Energy (xcel) 3,030.44 13,713.16 Services from 05/24 to 06/04.
10600 06/08 06/25/08 R-832692 805 Weaver (t0016273) 150.00 13,863.16
10600 06/08 06/25/08 R-832692 805 Weaver (t0016273) 100.00 13,963.16
10600 06/08 06/25/08 R-832692 805 Weaver (t0016273) 50.00 14,013.16
10600 06/08 06/25/08 R-832692 805 Weaver (t0016273) 150.00 14,163.16
10600 06/08 06/25/08 R-832696 832763 Bouchard (t0014981) 40.00 14,203.16 Money Order
10600 06/08 06/25/08 R-832694 929804 Frier (t0016303) 150.00 14,353.16 Money Order
10600 06/08 06/25/08 R-832694 929804 Frier (t0016303) 50.00 14,403.16 Money Order
10600 06/08 06/26/08 K-104545 751 Creekstone Management, 217.93 14,185.23 :PostRecr REIMB FOR MAY 08 ACCT ANALYSIS
10600 06/08 06/26/08 R-832767 none Nichols (t0013653) 350.00 13,835.23 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-832767 none Nichols (t0013653) 350.00 14,185.23 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-832985 none Owen (t0013639) 105.00 14,080.23 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-832985 none Owen (t0013639) 105.00 14,185.23 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-832989 none (t0014930) 27.00 14,212.23 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-832989 none (t0014930) 27.00 14,185.23 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-832991 none GN Hardman (t0015143) 126.03 14,311.26 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-832991 none GN Hardman (t0015143) 126.03 14,185.23 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833010 none Everett (t0009437) 3.48 14,188.71 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833010 none Everett (t0009437) 3.48 14,185.23 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833020 none Post (t0014795) 0.06 14,185.17 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833020 none Post (t0014795) 0.06 14,185.23 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833021 none Biak (t0009500) 0.03 14,185.20 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833021 none Biak (t0009500) 0.03 14,185.23 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833025 none Thomas (t0010316) 3.14 14,182.09 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833025 none Thomas (t0010316) 3.14 14,185.23 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833026 none Smith (t0010738) 0.62 14,184.61 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833026 none Smith (t0010738) 0.62 14,185.23 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833027 none Kendrick (t0010620) 0.06 14,185.29 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833027 none Kendrick (t0010620) 0.06 14,185.23 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833028 none Bierling (t0001222) 0.92 14,184.31 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833028 none Bierling (t0001222) 0.92 14,185.23 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833029 none Jerke (t0008648) 0.92 14,184.31 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833029 none Jerke (t0008648) 0.92 14,185.23 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833030 none Braun (t0001240) 5.41 14,179.82 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833030 none Braun (t0001240) 5.41 14,185.23 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833031 none Torreyson (t0014785) 0.62 14,184.61 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833031 none Torreyson (t0014785) 0.62 14,185.23 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833032 none Dolinar (t0001258) 0.84 14,184.39 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833032 none Dolinar (t0001258) 0.84 14,185.23 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833033 none Bahrs (t0015026) 0.09 14,185.14 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833033 none Bahrs (t0015026) 0.09 14,185.23 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833034 none Koukeokingthale 0.46 14,184.77 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833034 none Koukeokingthale 0.46 14,185.23 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833035 none Durski (t0015439) 0.33 14,184.90 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833035 none Durski (t0015439) 0.33 14,185.23 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833036 none Simmons (t0014487) 1.00 14,184.23 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833036 none Simmons (t0014487) 1.00 14,185.23 :Prog Gen prepayment transfer
Page 271
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 06/08 06/26/08 R-833042 none Lewis (t0012945) 57.00 14,242.23 :Prog Gen prepayment transfer
10600 06/08 06/26/08 R-833042 none Lewis (t0012945) 57.00 14,185.23 :Prog Gen prepayment transfer
10600 06/08 06/27/08 R-833799 1001 Kent (t0016250) 50.00 14,235.23
10600 06/08 06/27/08 R-833803 104 Bishop (t0016315) 125.00 14,360.23
10600 06/08 06/27/08 R-833981 1101 Ko (t0015582) 20.00 14,380.23
10600 06/08 06/27/08 R-834135 133 Kirvin (t0016348) 150.00 14,530.23
10600 06/08 06/27/08 R-834135 133 Kirvin (t0016348) 50.00 14,580.23
10600 06/08 06/27/08 R-833800 180003 Kent (t0016250) 12.00 14,592.23 Money Order
10600 06/08 06/27/08 R-833800 180003 Kent (t0016250) 151.67 14,743.90 Money Order
10600 06/08 06/27/08 R-833800 180003 Kent (t0016250) 2.67 14,746.57 Money Order
10600 06/08 06/27/08 R-833800 180003 Kent (t0016250) 300.00 15,046.57 Money Order
10600 06/08 06/27/08 R-833800 180003 Kent (t0016250) 13.00 15,059.57 Money Order
10600 06/08 06/27/08 R-833804 200833 GN Hardman (t0015143) 100.00 15,159.57 Money Order
10600 06/08 06/27/08 R-833814 200877 Hinojosa (t0013559) 950.00 16,109.57 Money Order
10600 06/08 06/27/08 R-833814 200877 Hinojosa (t0013559) 50.00 16,159.57 Money Order
10600 06/08 06/27/08 R-833815 200877 Hinojosa (t0013559) 230.00 16,389.57 Money Order
10600 06/08 06/27/08 R-833815 200877 Hinojosa (t0013559) 27.95 16,417.52 Money Order
10600 06/08 06/27/08 R-833815 200877 Hinojosa (t0013559) 81.96 16,499.48 Money Order
10600 06/08 06/27/08 R-833815 200877 Hinojosa (t0013559) 8.00 16,507.48 Money Order
10600 06/08 06/27/08 R-833815 200877 Hinojosa (t0013559) 152.09 16,659.57 Money Order
10600 06/08 06/27/08 R-833802 2074 Bishop (t0016315) 50.00 16,709.57
10600 06/08 06/27/08 R-833802 2074 Bishop (t0016315) 50.00 16,759.57
10600 06/08 06/27/08 R-833802 2074 Bishop (t0016315) 25.00 16,784.57
10600 06/08 06/27/08 R-833801 211250 Weaver (t0016273) 13.33 16,797.90 Money Order
10600 06/08 06/27/08 R-833801 211250 Weaver (t0016273) 13.00 16,810.90 Money Order
10600 06/08 06/27/08 R-833801 211250 Weaver (t0016273) 6.67 16,817.57 Money Order
10600 06/08 06/27/08 R-833801 211250 Weaver (t0016273) 600.00 17,417.57 Money Order
10600 06/08 06/27/08 R-833801 211250 Weaver (t0016273) 5.84 17,423.41 Money Order
10600 06/08 06/27/08 R-833801 211250 Weaver (t0016273) 193.33 17,616.74 Money Order
10600 06/08 06/27/08 R-833964 22513 Oliver (t0016234) 38.67 17,655.41 Money Order
10600 06/08 06/27/08 R-833964 22513 Oliver (t0016234) 77.33 17,732.74 Money Order
10600 06/08 06/27/08 R-833964 22513 Oliver (t0016234) 13.00 17,745.74 Money Order
10600 06/08 06/27/08 R-833242 55894 Housing (t0015783) 150.00 17,895.74
10600 06/08 06/27/08 R-833243 55894 Housing (t0015864) 150.00 18,045.74
10600 06/08 06/27/08 R-833244 55894 Housing (t0015865) 150.00 18,195.74
10600 06/08 06/27/08 R-833245 55894 Housing (t0015782) 150.00 18,345.74
10600 06/08 06/27/08 R-833331 9082 Suite (t0009196) 255.00 18,600.74
10600 06/08 06/27/08 R-833374 none Braffet (t0016144) 150.00 18,450.74 :Prog Gen prepayment transfer
10600 06/08 06/27/08 R-833374 none Braffet (t0016144) 150.00 18,600.74 :Prog Gen prepayment transfer
10600 06/08 06/27/08 R-833375 none Tellez Employee 60.00 18,660.74 :Prog Gen prepayment transfer
10600 06/08 06/27/08 R-833375 none Tellez Employee 60.00 18,600.74 :Prog Gen prepayment transfer
10600 06/08 06/27/08 R-833798 none Collins (t0004833) 260.00 18,860.74 :Prog Gen prepayment transfer
10600 06/08 06/27/08 R-833798 none Collins (t0004833) 260.00 18,600.74 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-837372 009040 Mortimore (t0009088) 18.00 18,618.74 Money Order
10600 07/08 07/01/08 R-837372 009040 Mortimore (t0009088) 8.00 18,626.74 Money Order
10600 07/08 07/01/08 R-837372 009040 Mortimore (t0009088) 25.00 18,601.74 Money Order
10600 07/08 07/01/08 R-837372 009040 Mortimore (t0009088) 910.00 19,511.74 Money Order
10600 07/08 07/01/08 R-837130 047423 Herrmann (t0002099) 120.00 19,391.74 Money Order and AUM Payment
10600 07/08 07/01/08 R-837130 047423 Herrmann (t0002099) 0.01 19,391.75 Money Order and AUM Payment
10600 07/08 07/01/08 R-837130 047423 Herrmann (t0002099) 14.94 19,406.69 Money Order and AUM Payment
10600 07/08 07/01/08 R-837130 047423 Herrmann (t0002099) 15.00 19,391.69 Money Order and AUM Payment
10600 07/08 07/01/08 R-837130 047423 Herrmann (t0002099) 40.00 19,431.69 Money Order and AUM Payment
Page 272
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 07/08 07/01/08 R-837130 047423 Herrmann (t0002099) 8.00 19,439.69 Money Order and AUM Payment
10600 07/08 07/01/08 R-837130 047423 Herrmann (t0002099) 945.00 20,384.69 Money Order and AUM Payment
10600 07/08 07/01/08 R-837339 1002 Kent (t0016250) 90.00 20,474.69
10600 07/08 07/01/08 R-837339 1002 Kent (t0016250) 20.00 20,494.69
10600 07/08 07/01/08 R-837339 1002 Kent (t0016250) 910.00 21,404.69
10600 07/08 07/01/08 R-837339 1002 Kent (t0016250) 51.00 21,353.69
10600 07/08 07/01/08 R-837315 101 Sellers (t0014818) 509.71 21,863.40
10600 07/08 07/01/08 R-837315 101 Sellers (t0014818) 12.44 21,850.96
10600 07/08 07/01/08 R-837315 101 Sellers (t0014818) 70.00 21,780.96
10600 07/08 07/01/08 R-837158 1013 Bennetto (t0015053) 24.51 21,805.47
10600 07/08 07/01/08 R-837158 1013 Bennetto (t0015053) 8.00 21,813.47
10600 07/08 07/01/08 R-837158 1013 Bennetto (t0015053) 735.00 22,548.47
10600 07/08 07/01/08 R-837290 1024 Wood (t0005033) 8.00 22,556.47
10600 07/08 07/01/08 R-837290 1024 Wood (t0005033) 16.99 22,573.46
10600 07/08 07/01/08 R-837290 1024 Wood (t0005033) 50.00 22,523.46
10600 07/08 07/01/08 R-837290 1024 Wood (t0005033) 760.00 23,283.46
10600 07/08 07/01/08 R-837059 1025 Jardis (t0015906) 750.00 24,033.46
10600 07/08 07/01/08 R-837059 1025 Jardis (t0015906) 25.00 24,008.46
10600 07/08 07/01/08 R-837354 1026 William Murray (t0011971) 8.00 24,016.46
10600 07/08 07/01/08 R-837354 1026 William Murray (t0011971) 29.35 24,045.81
10600 07/08 07/01/08 R-837354 1026 William Murray (t0011971) 23.18 24,068.99
10600 07/08 07/01/08 R-837133 1035 Hunter (t0015415) 8.00 24,076.99
10600 07/08 07/01/08 R-837133 1035 Hunter (t0015415) 12.89 24,089.88
10600 07/08 07/01/08 R-837133 1035 Hunter (t0015415) 735.00 24,824.88
10600 07/08 07/01/08 R-837156 1035 Yager (t0014186) 1.62 24,826.50
10600 07/08 07/01/08 R-837156 1035 Yager (t0014186) 23.71 24,850.21
10600 07/08 07/01/08 R-837156 1035 Yager (t0014186) 8.00 24,858.21
10600 07/08 07/01/08 R-837056 1037 Park (t0012721) 54.38 24,912.59
10600 07/08 07/01/08 R-837350 1038 Porter (t0012970) 935.00 25,847.59
10600 07/08 07/01/08 R-837350 1038 Porter (t0012970) 44.49 25,892.08
10600 07/08 07/01/08 R-837350 1038 Porter (t0012970) 37.51 25,929.59
10600 07/08 07/01/08 R-837350 1038 Porter (t0012970) 30.00 25,899.59
10600 07/08 07/01/08 R-837350 1038 Porter (t0012970) 8.00 25,907.59
10600 07/08 07/01/08 R-837350 1038 Porter (t0012970) 50.00 25,857.59
10600 07/08 07/01/08 R-837348 1045 Raulston (t0001285) 8.00 25,865.59 AUM Payment $46.32
10600 07/08 07/01/08 R-837348 1045 Raulston (t0001285) 90.00 25,955.59 AUM Payment $46.32
10600 07/08 07/01/08 R-837348 1045 Raulston (t0001285) 38.32 25,993.91 AUM Payment $46.32
10600 07/08 07/01/08 R-837348 1045 Raulston (t0001285) 26.00 26,019.91 AUM Payment $46.32
10600 07/08 07/01/08 R-837348 1045 Raulston (t0001285) 934.00 26,953.91 AUM Payment $46.32
10600 07/08 07/01/08 R-837330 1046 Kim (t0016124) 900.00 27,853.91
10600 07/08 07/01/08 R-837330 1046 Kim (t0016124) 40.00 27,893.91
10600 07/08 07/01/08 R-837284 1048 Lockrem (t0014190) 1,160.00 29,053.91 AUM Payment of $13.64
10600 07/08 07/01/08 R-837284 1048 Lockrem (t0014190) 4.64 29,058.55 AUM Payment of $13.64
10600 07/08 07/01/08 R-837284 1048 Lockrem (t0014190) 191.00 28,867.55 AUM Payment of $13.64
10600 07/08 07/01/08 R-837340 104948 Briley (t0001250) 150.00 28,717.55 Money Order
10600 07/08 07/01/08 R-837340 104948 Briley (t0001250) 1,150.00 29,867.55 Money Order
10600 07/08 07/01/08 R-837340 104948 Briley (t0001250) 545.80 29,321.75 Money Order
10600 07/08 07/01/08 R-837340 104948 Briley (t0001250) 35.00 29,356.75 Money Order
10600 07/08 07/01/08 R-837144 104954 Kitzinger (t0001116) 40.00 29,396.75 Money Order
10600 07/08 07/01/08 R-837144 104954 Kitzinger (t0001116) 30.00 29,366.75 Money Order
10600 07/08 07/01/08 R-837144 104954 Kitzinger (t0001116) 0.11 29,366.86 Money Order
10600 07/08 07/01/08 R-837144 104954 Kitzinger (t0001116) 23.87 29,390.73 Money Order
Page 273
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 07/08 07/01/08 R-837144 104954 Kitzinger (t0001116) 1.29 29,392.02 Money Order
10600 07/08 07/01/08 R-837144 104954 Kitzinger (t0001116) 740.00 30,132.02 Money Order
10600 07/08 07/01/08 R-837101 1054 Harker (t0014725) 394.50 30,526.52
10600 07/08 07/01/08 R-837151 1055 Lucero (t0015257) 20.00 30,546.52
10600 07/08 07/01/08 R-837151 1055 Lucero (t0015257) 58.00 30,604.52
10600 07/08 07/01/08 R-837151 1055 Lucero (t0015257) 1,129.00 31,733.52
10600 07/08 07/01/08 R-837151 1055 Lucero (t0015257) 8.00 31,741.52
10600 07/08 07/01/08 R-837099 1056 Harker (t0014725) 150.52 31,892.04 AUM Payment of $54.52
10600 07/08 07/01/08 R-837099 1056 Harker (t0014725) 96.00 31,796.04 AUM Payment of $54.52
10600 07/08 07/01/08 R-837103 1057 Harker (t0014725) 46.52 31,842.56
10600 07/08 07/01/08 R-837103 1057 Harker (t0014725) 8.00 31,850.56
10600 07/08 07/01/08 R-837103 1057 Harker (t0014725) 339.98 32,190.54
10600 07/08 07/01/08 R-837065 1061 Glendenning (t0016111) 885.00 33,075.54
10600 07/08 07/01/08 R-837064 1063 David Lauderdale 40.00 33,115.54
10600 07/08 07/01/08 R-837061 1066 David Lauderdale 8.00 33,123.54
10600 07/08 07/01/08 R-837061 1066 David Lauderdale 782.15 33,905.69
10600 07/08 07/01/08 R-837061 1066 David Lauderdale 48.85 33,954.54
10600 07/08 07/01/08 R-837060 1067 David Lauderdale 86.00 33,868.54 AUM Payment of $56.85
10600 07/08 07/01/08 R-837060 1067 David Lauderdale 102.85 33,971.39 AUM Payment of $56.85
10600 07/08 07/01/08 R-837060 1067 David Lauderdale 40.00 34,011.39 AUM Payment of $56.85
10600 07/08 07/01/08 R-837343 1070 Bonger (t0007055) 740.26 34,751.65 AUM Payment of $31.28
10600 07/08 07/01/08 R-837343 1070 Bonger (t0007055) 130.00 34,621.65 AUM Payment of $31.28
10600 07/08 07/01/08 R-837343 1070 Bonger (t0007055) 20.00 34,641.65 AUM Payment of $31.28
10600 07/08 07/01/08 R-837318 107295 Leonard (t0015029) 15.36 34,657.01 Money Order/ AUM Payment of $23.36
10600 07/08 07/01/08 R-837318 107295 Leonard (t0015029) 20.00 34,677.01 Money Order/ AUM Payment of $23.36
10600 07/08 07/01/08 R-837318 107295 Leonard (t0015029) 8.00 34,685.01 Money Order/ AUM Payment of $23.36
10600 07/08 07/01/08 R-837318 107295 Leonard (t0015029) 910.00 35,595.01 Money Order/ AUM Payment of $23.36
10600 07/08 07/01/08 R-837091 1078 Granum (t0012696) 20.29 35,615.30
10600 07/08 07/01/08 R-837091 1078 Granum (t0012696) 32.58 35,647.88
10600 07/08 07/01/08 R-837091 1078 Granum (t0012696) 75.00 35,722.88
10600 07/08 07/01/08 R-837091 1078 Granum (t0012696) 8.00 35,730.88
10600 07/08 07/01/08 R-837091 1078 Granum (t0012696) 324.42 36,055.30
10600 07/08 07/01/08 R-837276 1085 Olivas (t0005902) 40.00 36,095.30
10600 07/08 07/01/08 R-837276 1085 Olivas (t0005902) 15.00 36,080.30
10600 07/08 07/01/08 R-837276 1085 Olivas (t0005902) 898.72 36,979.02
10600 07/08 07/01/08 R-837276 1085 Olivas (t0005902) 11.28 36,990.30
10600 07/08 07/01/08 R-837276 1085 Olivas (t0005902) 110.00 36,880.30
10600 07/08 07/01/08 R-837277 1086 Olivas (t0005902) 11.28 36,891.58
10600 07/08 07/01/08 R-837277 1086 Olivas (t0005902) 8.00 36,899.58
10600 07/08 07/01/08 R-837277 1086 Olivas (t0005902) 61.08 36,960.66
10600 07/08 07/01/08 R-837278 1087 Olivas (t0005902) 40.00 37,000.66
10600 07/08 07/01/08 R-837314 10905 Prozeller (t0012114) 725.00 37,725.66 AUM Payment of $25.54
10600 07/08 07/01/08 R-837314 10905 Prozeller (t0012114) 17.54 37,743.20 AUM Payment of $25.54
10600 07/08 07/01/08 R-837314 10905 Prozeller (t0012114) 8.00 37,751.20 AUM Payment of $25.54
10600 07/08 07/01/08 R-837288 1092 Pinhas (t0001375) 45.00 37,706.20
10600 07/08 07/01/08 R-837288 1092 Pinhas (t0001375) 770.00 38,476.20
10600 07/08 07/01/08 R-837289 1093 Pinhas (t0001375) 8.00 38,484.20
10600 07/08 07/01/08 R-837289 1093 Pinhas (t0001375) 25.47 38,509.67
10600 07/08 07/01/08 R-837066 1096 Keeney (t0011457) 10.44 38,520.11
10600 07/08 07/01/08 R-837066 1096 Keeney (t0011457) 8.00 38,528.11
10600 07/08 07/01/08 R-837066 1096 Keeney (t0011457) 24.19 38,552.30
10600 07/08 07/01/08 R-837262 1103 Ko (t0015582) 56.11 38,608.41 AUM Payment of $64.11
Page 274
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 07/08 07/01/08 R-837262 1103 Ko (t0015582) 8.00 38,616.41 AUM Payment of $64.11
10600 07/08 07/01/08 R-837259 1104 Ko (t0015582) 20.00 38,636.41
10600 07/08 07/01/08 R-837259 1104 Ko (t0015582) 920.00 39,556.41
10600 07/08 07/01/08 R-837259 1104 Ko (t0015582) 65.00 39,491.41
10600 07/08 07/01/08 R-837145 1113 Ruth Garcia (t0006666) 25.95 39,517.36 AUM Payment
10600 07/08 07/01/08 R-837353 1114 Acosta (t0014345) 6.19 39,523.55 AUM Payment of $14.19
10600 07/08 07/01/08 R-837353 1114 Acosta (t0014345) 760.00 40,283.55 AUM Payment of $14.19
10600 07/08 07/01/08 R-837353 1114 Acosta (t0014345) 8.00 40,291.55 AUM Payment of $14.19
10600 07/08 07/01/08 R-837353 1114 Acosta (t0014345) 15.00 40,276.55 AUM Payment of $14.19
10600 07/08 07/01/08 R-837143 1120 Roybal (t0015886) 16.06 40,292.61
10600 07/08 07/01/08 R-837143 1120 Roybal (t0015886) 4.13 40,296.74
10600 07/08 07/01/08 R-837143 1120 Roybal (t0015886) 734.81 41,031.55
10600 07/08 07/01/08 R-837138 1122 Roybal (t0015886) 20.19 41,051.74
10600 07/08 07/01/08 R-837140 1135 Lad (t0015261) 2.32 41,054.06
10600 07/08 07/01/08 R-837140 1135 Lad (t0015261) 755.00 41,809.06
10600 07/08 07/01/08 R-837140 1135 Lad (t0015261) 13.87 41,822.93
10600 07/08 07/01/08 R-837074 1145 Mary Rector (t0012916) 29.35 41,852.28 AUM Payment of $59.04
10600 07/08 07/01/08 R-837074 1145 Mary Rector (t0012916) 29.35 41,822.93 AUM Payment of $59.04
10600 07/08 07/01/08 R-837074 1145 Mary Rector (t0012916) 8.00 41,830.93 AUM Payment of $59.04
10600 07/08 07/01/08 R-837074 1145 Mary Rector (t0012916) 2.90 41,833.83 AUM Payment of $59.04
10600 07/08 07/01/08 R-837074 1145 Mary Rector (t0012916) 2.90 41,830.93 AUM Payment of $59.04
10600 07/08 07/01/08 R-837074 1145 Mary Rector (t0012916) 51.04 41,881.97 AUM Payment of $59.04
10600 07/08 07/01/08 R-837074 1145 Mary Rector (t0012916) 0.65 41,882.62 AUM Payment of $59.04
10600 07/08 07/01/08 R-837074 1145 Mary Rector (t0012916) 0.65 41,881.97 AUM Payment of $59.04
10600 07/08 07/01/08 R-837063 1151 Hofer (t0012356) 8.00 41,889.97
10600 07/08 07/01/08 R-837063 1151 Hofer (t0012356) 70.44 41,960.41
10600 07/08 07/01/08 R-837063 1151 Hofer (t0012356) 871.56 42,831.97
10600 07/08 07/01/08 R-837062 1152 Hofer (t0012356) 40.00 42,871.97 AUM Payment of $78.44
10600 07/08 07/01/08 R-837062 1152 Hofer (t0012356) 38.44 42,910.41 AUM Payment of $78.44
10600 07/08 07/01/08 R-837310 1169 Hunninghake (t0014699) 76.60 42,987.01
10600 07/08 07/01/08 R-837310 1169 Hunninghake (t0014699) 8.00 42,995.01
10600 07/08 07/01/08 R-837310 1169 Hunninghake (t0014699) 20.00 43,015.01
10600 07/08 07/01/08 R-837310 1169 Hunninghake (t0014699) 735.00 43,750.01
10600 07/08 07/01/08 R-837310 1169 Hunninghake (t0014699) 36.00 43,714.01
10600 07/08 07/01/08 R-837382 1170 Arterburn (t0014252) 484.50 44,198.51
10600 07/08 07/01/08 R-837274 1171 Jones (t0016306) 150.00 44,348.51
10600 07/08 07/01/08 R-837274 1171 Jones (t0016306) 350.00 44,698.51
10600 07/08 07/01/08 R-837274 1171 Jones (t0016306) 150.00 44,848.51
10600 07/08 07/01/08 R-837274 1171 Jones (t0016306) 50.00 44,798.51
10600 07/08 07/01/08 R-837274 1171 Jones (t0016306) 50.00 44,848.51
10600 07/08 07/01/08 R-837362 1171 Alexander (t0015463) 850.36 45,698.87
10600 07/08 07/01/08 R-837362 1171 Alexander (t0015463) 8.00 45,706.87
10600 07/08 07/01/08 R-837362 1171 Alexander (t0015463) 21.64 45,728.51
10600 07/08 07/01/08 R-837362 1171 Alexander (t0015463) 90.00 45,818.51
10600 07/08 07/01/08 R-837361 1172 Alexander (t0015463) 29.64 45,848.15 AUM Payment of $29.64
10600 07/08 07/01/08 R-837139 118 Reiff (t0015240) 708.41 46,556.56
10600 07/08 07/01/08 R-837139 118 Reiff (t0015240) 8.00 46,564.56
10600 07/08 07/01/08 R-837139 118 Reiff (t0015240) 38.59 46,603.15
10600 07/08 07/01/08 R-837334 1182 Garner (t0004279) 34.25 46,568.90 AUM Payment of $21.71
10600 07/08 07/01/08 R-837334 1182 Garner (t0004279) 55.96 46,624.86 AUM Payment of $21.71
10600 07/08 07/01/08 R-837082 1222 Fink (t0002995) 1.61 46,626.47
10600 07/08 07/01/08 R-837082 1222 Fink (t0002995) 54.18 46,680.65
Page 275
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 276
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 07/08 07/01/08 R-837338 1518 Strelitz (t0014359) 26.00 55,950.15 AUM Payment $47.55
10600 07/08 07/01/08 R-837142 1569 Briece (t0001865) 43.34 55,993.49 AUM Payment of $59.31
10600 07/08 07/01/08 R-837142 1569 Briece (t0001865) 15.97 56,009.46 AUM Payment of $59.31
10600 07/08 07/01/08 R-837141 1570 Briece (t0001865) 8.00 56,017.46
10600 07/08 07/01/08 R-837141 1570 Briece (t0001865) 95.00 55,922.46
10600 07/08 07/01/08 R-837141 1570 Briece (t0001865) 63.34 55,859.12
10600 07/08 07/01/08 R-837141 1570 Briece (t0001865) 745.00 56,604.12
10600 07/08 07/01/08 R-837141 1570 Briece (t0001865) 51.31 56,655.43
10600 07/08 07/01/08 R-837141 1570 Briece (t0001865) 4.03 56,659.46
10600 07/08 07/01/08 R-837141 1570 Briece (t0001865) 20.00 56,679.46
10600 07/08 07/01/08 R-837154 1599 Steranko (t0014227) 24.79 56,704.25 AUM Payment of $32.79
10600 07/08 07/01/08 R-837154 1599 Steranko (t0014227) 8.00 56,712.25 AUM Payment of $32.79
10600 07/08 07/01/08 R-837154 1599 Steranko (t0014227) 745.00 57,457.25 AUM Payment of $32.79
10600 07/08 07/01/08 R-837342 1618 Britt Pate (t0015749) 485.50 57,942.75
10600 07/08 07/01/08 R-837342 1618 Britt Pate (t0015749) 5.16 57,947.91
10600 07/08 07/01/08 R-837342 1618 Britt Pate (t0015749) 282.03 58,229.94
10600 07/08 07/01/08 R-837342 1618 Britt Pate (t0015749) 26.31 58,256.25
10600 07/08 07/01/08 R-837341 1619 Britt Pate (t0015749) 117.47 58,373.72 AUM Payment $31.47
10600 07/08 07/01/08 R-837341 1619 Britt Pate (t0015749) 86.00 58,287.72 AUM Payment $31.47
10600 07/08 07/01/08 R-837150 1626 Leebelt (t0001131) 21.92 58,309.64
10600 07/08 07/01/08 R-837150 1626 Leebelt (t0001131) 131.89 58,177.75
10600 07/08 07/01/08 R-837150 1626 Leebelt (t0001131) 40.00 58,137.75
10600 07/08 07/01/08 R-837150 1626 Leebelt (t0001131) 40.00 58,177.75
10600 07/08 07/01/08 R-837150 1626 Leebelt (t0001131) 61.97 58,239.72
10600 07/08 07/01/08 R-837150 1626 Leebelt (t0001131) 40.00 58,279.72
10600 07/08 07/01/08 R-837150 1626 Leebelt (t0001131) 8.00 58,287.72
10600 07/08 07/01/08 R-837150 1626 Leebelt (t0001131) 725.00 59,012.72
10600 07/08 07/01/08 R-837150 1626 Leebelt (t0001131) 66.00 58,946.72
10600 07/08 07/01/08 R-837152 174 Bennett (t0015197) 24.76 58,971.48
10600 07/08 07/01/08 R-837152 174 Bennett (t0015197) 729.24 59,700.72
10600 07/08 07/01/08 R-837152 174 Bennett (t0015197) 1.00 59,701.72
10600 07/08 07/01/08 R-837159 179 Adrianzen (t0008771) 10.00 59,691.72
10600 07/08 07/01/08 R-837159 179 Adrianzen (t0008771) 40.00 59,731.72
10600 07/08 07/01/08 R-837159 179 Adrianzen (t0008771) 43.37 59,775.09
10600 07/08 07/01/08 R-837159 179 Adrianzen (t0008771) 730.00 60,505.09
10600 07/08 07/01/08 R-837159 179 Adrianzen (t0008771) 8.00 60,513.09
10600 07/08 07/01/08 R-837096 1805 Martinez (t0008945) 8.00 60,521.09
10600 07/08 07/01/08 R-837096 1805 Martinez (t0008945) 770.75 61,291.84
10600 07/08 07/01/08 R-837096 1805 Martinez (t0008945) 141.25 61,433.09
10600 07/08 07/01/08 R-837094 1806 Martinez (t0008945) 114.25 61,547.34 AUM Payment of $149.25
10600 07/08 07/01/08 R-837094 1806 Martinez (t0008945) 40.00 61,587.34 AUM Payment of $149.25
10600 07/08 07/01/08 R-837094 1806 Martinez (t0008945) 5.00 61,582.34 AUM Payment of $149.25
10600 07/08 07/01/08 R-837367 1808 McCurdy (t0015693) 9.47 61,591.81 AUM Payment of $59.47
10600 07/08 07/01/08 R-837367 1808 McCurdy (t0015693) 50.00 61,641.81 AUM Payment of $59.47
10600 07/08 07/01/08 R-837366 1812 McCurdy (t0015693) 910.00 62,551.81
10600 07/08 07/01/08 R-837366 1812 McCurdy (t0015693) 42.00 62,593.81
10600 07/08 07/01/08 R-837366 1812 McCurdy (t0015693) 15.00 62,578.81
10600 07/08 07/01/08 R-837366 1812 McCurdy (t0015693) 90.00 62,668.81
10600 07/08 07/01/08 R-837366 1812 McCurdy (t0015693) 200.00 62,868.81
10600 07/08 07/01/08 R-837366 1812 McCurdy (t0015693) 8.00 62,876.81
10600 07/08 07/01/08 R-837380 1828 Elkins (t0013840) 450.00 63,326.81
10600 07/08 07/01/08 R-837161 1847 LaCasse (t0014455) 745.00 64,071.81
Page 277
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 278
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 07/08 07/01/08 R-837352 2501 Richards (t0015665) 40.00 72,559.64 AUM Payment of $35.21
10600 07/08 07/01/08 R-837352 2501 Richards (t0015665) 30.82 72,590.46 AUM Payment of $35.21
10600 07/08 07/01/08 R-837352 2501 Richards (t0015665) 4.39 72,594.85 AUM Payment of $35.21
10600 07/08 07/01/08 R-837352 2501 Richards (t0015665) 755.00 73,349.85 AUM Payment of $35.21
10600 07/08 07/01/08 R-837264 255 Paz (t0014976) 725.00 74,074.85
10600 07/08 07/01/08 R-837264 255 Paz (t0014976) 35.60 74,110.45
10600 07/08 07/01/08 R-837264 255 Paz (t0014976) 58.72 74,169.17
10600 07/08 07/01/08 R-837264 255 Paz (t0014976) 5.68 74,174.85
10600 07/08 07/01/08 R-837233 276 Peterson (t0014360) 23.71 74,198.56
10600 07/08 07/01/08 R-837233 276 Peterson (t0014360) 1.42 74,199.98
10600 07/08 07/01/08 R-837374 2773 Clute (t0006053) 850.00 75,049.98
10600 07/08 07/01/08 R-837374 2773 Clute (t0006053) 15.00 75,034.98
10600 07/08 07/01/08 R-837374 2773 Clute (t0006053) 90.00 75,124.98
10600 07/08 07/01/08 R-837374 2773 Clute (t0006053) 30.00 75,094.98
10600 07/08 07/01/08 R-837375 2774 Clute (t0006053) 24.37 75,119.35
10600 07/08 07/01/08 R-837375 2774 Clute (t0006053) 8.00 75,127.35
10600 07/08 07/01/08 R-837147 287 Biak (t0009500) 0.95 75,128.30 AUM Payment of $31.00
10600 07/08 07/01/08 R-837147 287 Biak (t0009500) 8.00 75,136.30 AUM Payment of $31.00
10600 07/08 07/01/08 R-837147 287 Biak (t0009500) 22.05 75,158.35 AUM Payment of $31.00
10600 07/08 07/01/08 R-837146 289 Biak (t0009500) 750.00 75,908.35
10600 07/08 07/01/08 R-837146 289 Biak (t0009500) 50.00 75,858.35
10600 07/08 07/01/08 R-837337 3045 Kim (t0016124) 6.67 75,865.02
10600 07/08 07/01/08 R-837345 344 Tull (t0013424) 455.00 76,320.02
10600 07/08 07/01/08 R-837279 35 Ace (t0014849) 724.88 77,044.90
10600 07/08 07/01/08 R-837279 35 Ace (t0014849) 8.00 77,052.90
10600 07/08 07/01/08 R-837279 35 Ace (t0014849) 17.12 77,070.02
10600 07/08 07/01/08 R-837279 35 Ace (t0014849) 40.00 77,030.02
10600 07/08 07/01/08 R-837090 350 Granum (t0012696) 610.58 77,640.60
10600 07/08 07/01/08 R-837280 36 Ace (t0014849) 22.94 77,663.54 AUM Payment
10600 07/08 07/01/08 R-837067 3695 Gregory (t0015902) 50.00 77,713.54
10600 07/08 07/01/08 R-837055 3696 Gregory (t0015902) 20.00 77,733.54
10600 07/08 07/01/08 R-837055 3696 Gregory (t0015902) 5.00 77,738.54
10600 07/08 07/01/08 R-837055 3696 Gregory (t0015902) 45.00 77,693.54
10600 07/08 07/01/08 R-837055 3696 Gregory (t0015902) 885.00 78,578.54
10600 07/08 07/01/08 R-837328 381 Murray (t0009597) 46.38 78,624.92
10600 07/08 07/01/08 R-837328 381 Murray (t0009597) 785.00 79,409.92
10600 07/08 07/01/08 R-837328 381 Murray (t0009597) 8.00 79,417.92
10600 07/08 07/01/08 R-837084 3900 Hatzidakis (t0012084) 856.55 80,274.47
10600 07/08 07/01/08 R-837084 3900 Hatzidakis (t0012084) 8.00 80,282.47
10600 07/08 07/01/08 R-837084 3900 Hatzidakis (t0012084) 90.00 80,372.47
10600 07/08 07/01/08 R-837084 3900 Hatzidakis (t0012084) 35.45 80,407.92
10600 07/08 07/01/08 R-837357 4279 Jones (t0014626) 56.30 80,464.22 AUM Payment of $56.30
10600 07/08 07/01/08 R-837349 453100 Jones (t0014626) 285.00 80,749.22 Money Order
10600 07/08 07/01/08 R-837275 4598 Knoeppchen (t0001209) 925.00 81,674.22 AUM Payment of $18.57
10600 07/08 07/01/08 R-837275 4598 Knoeppchen (t0001209) 8.00 81,682.22 AUM Payment of $18.57
10600 07/08 07/01/08 R-837275 4598 Knoeppchen (t0001209) 10.57 81,692.79 AUM Payment of $18.57
10600 07/08 07/01/08 R-837087 4864 Charter (t0012145) 960.00 82,652.79
10600 07/08 07/01/08 R-837087 4864 Charter (t0012145) 8.00 82,660.79
10600 07/08 07/01/08 R-837087 4864 Charter (t0012145) 60.87 82,721.66
10600 07/08 07/01/08 R-837351 5042 Porter (t0012970) 50.01 82,771.67
10600 07/08 07/01/08 R-837244 512 Miller (t0015009) 21.64 82,793.31
10600 07/08 07/01/08 R-837244 512 Miller (t0015009) 60.00 82,733.31
Page 279
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 280
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 281
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 07/08 07/01/08 R-837148 941130 Stanko (t0001553) 33.95 101,399.47 Money Order/AUM Payment of $82.27
10600 07/08 07/01/08 R-837148 941130 Stanko (t0001553) 8.00 101,407.47 Money Order/AUM Payment of $82.27
10600 07/08 07/01/08 K-105260 990701 Strategic Outsourcing, Inc. 15,147.38 86,260.09 PE 062908
10600 07/08 07/01/08 R-837135 9992 Wolff (t0015276) 7.94 86,268.03 AUM Payment of $31.97
10600 07/08 07/01/08 R-837135 9992 Wolff (t0015276) 24.03 86,292.06 AUM Payment of $31.97
10600 07/08 07/01/08 R-835677 none Spiegle (t0001072) 279.96 86,572.02 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835677 none Spiegle (t0001072) 279.96 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835678 none Spiegle (t0001072) 41.02 86,333.08 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835678 none Spiegle (t0001072) 41.02 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835679 none Spiegle (t0001072) 31.83 86,323.89 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835679 none Spiegle (t0001072) 31.83 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835680 none Eigenman (t0001077) 5.00 86,297.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835680 none Eigenman (t0001077) 5.00 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835681 none Tatman (t0001096) 45.00 86,337.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835681 none Tatman (t0001096) 45.00 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835682 none Freeman (t0001246) 15.39 86,307.45 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835682 none Freeman (t0001246) 15.39 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835683 none Sapp (t0001260) 80.00 86,372.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835683 none Sapp (t0001260) 80.00 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835684 none Martinez (t0001326) 100.00 86,392.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835684 none Martinez (t0001326) 100.00 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835685 none Stong (t0001661) 79.23 86,371.29 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835685 none Stong (t0001661) 79.23 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835686 none Desirea Sabala (t0002020) 29.35 86,321.41 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835686 none Desirea Sabala (t0002020) 29.35 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835687 none Fink (t0002995) 63.00 86,355.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835687 none Fink (t0002995) 63.00 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835688 none Thomas (t0006249) 85.21 86,377.27 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835688 none Thomas (t0006249) 85.21 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835689 none Leathers (t0006802) 4.58 86,296.64 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835689 none Leathers (t0006802) 4.58 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835690 none Ramirez (t0006868) 179.45 86,471.51 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835690 none Ramirez (t0006868) 179.45 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835691 none Robert Sikes (t0006887) 15.00 86,307.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835691 none Robert Sikes (t0006887) 15.00 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835692 none Hilliard (t0007253) 150.00 86,442.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835692 none Hilliard (t0007253) 150.00 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835693 none Hilliard (t0007253) 46.86 86,338.92 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835693 none Hilliard (t0007253) 46.86 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835694 none Stewart (t0008749) 58.84 86,350.90 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835694 none Stewart (t0008749) 58.84 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835695 none Griffin (t0009000) 24.03 86,316.09 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835695 none Griffin (t0009000) 24.03 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835696 none Clifford (t0009035) 9.80 86,301.86 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835696 none Clifford (t0009035) 9.80 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835697 none Smith (t0009512) 24.52 86,316.58 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835697 none Smith (t0009512) 24.52 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835698 none Uribe (t0010711) 198.00 86,490.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835698 none Uribe (t0010711) 198.00 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835699 none Hatzidakis (t0012084) 43.45 86,335.51 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835699 none Hatzidakis (t0012084) 43.45 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835700 none Buckles (t0012553) 24.58 86,316.64 :Prog Gen prepayment transfer
Page 282
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 07/08 07/01/08 R-835700 none Buckles (t0012553) 24.58 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835701 none Alain De Morais 950.00 87,242.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835701 none Alain De Morais 950.00 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835702 none Alain De Morais 200.00 86,092.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835702 none Alain De Morais 200.00 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835703 none Harper (t0013557) 33.15 86,325.21 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835703 none Harper (t0013557) 33.15 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835704 none Hinojosa (t0013559) 152.09 86,444.15 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835704 none Hinojosa (t0013559) 152.09 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835705 none Mize (t0013917) 32.51 86,324.57 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835705 none Mize (t0013917) 32.51 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835706 none Fosler (t0014033) 54.51 86,346.57 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835706 none Fosler (t0014033) 54.51 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835707 none Leduc (t0014570) 43.50 86,335.56 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835707 none Leduc (t0014570) 43.50 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835708 none Paz (t0014976) 775.00 87,067.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835708 none Paz (t0014976) 775.00 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835709 none Paz (t0014976) 41.28 86,333.34 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835709 none Paz (t0014976) 41.28 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835710 none Chaudhry (t0015190) 36.21 86,328.27 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835710 none Chaudhry (t0015190) 36.21 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835711 none Reiff (t0015240) 46.59 86,338.65 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835711 none Reiff (t0015240) 46.59 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835712 none Lucero (t0015257) 66.00 86,358.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835712 none Lucero (t0015257) 66.00 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835713 none Evans (t0015479) 175.30 86,467.36 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835713 none Evans (t0015479) 175.30 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835714 none Meier (t0015518) 7.49 86,299.55 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835714 none Meier (t0015518) 7.49 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835715 none Stephens (t0015558) 17.85 86,309.91 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835715 none Stephens (t0015558) 17.85 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835716 none Smith (t0015612) 27.61 86,319.67 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835716 none Smith (t0015612) 27.61 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835717 none Hull (t0015634) 72.45 86,364.51 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835717 none Hull (t0015634) 72.45 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835718 none McCurdy (t0015693) 25.00 86,317.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835718 none McCurdy (t0015693) 25.00 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835719 none Woods (t0015700) 30.15 86,261.91 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835719 none Woods (t0015700) 30.15 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835720 none Woods (t0015700) 39.72 86,252.34 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835720 none Woods (t0015700) 39.72 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835721 none Britt Pate (t0015749) 399.50 86,691.56 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835721 none Britt Pate (t0015749) 399.50 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835722 none Allen (t0015757) 32.47 86,324.53 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835722 none Allen (t0015757) 32.47 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835723 none Mckenzie (t0015806) 15.66 86,307.72 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835723 none Mckenzie (t0015806) 15.66 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835724 none Coldren (t0015954) 832.00 87,124.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-835724 none Coldren (t0015954) 832.00 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-836456 none Perry (t0011167) 875.00 85,417.06 :Prog Gen credit application
10600 07/08 07/01/08 R-836456 none Perry (t0011167) 875.00 86,292.06 :Prog Gen credit application
10600 07/08 07/01/08 R-836485 none Smith (t0009512) 36.70 86,255.36 :Prog Gen prepayment transfer
Page 283
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 07/08 07/01/08 R-836485 none Smith (t0009512) 36.70 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-836515 none Desirea Sabala (t0002020) 6.18 86,298.24 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-836515 none Desirea Sabala (t0002020) 6.18 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-838110 none Desirea Sabala (t0002020) 6.71 86,298.77 :Prog Gen prepayment transfer
10600 07/08 07/01/08 R-838110 none Desirea Sabala (t0002020) 6.71 86,292.06 :Prog Gen prepayment transfer
10600 07/08 07/02/08 R-837731 000011 Anderson (t0014814) 35.00 86,327.06 Money Order
10600 07/08 07/02/08 R-837731 000011 Anderson (t0014814) 20.00 86,347.06 Money Order
10600 07/08 07/02/08 R-837731 000011 Anderson (t0014814) 20.00 86,367.06 Money Order
10600 07/08 07/02/08 R-837731 000011 Anderson (t0014814) 75.00 86,442.06 Money Order
10600 07/08 07/02/08 R-837731 000011 Anderson (t0014814) 300.00 86,742.06 Money Order
10600 07/08 07/02/08 R-837731 000011 Anderson (t0014814) 55.00 86,687.06 Money Order
10600 07/08 07/02/08 R-838173 048174 Mcnair (t0014943) 44.00 86,731.06 Money Order
10600 07/08 07/02/08 R-838173 048174 Mcnair (t0014943) 735.00 87,466.06 Money Order
10600 07/08 07/02/08 R-838173 048174 Mcnair (t0014943) 8.00 87,474.06 Money Order
10600 07/08 07/02/08 R-837741 083718 Thornton (t0011702) 90.00 87,564.06 Money Order
10600 07/08 07/02/08 R-837741 083718 Thornton (t0011702) 357.50 87,921.56 Money Order
10600 07/08 07/02/08 R-837593 1002 Sapp (t0001260) 820.00 88,741.56
10600 07/08 07/02/08 R-837593 1002 Sapp (t0001260) 8.00 88,749.56
10600 07/08 07/02/08 R-837593 1002 Sapp (t0001260) 4.28 88,753.84
10600 07/08 07/02/08 R-837593 1002 Sapp (t0001260) 80.00 88,673.84
10600 07/08 07/02/08 R-837593 1002 Sapp (t0001260) 90.00 88,763.84
10600 07/08 07/02/08 R-837593 1002 Sapp (t0001260) 80.00 88,683.84
10600 07/08 07/02/08 R-837486 1009 Spence (t0013235) 15.00 88,668.84
10600 07/08 07/02/08 R-837486 1009 Spence (t0013235) 35.31 88,704.15
10600 07/08 07/02/08 R-837486 1009 Spence (t0013235) 760.00 89,464.15
10600 07/08 07/02/08 R-837486 1009 Spence (t0013235) 340.00 89,804.15
10600 07/08 07/02/08 R-837486 1009 Spence (t0013235) 8.00 89,812.15
10600 07/08 07/02/08 R-837543 1009 Eddy (t0015121) 44.75 89,856.90 AUM Payment of $52.75
10600 07/08 07/02/08 R-837543 1009 Eddy (t0015121) 8.00 89,864.90 AUM Payment of $52.75
10600 07/08 07/02/08 R-837543 1009 Eddy (t0015121) 745.00 90,609.90 AUM Payment of $52.75
10600 07/08 07/02/08 R-837554 1011 Simon (t0014539) 745.00 91,354.90 AUM Payment of $47.42
10600 07/08 07/02/08 R-837554 1011 Simon (t0014539) 8.00 91,362.90 AUM Payment of $47.42
10600 07/08 07/02/08 R-837554 1011 Simon (t0014539) 39.42 91,402.32 AUM Payment of $47.42
10600 07/08 07/02/08 R-837554 1011 Simon (t0014539) 46.00 91,356.32 AUM Payment of $47.42
10600 07/08 07/02/08 R-837514 1013 Istudor (t0014734) 760.00 92,116.32 AUM Payment of $64.09
10600 07/08 07/02/08 R-837514 1013 Istudor (t0014734) 8.00 92,124.32 AUM Payment of $64.09
10600 07/08 07/02/08 R-837514 1013 Istudor (t0014734) 56.09 92,180.41 AUM Payment of $64.09
10600 07/08 07/02/08 R-837514 1013 Istudor (t0014734) 20.00 92,200.41 AUM Payment of $64.09
10600 07/08 07/02/08 R-837514 1013 Istudor (t0014734) 45.00 92,155.41 AUM Payment of $64.09
10600 07/08 07/02/08 R-838170 101438 Greaser (t0004195) 837.05 92,992.46 Money Order
10600 07/08 07/02/08 R-838170 101438 Greaser (t0004195) 74.95 93,067.41 Money Order
10600 07/08 07/02/08 R-838170 101438 Greaser (t0004195) 8.00 93,075.41 Money Order
10600 07/08 07/02/08 R-837517 1022 Kultyushnov (t0015025) 8.00 93,083.41
10600 07/08 07/02/08 R-837517 1022 Kultyushnov (t0015025) 41.19 93,124.60
10600 07/08 07/02/08 R-837515 1024 Kultyushnov (t0015025) 455.00 93,579.60
10600 07/08 07/02/08 R-837907 103 Smith (t0015612) 21.93 93,601.53
10600 07/08 07/02/08 R-837907 103 Smith (t0015612) 857.39 94,458.92
10600 07/08 07/02/08 R-837907 103 Smith (t0015612) 5.68 94,464.60
10600 07/08 07/02/08 R-837907 103 Smith (t0015612) 60.00 94,404.60
10600 07/08 07/02/08 R-837739 1031 Thornton (t0011702) 537.50 94,942.10
10600 07/08 07/02/08 R-838379 1045 Everett (t0009437) 577.96 95,520.06 AUM Payment of $73.38
10600 07/08 07/02/08 R-838379 1045 Everett (t0009437) 25.00 95,495.06 AUM Payment of $73.38
Page 284
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 07/08 07/02/08 R-838379 1045 Everett (t0009437) 15.00 95,480.06 AUM Payment of $73.38
10600 07/08 07/02/08 R-838379 1045 Everett (t0009437) 40.00 95,520.06 AUM Payment of $73.38
10600 07/08 07/02/08 R-837498 1051 Wallace (t0001324) 53.56 95,466.50 AUM Payment of $42.22
10600 07/08 07/02/08 R-837498 1051 Wallace (t0001324) 34.22 95,500.72 AUM Payment of $42.22
10600 07/08 07/02/08 R-837498 1051 Wallace (t0001324) 45.56 95,546.28 AUM Payment of $42.22
10600 07/08 07/02/08 R-837498 1051 Wallace (t0001324) 8.00 95,554.28 AUM Payment of $42.22
10600 07/08 07/02/08 R-837498 1051 Wallace (t0001324) 8.00 95,562.28 AUM Payment of $42.22
10600 07/08 07/02/08 R-837498 1051 Wallace (t0001324) 20.00 95,582.28 AUM Payment of $42.22
10600 07/08 07/02/08 R-837498 1051 Wallace (t0001324) 15.00 95,567.28 AUM Payment of $42.22
10600 07/08 07/02/08 R-837498 1051 Wallace (t0001324) 90.00 95,657.28 AUM Payment of $42.22
10600 07/08 07/02/08 R-837498 1051 Wallace (t0001324) 875.00 96,532.28 AUM Payment of $42.22
10600 07/08 07/02/08 R-837516 1051 Kultyushnov (t0015025) 455.00 96,987.28
10600 07/08 07/02/08 R-838087 1057 Wood (t0014154) 504.22 97,491.50
10600 07/08 07/02/08 R-838087 1057 Wood (t0014154) 86.00 97,405.50
10600 07/08 07/02/08 R-838088 1064 Wood (t0014154) 380.78 97,786.28
10600 07/08 07/02/08 R-838088 1064 Wood (t0014154) 0.01 97,786.29
10600 07/08 07/02/08 R-838088 1064 Wood (t0014154) 29.43 97,815.72
10600 07/08 07/02/08 R-838088 1064 Wood (t0014154) 8.00 97,823.72
10600 07/08 07/02/08 R-837470 1069 Carter (t0015458) 755.00 98,578.72
10600 07/08 07/02/08 R-838291 1072 Breen (t0012206) 755.00 99,333.72
10600 07/08 07/02/08 R-838291 1072 Breen (t0012206) 90.00 99,423.72
10600 07/08 07/02/08 R-838291 1072 Breen (t0012206) 15.69 99,439.41
10600 07/08 07/02/08 R-838291 1072 Breen (t0012206) 8.00 99,447.41
10600 07/08 07/02/08 R-838291 1072 Breen (t0012206) 19.73 99,467.14
10600 07/08 07/02/08 R-838291 1072 Breen (t0012206) 18.20 99,448.94
10600 07/08 07/02/08 R-838291 1072 Breen (t0012206) 25.22 99,423.72
10600 07/08 07/02/08 R-838292 1073 Breen (t0012206) 27.73 99,451.45 AUM Payment of $27.73
10600 07/08 07/02/08 R-837651 1079 Roki (t0016263) 161.50 99,612.95
10600 07/08 07/02/08 R-837651 1079 Roki (t0016263) 3.50 99,616.45
10600 07/08 07/02/08 R-837651 1079 Roki (t0016263) 35.00 99,651.45
10600 07/08 07/02/08 R-837513 1083 Elkins (t0013840) 49.47 99,700.92 AUM Payment
10600 07/08 07/02/08 R-838328 110 Uribe (t0010711) 108.90 99,809.82
10600 07/08 07/02/08 R-838328 110 Uribe (t0010711) 40.00 99,849.82
10600 07/08 07/02/08 R-838328 110 Uribe (t0010711) 5.00 99,844.82
10600 07/08 07/02/08 R-838328 110 Uribe (t0010711) 712.00 100,556.82
10600 07/08 07/02/08 R-838328 110 Uribe (t0010711) 81.10 100,637.92
10600 07/08 07/02/08 R-838328 110 Uribe (t0010711) 8.00 100,645.92
10600 07/08 07/02/08 R-837479 1206 Adair (t0001233) 8.00 100,653.92
10600 07/08 07/02/08 R-837479 1206 Adair (t0001233) 785.00 101,438.92
10600 07/08 07/02/08 R-837479 1206 Adair (t0001233) 10.00 101,448.92
10600 07/08 07/02/08 R-837479 1206 Adair (t0001233) 90.00 101,538.92
10600 07/08 07/02/08 R-837479 1206 Adair (t0001233) 30.00 101,508.92
10600 07/08 07/02/08 R-837479 1206 Adair (t0001233) 21.92 101,530.84
10600 07/08 07/02/08 R-837479 1206 Adair (t0001233) 32.31 101,563.15
10600 07/08 07/02/08 R-837551 1211 Graber (t0001555) 110.00 101,453.15
10600 07/08 07/02/08 R-837551 1211 Graber (t0001555) 750.00 102,203.15
10600 07/08 07/02/08 R-837551 1211 Graber (t0001555) 35.99 102,239.14
10600 07/08 07/02/08 R-837551 1211 Graber (t0001555) 8.00 102,247.14
10600 07/08 07/02/08 R-837473 1220 Green (t0010947) 15.63 102,262.77
10600 07/08 07/02/08 R-837473 1220 Green (t0010947) 90.00 102,352.77
10600 07/08 07/02/08 R-837473 1220 Green (t0010947) 8.00 102,360.77
10600 07/08 07/02/08 R-837473 1220 Green (t0010947) 725.00 103,085.77
Page 285
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 286
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 07/08 07/02/08 R-837466 1490 Cooper (t0001261) 14.75 113,547.65 AUM Payment of $52.75
10600 07/08 07/02/08 R-837466 1490 Cooper (t0001261) 30.00 113,577.65 AUM Payment of $52.75
10600 07/08 07/02/08 R-837466 1490 Cooper (t0001261) 8.00 113,585.65 AUM Payment of $52.75
10600 07/08 07/02/08 R-837506 1497 Campeau (t0001349) 910.00 114,495.65 AUM Payment of $50.28
10600 07/08 07/02/08 R-837506 1497 Campeau (t0001349) 8.00 114,503.65 AUM Payment of $50.28
10600 07/08 07/02/08 R-837506 1497 Campeau (t0001349) 10.00 114,493.65 AUM Payment of $50.28
10600 07/08 07/02/08 R-837506 1497 Campeau (t0001349) 90.00 114,583.65 AUM Payment of $50.28
10600 07/08 07/02/08 R-837506 1497 Campeau (t0001349) 42.28 114,625.93 AUM Payment of $50.28
10600 07/08 07/02/08 R-837506 1497 Campeau (t0001349) 10.00 114,615.93 AUM Payment of $50.28
10600 07/08 07/02/08 R-837465 1510 Cooper (t0001261) 40.00 114,655.93
10600 07/08 07/02/08 R-837465 1510 Cooper (t0001261) 10.00 114,645.93
10600 07/08 07/02/08 R-837465 1510 Cooper (t0001261) 845.00 115,490.93
10600 07/08 07/02/08 R-837465 1510 Cooper (t0001261) 25.00 115,465.93
10600 07/08 07/02/08 R-837988 1614 Hoffmann (t0016061) 725.00 116,190.93
10600 07/08 07/02/08 R-837508 1714 Kregar (t0001345) 17.27 116,208.20 AUM Payment of $25.27
10600 07/08 07/02/08 R-837508 1714 Kregar (t0001345) 8.00 116,216.20 AUM Payment of $25.27
10600 07/08 07/02/08 R-837507 1715 Kregar (t0001345) 90.00 116,306.20
10600 07/08 07/02/08 R-837507 1715 Kregar (t0001345) 90.00 116,396.20
10600 07/08 07/02/08 R-837507 1715 Kregar (t0001345) 20.00 116,376.20
10600 07/08 07/02/08 R-837507 1715 Kregar (t0001345) 760.00 117,136.20
10600 07/08 07/02/08 R-837507 1715 Kregar (t0001345) 100.00 117,036.20
10600 07/08 07/02/08 R-837487 172 Brethen (t0016286) 20.01 117,056.21
10600 07/08 07/02/08 R-837487 172 Brethen (t0016286) 300.00 117,356.21
10600 07/08 07/02/08 R-837487 172 Brethen (t0016286) 469.99 117,826.20
10600 07/08 07/02/08 R-837548 1798 Haning (t0008763) 735.00 118,561.20
10600 07/08 07/02/08 R-837548 1798 Haning (t0008763) 45.00 118,516.20
10600 07/08 07/02/08 R-837549 1799 Haning (t0008763) 9.61 118,525.81 AUM Payment fo $17.61
10600 07/08 07/02/08 R-837549 1799 Haning (t0008763) 8.00 118,533.81 AUM Payment fo $17.61
10600 07/08 07/02/08 R-837728 1832 Barnett (t0001308) 50.00 118,583.81
10600 07/08 07/02/08 R-837489 1876 Durski (t0015439) 770.00 119,353.81
10600 07/08 07/02/08 R-837459 1969 Griffin (t0009000) 16.03 119,369.84
10600 07/08 07/02/08 R-837459 1969 Griffin (t0009000) 860.97 120,230.81
10600 07/08 07/02/08 R-837459 1969 Griffin (t0009000) 8.00 120,238.81
10600 07/08 07/02/08 R-837523 2005 Thomas (t0010316) 745.00 120,983.81
10600 07/08 07/02/08 R-837523 2005 Thomas (t0010316) 8.00 120,991.81
10600 07/08 07/02/08 R-837523 2005 Thomas (t0010316) 2.00 120,993.81
10600 07/08 07/02/08 R-837592 2028 Watson (t0002148) 51.85 121,045.66 AUM Payment of $59.85
10600 07/08 07/02/08 R-837592 2028 Watson (t0002148) 85.00 121,130.66 AUM Payment of $59.85
10600 07/08 07/02/08 R-837592 2028 Watson (t0002148) 90.00 121,220.66 AUM Payment of $59.85
10600 07/08 07/02/08 R-837592 2028 Watson (t0002148) 155.00 121,375.66 AUM Payment of $59.85
10600 07/08 07/02/08 R-837592 2028 Watson (t0002148) 8.00 121,383.66 AUM Payment of $59.85
10600 07/08 07/02/08 R-837592 2028 Watson (t0002148) 885.00 122,268.66 AUM Payment of $59.85
10600 07/08 07/02/08 R-837550 205 Rosenbaum (t0009279) 323.37 122,592.03
10600 07/08 07/02/08 R-837550 205 Rosenbaum (t0009279) 8.00 122,600.03
10600 07/08 07/02/08 R-837550 205 Rosenbaum (t0009279) 53.63 122,653.66
10600 07/08 07/02/08 R-837538 2133 Stelter (t0014633) 20.96 122,674.62 AUM Payment of $28.96
10600 07/08 07/02/08 R-837538 2133 Stelter (t0014633) 8.00 122,682.62 AUM Payment of $28.96
10600 07/08 07/02/08 R-837538 2133 Stelter (t0014633) 0.65 122,683.27 AUM Payment of $28.96
10600 07/08 07/02/08 R-837538 2133 Stelter (t0014633) 116.61 122,799.88 AUM Payment of $28.96
10600 07/08 07/02/08 R-837538 2133 Stelter (t0014633) 24.03 122,823.91 AUM Payment of $28.96
10600 07/08 07/02/08 R-837542 215 Santiago (t0015139) 760.00 123,583.91
10600 07/08 07/02/08 R-838158 2179 Harmon (t0014228) 713.16 124,297.07 AUM Payment $57.66
Page 287
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 07/08 07/02/08 R-838158 2179 Harmon (t0014228) 191.00 124,106.07 AUM Payment $57.66
10600 07/08 07/02/08 R-838158 2179 Harmon (t0014228) 20.00 124,126.07 AUM Payment $57.66
10600 07/08 07/02/08 R-838309 218 Rovedo (t0010355) 25.00 124,151.07
10600 07/08 07/02/08 R-838085 2195 Jones (t0013381) 925.00 125,076.07
10600 07/08 07/02/08 R-838085 2195 Jones (t0013381) 30.00 125,046.07
10600 07/08 07/02/08 R-838085 2195 Jones (t0013381) 90.00 125,136.07
10600 07/08 07/02/08 R-838085 2195 Jones (t0013381) 8.00 125,144.07
10600 07/08 07/02/08 R-838085 2195 Jones (t0013381) 65.93 125,210.00
10600 07/08 07/02/08 R-837547 2303 Jacobs (t0012395) 37.08 125,247.08
10600 07/08 07/02/08 R-837547 2303 Jacobs (t0012395) 8.00 125,255.08
10600 07/08 07/02/08 R-837547 2303 Jacobs (t0012395) 474.92 125,730.00
10600 07/08 07/02/08 R-837475 2458 Allen (t0015757) 4.39 125,734.39
10600 07/08 07/02/08 R-837475 2458 Allen (t0015757) 887.53 126,621.92
10600 07/08 07/02/08 R-837475 2458 Allen (t0015757) 85.00 126,536.92
10600 07/08 07/02/08 R-837475 2458 Allen (t0015757) 28.08 126,565.00
10600 07/08 07/02/08 R-837729 252 Pratt (t0012500) 63.19 126,628.19
10600 07/08 07/02/08 R-837469 3099 Luna (t0010487) 16.86 126,645.05 AUM Payment of $24.86
10600 07/08 07/02/08 R-837469 3099 Luna (t0010487) 8.00 126,653.05 AUM Payment of $24.86
10600 07/08 07/02/08 R-837468 3105 Luna (t0010487) 760.00 127,413.05
10600 07/08 07/02/08 R-837468 3105 Luna (t0010487) 20.00 127,433.05
10600 07/08 07/02/08 R-837521 3114 Valerien Jr. (t0004339) 8.00 127,441.05
10600 07/08 07/02/08 R-837521 3114 Valerien Jr. (t0004339) 90.00 127,531.05
10600 07/08 07/02/08 R-837521 3114 Valerien Jr. (t0004339) 860.00 128,391.05
10600 07/08 07/02/08 R-837521 3114 Valerien Jr. (t0004339) 21.92 128,412.97
10600 07/08 07/02/08 R-837462 326 Burnham (t0013602) 850.00 129,262.97 AUM Payment of $46.86
10600 07/08 07/02/08 R-837462 326 Burnham (t0013602) 8.00 129,270.97 AUM Payment of $46.86
10600 07/08 07/02/08 R-837462 326 Burnham (t0013602) 38.86 129,309.83 AUM Payment of $46.86
10600 07/08 07/02/08 R-837462 326 Burnham (t0013602) 20.00 129,329.83 AUM Payment of $46.86
10600 07/08 07/02/08 R-837501 340229 Cundiff (t0013641) 2,500.00 131,829.83 Money Order
10600 07/08 07/02/08 R-837501 340229 Cundiff (t0013641) 58.62 131,771.21 Money Order
10600 07/08 07/02/08 R-837501 340229 Cundiff (t0013641) 58.62 131,829.83 Money Order
10600 07/08 07/02/08 R-837496 3664 Schneider (t0015938) 735.00 132,564.83
10600 07/08 07/02/08 R-837496 3664 Schneider (t0015938) 36.00 132,528.83
10600 07/08 07/02/08 R-837490 3931 Mckenzie (t0015806) 76.00 132,452.83
10600 07/08 07/02/08 R-837490 3931 Mckenzie (t0015806) 55.66 132,508.49
10600 07/08 07/02/08 R-837490 3931 Mckenzie (t0015806) 859.34 133,367.83
10600 07/08 07/02/08 R-837493 3932 Mckenzie (t0015806) 300.00 133,667.83
10600 07/08 07/02/08 R-838319 4412 Vondracek (t0001903) 735.00 134,402.83
10600 07/08 07/02/08 R-838319 4412 Vondracek (t0001903) 55.00 134,347.83
10600 07/08 07/02/08 R-838319 4412 Vondracek (t0001903) 8.00 134,355.83
10600 07/08 07/02/08 R-838319 4412 Vondracek (t0001903) 7.42 134,363.25
10600 07/08 07/02/08 R-837519 5006 Rosenbaum (t0009279) 586.63 134,949.88 AUM Payment of $61.63
10600 07/08 07/02/08 R-837519 5006 Rosenbaum (t0009279) 250.00 134,699.88 AUM Payment of $61.63
10600 07/08 07/02/08 R-837519 5006 Rosenbaum (t0009279) 30.00 134,669.88 AUM Payment of $61.63
10600 07/08 07/02/08 R-837519 5006 Rosenbaum (t0009279) 40.00 134,709.88 AUM Payment of $61.63
10600 07/08 07/02/08 R-837519 5006 Rosenbaum (t0009279) 40.00 134,749.88 AUM Payment of $61.63
10600 07/08 07/02/08 R-837553 5307 Lambert (t0012213) 17.54 134,767.42 AUM Payment of $25.54
10600 07/08 07/02/08 R-837553 5307 Lambert (t0012213) 8.00 134,775.42 AUM Payment of $25.54
10600 07/08 07/02/08 R-837553 5307 Lambert (t0012213) 745.00 135,520.42 AUM Payment of $25.54
10600 07/08 07/02/08 R-837481 585 Oliver (t0016234) 1,160.00 136,680.42
10600 07/08 07/02/08 R-837481 585 Oliver (t0016234) 161.00 136,519.42
10600 07/08 07/02/08 R-837502 613 Arterburn (t0014252) 8.00 136,527.42 AUM Payment of $57.80
Page 288
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 07/08 07/02/08 R-837502 613 Arterburn (t0014252) 49.80 136,577.22 AUM Payment of $57.80
10600 07/08 07/02/08 R-837494 659 Peterson (t0001076) 8.00 136,585.22
10600 07/08 07/02/08 R-837494 659 Peterson (t0001076) 90.00 136,495.22
10600 07/08 07/02/08 R-837494 659 Peterson (t0001076) 39.00 136,534.22
10600 07/08 07/02/08 R-837494 659 Peterson (t0001076) 1,160.00 137,694.22
10600 07/08 07/02/08 R-837494 659 Peterson (t0001076) 90.00 137,784.22
10600 07/08 07/02/08 R-837987 663 Tester (t0004564) 775.00 138,559.22
10600 07/08 07/02/08 R-837987 663 Tester (t0004564) 20.00 138,579.22
10600 07/08 07/02/08 R-837987 663 Tester (t0004564) 59.09 138,638.31
10600 07/08 07/02/08 R-837987 663 Tester (t0004564) 8.00 138,646.31
10600 07/08 07/02/08 R-837734 702 Hickman (t0010951) 37.46 138,683.77
10600 07/08 07/02/08 R-838086 829 Ralicki (t0013022) 20.00 138,703.77
10600 07/08 07/02/08 R-838086 829 Ralicki (t0013022) 17.81 138,721.58
10600 07/08 07/02/08 R-838086 829 Ralicki (t0013022) 770.00 139,491.58
10600 07/08 07/02/08 R-838086 829 Ralicki (t0013022) 8.00 139,499.58
10600 07/08 07/02/08 R-837497 832763 Bouchard (t0014981) 507.50 140,007.08 Money Order
10600 07/08 07/02/08 R-837497 832763 Bouchard (t0014981) 60.00 139,947.08 Money Order
10600 07/08 07/02/08 R-837497 832763 Bouchard (t0014981) 40.00 139,987.08 Money Order
10600 07/08 07/02/08 R-838147 851 Evans (t0013758) 19.73 140,006.81
10600 07/08 07/02/08 R-838147 851 Evans (t0013758) 770.00 140,776.81
10600 07/08 07/02/08 R-838147 851 Evans (t0013758) 8.00 140,784.81
10600 07/08 07/02/08 R-838147 851 Evans (t0013758) 30.00 140,754.81
10600 07/08 07/02/08 R-838147 851 Evans (t0013758) 90.00 140,844.81
10600 07/08 07/02/08 R-837730 860548 Sellers (t0014818) 63.95 140,908.76 Money Order
10600 07/08 07/02/08 R-837552 928 Ozimek (t0015096) 200.00 141,108.76
10600 07/08 07/02/08 R-837552 928 Ozimek (t0015096) 940.00 142,048.76
10600 07/08 07/02/08 R-837552 928 Ozimek (t0015096) 74.27 142,123.03
10600 07/08 07/02/08 R-837552 928 Ozimek (t0015096) 8.00 142,131.03
10600 07/08 07/02/08 R-838331 941296 Uribe (t0010711) 89.10 142,220.13 Money Order/ AUM Payment
10600 07/08 07/02/08 R-837594 946370 Roki (t0016263) 50.00 142,270.13 Money Order
10600 07/08 07/02/08 R-837594 946370 Roki (t0016263) 13.00 142,283.13 Money Order
10600 07/08 07/02/08 R-837594 946370 Roki (t0016263) 763.50 143,046.63 Money Order
10600 07/08 07/02/08 R-837594 946370 Roki (t0016263) 92.50 143,139.13 Money Order
10600 07/08 07/02/08 R-837594 946370 Roki (t0016263) 150.00 143,289.13 Money Order
10600 07/08 07/02/08 R-837495 952 Petkov (t0009491) 110.00 143,179.13
10600 07/08 07/02/08 R-837495 952 Petkov (t0009491) 50.81 143,128.32
10600 07/08 07/02/08 R-837495 952 Petkov (t0009491) 49.39 143,177.71
10600 07/08 07/02/08 R-837495 952 Petkov (t0009491) 750.00 143,927.71
10600 07/08 07/02/08 R-837495 952 Petkov (t0009491) 8.00 143,935.71
10600 07/08 07/02/08 R-838382 none Roki (t0016263) 3.50 143,939.21 :Prog Gen prepayment transfer
10600 07/08 07/02/08 R-838382 none Roki (t0016263) 3.50 143,935.71 :Prog Gen prepayment transfer
10600 07/08 07/02/08 R-838430 none Raulston (t0001285) 26.00 143,961.71 :Prog Gen prepayment transfer
10600 07/08 07/02/08 R-838430 none Raulston (t0001285) 26.00 143,935.71 :Prog Gen prepayment transfer
10600 07/08 07/03/08 R-839330 000000 Lebron (t0014691) 90.00 144,025.71 Money Order
10600 07/08 07/03/08 R-839330 000000 Lebron (t0014691) 745.00 144,770.71 Money Order
10600 07/08 07/03/08 R-839330 000000 Lebron (t0014691) 46.00 144,724.71 Money Order
10600 07/08 07/03/08 R-839334 016080 Leduc (t0014570) 42.97 144,767.68 Money Order
10600 07/08 07/03/08 R-839334 016080 Leduc (t0014570) 41.03 144,808.71 Money Order
10600 07/08 07/03/08 R-839334 016080 Leduc (t0014570) 348.00 145,156.71 Money Order
10600 07/08 07/03/08 R-839334 016080 Leduc (t0014570) 8.00 145,164.71 Money Order
10600 07/08 07/03/08 R-839007 047423 Reder (t0015442) 755.00 145,919.71 Money Order
10600 07/08 07/03/08 R-839007 047423 Reder (t0015442) 16.45 145,936.16 Money Order
Page 289
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 07/08 07/03/08 R-839007 047423 Reder (t0015442) 8.00 145,944.16 Money Order
10600 07/08 07/03/08 R-839331 047423 Leduc (t0014570) 7.50 145,936.66 Money Order
10600 07/08 07/03/08 R-839331 047423 Leduc (t0014570) 493.50 146,430.16 Money Order
10600 07/08 07/03/08 R-839331 047423 Leduc (t0014570) 86.00 146,344.16 Money Order
10600 07/08 07/03/08 R-838993 048171 Clifford (t0009035) 940.20 147,284.36 Money Order
10600 07/08 07/03/08 R-838993 048171 Clifford (t0009035) 20.68 147,305.04 Money Order
10600 07/08 07/03/08 R-838993 048171 Clifford (t0009035) 76.32 147,381.36 Money Order
10600 07/08 07/03/08 R-838993 048171 Clifford (t0009035) 0.20 147,381.16 Money Order
10600 07/08 07/03/08 R-838993 048171 Clifford (t0009035) 8.00 147,389.16 Money Order
10600 07/08 07/03/08 R-838735 0790 Weaver (t0016273) 353.00 147,742.16
10600 07/08 07/03/08 R-838771 10025 Robertson (t0016165) 745.00 148,487.16
10600 07/08 07/03/08 R-838768 10026 Robertson (t0016165) 13.00 148,500.16
10600 07/08 07/03/08 R-839297 1009 Xhentaras (t0009795) 8.00 148,508.16
10600 07/08 07/03/08 R-839297 1009 Xhentaras (t0009795) 83.43 148,591.59
10600 07/08 07/03/08 R-839297 1009 Xhentaras (t0009795) 97.81 148,689.40
10600 07/08 07/03/08 R-839297 1009 Xhentaras (t0009795) 73.20 148,762.60
10600 07/08 07/03/08 R-839297 1009 Xhentaras (t0009795) 725.00 149,487.60
10600 07/08 07/03/08 R-838836 1020 Forde (t0012848) 8.00 149,495.60
10600 07/08 07/03/08 R-838836 1020 Forde (t0012848) 735.02 150,230.62
10600 07/08 07/03/08 R-838836 1020 Forde (t0012848) 26.98 150,257.60
10600 07/08 07/03/08 R-838837 1021 Ambrose (t0013308) 735.00 150,992.60
10600 07/08 07/03/08 R-838839 1022 Ambrose (t0013308) 29.16 151,021.76 AUM Payment of $37.16
10600 07/08 07/03/08 R-838839 1022 Ambrose (t0013308) 8.00 151,029.76 AUM Payment of $37.16
10600 07/08 07/03/08 R-838835 1025 Forde (t0012848) 34.98 151,064.74 AUM Payment of $34.98
10600 07/08 07/03/08 R-839288 1025 Poer (t0015831) 885.00 151,949.74 Reversed by ctrl#841263
10600 07/08 07/03/08 R-839288 1025 Poer (t0015831) 20.00 151,929.74 Reversed by ctrl#841263
10600 07/08 07/03/08 R-839288 1025 Poer (t0015831) 16.03 151,945.77 Reversed by ctrl#841263
10600 07/08 07/03/08 R-838985 1027 Sash (t0015011) 19.86 151,965.63
10600 07/08 07/03/08 R-838985 1027 Sash (t0015011) 10.64 151,976.27
10600 07/08 07/03/08 R-838985 1027 Sash (t0015011) 910.00 152,886.27
10600 07/08 07/03/08 R-838985 1027 Sash (t0015011) 8.00 152,894.27
10600 07/08 07/03/08 R-839300 103 Sellers (t0014818) 351.34 153,245.61
10600 07/08 07/03/08 R-839300 103 Sellers (t0014818) 8.00 153,253.61
10600 07/08 07/03/08 R-839300 103 Sellers (t0014818) 11.98 153,265.59
10600 07/08 07/03/08 R-839300 103 Sellers (t0014818) 55.95 153,321.54
10600 07/08 07/03/08 R-838751 1032 Gipson (t0013137) 40.00 153,361.54
10600 07/08 07/03/08 R-838751 1032 Gipson (t0013137) 900.00 154,261.54
10600 07/08 07/03/08 R-839009 1040 Keating (t0015633) 20.00 154,281.54
10600 07/08 07/03/08 R-839009 1040 Keating (t0015633) 900.00 155,181.54
10600 07/08 07/03/08 R-839009 1040 Keating (t0015633) 55.00 155,126.54
10600 07/08 07/03/08 R-839325 1041 Keating (t0015633) 14.39 155,140.93 AUM Payment of $14.39
10600 07/08 07/03/08 R-838741 1042 Mendoza (t0014683) 8.00 155,148.93
10600 07/08 07/03/08 R-838741 1042 Mendoza (t0014683) 750.00 155,898.93
10600 07/08 07/03/08 R-838741 1042 Mendoza (t0014683) 26.42 155,925.35
10600 07/08 07/03/08 R-838847 1043 Holsten (t0013911) 920.00 156,845.35
10600 07/08 07/03/08 R-838847 1043 Holsten (t0013911) 121.00 156,724.35
10600 07/08 07/03/08 R-839433 1046 Torreyson (t0014785) 8.00 156,732.35
10600 07/08 07/03/08 R-839433 1046 Torreyson (t0014785) 85.00 156,647.35
10600 07/08 07/03/08 R-839433 1046 Torreyson (t0014785) 10.44 156,657.79
10600 07/08 07/03/08 R-839433 1046 Torreyson (t0014785) 910.00 157,567.79
10600 07/08 07/03/08 R-839433 1046 Torreyson (t0014785) 26.56 157,594.35
10600 07/08 07/03/08 R-839433 1046 Torreyson (t0014785) 20.00 157,614.35
Page 290
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 291
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 292
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 293
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 294
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 295
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 296
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 297
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 298
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 299
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 300
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 301
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 302
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 303
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 07/08 07/07/08 R-840610 832764 Rameriz (t0014656) 33.18 170,222.39 Money Order
10600 07/08 07/07/08 R-840209 929796 Araoua (t0001330) 389.27 170,611.66 Money Order
10600 07/08 07/07/08 R-840209 929796 Araoua (t0001330) 70.73 170,682.39 Money Order
10600 07/08 07/07/08 R-840209 929796 Araoua (t0001330) 40.00 170,722.39 Money Order
10600 07/08 07/07/08 R-840210 929796 Araoua (t0001330) 500.00 171,222.39 Money Order
10600 07/08 07/07/08 R-840212 929796 Araoua (t0001330) 25.00 171,247.39 Money Order
10600 07/08 07/07/08 R-839847 929888 Smith (t0010738) 460.00 171,707.39 Money Order
10600 07/08 07/07/08 R-839847 929888 Smith (t0010738) 40.00 171,747.39 Money Order
10600 07/08 07/07/08 R-839849 929888 Smith (t0010738) 500.00 172,247.39 Money Order
10600 07/08 07/07/08 R-839848 929888 Smith (t0010738) 200.00 172,447.39 Money Order
10600 07/08 07/07/08 R-839846 929888 Bierling (t0001222) 8.00 172,455.39 Money Order
10600 07/08 07/07/08 R-839846 929888 Bierling (t0001222) 20.00 172,435.39 Money Order
10600 07/08 07/07/08 R-839846 929888 Bierling (t0001222) 25.60 172,460.99 Money Order
10600 07/08 07/07/08 R-839846 929888 Bierling (t0001222) 10.00 172,450.99 Money Order
10600 07/08 07/07/08 R-839846 929888 Bierling (t0001222) 30.00 172,480.99 Money Order
10600 07/08 07/07/08 R-840500 946370 Hillis (t0016444) 150.00 172,630.99 Money Order
10600 07/08 07/07/08 R-840500 946370 Hillis (t0016444) 50.00 172,680.99 Money Order
10600 07/08 07/07/08 R-840500 946370 Hillis (t0016444) 50.00 172,730.99 Money Order
10600 07/08 07/07/08 R-840631 946370 Tatman (t0001096) 890.00 173,620.99 Money Order
10600 07/08 07/07/08 R-840631 946370 Tatman (t0001096) 29.57 173,650.56 Money Order
10600 07/08 07/07/08 R-840631 946370 Tatman (t0001096) 95.00 173,745.56 Money Order
10600 07/08 07/07/08 R-840631 946370 Tatman (t0001096) 40.00 173,785.56 Money Order
10600 07/08 07/07/08 R-840631 946370 Tatman (t0001096) 8.00 173,793.56 Money Order
10600 07/08 07/07/08 R-839756 9992 Flohr (t0015481) 910.00 174,703.56
10600 07/08 07/07/08 R-839756 9992 Flohr (t0015481) 85.00 174,618.56
10600 07/08 07/07/08 R-839786 9994 Coldren (t0015954) 65.00 174,553.56
10600 07/08 07/07/08 R-839786 9994 Coldren (t0015954) 78.00 174,631.56
10600 07/08 07/07/08 R-840096 none Conway (t0014719) 1.59 174,629.97 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840096 none Conway (t0014719) 1.59 174,631.56 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840101 none Gregory (t0015902) 5.00 174,636.56 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840101 none Gregory (t0015902) 5.00 174,631.56 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840103 none Fink (t0002995) 1.61 174,629.95 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840103 none Fink (t0002995) 1.61 174,631.56 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840109 none Herrmann (t0002099) 0.01 174,631.57 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840109 none Herrmann (t0002099) 0.01 174,631.56 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840112 none Wood (t0014154) 0.01 174,631.55 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840112 none Wood (t0014154) 0.01 174,631.56 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840114 none Hanna (t0001112) 8.74 174,622.82 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840114 none Hanna (t0001112) 8.74 174,631.56 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840118 none Post (t0014795) 1.00 174,630.56 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840118 none Post (t0014795) 1.00 174,631.56 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840123 none Tellez Employee 60.00 174,691.56 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840123 none Tellez Employee 60.00 174,631.56 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840128 none Biak (t0009500) 0.95 174,630.61 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840128 none Biak (t0009500) 0.95 174,631.56 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840132 none (t0014930) 0.69 174,632.25 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840132 none (t0014930) 0.69 174,631.56 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840133 none Mills (t0014277) 10.00 174,621.56 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840133 none Mills (t0014277) 10.00 174,631.56 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840134 none Kendrick (t0010620) 0.08 174,631.64 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840134 none Kendrick (t0010620) 0.08 174,631.56 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840136 none Jerke (t0008648) 3.80 174,627.76 :Prog Gen prepayment transfer
Page 304
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 07/08 07/07/08 R-840136 none Jerke (t0008648) 3.80 174,631.56 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840139 none Chavez (t0005821) 0.97 174,632.53 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840139 none Chavez (t0005821) 0.97 174,631.56 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840141 none Wright (t0013105) 6.34 174,637.90 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840141 none Wright (t0013105) 6.34 174,631.56 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840152 none Uribe (t0010711) 108.90 174,740.46 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840152 none Uribe (t0010711) 108.90 174,631.56 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840153 none Uribe (t0010711) 89.10 174,720.66 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840153 none Uribe (t0010711) 89.10 174,631.56 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840162 none Torreyson (t0014785) 10.44 174,642.00 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840162 none Torreyson (t0014785) 10.44 174,631.56 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840168 none Dolinar (t0001258) 0.25 174,631.81 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840168 none Dolinar (t0001258) 0.25 174,631.56 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840194 none Koukeokingthale 0.47 174,631.09 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 07/08 07/07/08 R-840194 none Koukeokingthale 0.47 174,631.56 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 07/08 07/07/08 R-840195 none Jones (t0014868) 4.59 174,626.97 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840195 none Jones (t0014868) 4.59 174,631.56 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840196 none Sash (t0015011) 10.64 174,620.92 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840196 none Sash (t0015011) 10.64 174,631.56 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840197 none Quabeck (t0009036) 0.53 174,631.03 :Prog Gen prepayment transfer
10600 07/08 07/07/08 R-840197 none Quabeck (t0009036) 0.53 174,631.56 :Prog Gen prepayment transfer
10600 07/08 07/08/08 K-104771 753 Saeedeh Chavooshi 87.55 174,544.01 Move out refund
10600 07/08 07/08/08 R-840538 none Brethen (t0016286) 20.01 174,564.02 :Prog Gen prepayment transfer
10600 07/08 07/08/08 R-840538 none Brethen (t0016286) 20.01 174,544.01 :Prog Gen prepayment transfer
10600 07/08 07/08/08 R-840539 none Brethen (t0016286) 300.00 174,844.01 :Prog Gen prepayment transfer
10600 07/08 07/08/08 R-840539 none Brethen (t0016286) 300.00 174,544.01 :Prog Gen prepayment transfer
10600 07/08 07/08/08 R-840596 none Martinez (t0001326) 100.00 174,644.01 :Prog Gen prepayment transfer
10600 07/08 07/08/08 R-840596 none Martinez (t0001326) 100.00 174,544.01 :Prog Gen prepayment transfer
10600 07/08 07/08/08 R-840623 none Thomas (t0006249) 85.21 174,629.22 :Prog Gen prepayment transfer
10600 07/08 07/08/08 R-840623 none Thomas (t0006249) 85.21 174,544.01 :Prog Gen prepayment transfer
10600 07/08 07/08/08 R-840624 none Thomas (t0006249) 5.99 174,550.00 :Prog Gen prepayment transfer
10600 07/08 07/08/08 R-840624 none Thomas (t0006249) 5.99 174,544.01 :Prog Gen prepayment transfer
10600 07/08 07/08/08 R-840625 none Hinojosa (t0013559) 28.40 174,572.41 :Prog Gen prepayment transfer
10600 07/08 07/08/08 R-840625 none Hinojosa (t0013559) 28.40 174,544.01 :Prog Gen prepayment transfer
10600 07/08 07/09/08 R-840874 Culpepper (t0016236) 150.00 174,694.01 Credit card payment
10600 07/08 07/09/08 R-840874 Culpepper (t0016236) 15.00 174,709.01 Credit card payment
10600 07/08 07/09/08 R-840874 Culpepper (t0016236) 10.00 174,719.01 Credit card payment
10600 07/08 07/09/08 R-840874 Culpepper (t0016236) 50.00 174,769.01 Credit card payment
10600 07/08 07/09/08 R-840875 04924A Owen (t0013639) 8.00 174,777.01 Credit card payment
10600 07/08 07/09/08 R-840875 04924A Owen (t0013639) 60.60 174,837.61 Credit card payment
10600 07/08 07/09/08 R-840875 04924A Owen (t0013639) 51.94 174,889.55 Credit card payment
10600 07/08 07/09/08 R-840875 04924A Owen (t0013639) 30.00 174,859.55 Credit card payment
10600 07/08 07/09/08 R-840875 04924A Owen (t0013639) 90.00 174,949.55 Credit card payment
10600 07/08 07/09/08 R-840875 04924A Owen (t0013639) 1,170.00 176,119.55 Credit card payment
10600 07/08 07/09/08 R-840876 06095A Jones (t0014626) 543.70 176,663.25 Credit card payment
10600 07/08 07/09/08 R-840876 06095A Jones (t0014626) 8.00 176,671.25 Credit card payment
10600 07/08 07/09/08 R-840876 06095A Jones (t0014626) 27.60 176,698.85 Credit card payment
10600 07/08 07/09/08 R-840876 06095A Jones (t0014626) 90.00 176,788.85 Credit card payment
10600 07/08 07/09/08 R-840876 06095A Jones (t0014626) 48.30 176,837.15 Credit card payment
10600 07/08 07/09/08 R-840873 244016 Kahlan (t0016209) 15.00 176,852.15 Credit card payment
10600 07/08 07/09/08 R-840873 244016 Kahlan (t0016209) 10.00 176,862.15 Credit card payment
10600 07/08 07/09/08 R-840873 244016 Kahlan (t0016209) 50.00 176,912.15 Credit card payment
Page 305
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 07/08 07/09/08 K-104836 754 Diamond Striping & 2,505.50 174,406.65 Sweeping and restripping of the
10600 07/08 07/09/08 K-104837 755 Metco Landscape (metco) 118.70 174,287.95 Installation of back flow kit in
10600 07/08 07/09/08 K-104837 755 Metco Landscape (metco) 9,570.00 164,717.95 New landscaping for the front en
10600 07/08 07/09/08 K-104838 756 Redi Carpet Sales of 664.60 164,053.35 Carpet replacement of #12311.
10600 07/08 07/09/08 K-104838 756 Redi Carpet Sales of 1,098.50 162,954.85 Carpet replacement of #16107.
10600 07/08 07/09/08 K-104838 756 Redi Carpet Sales of 994.56 161,960.29 Carpet replacement of #4201.
10600 07/08 07/09/08 K-104838 756 Redi Carpet Sales of 700.65 161,259.64 Carpet replacement of #6305.
10600 07/08 07/09/08 K-104838 756 Redi Carpet Sales of 994.56 160,265.08 Carpet replacement of #9109.
10600 07/08 07/09/08 K-104839 757 Russ Contracting 620.00 159,645.08 Apartment cleaning of 10104, 21
10600 07/08 07/09/08 K-104839 757 Russ Contracting 1,455.00 158,190.08 Apartment cleaning of 10104, 210
10600 07/08 07/09/08 K-104839 757 Russ Contracting 770.00 157,420.08 Apartment cleaning of apt 10104,
10600 07/08 07/09/08 K-104840 758 HT Holdings, LLC (stinter) 916.64 156,503.44 Carpet replacement of #16204.
10600 07/08 07/09/08 K-104841 759 Kirchoff (t0001288) 253.75 156,249.69 Move out refund
10600 07/08 07/09/08 K-104842 760 Weber (t0006241) 132.07 156,117.62 Move out refund
10600 07/08 07/09/08 K-104843 761 Tabitha Martin (t0012297) 95.00 156,022.62 Move out refund
10600 07/08 07/09/08 K-104844 762 Nichols (t0013653) 10.48 156,012.14 Move out refund
10600 07/08 07/09/08 K-104845 763 Delaney (t0013871) 42.38 155,969.76 Move out refund
10600 07/08 07/09/08 K-104846 764 Devlin (t0014514) 137.34 155,832.42 Move out refund
10600 07/08 07/09/08 K-104847 765 Wilmar Industries, Inc. 5.62 155,826.80 Batteries
10600 07/08 07/09/08 K-104847 765 Wilmar Industries, Inc. 770.20 155,056.60 BBQ for the pool.
10600 07/08 07/09/08 K-104847 765 Wilmar Industries, Inc. 88.51 154,968.09 Drip pans
10600 07/08 07/09/08 K-104847 765 Wilmar Industries, Inc. 208.10 154,759.99 Filter cartridge for the pool.
10600 07/08 07/09/08 K-104847 765 Wilmar Industries, Inc. 20.98 154,739.01 Hand soap for the restrooms
10600 07/08 07/09/08 K-104847 765 Wilmar Industries, Inc. 482.05 154,256.96 Pump motor for the pool.
10600 07/08 07/09/08 K-105109 766 AICCO, Inc. (aicco) 2,707.84 151,549.12 insurance policy for the month of 07/08
10600 07/08 07/09/08 K-105110 767 Intermountain Rural 3,151.43 148,397.69 Electric services from 05/12 to
10600 07/08 07/09/08 K-105111 768 Creekstone Management, 11,830.72 136,566.97 JUNE MGMT FEE
10600 07/08 07/09/08 K-105112 769 Nancy Howland 14.05 136,552.92 Disks for walked apartments
10600 07/08 07/09/08 K-105112 769 Nancy Howland 25.32 136,527.60 Lunch for Apt Guyz
10600 07/08 07/09/08 K-105112 769 Nancy Howland 15.62 136,511.98 Lunch for KB Homes
10600 07/08 07/09/08 K-105112 769 Nancy Howland 95.58 136,416.40 Residents luncheon.
10600 07/08 07/09/08 K-105112 769 Nancy Howland 34.46 136,381.94 Sprinkler parts repairs
10600 07/08 07/09/08 K-105112 769 Nancy Howland 126.72 136,255.22 Timer for BBQ Grills
10600 07/08 07/09/08 K-105113 770 Qwest (qwest) 598.67 135,656.55 Phone service from 05/25 to 06/2
10600 07/08 07/09/08 K-105113 770 Qwest (qwest) 60.14 135,596.41 Service from 05/25 to 06/24.
10600 07/08 07/09/08 K-105113 770 Qwest (qwest) 28.76 135,567.65 Services from 05/19 to 06/18.
10600 07/08 07/09/08 K-105113 770 Qwest (qwest) 28.76 135,538.89 Services from 06/01 to 06/30.
10600 07/08 07/09/08 K-105113 770 Qwest (qwest) 29.34 135,509.55 Services from 06/19 to 07/18.
10600 07/08 07/09/08 K-105113 770 Qwest (qwest) 60.74 135,448.81 Services from 06/25 to 07/24.
10600 07/08 07/09/08 K-105113 770 Qwest (qwest) 578.99 134,869.82 Services from 06/25/08 to 07/24/
10600 07/08 07/09/08 K-105169 771 Alexander (t0015291) 465.60 134,404.22 Move out refund
10600 07/08 07/09/08 R-840726 none Bradley (t0007722) 0.01 134,404.23 :Prog Gen prepayment transfer
10600 07/08 07/09/08 R-840726 none Bradley (t0007722) 0.01 134,404.22 :Prog Gen prepayment transfer
10600 07/08 07/10/08 R-840980 Suite (t0009196) 910.00 135,314.22
10600 07/08 07/10/08 R-840980 Suite (t0009196) 910.00 134,404.22
10600 07/08 07/10/08 R-840981 Haider (t0015904) 5.00 134,409.22
10600 07/08 07/10/08 R-840981 Haider (t0015904) 5.00 134,404.22
10600 07/08 07/10/08 R-840982 Hartman (t0010564) 20.00 134,424.22
10600 07/08 07/10/08 R-840982 Hartman (t0010564) 20.00 134,404.22
10600 07/08 07/10/08 R-840983 Lebron (t0014691) 33.10 134,371.12
10600 07/08 07/10/08 R-840983 Lebron (t0014691) 19.18 134,390.30
10600 07/08 07/10/08 R-840983 Lebron (t0014691) 8.00 134,398.30
Page 306
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 307
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 07/08 07/10/08 R-841198 047423 Cordiano (t0016334) 823.23 135,252.28 Money Order
10600 07/08 07/10/08 R-841198 047423 Cordiano (t0016334) 13.00 135,265.28 Money Order
10600 07/08 07/10/08 R-841033 1033 Gipson (t0013137) 98.33 135,363.61
10600 07/08 07/10/08 R-841033 1033 Gipson (t0013137) 8.00 135,371.61
10600 07/08 07/10/08 R-841099 1060 Albertson (t0016452) 150.00 135,221.61
10600 07/08 07/10/08 R-841099 1060 Albertson (t0016452) 150.00 135,371.61
10600 07/08 07/10/08 R-841099 1060 Albertson (t0016452) 50.00 135,421.61
10600 07/08 07/10/08 R-841099 1060 Albertson (t0016452) 50.00 135,471.61
10600 07/08 07/10/08 R-841098 1201 Flohr (t0015481) 8.00 135,479.61
10600 07/08 07/10/08 R-841098 1201 Flohr (t0015481) 37.08 135,516.69
10600 07/08 07/10/08 R-841100 121141 Braffet (t0016144) 0.01 135,516.68 Money Order
10600 07/08 07/10/08 R-841100 121141 Braffet (t0016144) 521.61 136,038.29 Money Order
10600 07/08 07/10/08 R-841100 121141 Braffet (t0016144) 150.00 135,888.29 Money Order
10600 07/08 07/10/08 R-841100 121141 Braffet (t0016144) 13.00 135,901.29 Money Order
10600 07/08 07/10/08 R-841036 1260 Renteria (t0015839) 13.00 135,888.29
10600 07/08 07/10/08 R-841036 1260 Renteria (t0015839) 693.71 136,582.00
10600 07/08 07/10/08 R-841036 1260 Renteria (t0015839) 13.00 136,595.00
10600 07/08 07/10/08 R-841182 128901 Crawford (t0012080) 8.00 136,603.00 Money Order
10600 07/08 07/10/08 R-841182 128901 Crawford (t0012080) 70.23 136,673.23 Money Order
10600 07/08 07/10/08 R-841182 128901 Crawford (t0012080) 55.00 136,728.23 Money Order
10600 07/08 07/10/08 R-841182 128901 Crawford (t0012080) 1,160.00 137,888.23 Money Order
10600 07/08 07/10/08 R-841182 128901 Crawford (t0012080) 90.00 137,798.23 Money Order
10600 07/08 07/10/08 R-841182 128901 Crawford (t0012080) 90.00 137,888.23 Money Order
10600 07/08 07/10/08 R-841182 128901 Crawford (t0012080) 55.00 137,943.23 Money Order
10600 07/08 07/10/08 R-841182 128901 Crawford (t0012080) 20.00 137,963.23 Money Order
10600 07/08 07/10/08 R-841096 1305 Hunt (t0001153) 8.00 137,971.23
10600 07/08 07/10/08 R-841096 1305 Hunt (t0001153) 23.70 137,994.93
10600 07/08 07/10/08 R-841097 1733 Matthews (t0013970) 30.90 138,025.83
10600 07/08 07/10/08 R-841097 1733 Matthews (t0013970) 15.49 138,041.32
10600 07/08 07/10/08 R-841097 1733 Matthews (t0013970) 8.00 138,049.32
10600 07/08 07/10/08 R-841109 1734 Lechner (t0016481) 150.00 138,199.32
10600 07/08 07/10/08 R-841109 1734 Lechner (t0016481) 50.00 138,249.32
10600 07/08 07/10/08 R-841184 1963 Stahl (t0016465) 50.00 138,299.32
10600 07/08 07/10/08 R-841185 1964 Stahl (t0016465) 150.00 138,449.32
10600 07/08 07/10/08 R-841185 1964 Stahl (t0016465) 150.00 138,599.32
10600 07/08 07/10/08 R-841186 200869 Simmons (t0014487) 75.00 138,674.32 Money Order
10600 07/08 07/10/08 R-841202 200887 Evans (t0015479) 175.30 138,849.62 Money Order
10600 07/08 07/10/08 R-841202 200887 Evans (t0015479) 18.47 138,868.09 Money Order
10600 07/08 07/10/08 R-841034 203 Harding (t0015828) 21.66 138,889.75
10600 07/08 07/10/08 R-841034 203 Harding (t0015828) 90.00 138,979.75
10600 07/08 07/10/08 R-841034 203 Harding (t0015828) 4.13 138,983.88
10600 07/08 07/10/08 R-841034 203 Harding (t0015828) 45.00 138,938.88
10600 07/08 07/10/08 R-841034 203 Harding (t0015828) 45.00 138,893.88
10600 07/08 07/10/08 R-841030 2707 Yi (t0016450) 150.00 139,043.88
10600 07/08 07/10/08 R-841030 2707 Yi (t0016450) 50.00 139,093.88
10600 07/08 07/10/08 R-841030 2707 Yi (t0016450) 50.00 139,143.88
10600 07/08 07/10/08 R-841030 2707 Yi (t0016450) 150.00 139,293.88
10600 07/08 07/10/08 R-841200 3731 Wegener (t0016023) 27.10 139,320.98
10600 07/08 07/10/08 R-841199 402413 Autry (t0015731) 20.00 139,340.98 Money Order
10600 07/08 07/10/08 R-841199 402413 Autry (t0015731) 85.81 139,426.79 Money Order
10600 07/08 07/10/08 R-841199 402413 Autry (t0015731) 13.00 139,439.79 Money Order
10600 07/08 07/10/08 R-841199 402413 Autry (t0015731) 15.48 139,455.27 Money Order
Page 308
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 07/08 07/10/08 R-841199 402413 Autry (t0015731) 300.00 139,755.27 Money Order
10600 07/08 07/10/08 R-841199 402413 Autry (t0015731) 628.06 140,383.33 Money Order
10600 07/08 07/10/08 R-841155 561916 Vega (t0016483) 50.00 140,333.33 Money Order
10600 07/08 07/10/08 R-841155 561916 Vega (t0016483) 50.00 140,383.33 Money Order
10600 07/08 07/10/08 R-841155 561916 Vega (t0016483) 150.00 140,533.33 Money Order
10600 07/08 07/10/08 R-841156 561916 Vega (t0016483) 150.00 140,683.33 Money Order
10600 07/08 07/10/08 R-841017 56280 Housing (t0015864) 750.00 141,433.33
10600 07/08 07/10/08 R-841017 56280 Housing (t0015864) 13.00 141,446.33
10600 07/08 07/10/08 R-841017 56280 Housing (t0015864) 303.67 141,750.00
10600 07/08 07/10/08 R-841018 56280 Housing (t0015865) 741.94 142,491.94
10600 07/08 07/10/08 R-841018 56280 Housing (t0015865) 303.39 142,795.33
10600 07/08 07/10/08 R-841018 56280 Housing (t0015865) 13.00 142,808.33
10600 07/08 07/10/08 R-841019 56280 Housing (t0015782) 721.77 143,530.10
10600 07/08 07/10/08 R-841019 56280 Housing (t0015782) 13.00 143,543.10
10600 07/08 07/10/08 R-841019 56280 Housing (t0015782) 302.73 143,845.83
10600 07/08 07/10/08 R-841020 56280 Housing (t0015783) 302.73 144,148.56
10600 07/08 07/10/08 R-841020 56280 Housing (t0015783) 13.00 144,161.56
10600 07/08 07/10/08 R-841020 56280 Housing (t0015783) 721.77 144,883.33
10600 07/08 07/10/08 R-841181 832764 Ridenour (t0013761) 1.93 144,885.26 Money Order
10600 07/08 07/10/08 R-841181 832764 Ridenour (t0013761) 15.00 144,870.26 Money Order
10600 07/08 07/10/08 R-841181 832764 Ridenour (t0013761) 65.40 144,935.66 Money Order
10600 07/08 07/10/08 R-841181 832764 Ridenour (t0013761) 8.00 144,943.66 Money Order
10600 07/08 07/10/08 R-841181 832764 Ridenour (t0013761) 52.67 144,996.33 Money Order
10600 07/08 07/10/08 R-841183 941130 Crawford (t0012080) 5.00 145,001.33 Money Order
10600 07/08 07/10/08 R-841183 941130 Crawford (t0012080) 300.00 145,301.33 Money Order
10600 07/08 07/10/08 K-105219 990710 USA Courtney Downs 86,666.71 58,634.62 dist.fee for the month of 06/08
10600 07/08 07/10/08 R-840979 none Santistevan (t0010068) 0.01 58,634.63 :Prog Gen prepayment transfer
10600 07/08 07/10/08 R-840979 none Santistevan (t0010068) 0.01 58,634.62 :Prog Gen prepayment transfer
10600 07/08 07/11/08 R-841205 01521Z Lute (t0016308) 150.00 58,784.62 Credit card payments
10600 07/08 07/11/08 R-841205 01521Z Lute (t0016308) 656.61 59,441.23 Credit card payments
10600 07/08 07/11/08 R-841205 01521Z Lute (t0016308) 150.00 59,591.23 Credit card payments
10600 07/08 07/11/08 R-841205 01521Z Lute (t0016308) 39.38 59,630.61 Credit card payments
10600 07/08 07/11/08 R-841205 01521Z Lute (t0016308) 15.00 59,645.61 Credit card payments
10600 07/08 07/11/08 R-841205 01521Z Lute (t0016308) 12.84 59,658.45 Credit card payments
10600 07/08 07/11/08 R-841204 05597Z Lute (t0016308) 50.00 59,708.45 Credit card payment
10600 07/08 07/11/08 R-841204 05597Z Lute (t0016308) 50.00 59,758.45 Credit card payment
10600 07/08 07/11/08 R-841204 05597Z Lute (t0016308) 14.84 59,773.29 Credit card payment
10600 07/08 07/11/08 R-841204 05597Z Lute (t0016308) 300.00 60,073.29 Credit card payment
10600 07/08 07/11/08 R-841204 05597Z Lute (t0016308) 0.16 60,073.45 Credit card payment
10600 07/08 07/11/08 R-841203 81111A Wegener (t0016023) 24.83 60,098.28 Creidt Card Payment
10600 07/08 07/11/08 R-841203 81111A Wegener (t0016023) 823.23 60,921.51 Creidt Card Payment
10600 07/08 07/11/08 R-841203 81111A Wegener (t0016023) 34.44 60,955.95 Creidt Card Payment
10600 07/08 07/11/08 R-841203 81111A Wegener (t0016023) 13.00 60,968.95 Creidt Card Payment
10600 07/08 07/11/08 R-841201 none Evans (t0015479) 56.53 61,025.48 :Prog Gen prepayment transfer
10600 07/08 07/11/08 R-841201 none Evans (t0015479) 56.53 60,968.95 :Prog Gen prepayment transfer
10600 07/08 07/14/08 R-841263 1025 Poer (t0015831) 16.03 60,952.92 NSF receipt Ctrl# 839288
10600 07/08 07/14/08 R-841263 1025 Poer (t0015831) 885.00 60,067.92 NSF receipt Ctrl# 839288
10600 07/08 07/14/08 R-841263 1025 Poer (t0015831) 20.00 60,087.92 NSF receipt Ctrl# 839288
10600 07/08 07/14/08 R-841266 126 Cass (t0014506) 20.00 60,067.92 NSF receipt Ctrl# 837463
10600 07/08 07/14/08 R-841266 126 Cass (t0014506) 40.00 60,027.92 NSF receipt Ctrl# 837463
10600 07/08 07/14/08 R-841266 126 Cass (t0014506) 68.26 59,959.66 NSF receipt Ctrl# 837463
10600 07/08 07/14/08 R-841266 126 Cass (t0014506) 875.00 59,084.66 NSF receipt Ctrl# 837463
Page 309
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 07/08 07/14/08 R-841266 126 Cass (t0014506) 8.00 59,076.66 NSF receipt Ctrl# 837463
10600 07/08 07/14/08 R-841261 1882 Koukeokingthale 90.00 58,986.66 NSF receipt Ctrl# 838990
10600 07/08 07/14/08 R-841261 1882 Koukeokingthale 1,160.00 57,826.66 NSF receipt Ctrl# 838990
10600 07/08 07/14/08 R-841261 1882 Koukeokingthale 0.47 57,826.19 NSF receipt Ctrl# 838990
10600 07/08 07/14/08 R-841261 1882 Koukeokingthale 8.00 57,818.19 NSF receipt Ctrl# 838990
10600 07/08 07/14/08 R-841261 1882 Koukeokingthale 120.00 57,938.19 NSF receipt Ctrl# 838990
10600 07/08 07/14/08 R-841261 1882 Koukeokingthale 68.53 57,869.66 NSF receipt Ctrl# 838990
10600 07/08 07/14/08 R-841260 none Koukeokingthale 0.47 57,870.13 NSF receipt Ctrl# 840194
10600 07/08 07/14/08 R-841260 none Koukeokingthale 0.47 57,869.66 NSF receipt Ctrl# 840194
10600 07/08 07/15/08 R-841911 1000 Holsten (t0013911) 87.26 57,956.92
10600 07/08 07/15/08 R-841911 1000 Holsten (t0013911) 8.00 57,964.92
10600 07/08 07/15/08 R-841913 1029 Cornell (t0016526) 50.00 58,014.92
10600 07/08 07/15/08 R-841712 1061 Ledbetter (t0014223) 100.00 58,114.92
10600 07/08 07/15/08 R-841709 1067 Luna (t0010487) 150.00 58,264.92
10600 07/08 07/15/08 R-841709 1067 Luna (t0010487) 75.00 58,339.92
10600 07/08 07/15/08 R-841708 1154 Wells (t0016497) 50.00 58,389.92
10600 07/08 07/15/08 R-841708 1154 Wells (t0016497) 50.00 58,439.92
10600 07/08 07/15/08 R-841708 1154 Wells (t0016497) 150.00 58,589.92
10600 07/08 07/15/08 R-841907 190 Wang (t0008938) 141.67 58,731.59
10600 07/08 07/15/08 R-841907 190 Wang (t0008938) 51.49 58,783.08
10600 07/08 07/15/08 R-841788 1905 Jennifer Hope (t0014519) 28.42 58,811.50
10600 07/08 07/15/08 R-841707 2007 Thomas (t0010316) 46.03 58,857.53
10600 07/08 07/15/08 R-841912 5110 Leathers (t0006802) 20.33 58,877.86
10600 07/08 07/15/08 R-841912 5110 Leathers (t0006802) 35.00 58,912.86
10600 07/08 07/15/08 R-841912 5110 Leathers (t0006802) 80.36 58,993.22
10600 07/08 07/15/08 R-841912 5110 Leathers (t0006802) 8.00 59,001.22
10600 07/08 07/15/08 R-841912 5110 Leathers (t0006802) 125.00 58,876.22
10600 07/08 07/15/08 R-841912 5110 Leathers (t0006802) 16.31 58,892.53
10600 07/08 07/15/08 R-841886 576316 Stong (t0001661) 50.00 58,942.53 Money Order
10600 07/08 07/15/08 R-841886 576316 Stong (t0001661) 140.00 59,082.53 Money Order
10600 07/08 07/15/08 R-841886 576316 Stong (t0001661) 50.00 59,132.53 Money Order
10600 07/08 07/15/08 R-841886 576316 Stong (t0001661) 90.00 59,222.53 Money Order
10600 07/08 07/15/08 R-841886 576316 Stong (t0001661) 90.00 59,312.53 Money Order
10600 07/08 07/15/08 R-841886 576316 Stong (t0001661) 8.00 59,320.53 Money Order
10600 07/08 07/15/08 R-841886 576316 Stong (t0001661) 15.08 59,335.61 Money Order
10600 07/08 07/15/08 R-841886 576316 Stong (t0001661) 550.77 59,886.38 Money Order
10600 07/08 07/15/08 R-841886 576316 Stong (t0001661) 6.15 59,892.53 Money Order
10600 07/08 07/15/08 R-841887 576316 Stong (t0001661) 100.00 59,992.53 Money Order
10600 07/08 07/15/08 R-841710 6221 Crilly (t0016427) 60.97 60,053.50
10600 07/08 07/15/08 R-841699 636480 Barragree (t0016091) 11.61 60,065.11 Money Order
10600 07/08 07/15/08 R-841699 636480 Barragree (t0016091) 300.00 60,365.11 Money Order
10600 07/08 07/15/08 R-841699 636480 Barragree (t0016091) 13.00 60,378.11 Money Order
10600 07/08 07/15/08 R-841699 636480 Barragree (t0016091) 20.32 60,398.43 Money Order
10600 07/08 07/15/08 R-841699 636480 Barragree (t0016091) 522.58 60,921.01 Money Order
10600 07/08 07/15/08 R-841909 832762 Jones (t0015133) 75.00 60,996.01 Money Order
10600 07/08 07/15/08 R-841909 832762 Jones (t0015133) 0.02 60,996.03 Money Order
10600 07/08 07/15/08 R-841909 832762 Jones (t0015133) 8.00 61,004.03 Money Order
10600 07/08 07/15/08 R-841909 832762 Jones (t0015133) 48.98 61,053.01 Money Order
10600 07/08 07/15/08 R-841726 832764 Cloyd (t0016016) 467.74 61,520.75 Money Order
10600 07/08 07/15/08 R-841726 832764 Cloyd (t0016016) 13.00 61,533.75 Money Order
10600 07/08 07/15/08 R-841706 909600 Mitri (t0015947) 13.00 61,546.75 Money Order
10600 07/08 07/15/08 R-841706 909600 Mitri (t0015947) 300.00 61,246.75 Money Order
Page 310
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 07/08 07/15/08 R-841706 909600 Mitri (t0015947) 300.00 61,546.75 Money Order
10600 07/08 07/15/08 R-841706 909600 Mitri (t0015947) 414.03 61,960.78 Money Order
10600 07/08 07/15/08 R-841711 9995 Moreno (t0014875) 7.00 61,967.78
10600 07/08 07/15/08 R-841711 9995 Moreno (t0014875) 51.04 62,018.82
10600 07/08 07/15/08 R-841711 9995 Moreno (t0014875) 1.00 62,019.82
10600 07/08 07/15/08 R-841595 none Victor Vega (t0011743) 75.56 62,095.38 :Prog Gen prepayment transfer
10600 07/08 07/15/08 R-841595 none Victor Vega (t0011743) 75.56 62,019.82 :Prog Gen prepayment transfer
10600 07/08 07/15/08 R-841598 none Ridenour (t0013761) 1.93 62,021.75 :Prog Gen prepayment transfer
10600 07/08 07/15/08 R-841598 none Ridenour (t0013761) 1.93 62,019.82 :Prog Gen prepayment transfer
10600 07/08 07/15/08 R-841608 none Clifford (t0009035) 20.68 62,040.50 :Prog Gen prepayment transfer
10600 07/08 07/15/08 R-841608 none Clifford (t0009035) 20.68 62,019.82 :Prog Gen prepayment transfer
10600 07/08 07/15/08 R-841677 none Braden (t0015283) 90.00 62,109.82 :Prog Gen prepayment transfer
10600 07/08 07/15/08 R-841677 none Braden (t0015283) 90.00 62,019.82 :Prog Gen prepayment transfer
10600 07/08 07/15/08 R-841678 none Sellers (t0014818) 11.98 62,031.80 :Prog Gen prepayment transfer
10600 07/08 07/15/08 R-841678 none Sellers (t0014818) 11.98 62,019.82 :Prog Gen prepayment transfer
10600 07/08 07/15/08 R-841679 none Freeman (t0001246) 14.69 62,034.51 :Prog Gen prepayment transfer
10600 07/08 07/15/08 R-841679 none Freeman (t0001246) 14.69 62,019.82 :Prog Gen prepayment transfer
10600 07/08 07/15/08 R-841680 none Granum (t0012696) 75.00 61,944.82 :Prog Gen prepayment transfer
10600 07/08 07/15/08 R-841680 none Granum (t0012696) 75.00 62,019.82 :Prog Gen prepayment transfer
10600 07/08 07/15/08 R-841681 none Granum (t0012696) 20.29 62,040.11 :Prog Gen prepayment transfer
10600 07/08 07/15/08 R-841681 none Granum (t0012696) 20.29 62,019.82 :Prog Gen prepayment transfer
10600 07/08 07/15/08 R-841682 none Harper (t0013557) 28.57 62,048.39 :Prog Gen prepayment transfer
10600 07/08 07/15/08 R-841682 none Harper (t0013557) 28.57 62,019.82 :Prog Gen prepayment transfer
10600 07/08 07/15/08 R-841684 none Garner (t0004279) 34.25 62,054.07 :Prog Gen prepayment transfer
10600 07/08 07/15/08 R-841684 none Garner (t0004279) 34.25 62,019.82 :Prog Gen prepayment transfer
10600 07/08 07/15/08 R-841686 none Mize (t0013917) 126.00 62,145.82 :Prog Gen prepayment transfer
10600 07/08 07/15/08 R-841686 none Mize (t0013917) 126.00 62,019.82 :Prog Gen prepayment transfer
10600 07/08 07/15/08 R-841687 none Mize (t0013917) 32.51 62,052.33 :Prog Gen prepayment transfer
10600 07/08 07/15/08 R-841687 none Mize (t0013917) 32.51 62,019.82 :Prog Gen prepayment transfer
10600 07/08 07/15/08 R-841696 none Woods (t0015700) 30.15 62,049.97 :Prog Gen prepayment transfer
10600 07/08 07/15/08 R-841696 none Woods (t0015700) 30.15 62,019.82 :Prog Gen prepayment transfer
10600 07/08 07/16/08 J-51612 (kay) 06/08 credit card fee 285.24 61,734.58 06/08 credit card fee
10600 07/08 07/16/08 J-51613 (kay) 06/08 cable income 81.23 61,815.81 06/08 cable income
10600 07/08 07/16/08 R-841857 1008 Calvin Laue (t0014908) 8.00 61,807.81 NSF receipt Ctrl# 840564
10600 07/08 07/16/08 R-841857 1008 Calvin Laue (t0014908) 42.97 61,764.84 NSF receipt Ctrl# 840564
10600 07/08 07/16/08 R-841857 1008 Calvin Laue (t0014908) 402.50 61,362.34 NSF receipt Ctrl# 840564
10600 07/08 07/16/08 R-841857 1008 Calvin Laue (t0014908) 10.00 61,372.34 NSF receipt Ctrl# 840564
10600 07/08 07/16/08 R-841857 1008 Calvin Laue (t0014908) 100.00 61,272.34 NSF receipt Ctrl# 840564
10600 07/08 07/16/08 R-841926 17528A Lewis (t0016476) 150.00 61,422.34 Creidt card payment
10600 07/08 07/16/08 R-841926 17528A Lewis (t0016476) 50.00 61,472.34 Creidt card payment
10600 07/08 07/16/08 R-841926 17528A Lewis (t0016476) 15.00 61,487.34 Creidt card payment
10600 07/08 07/16/08 R-841858 1763 Stong (t0001661) 90.00 61,397.34 NSF receipt Ctrl# 839432
10600 07/08 07/16/08 R-841858 1763 Stong (t0001661) 90.00 61,307.34 NSF receipt Ctrl# 839432
10600 07/08 07/16/08 R-841858 1763 Stong (t0001661) 8.00 61,299.34 NSF receipt Ctrl# 839432
10600 07/08 07/16/08 R-841858 1763 Stong (t0001661) 15.08 61,284.26 NSF receipt Ctrl# 839432
10600 07/08 07/16/08 R-841858 1763 Stong (t0001661) 101.15 61,183.11 NSF receipt Ctrl# 839432
10600 07/08 07/16/08 R-841858 1763 Stong (t0001661) 550.77 60,632.34 NSF receipt Ctrl# 839432
10600 07/08 07/16/08 R-841868 1926 Bartels (t0014995) 96.01 60,536.33 NSF receipt Ctrl# 838851
10600 07/08 07/16/08 R-841868 1926 Bartels (t0014995) 75.99 60,460.34 NSF receipt Ctrl# 838851
10600 07/08 07/16/08 R-841868 1926 Bartels (t0014995) 8.00 60,452.34 NSF receipt Ctrl# 838851
10600 07/08 07/16/08 R-841868 1926 Bartels (t0014995) 55.00 60,507.34 NSF receipt Ctrl# 838851
10600 07/08 07/16/08 R-841868 1926 Bartels (t0014995) 910.00 59,597.34 NSF receipt Ctrl# 838851
Page 311
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 07/08 07/16/08 R-841868 1926 Bartels (t0014995) 20.00 59,577.34 NSF receipt Ctrl# 838851
10600 07/08 07/16/08 R-841867 1927 Bartels (t0014995) 70.52 59,506.82 NSF receipt Ctrl# 838852
10600 07/08 07/16/08 R-841927 246308 Dyer (t0016494) 150.00 59,656.82 Credit card payment
10600 07/08 07/16/08 R-841927 246308 Dyer (t0016494) 50.00 59,706.82 Credit card payment
10600 07/08 07/16/08 R-841927 246308 Dyer (t0016494) 50.00 59,756.82 Credit card payment
10600 07/08 07/16/08 R-841927 246308 Dyer (t0016494) 150.00 59,906.82 Credit card payment
10600 07/08 07/16/08 R-841927 246308 Dyer (t0016494) 15.00 59,921.82 Credit card payment
10600 07/08 07/16/08 K-105374 772 First Insurance Funding 228.10 59,693.72 pollution insurance for the month of 06/08
10600 07/08 07/16/08 K-105374 772 First Insurance Funding 228.10 59,465.62 pollution insurance for the month of 07/08
10600 07/08 07/16/08 R-841929 789498 Cornell (t0016526) 150.00 59,615.62 Credit card payment
10600 07/08 07/16/08 R-841929 789498 Cornell (t0016526) 15.00 59,630.62 Credit card payment
10600 07/08 07/16/08 R-841929 789498 Cornell (t0016526) 150.00 59,780.62 Credit card payment
10600 07/08 07/16/08 R-841929 789498 Cornell (t0016526) 50.00 59,830.62 Credit card payment
10600 07/08 07/17/08 R-842120 249712 Comcast 3,320.83 63,151.45 MDU Revenue share check for the quarter Apr, Ma
10600 07/08 07/17/08 K-105384 773 Pavco Furniture Inc. 4,588.76 58,562.69 Pool furniture parts repair/ sta
10600 07/08 07/17/08 K-105385 774 American Drug Free 47.75 58,514.94 pre-Employment EAP monthly
10600 07/08 07/17/08 K-105386 775 Anchor Pest Control 51.00 58,463.94 Extra call for bees in apartment
10600 07/08 07/17/08 K-105387 776 Network Communications 595.00 57,868.94 Advertising for the month of Jun
10600 07/08 07/17/08 K-105388 777 Arapahoe County Water & 23,911.17 33,957.77 Water services from 05/28/08 to
10600 07/08 07/17/08 K-105389 778 Bear Steam Cleaning Inc. 145.00 33,812.77 Carpet cleaning of #10201, 4105.
10600 07/08 07/17/08 K-105389 778 Bear Steam Cleaning Inc. 195.00 33,617.77 Carpet cleaning of apartment #10
10600 07/08 07/17/08 K-105389 778 Bear Steam Cleaning Inc. 125.00 33,492.77 Carpet cleaning of apartment #42
10600 07/08 07/17/08 K-105389 778 Bear Steam Cleaning Inc. 100.00 33,392.77 Carpet cleaning of apartment #93
10600 07/08 07/17/08 K-105389 778 Bear Steam Cleaning Inc. 399.00 32,993.77 Carpet drying of apartment 19108
10600 07/08 07/17/08 K-105390 779 Classified Ventures LLC 377.00 32,616.77 On line advertising from 05/01 t
10600 07/08 07/17/08 K-105391 780 Jeffrey L. Mayhugh 485.00 32,131.77 Apt Magazine advertising for May
10600 07/08 07/17/08 K-105392 781 Colorado Parking DBA 135.00 31,996.77 Removal of cars for restripping
10600 07/08 07/17/08 K-105393 782 Comcast Corporation 16.45 31,980.32 Cable for the guest suite from 0
10600 07/08 07/17/08 K-105393 782 Comcast Corporation 16.45 31,963.87 Cable for the guest suite.
10600 07/08 07/17/08 K-105393 782 Comcast Corporation 82.95 31,880.92 High Speed Internet service from
10600 07/08 07/17/08 K-105393 782 Comcast Corporation 79.00 31,801.92 Internet for the office from 04/
10600 07/08 07/17/08 K-105394 783 Cort Furniture Rental 464.36 31,337.56 Furniture rental for guest suite
10600 07/08 07/17/08 K-105394 783 Cort Furniture Rental 20.00 31,317.56 Late charge for furniture rental
10600 07/08 07/17/08 K-105395 784 Hopkins Tschetter Sulzer 1,371.90 29,945.66 Filling for eviction on 4302, 21
10600 07/08 07/17/08 R-842127 78423 Brown (t0006251) 120.44 30,066.10
10600 07/08 07/17/08 R-842129 78423 Conry (t0007591) 777.97 30,844.07
10600 07/08 07/17/08 R-842130 78423 Diaz (t0004865) 605.14 31,449.21
10600 07/08 07/17/08 R-842132 78423 Hamel (t0001074) 37.50 31,486.71
10600 07/08 07/17/08 R-842134 78423 Draffin (t0011041) 166.91 31,653.62
10600 07/08 07/17/08 R-842136 78423 Haar (t0004090) 25.00 31,678.62
10600 07/08 07/17/08 R-842138 78423 Hernandez (t0004518) 146.70 31,825.32
10600 07/08 07/17/08 R-842139 78423 Rios (t0006482) 61.36 31,886.68
10600 07/08 07/17/08 R-842142 78423 Lim (t0005749) 1,960.00 33,846.68
10600 07/08 07/17/08 R-842143 78423 Platt (t0001102) 130.44 33,977.12
10600 07/08 07/17/08 R-842144 78423 Richards (t0001272) 25.00 34,002.12
10600 07/08 07/17/08 K-105396 785 Purple Penguin Carpet 107.50 33,894.62 Carpet cleaning of 4107 and 1010
10600 07/08 07/17/08 K-105396 785 Purple Penguin Carpet 98.00 33,796.62 Carpet cleaning of apartment #13
10600 07/08 07/17/08 K-105396 785 Purple Penguin Carpet 133.00 33,663.62 Carpet cleaning of apartment #91
10600 07/08 07/17/08 K-105396 785 Purple Penguin Carpet 107.50 33,556.12 Carpet cleaning of aprtment #231
10600 07/08 07/17/08 K-105397 786 Real Estate Personnel Inc 317.68 33,238.44 Temp help for the office for rep
10600 07/08 07/17/08 K-105397 786 Real Estate Personnel Inc 401.28 32,837.16 Temporary office help for replac
10600 07/08 07/17/08 K-105397 786 Real Estate Personnel Inc 137.94 32,699.22 Temporay help for the office for
Page 312
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 07/08 07/17/08 K-105398 787 Relocation Central by Cort 423.50 32,275.72 Referral of #9302.
10600 07/08 07/17/08 K-105398 787 Relocation Central by Cort 676.50 31,599.22 Referral of apt #16103.
10600 07/08 07/17/08 K-105399 788 General Electric Company 360.11 31,239.11 Shelf fronts for fridges and mot
10600 07/08 07/17/08 K-105399 788 General Electric Company 218.10 31,021.01 Two microwave doors for replacem
10600 07/08 07/17/08 K-105399 788 General Electric Company 297.67 30,723.34 Washer replaced in apt #13102.
10600 07/08 07/17/08 K-105400 789 Kroger-King Soopers 45.68 30,677.66 Residents party supplies.
10600 07/08 07/17/08 K-105401 790 Marietta Drapery & 61.35 30,616.31 Blinds for apartment turns.
10600 07/08 07/17/08 K-105402 791 Colorado Water 32.00 30,584.31 Water for the club house.
10600 07/08 07/17/08 K-105403 792 Otis Spunkmeyer, Inc. 115.47 30,468.84 Cookies for the office.
10600 07/08 07/17/08 K-105404 793 Pitney Bowes Credit Corp. 29.00 30,439.84 Late charges from outstanding in
10600 07/08 07/17/08 K-105405 794 CallSource (pp-call) 237.00 30,202.84 1-800 tracking from 06/16 to 07/
10600 07/08 07/17/08 K-105406 795 Federal Express 51.81 30,151.03 Postage and delivery of bills.
10600 07/08 07/17/08 K-105407 796 Viva Group Inc. (re.combr) 359.00 29,792.03 Referral of apartment #19306.
10600 07/08 07/17/08 K-105407 796 Viva Group Inc. (re.combr) 359.00 29,433.03 Referral of apartment #6305.
10600 07/08 07/17/08 K-105407 796 Viva Group Inc. (re.combr) 359.00 29,074.03 Referral of apartment #6311.
10600 07/08 07/17/08 K-105407 796 Viva Group Inc. (re.combr) 359.00 28,715.03 Referral of apt #10102.
10600 07/08 07/17/08 K-105407 796 Viva Group Inc. (re.combr) 359.00 28,356.03 Referral of apt #9304.
10600 07/08 07/17/08 K-105408 797 Redi Carpet Sales of 994.56 27,361.47 Carpet repalcement of #13204.
10600 07/08 07/17/08 K-105408 797 Redi Carpet Sales of 994.56 26,366.91 Carpet replacement of #2105.
10600 07/08 07/17/08 K-105408 797 Redi Carpet Sales of 1,224.07 25,142.84 Carpet replacement of #7102.
10600 07/08 07/17/08 K-105408 797 Redi Carpet Sales of 773.87 24,368.97 Replacement of carpet in apartme
10600 07/08 07/17/08 K-105409 798 Resident Data, Inc. 601.20 23,767.77 Credit checks.
10600 07/08 07/17/08 K-105410 799 Russ Contracting 2,155.00 21,612.77 Apartment cleaning of 10104, 210
10600 07/08 07/17/08 K-105410 799 Russ Contracting 375.00 21,237.77 Apartment cleaning of 10104,2109
10600 07/08 07/17/08 K-105411 800 ScentAir Technologies, 120.00 21,117.77 Air freshner for the workout roo
10600 07/08 07/17/08 K-105412 801 HT Holdings, LLC (stinter) 927.26 20,190.51 Carpet replacement #12104.
10600 07/08 07/17/08 K-105412 801 HT Holdings, LLC (stinter) 931.01 19,259.50 Carpet replacement of #13101.
10600 07/08 07/17/08 K-105412 801 HT Holdings, LLC (stinter) 964.91 18,294.59 Carpet replacement of #13305.
10600 07/08 07/17/08 K-105412 801 HT Holdings, LLC (stinter) 1,288.18 17,006.41 Carpet replacement of #19102.
10600 07/08 07/17/08 K-105412 801 HT Holdings, LLC (stinter) 652.13 16,354.28 Carpet replacement of #6103.
10600 07/08 07/17/08 K-105412 801 HT Holdings, LLC (stinter) 703.75 15,650.53 Carpet replacement of #7309.
10600 07/08 07/17/08 K-105412 801 HT Holdings, LLC (stinter) 1,062.42 14,588.11 Carpet replacement of #9110.
10600 07/08 07/17/08 K-105413 802 Yager (t0014186) 121.45 14,466.66 Move out refund
10600 07/08 07/17/08 K-105414 803 Temp Tech, Inc. 1,209.44 13,257.22 A/C repair on apartment #13205.
10600 07/08 07/17/08 K-105415 804 The Sherwin Williams 266.33 12,990.89 Paint for turned units.
10600 07/08 07/17/08 K-105416 805 US Advisors (usadviso) 4,200.00 8,790.89 investor reporting fee for the month of 05/08
10600 07/08 07/17/08 K-105417 806 US Advisors (usadviso) 438.66 8,352.23 bank fees
10600 07/08 07/17/08 K-105418 807 Wilmar Industries, Inc. 270.22 8,082.01 Bromime tablets for the pool
10600 07/08 07/17/08 K-105418 807 Wilmar Industries, Inc. 85.22 7,996.79 Bulbs for breezways.
10600 07/08 07/17/08 K-105418 807 Wilmar Industries, Inc. 221.87 7,774.92 Bulbs, ceiling outlet cover plat
10600 07/08 07/17/08 K-105418 807 Wilmar Industries, Inc. 646.75 7,128.17 Bulbs, drip pans, shower heads,
10600 07/08 07/17/08 K-105418 807 Wilmar Industries, Inc. 87.55 7,040.62 Car wash parts, sprayer hose, no
10600 07/08 07/17/08 K-105418 807 Wilmar Industries, Inc. 85.04 6,955.58 Colorado state flag.
10600 07/08 07/17/08 K-105418 807 Wilmar Industries, Inc. 173.50 6,782.08 Copy paper for the office.
10600 07/08 07/17/08 K-105418 807 Wilmar Industries, Inc. 360.91 6,421.17 Descale, dishwasher, hand towels
10600 07/08 07/17/08 K-105418 807 Wilmar Industries, Inc. 225.72 6,195.45 Doggy pot bags, tub stoppers and
10600 07/08 07/17/08 K-105418 807 Wilmar Industries, Inc. 117.90 6,077.55 Door sweep weatherstrip, paper h
10600 07/08 07/17/08 K-105418 807 Wilmar Industries, Inc. 323.32 5,754.23 Drip pans, battery's, caulk, hos
10600 07/08 07/17/08 K-105418 807 Wilmar Industries, Inc. 208.10 5,546.13 Filter cartridges.
10600 07/08 07/17/08 K-105418 807 Wilmar Industries, Inc. 85.22 5,460.91 Light bulb replacement for breez
10600 07/08 07/17/08 K-105418 807 Wilmar Industries, Inc. 47.66 5,413.25 Light bulbs for the breezways.
10600 07/08 07/17/08 K-105418 807 Wilmar Industries, Inc. 280.81 5,132.44 Light bulbs, fluorescent lamps,
Page 313
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 07/08 07/17/08 K-105418 807 Wilmar Industries, Inc. 448.21 4,684.23 Liqud chlorine, drip pans, smoke
10600 07/08 07/17/08 K-105418 807 Wilmar Industries, Inc. 98.07 4,586.16 Liquid chlorine for the pool.
10600 07/08 07/17/08 K-105418 807 Wilmar Industries, Inc. 104.39 4,481.77 Patio door latch, hose and spray
10600 07/08 07/17/08 K-105418 807 Wilmar Industries, Inc. 121.21 4,360.56 Patio door security bar, bulbs,
10600 07/08 07/17/08 K-105418 807 Wilmar Industries, Inc. 239.19 4,121.37 Screendoor for turns.
10600 07/08 07/17/08 K-105418 807 Wilmar Industries, Inc. 967.32 3,154.05 Sod for pet kill areas.
10600 07/08 07/17/08 K-105610 808 Stevenson (t0013669) 119.05 3,035.00 Move out refund
10600 07/08 07/17/08 K-105979 990717 Strategic Outsourcing, Inc. 10,726.58 -7,691.58 PE 071308
10600 07/08 07/18/08 R-842298 none Astalos (t0015645) 300.00 -7,391.58 :Prog Gen prepayment transfer
10600 07/08 07/18/08 R-842298 none Astalos (t0015645) 300.00 -7,691.58 :Prog Gen prepayment transfer
10600 07/08 07/18/08 R-842299 none Astalos (t0015645) 47.74 -7,643.84 :Prog Gen prepayment transfer
10600 07/08 07/18/08 R-842299 none Astalos (t0015645) 47.74 -7,691.58 :Prog Gen prepayment transfer
10600 07/08 07/18/08 R-842300 none Astalos (t0015645) 13.00 -7,678.58 :Prog Gen prepayment transfer
10600 07/08 07/18/08 R-842300 none Astalos (t0015645) 13.00 -7,691.58 :Prog Gen prepayment transfer
10600 07/08 07/21/08 R-842347 Ace (t0014849) 25.12 -7,716.70
10600 07/08 07/21/08 R-842347 Ace (t0014849) 14.94 -7,701.76
10600 07/08 07/21/08 R-842347 Ace (t0014849) 2.18 -7,699.58
10600 07/08 07/21/08 R-842347 Ace (t0014849) 8.00 -7,691.58
10600 07/08 07/21/08 R-842349 Ramirez (t0013571) 8.00 -7,683.58
10600 07/08 07/21/08 R-842349 Ramirez (t0013571) 43.16 -7,726.74
10600 07/08 07/21/08 R-842349 Ramirez (t0013571) 18.64 -7,708.10
10600 07/08 07/21/08 R-842349 Ramirez (t0013571) 16.52 -7,691.58
10600 07/08 07/21/08 R-842351 Briley (t0001250) 2.92 -7,688.66
10600 07/08 07/21/08 R-842351 Briley (t0001250) 8.00 -7,680.66
10600 07/08 07/21/08 R-842351 Briley (t0001250) 50.19 -7,730.85
10600 07/08 07/21/08 R-842351 Briley (t0001250) 39.27 -7,691.58
10600 07/08 07/21/08 R-842352 Alain De Morais 8.00 -7,683.58
10600 07/08 07/21/08 R-842352 Alain De Morais 115.85 -7,567.73
10600 07/08 07/21/08 R-842352 Alain De Morais 3.19 -7,564.54
10600 07/08 07/21/08 R-842352 Alain De Morais 127.04 -7,691.58
10600 07/08 07/21/08 R-842353 Anderson (t0001274) 200.00 -7,891.58
10600 07/08 07/21/08 R-842353 Anderson (t0001274) 200.00 -7,691.58
10600 07/08 07/21/08 R-842353 Anderson (t0001274) 40.00 -7,651.58
10600 07/08 07/21/08 R-842353 Anderson (t0001274) 40.00 -7,691.58
10600 07/08 07/21/08 R-842353 Anderson (t0001274) 940.00 -8,631.58
10600 07/08 07/21/08 R-842353 Anderson (t0001274) 940.00 -7,691.58
10600 07/08 07/21/08 R-842354 Martell (t0015060) 8.00 -7,683.58
10600 07/08 07/21/08 R-842354 Martell (t0015060) 132.73 -7,816.31
10600 07/08 07/21/08 R-842354 Martell (t0015060) 83.98 -7,732.33
10600 07/08 07/21/08 R-842354 Martell (t0015060) 40.75 -7,691.58
10600 07/08 07/21/08 R-842355 Benson (t0002974) 58.35 -7,749.93
10600 07/08 07/21/08 R-842355 Benson (t0002974) 26.29 -7,723.64
10600 07/08 07/21/08 R-842355 Benson (t0002974) 24.06 -7,699.58
10600 07/08 07/21/08 R-842355 Benson (t0002974) 8.00 -7,691.58
10600 07/08 07/21/08 R-842325 024000 Bowen (t0016543) 150.00 -7,541.58 Creidt card payment
10600 07/08 07/21/08 R-842325 024000 Bowen (t0016543) 16.00 -7,525.58 Creidt card payment
10600 07/08 07/21/08 R-842325 024000 Bowen (t0016543) 150.00 -7,375.58 Creidt card payment
10600 07/08 07/21/08 R-842325 024000 Bowen (t0016543) 50.00 -7,325.58 Creidt card payment
10600 07/08 07/21/08 R-842325 024000 Bowen (t0016543) 50.00 -7,275.58 Creidt card payment
10600 07/08 07/21/08 R-842295 1009 Feldhaus (t0016584) 50.00 -7,225.58
10600 07/08 07/21/08 R-842295 1009 Feldhaus (t0016584) 50.00 -7,175.58
10600 07/08 07/21/08 R-842295 1009 Feldhaus (t0016584) 100.00 -7,075.58
Page 314
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 315
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 07/08 07/21/08 R-842273 929882 Porter (t0012970) 42.01 -1,900.95 Money Order
10600 07/08 07/21/08 R-842273 929882 Porter (t0012970) 8.00 -1,892.95 Money Order
10600 07/08 07/21/08 R-842294 929887 Bartels (t0014995) 70.52 -1,822.43 Money Order
10600 07/08 07/21/08 R-842292 929887 Bartels (t0014995) 10.00 -1,812.43 Money Order
10600 07/08 07/21/08 R-842292 929887 Bartels (t0014995) 8.00 -1,804.43 Money Order
10600 07/08 07/21/08 R-842292 929887 Bartels (t0014995) 310.00 -1,494.43 Money Order
10600 07/08 07/21/08 R-842292 929887 Bartels (t0014995) 96.01 -1,398.42 Money Order
10600 07/08 07/21/08 R-842292 929887 Bartels (t0014995) 75.99 -1,322.43 Money Order
10600 07/08 07/21/08 R-842293 929887 Bartels (t0014995) 500.00 -822.43 Money Order
10600 07/08 07/21/08 R-842291 929887 Bartels (t0014995) 10.00 -812.43 Money Order
10600 07/08 07/21/08 R-842291 929887 Bartels (t0014995) 55.00 -867.43 Money Order
10600 07/08 07/21/08 R-842291 929887 Bartels (t0014995) 50.00 -817.43 Money Order
10600 07/08 07/21/08 R-842291 929887 Bartels (t0014995) 50.00 -767.43 Money Order
10600 07/08 07/21/08 R-842286 929887 Poer (t0015831) 145.00 -622.43 Money Order
10600 07/08 07/21/08 R-842286 929887 Poer (t0015831) 50.00 -572.43 Money Order
10600 07/08 07/21/08 R-842286 929887 Poer (t0015831) 20.00 -592.43 Money Order
10600 07/08 07/21/08 R-842286 929887 Poer (t0015831) 325.00 -267.43 Money Order
10600 07/08 07/21/08 R-842287 929887 Poer (t0015831) 500.00 232.57 Money Order
10600 07/08 07/21/08 R-842288 929887 Poer (t0015831) 16.03 248.60 Money Order
10600 07/08 07/21/08 R-842288 929887 Poer (t0015831) 60.00 308.60 Money Order
10600 07/08 07/21/08 R-842302 none Oliver (t0010322) 11.14 319.74 :Prog Gen prepayment transfer
10600 07/08 07/21/08 R-842302 none Oliver (t0010322) 11.14 308.60 :Prog Gen prepayment transfer
10600 07/08 07/21/08 R-842322 none Oliver (t0010322) 11.14 319.74 :Prog Gen prepayment transfer
10600 07/08 07/21/08 R-842322 none Oliver (t0010322) 11.14 308.60 :Prog Gen prepayment transfer
10600 07/08 07/22/08 R-842590 none Astalos (t0015645) 439.26 747.86 :Prog Gen prepayment transfer
10600 07/08 07/22/08 R-842590 none Astalos (t0015645) 439.26 308.60 :Prog Gen prepayment transfer
10600 07/08 07/22/08 R-842591 none Astalos (t0015645) 305.90 614.50 :Prog Gen prepayment transfer
10600 07/08 07/22/08 R-842591 none Astalos (t0015645) 305.90 308.60 :Prog Gen prepayment transfer
10600 07/08 07/23/08 R-842680 1043 Gibson (t0016603) 150.00 458.60
10600 07/08 07/23/08 R-842680 1043 Gibson (t0016603) 150.00 608.60
10600 07/08 07/23/08 R-842680 1043 Gibson (t0016603) 50.00 658.60
10600 07/08 07/23/08 R-842753 1136 Cargile (t0009770) 71.68 730.28
10600 07/08 07/23/08 R-842682 1138 Ziegler (t0016518) 150.00 880.28
10600 07/08 07/23/08 R-842682 1138 Ziegler (t0016518) 150.00 1,030.28
10600 07/08 07/23/08 R-842682 1138 Ziegler (t0016518) 50.00 1,080.28
10600 07/08 07/23/08 R-842682 1138 Ziegler (t0016518) 50.00 1,130.28
10600 07/08 07/23/08 R-842756 126 Barrett (t0016671) 150.00 1,280.28
10600 07/08 07/23/08 R-842756 126 Barrett (t0016671) 150.00 1,430.28
10600 07/08 07/23/08 R-842756 126 Barrett (t0016671) 50.00 1,480.28
10600 07/08 07/23/08 R-842641 1764 Stong (t0001661) 120.00 1,360.28 NSF receipt Ctrl# 839431
10600 07/08 07/23/08 R-842641 1764 Stong (t0001661) 75.00 1,435.28 NSF receipt Ctrl# 839431
10600 07/08 07/23/08 R-842679 59511 Dusak (t0016221) 13.00 1,448.28 Money Order
10600 07/08 07/23/08 R-842679 59511 Dusak (t0016221) 264.35 1,712.63 Money Order
10600 07/08 07/23/08 R-842684 709060 Koukeokingthale 8.00 1,720.63 Money Order
10600 07/08 07/23/08 R-842684 709060 Koukeokingthale 68.53 1,789.16 Money Order
10600 07/08 07/23/08 R-842684 709060 Koukeokingthale 90.00 1,879.16 Money Order
10600 07/08 07/23/08 R-842684 709060 Koukeokingthale 143.00 2,022.16 Money Order
10600 07/08 07/23/08 R-842684 709060 Koukeokingthale 290.47 2,312.63 Money Order
10600 07/08 07/23/08 R-842754 709060 Koukeokingthale 27.00 2,339.63 Money Order
10600 07/08 07/23/08 R-842754 709060 Koukeokingthale 0.08 2,339.71 Money Order
10600 07/08 07/23/08 R-842755 725126 Fulcher (t0016545) 10.16 2,349.87 Money Order
10600 07/08 07/23/08 R-842755 725126 Fulcher (t0016545) 261.29 2,611.16 Money Order
Page 316
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 07/08 07/23/08 R-842755 725126 Fulcher (t0016545) 13.00 2,624.16 Money Order
10600 07/08 07/23/08 R-842683 725127 Smith (t0010738) 75.00 2,699.16 Money Order
10600 07/08 07/23/08 R-842683 725127 Smith (t0010738) 8.00 2,707.16 Money Order
10600 07/08 07/23/08 R-842683 725127 Smith (t0010738) 0.37 2,707.53 Money Order
10600 07/08 07/23/08 R-842683 725127 Smith (t0010738) 53.63 2,761.16 Money Order
10600 07/08 07/23/08 K-105742 810 AAA Fire and Security, Inc 1,424.30 1,336.86 Replaced water reading gage in b
10600 07/08 07/23/08 K-105742 810 AAA Fire and Security, Inc 487.50 849.36 Service call on office connectio
10600 07/08 07/23/08 K-105743 811 Allstate Imaging (allstate) 138.83 710.53 Laser jet refill for the office
10600 07/08 07/23/08 K-105743 811 Allstate Imaging (allstate) 277.74 432.79 Laser jet refill for the printer
10600 07/08 07/23/08 K-105744 812 American Drug Free 22.00 410.79 EAP monthly
10600 07/08 07/23/08 K-105744 812 American Drug Free 92.75 318.04 pre-employment/eap monthly/random test
10600 07/08 07/23/08 K-105745 813 Anchor Pest Control 50.00 268.04 10 bait stations installed.
10600 07/08 07/23/08 K-105745 813 Anchor Pest Control 520.00 -251.96 Bee hive removal by building 13.
10600 07/08 07/23/08 K-105745 813 Anchor Pest Control 350.00 -601.96 Bee Hive removal from under stai
10600 07/08 07/23/08 K-105745 813 Anchor Pest Control 172.00 -773.96 Monthly pest service.
10600 07/08 07/23/08 K-105746 814 Network Communications 595.00 -1,368.96 Advertising for July.
10600 07/08 07/23/08 K-105747 815 Apartment Guyz, LLC 439.45 -1,808.41 Referral of apartment #16204.
10600 07/08 07/23/08 K-105748 816 Bear Steam Cleaning Inc. 193.00 -2,001.41 Carpet cleaning of aparments 103
10600 07/08 07/23/08 K-105748 816 Bear Steam Cleaning Inc. 55.00 -2,056.41 Carpet cleaning of apartment #13
10600 07/08 07/23/08 K-105748 816 Bear Steam Cleaning Inc. 55.00 -2,111.41 Carpet cleaning of apartment #19
10600 07/08 07/23/08 K-105749 817 Blue Moon Software, Inc. 175.00 -2,286.41 One Year Annual License
10600 07/08 07/23/08 K-105750 818 Buffalo Specialties, Inc. 730.84 -3,017.25 Outer banks pique polo w/ pocket
10600 07/08 07/23/08 K-105751 819 Choicepoint Services Inc. 26.72 -3,043.97 1 Employee screening
10600 07/08 07/23/08 K-105752 820 Classified Ventures LLC 377.00 -3,420.97 Advertising from 06/01/2008 to 0
10600 07/08 07/23/08 K-105753 821 Jeffrey L. Mayhugh 485.00 -3,905.97 Advertising for the month of Jun
10600 07/08 07/23/08 K-105754 822 Comcast Corporation 20.41 -3,926.38 Guest suite cable from 06/06/08
10600 07/08 07/23/08 K-105754 822 Comcast Corporation 82.95 -4,009.33 High speed internet from 06/30/0
10600 07/08 07/23/08 K-105755 823 Cort Furniture Rental 464.36 -4,473.69 Guest suite furniture rental fro
10600 07/08 07/23/08 K-105755 823 Cort Furniture Rental 20.00 -4,493.69 Late charge on guest suite furni
10600 07/08 07/23/08 K-105755 823 Cort Furniture Rental 20.00 -4,513.69 Late fees for the guest suite fu
10600 07/08 07/23/08 K-105755 823 Cort Furniture Rental 464.36 -4,978.05 Monthly charge for guest suite f
10600 07/08 07/23/08 K-105756 824 Hopkins Tschetter Sulzer 1,067.00 -6,045.05 Eviction fees filled for 2105, 4
10600 07/08 07/23/08 K-105757 825 Purple Penguin Carpet 108.00 -6,153.05 Carpet cleaning of #4206.
10600 07/08 07/23/08 K-105757 825 Purple Penguin Carpet 263.00 -6,416.05 Carpet cleaning of aparmtent #10
10600 07/08 07/23/08 K-105757 825 Purple Penguin Carpet 68.00 -6,484.05 Carpet cleaning of aparmtent #11
10600 07/08 07/23/08 K-105757 825 Purple Penguin Carpet 86.00 -6,570.05 Carpet cleaning of apartment #12
10600 07/08 07/23/08 K-105757 825 Purple Penguin Carpet 123.00 -6,693.05 Carpet cleaning of aprtment 7305
10600 07/08 07/23/08 K-105758 826 Real Estate Personnel Inc 495.00 -7,188.05 Referral of #13301.
10600 07/08 07/23/08 K-105758 826 Real Estate Personnel Inc 235.98 -7,424.03 Temp help for replacement of Sha
10600 07/08 07/23/08 K-105758 826 Real Estate Personnel Inc 267.52 -7,691.55 Temp help to repalced Shawn.
10600 07/08 07/23/08 K-105758 826 Real Estate Personnel Inc 133.76 -7,825.31 Temp office help for Shawn repla
10600 07/08 07/23/08 K-105758 826 Real Estate Personnel Inc 179.74 -8,005.05 Temp office help to replace Shaw
10600 07/08 07/23/08 K-105759 827 Diamond Striping & 37.58 -8,042.63 Late fee for overdue bill.
10600 07/08 07/23/08 K-105760 828 General Electric Company 160.91 -8,203.54 Dryer heaters, For turns.
10600 07/08 07/23/08 K-105760 828 General Electric Company 437.43 -8,640.97 Front shelf brackets, microwave
10600 07/08 07/23/08 K-105760 828 General Electric Company 48.74 -8,689.71 Grille assy for microwave. For t
10600 07/08 07/23/08 K-105760 828 General Electric Company 78.08 -8,767.79 Icemaker replacement.
10600 07/08 07/23/08 K-105760 828 General Electric Company 125.10 -8,892.89 Microwave panel, for turns.
10600 07/08 07/23/08 K-105760 828 General Electric Company 59.32 -8,952.21 Refrig access.
10600 07/08 07/23/08 K-105760 828 General Electric Company 225.00 -9,177.21 Refrigerator for apt #10205 and
10600 07/08 07/23/08 K-105760 828 General Electric Company 471.71 -9,648.92 Refrigerator for apt #10205 and dishwasher replac
10600 07/08 07/23/08 K-105760 828 General Electric Company 355.05 -10,003.97 Replacement parts fro Evap fan m
Page 317
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 07/08 07/23/08 K-105761 829 Grace Hill, Inc. (gracehil) 82.08 -10,086.05 unlimited training subscription
10600 07/08 07/23/08 K-105762 830 Heffernan Insurance Brkrs 3,128.49 -13,214.54 travlers policy for the month of 07/08
10600 07/08 07/23/08 K-105763 831 Call Insights, Inc. 69.00 -13,283.54 Answering service from 05/16/08
10600 07/08 07/23/08 K-105764 832 Marietta Drapery & 1,050.03 -14,333.57 Blinds for apartment turns.
10600 07/08 07/23/08 R-842678 832762 Feldhaus (t0016584) 26.13 -14,307.44 Money Order
10600 07/08 07/23/08 R-842678 832762 Feldhaus (t0016584) 8.70 -14,298.74 Money Order
10600 07/08 07/23/08 R-842678 832762 Feldhaus (t0016584) 220.65 -14,078.09 Money Order
10600 07/08 07/23/08 R-842678 832762 Feldhaus (t0016584) 13.00 -14,065.09 Money Order
10600 07/08 07/23/08 K-105765 833 Metco Landscape (metco) 2,218.00 -16,283.09 Monthly contract for landscaping
10600 07/08 07/23/08 K-105765 833 Metco Landscape (metco) 2,218.00 -18,501.09 Monthly landscaping contract.
10600 07/08 07/23/08 K-105765 833 Metco Landscape (metco) 50.00 -18,551.09 Valve at backflow replaced.
10600 07/08 07/23/08 K-105766 834 Colorado Water 24.15 -18,575.24 Water for the office.
10600 07/08 07/23/08 K-105767 835 Muzak LLC (muzakco) 56.83 -18,632.07 On hold music for July.
10600 07/08 07/23/08 K-105767 835 Muzak LLC (muzakco) 56.83 -18,688.90 On hold music for the month of J
10600 07/08 07/23/08 K-105768 836 National Apartment 157.00 -18,845.90 Leasing clicks for Yardi.
10600 07/08 07/23/08 K-105769 837 Office Max Credit Plan 65.29 -18,911.19 Finance charge for office max ac
10600 07/08 07/23/08 K-105769 837 Office Max Credit Plan 1,479.21 -20,390.40 Office supplies/ old balance fro
10600 07/08 07/23/08 K-105770 838 LOWES (pclowes) 353.31 -20,743.71 Back splashes needed for apartme
10600 07/08 07/23/08 K-105771 839 Peachtree Business 438.00 -21,181.71 Flutter flags for the property.
10600 07/08 07/23/08 K-105772 840 CallSource (pp-call) 237.00 -21,418.71 1-800 Tracking from 05/19/08 to
10600 07/08 07/23/08 K-105773 841 Federal Express 102.02 -21,520.73 Postage and delivery of bills se
10600 07/08 07/23/08 K-105774 842 Qwest (qwest) 29.24 -21,549.97 Service from 07/01/08 to 07/31/0
10600 07/08 07/23/08 K-105775 843 Viva Group Inc. (re.combr) 359.00 -21,908.97 Referral of apartment #10107.
10600 07/08 07/23/08 K-105775 843 Viva Group Inc. (re.combr) 359.00 -22,267.97 Referral of apartment #16107.
10600 07/08 07/23/08 K-105776 844 Resident Data, Inc. 835.40 -23,103.37 Credit checks for new residents.
10600 07/08 07/23/08 K-105777 845 Russ Contracting 740.00 -23,843.37 Apartment cleaning of 13204, 730
10600 07/08 07/23/08 K-105778 846 ScentAir Technologies, 120.00 -23,963.37 Scentair system refill's.
10600 07/08 07/23/08 K-105778 846 ScentAir Technologies, 120.00 -24,083.37 Sent air system for the office.
10600 07/08 07/23/08 K-105779 847 HT Holdings, LLC (stinter) 904.64 -24,988.01 Carpet replacement of apartment
10600 07/08 07/23/08 K-105780 848 The Sherwin Williams 50.43 -25,038.44 Paint for aparment turns.
10600 07/08 07/23/08 K-105780 848 The Sherwin Williams 252.14 -25,290.58 Paint for apartment turns.
10600 07/08 07/23/08 K-105781 849 Unishippers VER (uniship) 110.85 -25,401.43 Postage and delivery of bills an
10600 07/08 07/23/08 K-105782 850 US Advisors (usadviso) 4,200.00 -29,601.43 investor reporting fee for the month of 06/08
10600 07/08 07/23/08 K-105783 851 Waste Management 829.87 -30,431.30 Trash removal from 06/01/2008 to
10600 07/08 07/23/08 R-842642 none Stong (t0001661) 50.00 -30,381.30 :Prog Gen prepayment transfer
10600 07/08 07/23/08 R-842642 none Stong (t0001661) 50.00 -30,431.30 :Prog Gen prepayment transfer
10600 07/08 07/23/08 R-842757 none Koukeokingthale 143.00 -30,288.30 :Prog Gen prepayment transfer
10600 07/08 07/23/08 R-842757 none Koukeokingthale 143.00 -30,431.30 :Prog Gen prepayment transfer
10600 07/08 07/23/08 R-842758 none Koukeokingthale 27.00 -30,404.30 :Prog Gen prepayment transfer
10600 07/08 07/23/08 R-842758 none Koukeokingthale 27.00 -30,431.30 :Prog Gen prepayment transfer
10600 07/08 07/23/08 R-842759 none Koukeokingthale 0.08 -30,431.38 :Prog Gen prepayment transfer
10600 07/08 07/23/08 R-842759 none Koukeokingthale 0.08 -30,431.30 :Prog Gen prepayment transfer
10600 07/08 07/24/08 R-842941 100 Perry (t0011167) 89.65 -30,341.65
10600 07/08 07/24/08 R-842941 100 Perry (t0011167) 38.94 -30,302.71
10600 07/08 07/24/08 R-842790 1036 Gipson (t0013137) 23.23 -30,279.48
10600 07/08 07/24/08 R-842780 127509 Tada (t0016150) 495.00 -29,784.48 Money Order
10600 07/08 07/24/08 R-842779 127509 Tada (t0016150) 13.00 -29,771.48 Money Order
10600 07/08 07/24/08 R-842779 127509 Tada (t0016150) 0.01 -29,771.49 Money Order
10600 07/08 07/24/08 R-842779 127509 Tada (t0016150) 75.97 -29,695.52 Money Order
10600 07/08 07/24/08 R-842934 134 Kaleb Williams (t0011179) 266.23 -29,429.29
10600 07/08 07/24/08 R-842781 1540 Haider (t0016663) 150.00 -29,279.29
10600 07/08 07/24/08 R-842781 1540 Haider (t0016663) 50.00 -29,229.29
Page 318
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 319
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 07/08 07/28/08 R-843328 110774 Phelan (t0016719) 50.00 -26,220.90 Credit card conv fee
10600 07/08 07/28/08 R-843158 1130 Barragree (t0016091) 7.74 -26,213.16
10600 07/08 07/28/08 R-843195 1137 Ramirez (t0013571) 27.31 -26,185.85 AUM Payment of $27.31
10600 07/08 07/28/08 R-843159 1139 Lad (t0015261) 23.41 -26,162.44
10600 07/08 07/28/08 R-843159 1139 Lad (t0015261) 8.00 -26,154.44
10600 07/08 07/28/08 R-843159 1139 Lad (t0015261) 755.00 -25,399.44
10600 07/08 07/28/08 R-843165 1175 Alexander (t0015463) 90.00 -25,309.44
10600 07/08 07/28/08 R-843165 1175 Alexander (t0015463) 880.00 -24,429.44
10600 07/08 07/28/08 R-843166 1176 Alexander (t0015463) 36.95 -24,392.49 AUM Payment of $44.95
10600 07/08 07/28/08 R-843166 1176 Alexander (t0015463) 8.00 -24,384.49 AUM Payment of $44.95
10600 07/08 07/28/08 R-843207 1183 Jones (t0016306) 182.90 -24,201.59
10600 07/08 07/28/08 R-843207 1183 Jones (t0016306) 13.00 -24,188.59
10600 07/08 07/28/08 R-843202 1185 Garner (t0004279) 23.08 -24,165.51 AUM Payment of $23.08
10600 07/08 07/28/08 R-843188 120 Reiff (t0015240) 33.13 -24,132.38 AUM Payment of $41.13
10600 07/08 07/28/08 R-843188 120 Reiff (t0015240) 8.00 -24,124.38 AUM Payment of $41.13
10600 07/08 07/28/08 R-843198 1209 Adair (t0001233) 10.00 -24,114.38 AUm Payment of $30.32
10600 07/08 07/28/08 R-843198 1209 Adair (t0001233) 20.32 -24,094.06 AUm Payment of $30.32
10600 07/08 07/28/08 R-843160 1227 Fink (t0002995) 52.61 -24,041.45 AUM Payment of $52.61
10600 07/08 07/28/08 R-843142 124 Reiff (t0015240) 755.00 -23,286.45
10600 07/08 07/28/08 R-843167 124220 Thornton (t0011702) 895.00 -22,391.45 Money Order
10600 07/08 07/28/08 R-843162 1252 Lawson (t0007022) 24.17 -22,367.28 AUM Payment of $24.17
10600 07/08 07/28/08 R-843190 131 Meier (t0015518) 59.44 -22,307.84 AUM Payment of $59.44
10600 07/08 07/28/08 R-843144 1417 Ramirez (t0006868) 50.00 -22,257.84
10600 07/08 07/28/08 R-843161 1499 Campeau (t0001349) 910.00 -21,347.84 AUM Payment of $63.68
10600 07/08 07/28/08 R-843161 1499 Campeau (t0001349) 35.68 -21,312.16 AUM Payment of $63.68
10600 07/08 07/28/08 R-843161 1499 Campeau (t0001349) 8.00 -21,304.16 AUM Payment of $63.68
10600 07/08 07/28/08 R-843161 1499 Campeau (t0001349) 90.00 -21,214.16 AUM Payment of $63.68
10600 07/08 07/28/08 R-843148 176 Bennett (t0015197) 755.00 -20,459.16
10600 07/08 07/28/08 R-843149 177 Bennett (t0015197) 20.55 -20,438.61 AUM Payment of $28.55
10600 07/08 07/28/08 R-843149 177 Bennett (t0015197) 8.00 -20,430.61 AUM Payment of $28.55
10600 07/08 07/28/08 R-843191 1831 Elkins (t0013840) 42.22 -20,388.39 AUM Payment of $42.22
10600 07/08 07/28/08 R-843193 2036 Hilliard (t0007253) 9.05 -20,379.34 AUM Payment of $49.05
10600 07/08 07/28/08 R-843193 2036 Hilliard (t0007253) 40.00 -20,339.34 AUM Payment of $49.05
10600 07/08 07/28/08 R-843103 2135 Sarlo (t0016686) 150.00 -20,189.34
10600 07/08 07/28/08 R-843103 2135 Sarlo (t0016686) 50.00 -20,139.34
10600 07/08 07/28/08 R-843103 2135 Sarlo (t0016686) 50.00 -20,089.34
10600 07/08 07/28/08 R-843103 2135 Sarlo (t0016686) 150.00 -19,939.34
10600 07/08 07/28/08 R-843104 2283 West (t0016715) 150.00 -19,789.34
10600 07/08 07/28/08 R-843104 2283 West (t0016715) 150.00 -19,639.34
10600 07/08 07/28/08 R-843104 2283 West (t0016715) 50.00 -19,589.34
10600 07/08 07/28/08 R-843104 2283 West (t0016715) 50.00 -19,539.34
10600 07/08 07/28/08 R-843196 2461 Allen (t0015757) 72.42 -19,466.92 AUM Payment of $72.42
10600 07/08 07/28/08 R-843169 264 Coldren (t0015954) 845.00 -18,621.92
10600 07/08 07/28/08 R-843173 278 Paz (t0014976) 59.85 -18,562.07 AUM Payment of $59.85
10600 07/08 07/28/08 R-843172 28624 Spiegle (t0001072) 885.00 -17,677.07 Money Order
10600 07/08 07/28/08 R-843172 28624 Spiegle (t0001072) 28.02 -17,705.09 Money Order
10600 07/08 07/28/08 R-843172 28624 Spiegle (t0001072) 266.00 -17,971.09 Money Order
10600 07/08 07/28/08 R-843172 28624 Spiegle (t0001072) 266.00 -18,237.09 Money Order
10600 07/08 07/28/08 R-843172 28624 Spiegle (t0001072) 4.00 -18,241.09 Money Order
10600 07/08 07/28/08 R-843172 28624 Spiegle (t0001072) 23.83 -18,217.26 Money Order
10600 07/08 07/28/08 R-843172 28624 Spiegle (t0001072) 8.00 -18,209.26 Money Order
10600 07/08 07/28/08 R-843172 28624 Spiegle (t0001072) 532.19 -17,677.07 Money Order
Page 320
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 07/08 07/28/08 R-843172 28624 Spiegle (t0001072) 743.71 -16,933.36 Money Order
10600 07/08 07/28/08 R-843172 28624 Spiegle (t0001072) 33.54 -16,899.82 Money Order
10600 07/08 07/28/08 R-843172 28624 Spiegle (t0001072) 8.00 -16,891.82 Money Order
10600 07/08 07/28/08 R-843172 28624 Spiegle (t0001072) 885.00 -16,006.82 Money Order
10600 07/08 07/28/08 R-843172 28624 Spiegle (t0001072) 28.75 -15,978.07 Money Order
10600 07/08 07/28/08 R-843172 28624 Spiegle (t0001072) 8.00 -15,970.07 Money Order
10600 07/08 07/28/08 R-843194 292 Biak (t0009500) 30.00 -15,940.07 AUM Payment of $30.00
10600 07/08 07/28/08 R-843322 352122 Farmer (t0016702) 150.00 -15,790.07 Creidt card payment
10600 07/08 07/28/08 R-843322 352122 Farmer (t0016702) 15.00 -15,775.07 Creidt card payment
10600 07/08 07/28/08 R-843322 352122 Farmer (t0016702) 150.00 -15,625.07 Creidt card payment
10600 07/08 07/28/08 R-843322 352122 Farmer (t0016702) 50.00 -15,575.07 Creidt card payment
10600 07/08 07/28/08 R-843176 3906 Hatzidakis (t0012084) 52.06 -15,523.01 AUM Payment of $52.06
10600 07/08 07/28/08 R-843143 510 Kent (t0016250) 54.20 -15,468.81 AUM Payment of $15.20
10600 07/08 07/28/08 R-843143 510 Kent (t0016250) 910.00 -14,558.81 AUM Payment of $15.20
10600 07/08 07/28/08 R-843143 510 Kent (t0016250) 20.00 -14,538.81 AUM Payment of $15.20
10600 07/08 07/28/08 R-843164 5121 Benson (t0002974) 36.89 -14,501.92 AUM Payment of $36.89
10600 07/08 07/28/08 R-843146 575826 Foerster (t0014556) 3.03 -14,498.89 Money Order
10600 07/08 07/28/08 R-843146 575826 Foerster (t0014556) 8.00 -14,490.89 Money Order
10600 07/08 07/28/08 R-843146 575826 Foerster (t0014556) 707.97 -13,782.92 Money Order
10600 07/08 07/28/08 R-843145 575826 Foerster (t0014556) 17.03 -13,765.89 Money Order/ AUM Payment of $37.03
10600 07/08 07/28/08 R-843145 575826 Foerster (t0014556) 20.00 -13,745.89 Money Order/ AUM Payment of $37.03
10600 07/08 07/28/08 R-843170 575826 Hayes (t0009661) 724.51 -13,021.38 Money Order
10600 07/08 07/28/08 R-843170 575826 Hayes (t0009661) 20.00 -13,001.38 Money Order
10600 07/08 07/28/08 R-843170 575826 Hayes (t0009661) 40.00 -12,961.38 Money Order
10600 07/08 07/28/08 R-843206 832756 Bowen (t0016543) 3.88 -12,957.50 Money Order
10600 07/08 07/28/08 R-843206 832756 Bowen (t0016543) 1.94 -12,959.44 Money Order
10600 07/08 07/28/08 R-843206 832756 Bowen (t0016543) 174.19 -12,785.25 Money Order
10600 07/08 07/28/08 R-843206 832756 Bowen (t0016543) 13.00 -12,772.25 Money Order
10600 07/08 07/28/08 R-843147 832763 Clifford (t0009035) 50.00 -12,722.25 Money Order
10600 07/08 07/28/08 R-843150 839914 Bartels (t0014995) 135.00 -12,587.25 Money Order
10600 07/08 07/28/08 R-843150 839914 Bartels (t0014995) 70.52 -12,516.73 Money Order
10600 07/08 07/28/08 R-843150 839914 Bartels (t0014995) 29.48 -12,487.25 Money Order
10600 07/08 07/28/08 R-843204 929883 Spiegle (t0001072) 36.75 -12,450.50 Money Order/ AUM Payment of $36.75
10600 07/08 07/28/08 R-843189 9995 Coldren (t0015954) 58.16 -12,392.34 AUM Payment of $58.16
10600 07/08 07/29/08 R-843432 1124 Hull (t0015634) 125.00 -12,267.34
10600 07/08 07/29/08 R-843406 1972 Griffin (t0009000) 28.14 -12,239.20 AUM Payment of $28.14
10600 07/08 07/29/08 R-843404 23506 Sarlo (t0016686) 13.00 -12,226.20 Money Order
10600 07/08 07/29/08 R-843404 23506 Sarlo (t0016686) 1.00 -12,225.20 Money Order
10600 07/08 07/29/08 R-843404 23506 Sarlo (t0016686) 90.00 -12,135.20 Money Order
10600 07/08 07/29/08 R-843405 515 Miller (t0015009) 861.47 -11,273.73 AUM Payment of $36.47
10600 07/08 07/29/08 R-843654 682023 Burgess (t0016573) 13.00 -11,260.73 Money Order
10600 07/08 07/29/08 R-843654 682023 Burgess (t0016573) 2.41 -11,258.32 Money Order
10600 07/08 07/29/08 R-843654 682023 Burgess (t0016573) 85.65 -11,172.67 Money Order
10600 07/08 07/29/08 R-843431 944160 Stanko (t0001553) 64.55 -11,108.12 Money Order
10600 07/08 07/29/08 K-106142 990729 Strategic Outsourcing, Inc. 15,877.37 -26,985.49 PE 072708
10600 07/08 07/30/08 R-844070 047423 Cordiano (t0016334) 1,195.00 -25,790.49 Money Order
10600 07/08 07/30/08 R-843770 1014 De La Oliva (t0015576) 6.42 -25,784.07 AUM Payment of $66.42
10600 07/08 07/30/08 R-843770 1014 De La Oliva (t0015576) 885.00 -24,899.07 AUM Payment of $66.42
10600 07/08 07/30/08 R-843770 1014 De La Oliva (t0015576) 20.00 -24,879.07 AUM Payment of $66.42
10600 07/08 07/30/08 R-843766 1029 Mills (t0014277) 75.00 -24,804.07
10600 07/08 07/30/08 R-844137 1052 Lockrem (t0014190) 11.46 -24,792.61
10600 07/08 07/30/08 R-843888 1080 Ko (t0015582) 780.00 -24,012.61
Page 321
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 322
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 323
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 324
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 325
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 326
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 327
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/01/08 R-846785 2431 Sullivan (t0007134) 8.00 35,570.15 AUM Payment of $26.91
10600 08/08 08/01/08 R-846785 2431 Sullivan (t0007134) 45.00 35,525.15 AUM Payment of $26.91
10600 08/08 08/01/08 R-846785 2431 Sullivan (t0007134) 90.00 35,615.15 AUM Payment of $26.91
10600 08/08 08/01/08 R-846785 2431 Sullivan (t0007134) 90.00 35,525.15 AUM Payment of $26.91
10600 08/08 08/01/08 R-846800 2505 Richards (t0015665) 8.00 35,533.15 AUM Payment of $78.17
10600 08/08 08/01/08 R-846800 2505 Richards (t0015665) 755.00 36,288.15 AUM Payment of $78.17
10600 08/08 08/01/08 R-846800 2505 Richards (t0015665) 20.00 36,308.15 AUM Payment of $78.17
10600 08/08 08/01/08 R-846800 2505 Richards (t0015665) 70.17 36,378.32 AUM Payment of $78.17
10600 08/08 08/01/08 R-846800 2505 Richards (t0015665) 10.00 36,368.32 AUM Payment of $78.17
10600 08/08 08/01/08 R-846800 2505 Richards (t0015665) 40.00 36,408.32 AUM Payment of $78.17
10600 08/08 08/01/08 R-846799 2784 Clute (t0006053) 8.00 36,416.32 AUM Payment of $27.86
10600 08/08 08/01/08 R-846799 2784 Clute (t0006053) 19.86 36,436.18 AUM Payment of $27.86
10600 08/08 08/01/08 R-846720 2785 Clute (t0006053) 15.00 36,421.18
10600 08/08 08/01/08 R-846720 2785 Clute (t0006053) 90.00 36,511.18
10600 08/08 08/01/08 R-846720 2785 Clute (t0006053) 30.00 36,481.18
10600 08/08 08/01/08 R-846720 2785 Clute (t0006053) 850.00 37,331.18
10600 08/08 08/01/08 R-847198 299 Biak (t0009500) 21.23 37,352.41
10600 08/08 08/01/08 R-847198 299 Biak (t0009500) 8.00 37,360.41
10600 08/08 08/01/08 R-847198 299 Biak (t0009500) 720.00 38,080.41
10600 08/08 08/01/08 R-847198 299 Biak (t0009500) 0.77 38,081.18
10600 08/08 08/01/08 R-847198 299 Biak (t0009500) 50.00 38,031.18
10600 08/08 08/01/08 R-846578 3112 Luna (t0010487) 8.00 38,039.18 AUM Payment of $25.54
10600 08/08 08/01/08 R-846578 3112 Luna (t0010487) 17.54 38,056.72 AUM Payment of $25.54
10600 08/08 08/01/08 R-846576 3120 Luna (t0010487) 760.00 38,816.72
10600 08/08 08/01/08 R-846576 3120 Luna (t0010487) 20.00 38,836.72
10600 08/08 08/01/08 R-846576 3120 Luna (t0010487) 20.00 38,816.72
10600 08/08 08/01/08 R-846749 3127 Valerien Jr. (t0004339) 860.00 39,676.72
10600 08/08 08/01/08 R-846749 3127 Valerien Jr. (t0004339) 90.00 39,766.72
10600 08/08 08/01/08 R-846752 3128 Valerien Jr. (t0004339) 2.00 39,768.72 AUM Payment of $35.47
10600 08/08 08/01/08 R-846752 3128 Valerien Jr. (t0004339) 8.00 39,776.72 AUM Payment of $35.47
10600 08/08 08/01/08 R-846752 3128 Valerien Jr. (t0004339) 25.47 39,802.19 AUM Payment of $35.47
10600 08/08 08/01/08 R-846817 314 Williams (t0015744) 910.00 40,712.19
10600 08/08 08/01/08 R-846817 314 Williams (t0015744) 75.00 40,637.19
10600 08/08 08/01/08 R-846818 315 Williams (t0015744) 48.85 40,686.04 AUM Payment of $56.85
10600 08/08 08/01/08 R-846818 315 Williams (t0015744) 8.00 40,694.04 AUM Payment of $56.85
10600 08/08 08/01/08 R-847202 384 Murray (t0009597) 52.25 40,746.29
10600 08/08 08/01/08 R-847202 384 Murray (t0009597) 785.00 41,531.29
10600 08/08 08/01/08 R-847202 384 Murray (t0009597) 8.00 41,539.29
10600 08/08 08/01/08 R-846743 388 Thompson (t0013592) 8.00 41,547.29
10600 08/08 08/01/08 R-846743 388 Thompson (t0013592) 22.05 41,569.34
10600 08/08 08/01/08 R-846743 388 Thompson (t0013592) 760.00 42,329.34
10600 08/08 08/01/08 R-846743 388 Thompson (t0013592) 20.00 42,349.34
10600 08/08 08/01/08 R-846805 39 Ace (t0014849) 750.00 43,099.34
10600 08/08 08/01/08 R-846805 39 Ace (t0014849) 40.00 43,059.34
10600 08/08 08/01/08 R-846806 41 Ace (t0014849) 13.85 43,073.19 AUM Payment of $21.85
10600 08/08 08/01/08 R-846806 41 Ace (t0014849) 8.00 43,081.19 AUM Payment of $21.85
10600 08/08 08/01/08 R-846828 452550 Archibald (t0015144) 15.90 43,097.09 Money Order
10600 08/08 08/01/08 R-846828 452550 Archibald (t0015144) 8.00 43,105.09 Money Order
10600 08/08 08/01/08 R-846828 452550 Archibald (t0015144) 850.00 43,955.09 Money Order
10600 08/08 08/01/08 R-847211 4604 Knoeppchen (t0001209) 925.00 44,880.09 AUM Payment of $13.51
10600 08/08 08/01/08 R-847211 4604 Knoeppchen (t0001209) 8.00 44,888.09 AUM Payment of $13.51
10600 08/08 08/01/08 R-847211 4604 Knoeppchen (t0001209) 5.51 44,893.60 AUM Payment of $13.51
Page 328
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 329
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/01/08 R-847196 853 Evans (t0013758) 30.00 55,391.62 AUM Payment of $32.37
10600 08/08 08/01/08 R-847196 853 Evans (t0013758) 90.00 55,481.62 AUM Payment of $32.37
10600 08/08 08/01/08 R-846775 880 Beck (t0013147) 42.70 55,524.32 AUM Payment $50.70
10600 08/08 08/01/08 R-846775 880 Beck (t0013147) 8.00 55,532.32 AUM Payment $50.70
10600 08/08 08/01/08 R-846775 880 Beck (t0013147) 885.00 56,417.32 AUM Payment $50.70
10600 08/08 08/01/08 R-846801 9069 Grooms (t0001335) 8.00 56,425.32 AUM Payment of $60.00
10600 08/08 08/01/08 R-846801 9069 Grooms (t0001335) 885.00 57,310.32 AUM Payment of $60.00
10600 08/08 08/01/08 R-846801 9069 Grooms (t0001335) 12.00 57,322.32 AUM Payment of $60.00
10600 08/08 08/01/08 R-846801 9069 Grooms (t0001335) 40.00 57,362.32 AUM Payment of $60.00
10600 08/08 08/01/08 R-846801 9069 Grooms (t0001335) 90.00 57,452.32 AUM Payment of $60.00
10600 08/08 08/01/08 R-846784 960 Petkov (t0009491) 8.00 57,460.32 AUM Payment of $43.18
10600 08/08 08/01/08 R-846784 960 Petkov (t0009491) 750.00 58,210.32 AUM Payment of $43.18
10600 08/08 08/01/08 R-846784 960 Petkov (t0009491) 35.18 58,245.50 AUM Payment of $43.18
10600 08/08 08/01/08 R-846784 960 Petkov (t0009491) 110.00 58,135.50 AUM Payment of $43.18
10600 08/08 08/01/08 R-846237 none Spiegle (t0001072) 885.00 57,250.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846237 none Spiegle (t0001072) 885.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846238 none Kitzinger (t0001116) 1.29 58,136.79 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846238 none Kitzinger (t0001116) 1.29 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846239 none Kitzinger (t0001116) 23.87 58,111.63 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846239 none Kitzinger (t0001116) 23.87 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846240 none Leebelt (t0001131) 40.00 58,175.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846240 none Leebelt (t0001131) 40.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846241 none Leebelt (t0001131) 61.97 58,073.53 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846241 none Leebelt (t0001131) 61.97 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846242 none Current (t0001167) 15.00 58,150.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846242 none Current (t0001167) 15.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846243 none Adair (t0001233) 10.00 58,145.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846243 none Adair (t0001233) 10.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846244 none Adair (t0001233) 20.32 58,115.18 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846244 none Adair (t0001233) 20.32 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846245 none Briley (t0001250) 35.00 58,170.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846245 none Briley (t0001250) 35.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846246 none Briley (t0001250) 454.20 57,681.30 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846246 none Briley (t0001250) 454.20 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846247 none Briley (t0001250) 46.04 58,089.46 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846247 none Briley (t0001250) 46.04 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846248 none Pakanati (t0001320) 16.08 58,151.58 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846248 none Pakanati (t0001320) 16.08 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846249 none Pakanati (t0001320) 33.39 58,168.89 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846249 none Pakanati (t0001320) 33.39 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846250 none Pakanati (t0001320) 835.53 58,971.03 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846250 none Pakanati (t0001320) 835.53 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846251 none Pakanati (t0001320) 90.00 58,225.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846251 none Pakanati (t0001320) 90.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846252 none Campeau (t0001349) 910.00 57,225.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846252 none Campeau (t0001349) 910.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846253 none Campeau (t0001349) 90.00 58,225.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846253 none Campeau (t0001349) 90.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846254 none Stong (t0001661) 6.15 58,141.65 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846254 none Stong (t0001661) 6.15 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846255 none Stong (t0001661) 100.00 58,235.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846255 none Stong (t0001661) 100.00 58,135.50 :Prog Gen prepayment transfer
Page 330
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/01/08 R-846256 none Briece (t0001865) 4.03 58,139.53 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846256 none Briece (t0001865) 4.03 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846257 none Briece (t0001865) 15.97 58,151.47 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846257 none Briece (t0001865) 15.97 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846258 none Briece (t0001865) 43.34 58,092.16 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846258 none Briece (t0001865) 43.34 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846259 none Briece (t0001865) 701.66 57,433.84 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846259 none Briece (t0001865) 701.66 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846260 none Benson (t0002974) 36.89 58,172.39 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846260 none Benson (t0002974) 36.89 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846261 none Fink (t0002995) 52.61 58,082.89 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846261 none Fink (t0002995) 52.61 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846262 none Garner (t0004279) 23.08 58,158.58 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846262 none Garner (t0004279) 23.08 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846263 none Collins (t0004833) 42.80 58,178.30 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846263 none Collins (t0004833) 42.80 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846264 none Leathers (t0006802) 20.33 58,155.83 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846264 none Leathers (t0006802) 20.33 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846265 none Lawson (t0007022) 24.17 58,159.67 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846265 none Lawson (t0007022) 24.17 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846266 none Hilliard (t0007253) 20.00 58,155.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846266 none Hilliard (t0007253) 20.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846267 none Hilliard (t0007253) 110.00 58,245.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846267 none Hilliard (t0007253) 110.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846268 none Hilliard (t0007253) 40.00 58,175.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846268 none Hilliard (t0007253) 40.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846269 none Hilliard (t0007253) 9.05 58,126.45 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846269 none Hilliard (t0007253) 9.05 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846270 none Davis (t0008446) 40.00 58,175.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846270 none Davis (t0008446) 40.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846271 none Davis (t0008446) 730.00 58,865.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846271 none Davis (t0008446) 730.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846272 none Chapple (t0008975) 25.54 58,161.04 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846272 none Chapple (t0008975) 25.54 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846273 none Griffin (t0009000) 28.14 58,107.36 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846273 none Griffin (t0009000) 28.14 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846274 none Rosenbaum (t0009279) 40.00 58,175.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846274 none Rosenbaum (t0009279) 40.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846275 none Rosenbaum (t0009279) 40.00 58,175.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846275 none Rosenbaum (t0009279) 40.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846276 none Rosenbaum (t0009279) 400.00 58,535.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846276 none Rosenbaum (t0009279) 400.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846277 none Rosenbaum (t0009279) 480.00 58,615.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846277 none Rosenbaum (t0009279) 480.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846278 none Rosenbaum (t0009279) 30.00 58,165.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846278 none Rosenbaum (t0009279) 30.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846279 none Biak (t0009500) 30.00 58,105.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846279 none Biak (t0009500) 30.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846280 none Hayes (t0009661) 40.00 58,175.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846280 none Hayes (t0009661) 40.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846281 none Hayes (t0009661) 20.00 58,115.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846281 none Hayes (t0009661) 20.00 58,135.50 :Prog Gen prepayment transfer
Page 331
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/01/08 R-846282 none Hayes (t0009661) 724.51 57,410.99 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846282 none Hayes (t0009661) 724.51 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846283 none Thornton (t0011702) 895.00 57,240.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846283 none Thornton (t0011702) 895.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846284 none Hatzidakis (t0012084) 52.06 58,083.44 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846284 none Hatzidakis (t0012084) 52.06 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846285 none Breedlove (t0012112) 885.00 59,020.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846285 none Breedlove (t0012112) 885.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846286 none Breen (t0012206) 15.69 58,119.81 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846286 none Breen (t0012206) 15.69 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846287 none Breen (t0012206) 27.73 58,107.77 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846287 none Breen (t0012206) 27.73 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846288 none Bosso (t0012230) 0.65 58,136.15 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846288 none Bosso (t0012230) 0.65 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846289 none Bosso (t0012230) 28.55 58,106.95 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846289 none Bosso (t0012230) 28.55 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846290 none Bosso (t0012230) 2.90 58,138.40 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846290 none Bosso (t0012230) 2.90 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846291 none Buckles (t0012553) 25.95 58,109.55 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846291 none Buckles (t0012553) 25.95 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846292 none Ramirez (t0013571) 27.31 58,162.81 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846292 none Ramirez (t0013571) 27.31 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846293 none Ridenour (t0013761) 945.00 57,190.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846293 none Ridenour (t0013761) 945.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846294 none Ridenour (t0013761) 80.00 58,215.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846294 none Ridenour (t0013761) 80.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846295 none Elkins (t0013840) 42.22 58,177.72 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846295 none Elkins (t0013840) 42.22 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846296 none Lewey (t0013984) 75.00 58,210.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846296 none Lewey (t0013984) 75.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846297 none Arterburn (t0014252) 57.94 58,193.44 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846297 none Arterburn (t0014252) 57.94 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846298 none Todd (t0014481) 51.69 58,083.81 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846298 none Todd (t0014481) 51.69 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846299 none Cass (t0014506) 40.00 58,175.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846299 none Cass (t0014506) 40.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846300 none Cass (t0014506) 20.00 58,155.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846300 none Cass (t0014506) 20.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846301 none Cass (t0014506) 32.11 58,103.39 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846301 none Cass (t0014506) 32.11 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846302 none Simon (t0014539) 733.69 58,869.19 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846302 none Simon (t0014539) 733.69 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846303 none Foerster (t0014556) 20.00 58,155.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846303 none Foerster (t0014556) 20.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846304 none Foerster (t0014556) 17.03 58,118.47 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846304 none Foerster (t0014556) 17.03 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846305 none Foerster (t0014556) 707.97 57,427.53 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846305 none Foerster (t0014556) 707.97 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846306 none Crompton (t0014563) 770.00 58,905.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846306 none Crompton (t0014563) 770.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846307 none Leduc (t0014570) 41.03 58,094.47 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846307 none Leduc (t0014570) 41.03 58,135.50 :Prog Gen prepayment transfer
Page 332
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/01/08 R-846308 none Fobes (t0014714) 855.00 57,280.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846308 none Fobes (t0014714) 855.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846309 none Harker (t0014725) 28.55 58,106.95 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846309 none Harker (t0014725) 28.55 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846310 none Paz (t0014976) 725.00 57,410.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846310 none Paz (t0014976) 725.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846311 none Paz (t0014976) 59.85 58,075.65 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846311 none Paz (t0014976) 59.85 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846312 none Paz (t0014976) 90.15 58,045.35 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846312 none Paz (t0014976) 90.15 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846313 none Miller (t0015009) 861.47 58,996.97 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846313 none Miller (t0015009) 861.47 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846314 none Santiago (t0015139) 27.46 58,108.04 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846314 none Santiago (t0015139) 27.46 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846315 none Bennett (t0015197) 755.00 57,380.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846315 none Bennett (t0015197) 755.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846316 none Brill (t0015200) 31.14 58,166.64 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846316 none Brill (t0015200) 31.14 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846317 none Reiff (t0015240) 755.00 57,380.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846317 none Reiff (t0015240) 755.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846318 none Lad (t0015261) 755.00 57,380.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846318 none Lad (t0015261) 755.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846319 none Durski (t0015439) 770.00 58,905.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846319 none Durski (t0015439) 770.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846320 none Carter (t0015458) 29.84 58,165.34 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846320 none Carter (t0015458) 29.84 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846321 none Alexander (t0015463) 880.00 57,255.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846321 none Alexander (t0015463) 880.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846322 none Alexander (t0015463) 90.00 58,225.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846322 none Alexander (t0015463) 90.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846323 none Meier (t0015518) 59.44 58,194.94 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846323 none Meier (t0015518) 59.44 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846324 none De La Oliva (t0015576) 20.00 58,155.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846324 none De La Oliva (t0015576) 20.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846325 none De La Oliva (t0015576) 885.00 57,250.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846325 none De La Oliva (t0015576) 885.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846326 none Ko (t0015582) 20.00 58,155.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846326 none Ko (t0015582) 20.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846327 none Ko (t0015582) 780.00 58,915.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846327 none Ko (t0015582) 780.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846328 none Ko (t0015582) 133.75 58,269.25 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846328 none Ko (t0015582) 133.75 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846329 none Keating (t0015633) 14.39 58,149.89 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846329 none Keating (t0015633) 14.39 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846330 none Hull (t0015634) 125.00 58,010.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846330 none Hull (t0015634) 125.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846331 none McCurdy (t0015693) 50.00 58,185.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846331 none McCurdy (t0015693) 50.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846332 none Woods (t0015700) 40.00 58,175.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846332 none Woods (t0015700) 40.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846333 none Woods (t0015700) 15.20 58,120.30 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846333 none Woods (t0015700) 15.20 58,135.50 :Prog Gen prepayment transfer
Page 333
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/01/08 R-846334 none Autry (t0015731) 20.00 58,155.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846334 none Autry (t0015731) 20.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846335 none Autry (t0015731) 85.81 58,221.31 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846335 none Autry (t0015731) 85.81 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846336 none Allen (t0015757) 72.42 58,063.08 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846336 none Allen (t0015757) 72.42 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846337 none Mckenzie (t0015806) 55.66 58,079.84 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846337 none Mckenzie (t0015806) 55.66 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846338 none Minogue (t0015826) 945.00 59,080.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846338 none Minogue (t0015826) 945.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846339 none Gregory (t0015902) 20.00 58,155.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846339 none Gregory (t0015902) 20.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846340 none Gregory (t0015902) 7.95 58,127.55 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846340 none Gregory (t0015902) 7.95 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846341 none Gregory (t0015902) 865.00 57,270.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846341 none Gregory (t0015902) 865.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846342 none Haider (t0015904) 500.00 58,635.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846342 none Haider (t0015904) 500.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846343 none Haider (t0015904) 340.00 58,475.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846343 none Haider (t0015904) 340.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846344 none Haider (t0015904) 30.56 58,166.06 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846344 none Haider (t0015904) 30.56 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846345 none Jardis (t0015906) 55.00 58,080.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846345 none Jardis (t0015906) 55.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846346 none Mitri (t0015947) 755.00 57,380.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846346 none Mitri (t0015947) 755.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846347 none Coldren (t0015954) 845.00 58,980.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846347 none Coldren (t0015954) 845.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846348 none Coldren (t0015954) 58.16 58,193.66 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846348 none Coldren (t0015954) 58.16 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846349 none Kim (t0016124) 22.54 58,158.04 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846349 none Kim (t0016124) 22.54 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846350 none Braffet (t0016144) 735.00 57,400.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846350 none Braffet (t0016144) 735.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846351 none Oliver (t0016234) 299.00 58,434.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846351 none Oliver (t0016234) 299.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846352 none Oliver (t0016234) 300.00 58,435.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846352 none Oliver (t0016234) 300.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846353 none Oliver (t0016234) 400.00 58,535.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846353 none Oliver (t0016234) 400.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846354 none Oliver (t0016234) 13.58 58,149.08 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846354 none Oliver (t0016234) 13.58 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846355 none Kent (t0016250) 20.00 58,155.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846355 none Kent (t0016250) 20.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846356 none Kent (t0016250) 910.00 57,225.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846356 none Kent (t0016250) 910.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846357 none Kent (t0016250) 54.20 58,189.70 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846357 none Kent (t0016250) 54.20 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846358 none Roki (t0016263) 35.00 58,170.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846358 none Roki (t0016263) 35.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846359 none Cordiano (t0016334) 1,195.00 56,940.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846359 none Cordiano (t0016334) 1,195.00 58,135.50 :Prog Gen prepayment transfer
Page 334
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/01/08 R-846360 none Feldhaus (t0016584) 790.00 58,925.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846360 none Feldhaus (t0016584) 790.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846361 none Feldhaus (t0016584) 90.00 58,225.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-846361 none Feldhaus (t0016584) 90.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-847188 none Pakanati (t0001320) 40.00 58,095.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-847188 none Pakanati (t0001320) 40.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-847219 none Dolinar (t0001258) 60.00 58,195.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-847219 none Dolinar (t0001258) 60.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-848962 none Everett (t0009437) 48.04 58,087.46 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-848962 none Everett (t0009437) 48.04 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-849914 none Xhentaras (t0009795) 23.39 58,112.11 :Prog Gen credit application
10600 08/08 08/01/08 R-849914 none Xhentaras (t0009795) 23.39 58,135.50 :Prog Gen credit application
10600 08/08 08/01/08 R-850710 none Bosso (t0012230) 25.29 58,160.79 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850710 none Bosso (t0012230) 25.29 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850734 none Spiegle (t0001072) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850734 none Spiegle (t0001072) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850735 none Spiegle (t0001072) 28.75 58,164.25 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850735 none Spiegle (t0001072) 28.75 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850736 none Peterson (t0001076) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850736 none Peterson (t0001076) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850737 none Peterson (t0001076) 47.89 58,183.39 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850737 none Peterson (t0001076) 47.89 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850738 none Eigenman (t0001077) 5.00 58,140.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850738 none Eigenman (t0001077) 5.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850739 none Eigenman (t0001077) 3.00 58,138.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850739 none Eigenman (t0001077) 3.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850740 none Eigenman (t0001077) 58.96 58,194.46 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850740 none Eigenman (t0001077) 58.96 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850741 none Robinson (t0001094) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850741 none Robinson (t0001094) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850742 none Robinson (t0001094) 30.12 58,165.62 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850742 none Robinson (t0001094) 30.12 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850743 none Tatman (t0001096) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850743 none Tatman (t0001096) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850744 none Tatman (t0001096) 28.25 58,163.75 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850744 none Tatman (t0001096) 28.25 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850745 none Leebelt (t0001131) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850745 none Leebelt (t0001131) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850746 none Leebelt (t0001131) 19.46 58,154.96 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850746 none Leebelt (t0001131) 19.46 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850747 none Madrigal (t0001143) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850747 none Madrigal (t0001143) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850748 none Madrigal (t0001143) 30.66 58,166.16 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850748 none Madrigal (t0001143) 30.66 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850749 none Gaylinn (t0001148) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850749 none Gaylinn (t0001148) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850750 none Gaylinn (t0001148) 21.51 58,157.01 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850750 none Gaylinn (t0001148) 21.51 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850751 none Current (t0001167) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850751 none Current (t0001167) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850752 none Current (t0001167) 22.00 58,157.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850752 none Current (t0001167) 22.00 58,135.50 :Prog Gen prepayment transfer
Page 335
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/01/08 R-850753 none Current (t0001167) 14.13 58,149.63 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850753 none Current (t0001167) 14.13 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850754 none Knoeppchen (t0001209) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850754 none Knoeppchen (t0001209) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850755 none Knoeppchen (t0001209) 5.51 58,141.01 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850755 none Knoeppchen (t0001209) 5.51 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850756 none Bierling (t0001222) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850756 none Bierling (t0001222) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850757 none Bierling (t0001222) 24.37 58,159.87 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850757 none Bierling (t0001222) 24.37 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850758 none Adair (t0001233) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850758 none Adair (t0001233) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850759 none Adair (t0001233) 22.32 58,157.82 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850759 none Adair (t0001233) 22.32 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850760 none Braun (t0001240) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850760 none Braun (t0001240) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850761 none Braun (t0001240) 22.74 58,158.24 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850761 none Braun (t0001240) 22.74 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850762 none Dolinar (t0001258) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850762 none Dolinar (t0001258) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850763 none Dolinar (t0001258) 52.67 58,188.17 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850763 none Dolinar (t0001258) 52.67 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850764 none Cooper (t0001261) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850764 none Cooper (t0001261) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850765 none Cooper (t0001261) 39.42 58,174.92 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850765 none Cooper (t0001261) 39.42 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850766 none Hughes (t0001268) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850766 none Hughes (t0001268) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850767 none Hughes (t0001268) 3.00 58,138.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850767 none Hughes (t0001268) 3.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850768 none Hughes (t0001268) 13.58 58,149.08 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850768 none Hughes (t0001268) 13.58 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850769 none Anderson (t0001274) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850769 none Anderson (t0001274) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850770 none Anderson (t0001274) 76.87 58,212.37 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850770 none Anderson (t0001274) 76.87 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850771 none Bentley (t0001280) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850771 none Bentley (t0001280) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850772 none Bentley (t0001280) 19.59 58,155.09 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850772 none Bentley (t0001280) 19.59 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850773 none Raulston (t0001285) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850773 none Raulston (t0001285) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850774 none Raulston (t0001285) 50.35 58,185.85 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850774 none Raulston (t0001285) 50.35 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850775 none Wood (t0001302) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850775 none Wood (t0001302) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850776 none Wood (t0001302) 3.47 58,138.97 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850776 none Wood (t0001302) 3.47 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850777 none Pakanati (t0001320) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850777 none Pakanati (t0001320) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850778 none Pakanati (t0001320) 41.47 58,176.97 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850778 none Pakanati (t0001320) 41.47 58,135.50 :Prog Gen prepayment transfer
Page 336
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/01/08 R-850779 none Wallace (t0001324) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850779 none Wallace (t0001324) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850780 none Wallace (t0001324) 38.04 58,173.54 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850780 none Wallace (t0001324) 38.04 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850781 none Martinez (t0001326) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850781 none Martinez (t0001326) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850782 none Martinez (t0001326) 52.94 58,188.44 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850782 none Martinez (t0001326) 52.94 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850783 none Nelson (t0001328) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850783 none Nelson (t0001328) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850784 none Nelson (t0001328) 40.65 58,176.15 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850784 none Nelson (t0001328) 40.65 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850785 none Campbell (t0001331) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850785 none Campbell (t0001331) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850786 none Campbell (t0001331) 45.42 58,180.92 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850786 none Campbell (t0001331) 45.42 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850787 none Grooms (t0001335) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850787 none Grooms (t0001335) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850788 none Grooms (t0001335) 12.00 58,147.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850788 none Grooms (t0001335) 12.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850789 none Kregar (t0001345) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850789 none Kregar (t0001345) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850790 none Kregar (t0001345) 28.47 58,163.97 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850790 none Kregar (t0001345) 28.47 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850791 none Campeau (t0001349) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850791 none Campeau (t0001349) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850792 none Campeau (t0001349) 35.68 58,099.82 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850792 none Campeau (t0001349) 35.68 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850793 none Pinhas (t0001375) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850793 none Pinhas (t0001375) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850794 none Pinhas (t0001375) 29.84 58,165.34 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850794 none Pinhas (t0001375) 29.84 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850795 none Hoelscher (t0001385) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850795 none Hoelscher (t0001385) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850796 none Hoelscher (t0001385) 17.54 58,153.04 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850796 none Hoelscher (t0001385) 17.54 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850797 none Lang (t0001437) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850797 none Lang (t0001437) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850798 none Lang (t0001437) 90.32 58,225.82 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850798 none Lang (t0001437) 90.32 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850799 none Briece (t0001865) 8.00 58,127.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850799 none Briece (t0001865) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850800 none Briece (t0001865) 10.34 58,145.84 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850800 none Briece (t0001865) 10.34 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850801 none Briece (t0001865) 39.46 58,174.96 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850801 none Briece (t0001865) 39.46 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850802 none Vondracek (t0001903) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850802 none Vondracek (t0001903) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850803 none Vondracek (t0001903) 12.35 58,147.85 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850803 none Vondracek (t0001903) 12.35 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850804 none Herrmann (t0002099) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850804 none Herrmann (t0002099) 8.00 58,135.50 :Prog Gen prepayment transfer
Page 337
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/01/08 R-850805 none Herrmann (t0002099) 2.00 58,137.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850805 none Herrmann (t0002099) 2.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850806 none Demps (t0002762) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850806 none Demps (t0002762) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850807 none Demps (t0002762) 58.42 58,193.92 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850807 none Demps (t0002762) 58.42 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850808 none Terry (t0002788) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850808 none Terry (t0002788) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850809 none Terry (t0002788) 26.69 58,162.19 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850809 none Terry (t0002788) 26.69 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850810 none Benson (t0002974) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850810 none Benson (t0002974) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850811 none Benson (t0002974) 28.89 58,164.39 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850811 none Benson (t0002974) 28.89 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850812 none Fink (t0002995) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850812 none Fink (t0002995) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850813 none Fink (t0002995) 44.61 58,180.11 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850813 none Fink (t0002995) 44.61 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850814 none Schaefer (t0003785) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850814 none Schaefer (t0003785) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850815 none Schaefer (t0003785) 77.28 58,212.78 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850815 none Schaefer (t0003785) 77.28 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850816 none Greaser (t0004195) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850816 none Greaser (t0004195) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850817 none Greaser (t0004195) 45.88 58,181.38 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850817 none Greaser (t0004195) 45.88 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850818 none Garner (t0004279) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850818 none Garner (t0004279) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850819 none Garner (t0004279) 15.08 58,150.58 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850819 none Garner (t0004279) 15.08 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850820 none Valerien Jr. (t0004339) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850820 none Valerien Jr. (t0004339) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850821 none Valerien Jr. (t0004339) 25.47 58,160.97 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850821 none Valerien Jr. (t0004339) 25.47 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850822 none David (t0004505) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850822 none David (t0004505) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850823 none David (t0004505) 30.94 58,166.44 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850823 none David (t0004505) 30.94 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850824 none Tester (t0004564) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850824 none Tester (t0004564) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850825 none Tester (t0004564) 66.61 58,202.11 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850825 none Tester (t0004564) 66.61 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850826 none Drexler (t0004582) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850826 none Drexler (t0004582) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850827 none Drexler (t0004582) 17.27 58,152.77 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850827 none Drexler (t0004582) 17.27 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850828 none Collins (t0004833) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850828 none Collins (t0004833) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850829 none Collins (t0004833) 34.80 58,170.30 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850829 none Collins (t0004833) 34.80 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850830 none Wood (t0005033) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850830 none Wood (t0005033) 8.00 58,135.50 :Prog Gen prepayment transfer
Page 338
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/01/08 R-850831 none Wood (t0005033) 18.50 58,154.00 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850831 none Wood (t0005033) 18.50 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850832 none Zulkoski (t0005716) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850832 none Zulkoski (t0005716) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850833 none Zulkoski (t0005716) 34.26 58,169.76 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850833 none Zulkoski (t0005716) 34.26 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850834 none Hales (t0005770) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850834 none Hales (t0005770) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850835 none Hales (t0005770) 57.59 58,193.09 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850835 none Hales (t0005770) 57.59 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850836 none Chavez (t0005821) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850836 none Chavez (t0005821) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850837 none Chavez (t0005821) 36.13 58,171.63 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850837 none Chavez (t0005821) 36.13 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850838 none Elbel (t0005887) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850838 none Elbel (t0005887) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850839 none Elbel (t0005887) 23.28 58,158.78 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850839 none Elbel (t0005887) 23.28 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850840 none Olivas (t0005902) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850840 none Olivas (t0005902) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850841 none Olivas (t0005902) 58.82 58,194.32 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850841 none Olivas (t0005902) 58.82 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850842 none Vaughan (t0005918) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850842 none Vaughan (t0005918) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850843 none Vaughan (t0005918) 24.79 58,160.29 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850843 none Vaughan (t0005918) 24.79 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850844 none Clute (t0006053) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850844 none Clute (t0006053) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850845 none Clute (t0006053) 19.86 58,155.36 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850845 none Clute (t0006053) 19.86 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850846 none Thomas (t0006249) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850846 none Thomas (t0006249) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850847 none Thomas (t0006249) 57.00 58,192.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850847 none Thomas (t0006249) 57.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850848 none Leathers (t0006802) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850848 none Leathers (t0006802) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850849 none Leathers (t0006802) 15.90 58,151.40 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850849 none Leathers (t0006802) 15.90 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850850 none Lawson (t0007022) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850850 none Lawson (t0007022) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850851 none Lawson (t0007022) 16.17 58,151.67 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850851 none Lawson (t0007022) 16.17 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850852 none Bonger (t0007055) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850852 none Bonger (t0007055) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850853 none Bonger (t0007055) 23.97 58,159.47 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850853 none Bonger (t0007055) 23.97 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850854 none Sullivan (t0007134) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850854 none Sullivan (t0007134) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850855 none Sullivan (t0007134) 18.91 58,154.41 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850855 none Sullivan (t0007134) 18.91 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850856 none Hilliard (t0007253) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850856 none Hilliard (t0007253) 8.00 58,135.50 :Prog Gen prepayment transfer
Page 339
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/01/08 R-850857 none Hilliard (t0007253) 41.05 58,176.55 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850857 none Hilliard (t0007253) 41.05 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850858 none Davis (t0008446) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850858 none Davis (t0008446) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850859 none Davis (t0008446) 56.91 58,078.59 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850859 none Davis (t0008446) 56.91 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850860 none Jerke (t0008648) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850860 none Jerke (t0008648) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850861 none Jerke (t0008648) 24.10 58,159.60 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850861 none Jerke (t0008648) 24.10 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850862 none Kwak (t0008752) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850862 none Kwak (t0008752) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850863 none Kwak (t0008752) 32.71 58,168.21 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850863 none Kwak (t0008752) 32.71 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850864 none Haning (t0008763) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850864 none Haning (t0008763) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850865 none Haning (t0008763) 20.82 58,156.32 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850865 none Haning (t0008763) 20.82 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850866 none Adrianzen (t0008771) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850866 none Adrianzen (t0008771) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850867 none Adrianzen (t0008771) 43.65 58,179.15 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850867 none Adrianzen (t0008771) 43.65 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850868 none Martinez (t0008945) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850868 none Martinez (t0008945) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850869 none Martinez (t0008945) 164.77 58,300.27 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850869 none Martinez (t0008945) 164.77 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850870 none Chapple (t0008975) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850870 none Chapple (t0008975) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850871 none Chapple (t0008975) 17.54 58,153.04 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850871 none Chapple (t0008975) 17.54 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850872 none Griffin (t0009000) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850872 none Griffin (t0009000) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850873 none Griffin (t0009000) 20.14 58,155.64 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850873 none Griffin (t0009000) 20.14 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850874 none Clifford (t0009035) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850874 none Clifford (t0009035) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850875 none Clifford (t0009035) 45.56 58,181.06 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850875 none Clifford (t0009035) 45.56 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850876 none Quabeck (t0009036) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850876 none Quabeck (t0009036) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850877 none Quabeck (t0009036) 41.19 58,176.69 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850877 none Quabeck (t0009036) 41.19 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850878 none Mortimore (t0009088) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850878 none Mortimore (t0009088) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850879 none Mortimore (t0009088) 22.00 58,157.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850879 none Mortimore (t0009088) 22.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850880 none Rosenbaum (t0009279) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850880 none Rosenbaum (t0009279) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850881 none Rosenbaum (t0009279) 15.15 58,150.65 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850881 none Rosenbaum (t0009279) 15.15 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850882 none Allen (t0009402) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850882 none Allen (t0009402) 8.00 58,135.50 :Prog Gen prepayment transfer
Page 340
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/01/08 R-850883 none Allen (t0009402) 25.19 58,160.69 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850883 none Allen (t0009402) 25.19 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850884 none Petkov (t0009491) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850884 none Petkov (t0009491) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850885 none Petkov (t0009491) 35.18 58,170.68 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850885 none Petkov (t0009491) 35.18 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850886 none Biak (t0009500) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850886 none Biak (t0009500) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850887 none Biak (t0009500) 21.23 58,156.73 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850887 none Biak (t0009500) 21.23 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850888 none Murray (t0009597) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850888 none Murray (t0009597) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850889 none Murray (t0009597) 52.25 58,187.75 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850889 none Murray (t0009597) 52.25 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850890 none Maez (t0009740) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850890 none Maez (t0009740) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850891 none Maez (t0009740) 31.62 58,167.12 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850891 none Maez (t0009740) 31.62 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850892 none Klauser (t0009995) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850892 none Klauser (t0009995) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850893 none Klauser (t0009995) 31.08 58,166.58 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850893 none Klauser (t0009995) 31.08 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850894 none Santistevan (t0010068) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850894 none Santistevan (t0010068) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850895 none Santistevan (t0010068) 13.50 58,149.00 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850895 none Santistevan (t0010068) 13.50 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850896 none Santistevan (t0010068) 20.99 58,156.49 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850896 none Santistevan (t0010068) 20.99 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850897 none Thomas (t0010316) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850897 none Thomas (t0010316) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850898 none Thomas (t0010316) 2.00 58,137.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850898 none Thomas (t0010316) 2.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850899 none Oliver (t0010322) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850899 none Oliver (t0010322) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850900 none Oliver (t0010322) 39.69 58,175.19 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850900 none Oliver (t0010322) 39.69 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850901 none Luna (t0010487) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850901 none Luna (t0010487) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850902 none Luna (t0010487) 17.54 58,153.04 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850902 none Luna (t0010487) 17.54 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850903 none Hartman (t0010564) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850903 none Hartman (t0010564) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850904 none Hartman (t0010564) 45.84 58,181.34 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850904 none Hartman (t0010564) 45.84 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850905 none Kendrick (t0010620) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850905 none Kendrick (t0010620) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850906 none Kendrick (t0010620) 41.47 58,176.97 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850906 none Kendrick (t0010620) 41.47 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850907 none Debates (t0010712) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850907 none Debates (t0010712) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850908 none Debates (t0010712) 10.16 58,145.66 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850908 none Debates (t0010712) 10.16 58,135.50 :Prog Gen prepayment transfer
Page 341
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/01/08 R-850909 none Duczunski (t0010850) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850909 none Duczunski (t0010850) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850910 none Duczunski (t0010850) 2.00 58,137.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850910 none Duczunski (t0010850) 2.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850911 none Green (t0010947) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850911 none Green (t0010947) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850912 none Green (t0010947) 19.73 58,155.23 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850912 none Green (t0010947) 19.73 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850913 none Battke (t0011171) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850913 none Battke (t0011171) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850914 none Battke (t0011171) 94.50 58,230.00 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850914 none Battke (t0011171) 94.50 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850915 none Bruce (t0011333) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850915 none Bruce (t0011333) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850916 none Bruce (t0011333) 47.20 58,182.70 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850916 none Bruce (t0011333) 47.20 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850917 none Veronica Marcheso 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850917 none Veronica Marcheso 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850918 none Veronica Marcheso 58.96 58,194.46 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850918 none Veronica Marcheso 58.96 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850919 none Thornton (t0011702) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850919 none Thornton (t0011702) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850920 none Thornton (t0011702) 91.63 58,227.13 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850920 none Thornton (t0011702) 91.63 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850921 none Willenborg (t0011858) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850921 none Willenborg (t0011858) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850922 none Willenborg (t0011858) 35.03 58,170.53 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850922 none Willenborg (t0011858) 35.03 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850923 none Hatzidakis (t0012084) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850923 none Hatzidakis (t0012084) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850924 none Hatzidakis (t0012084) 44.06 58,179.56 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850924 none Hatzidakis (t0012084) 44.06 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850925 none Breedlove (t0012112) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850925 none Breedlove (t0012112) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850926 none Breedlove (t0012112) 45.56 58,181.06 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850926 none Breedlove (t0012112) 45.56 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850927 none Prozeller (t0012114) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850927 none Prozeller (t0012114) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850928 none Prozeller (t0012114) 14.40 58,149.90 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850928 none Prozeller (t0012114) 14.40 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850929 none Charter (t0012145) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850929 none Charter (t0012145) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850930 none Charter (t0012145) 56.37 58,191.87 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850930 none Charter (t0012145) 56.37 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850931 none Breen (t0012206) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850931 none Breen (t0012206) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850932 none Breen (t0012206) 18.64 58,154.14 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850932 none Breen (t0012206) 18.64 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850933 none Lambert (t0012213) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850933 none Lambert (t0012213) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850934 none Lambert (t0012213) 26.42 58,161.92 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850934 none Lambert (t0012213) 26.42 58,135.50 :Prog Gen prepayment transfer
Page 342
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/01/08 R-850935 none Porter (t0012367) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850935 none Porter (t0012367) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850936 none Porter (t0012367) 24.20 58,159.70 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850936 none Porter (t0012367) 24.20 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850937 none Jennings (t0012386) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850937 none Jennings (t0012386) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850938 none Jennings (t0012386) 21.36 58,156.86 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850938 none Jennings (t0012386) 21.36 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850939 none Jacobs (t0012395) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850939 none Jacobs (t0012395) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850940 none Jacobs (t0012395) 38.73 58,174.23 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850940 none Jacobs (t0012395) 38.73 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850941 none Wise (t0012507) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850941 none Wise (t0012507) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850942 none Wise (t0012507) 41.74 58,177.24 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850942 none Wise (t0012507) 41.74 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850943 none Buckles (t0012553) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850943 none Buckles (t0012553) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850944 none Buckles (t0012553) 17.68 58,153.18 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850944 none Buckles (t0012553) 17.68 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850945 none Park (t0012721) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850945 none Park (t0012721) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850946 none Park (t0012721) 57.46 58,192.96 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850946 none Park (t0012721) 57.46 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850947 none Sentz (t0012771) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850947 none Sentz (t0012771) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850948 none Sentz (t0012771) 50.48 58,185.98 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850948 none Sentz (t0012771) 50.48 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850949 none Alain De Morais 8.00 58,143.50 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 08/08 08/01/08 R-850949 none Alain De Morais 8.00 58,135.50 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 08/08 08/01/08 R-850950 none Alain De Morais 7.69 58,143.19 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 08/08 08/01/08 R-850950 none Alain De Morais 7.69 58,135.50 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 08/08 08/01/08 R-850951 none Forde (t0012848) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850951 none Forde (t0012848) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850952 none Forde (t0012848) 23.14 58,158.64 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850952 none Forde (t0012848) 23.14 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850953 none Lewis (t0012945) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850953 none Lewis (t0012945) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850954 none Lewis (t0012945) 84.34 58,219.84 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850954 none Lewis (t0012945) 84.34 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850955 none Ralicki (t0013022) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850955 none Ralicki (t0013022) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850956 none Ralicki (t0013022) 17.27 58,152.77 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850956 none Ralicki (t0013022) 17.27 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850957 none Ginnett (t0013093) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850957 none Ginnett (t0013093) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850958 none Ginnett (t0013093) 24.37 58,159.87 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850958 none Ginnett (t0013093) 24.37 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850959 none Martin (t0013103) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850959 none Martin (t0013103) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850960 none Martin (t0013103) 17.70 58,153.20 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850960 none Martin (t0013103) 17.70 58,135.50 :Prog Gen prepayment transfer
Page 343
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/01/08 R-850961 none Gipson (t0013137) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850961 none Gipson (t0013137) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850962 none Gipson (t0013137) 90.54 58,226.04 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850962 none Gipson (t0013137) 90.54 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850963 none Beck (t0013147) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850963 none Beck (t0013147) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850964 none Beck (t0013147) 42.70 58,178.20 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850964 none Beck (t0013147) 42.70 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850965 none Spence (t0013235) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850965 none Spence (t0013235) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850966 none Spence (t0013235) 21.76 58,157.26 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850966 none Spence (t0013235) 21.76 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850967 none Ambrose (t0013308) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850967 none Ambrose (t0013308) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850968 none Ambrose (t0013308) 30.66 58,166.16 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850968 none Ambrose (t0013308) 30.66 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850969 none Jones (t0013381) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850969 none Jones (t0013381) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850970 none Jones (t0013381) 70.44 58,205.94 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850970 none Jones (t0013381) 70.44 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850971 none Robinson (t0013387) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850971 none Robinson (t0013387) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850972 none Robinson (t0013387) 27.25 58,162.75 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850972 none Robinson (t0013387) 27.25 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850973 none Tull (t0013424) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850973 none Tull (t0013424) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850974 none Tull (t0013424) 50.21 58,185.71 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850974 none Tull (t0013424) 50.21 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850975 none Hinojosa (t0013559) 8.00 58,143.50 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 08/08 08/01/08 R-850975 none Hinojosa (t0013559) 8.00 58,135.50 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 08/08 08/01/08 R-850976 none Hinojosa (t0013559) 58.69 58,194.19 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 08/08 08/01/08 R-850976 none Hinojosa (t0013559) 58.69 58,135.50 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 08/08 08/01/08 R-850977 none Sheriden (t0013560) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850977 none Sheriden (t0013560) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850978 none Sheriden (t0013560) 18.64 58,154.14 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850978 none Sheriden (t0013560) 18.64 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850979 none Ramirez (t0013571) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850979 none Ramirez (t0013571) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850980 none Ramirez (t0013571) 19.31 58,154.81 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850980 none Ramirez (t0013571) 19.31 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850981 none Thompson (t0013592) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850981 none Thompson (t0013592) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850982 none Thompson (t0013592) 22.05 58,157.55 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850982 none Thompson (t0013592) 22.05 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850983 none Burnham (t0013602) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850983 none Burnham (t0013602) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850984 none Burnham (t0013602) 38.46 58,173.96 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850984 none Burnham (t0013602) 38.46 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850985 none Owen (t0013639) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850985 none Owen (t0013639) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850986 none Owen (t0013639) 149.05 58,284.55 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850986 none Owen (t0013639) 149.05 58,135.50 :Prog Gen prepayment transfer
Page 344
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/01/08 R-850987 none Evans (t0013758) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850987 none Evans (t0013758) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850988 none Evans (t0013758) 24.37 58,159.87 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850988 none Evans (t0013758) 24.37 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850989 none Elkins (t0013840) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850989 none Elkins (t0013840) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850990 none Elkins (t0013840) 34.22 58,169.72 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850990 none Elkins (t0013840) 34.22 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850991 none Mize (t0013917) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850991 none Mize (t0013917) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850992 none Mize (t0013917) 23.70 58,159.20 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850992 none Mize (t0013917) 23.70 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850993 none Lewey (t0013984) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850993 none Lewey (t0013984) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850994 none Lewey (t0013984) 65.66 58,201.16 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850994 none Lewey (t0013984) 65.66 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850995 none Gilliard (t0013988) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850995 none Gilliard (t0013988) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850996 none Gilliard (t0013988) 13.17 58,148.67 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850996 none Gilliard (t0013988) 13.17 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850997 none Hall (t0014091) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850997 none Hall (t0014091) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850998 none Hall (t0014091) 52.81 58,188.31 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850998 none Hall (t0014091) 52.81 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850999 none David Lauderdale 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-850999 none David Lauderdale 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851000 none David Lauderdale 47.89 58,183.39 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851000 none David Lauderdale 47.89 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851001 none Manas (t0014146) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851001 none Manas (t0014146) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851002 none Manas (t0014146) 82.06 58,217.56 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851002 none Manas (t0014146) 82.06 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851003 none Wood (t0014154) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851003 none Wood (t0014154) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851004 none Wood (t0014154) 35.18 58,170.68 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851004 none Wood (t0014154) 35.18 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851005 none Gromatzky (t0014189) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851005 none Gromatzky (t0014189) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851006 none Gromatzky (t0014189) 38.00 58,173.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851006 none Gromatzky (t0014189) 38.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851007 none Steranko (t0014227) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851007 none Steranko (t0014227) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851008 none Steranko (t0014227) 33.53 58,169.03 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851008 none Steranko (t0014227) 33.53 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851009 none Harmon (t0014228) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851009 none Harmon (t0014228) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851010 none Harmon (t0014228) 46.93 58,182.43 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851010 none Harmon (t0014228) 46.93 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851011 none Mathis (t0014233) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851011 none Mathis (t0014233) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851012 none Mathis (t0014233) 71.67 58,207.17 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851012 none Mathis (t0014233) 71.67 58,135.50 :Prog Gen prepayment transfer
Page 345
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/01/08 R-851013 none Arterburn (t0014252) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851013 none Arterburn (t0014252) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851014 none Arterburn (t0014252) 49.94 58,185.44 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851014 none Arterburn (t0014252) 49.94 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851015 none White (t0014273) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851015 none White (t0014273) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851016 none White (t0014273) 34.09 58,169.59 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851016 none White (t0014273) 34.09 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851017 none Mills (t0014277) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851017 none Mills (t0014277) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851018 none Mills (t0014277) 77.96 58,213.46 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851018 none Mills (t0014277) 77.96 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851019 none Lawhead (t0014309) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851019 none Lawhead (t0014309) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851020 none Lawhead (t0014309) 48.98 58,184.48 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851020 none Lawhead (t0014309) 48.98 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851021 none Acosta (t0014345) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851021 none Acosta (t0014345) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851022 none Acosta (t0014345) 13.71 58,149.21 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851022 none Acosta (t0014345) 13.71 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851023 none Smith (t0014418) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851023 none Smith (t0014418) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851024 none Smith (t0014418) 42.01 58,177.51 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851024 none Smith (t0014418) 42.01 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851025 none LaCasse (t0014455) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851025 none LaCasse (t0014455) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851026 none LaCasse (t0014455) 3.19 58,138.69 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851026 none LaCasse (t0014455) 3.19 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851027 none Todd (t0014481) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851027 none Todd (t0014481) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851028 none Todd (t0014481) 38.04 58,173.54 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851028 none Todd (t0014481) 38.04 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851029 none Simmons (t0014487) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851029 none Simmons (t0014487) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851030 none Simmons (t0014487) 41.87 58,177.37 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851030 none Simmons (t0014487) 41.87 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851031 none Cass (t0014506) 8.00 58,143.50 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 08/08 08/01/08 R-851031 none Cass (t0014506) 8.00 58,135.50 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 08/08 08/01/08 R-851032 none Cass (t0014506) 84.11 58,219.61 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 08/08 08/01/08 R-851032 none Cass (t0014506) 84.11 58,135.50 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 08/08 08/01/08 R-851033 none Foerster (t0014556) 8.00 58,127.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851033 none Foerster (t0014556) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851034 none Foerster (t0014556) 3.03 58,138.53 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851034 none Foerster (t0014556) 3.03 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851035 none Crompton (t0014563) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851035 none Crompton (t0014563) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851036 none Crompton (t0014563) 22.74 58,158.24 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851036 none Crompton (t0014563) 22.74 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851037 none Leduc (t0014570) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851037 none Leduc (t0014570) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851038 none Leduc (t0014570) 45.02 58,180.52 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851038 none Leduc (t0014570) 45.02 58,135.50 :Prog Gen prepayment transfer
Page 346
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/01/08 R-851039 none Jones (t0014626) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851039 none Jones (t0014626) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851040 none Jones (t0014626) 41.47 58,176.97 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851040 none Jones (t0014626) 41.47 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851041 none Rameriz (t0014656) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851041 none Rameriz (t0014656) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851042 none Rameriz (t0014656) 62.37 58,197.87 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851042 none Rameriz (t0014656) 62.37 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851043 none Mindykowski (t0014662) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851043 none Mindykowski (t0014662) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851044 none Mindykowski (t0014662) 37.37 58,172.87 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851044 none Mindykowski (t0014662) 37.37 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851045 none Mendoza (t0014683) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851045 none Mendoza (t0014683) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851046 none Mendoza (t0014683) 26.98 58,162.48 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851046 none Mendoza (t0014683) 26.98 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851047 none Hunninghake (t0014699) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851047 none Hunninghake (t0014699) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851048 none Hunninghake (t0014699) 48.70 58,184.20 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851048 none Hunninghake (t0014699) 48.70 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851049 none Conway (t0014719) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851049 none Conway (t0014719) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851050 none Conway (t0014719) 42.42 58,177.92 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851050 none Conway (t0014719) 42.42 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851051 none Koukeokingthale 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851051 none Koukeokingthale 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851052 none Koukeokingthale 69.08 58,204.58 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851052 none Koukeokingthale 69.08 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851053 none Istudor (t0014734) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851053 none Istudor (t0014734) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851054 none Istudor (t0014734) 58.28 58,193.78 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851054 none Istudor (t0014734) 58.28 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851055 none Torreyson (t0014785) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851055 none Torreyson (t0014785) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851056 none Torreyson (t0014785) 22.00 58,157.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851056 none Torreyson (t0014785) 22.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851057 none Estevez (t0014815) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851057 none Estevez (t0014815) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851058 none Estevez (t0014815) 64.71 58,200.21 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851058 none Estevez (t0014815) 64.71 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851059 none Chavez (t0014831) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851059 none Chavez (t0014831) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851060 none Chavez (t0014831) 58.42 58,193.92 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851060 none Chavez (t0014831) 58.42 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851061 none Ace (t0014849) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851061 none Ace (t0014849) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851062 none Ace (t0014849) 13.85 58,149.35 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851062 none Ace (t0014849) 13.85 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851063 none Moreno (t0014875) 1.00 58,136.50 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 08/08 08/01/08 R-851063 none Moreno (t0014875) 1.00 58,135.50 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 08/08 08/01/08 R-851064 none Benson (t0014878) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851064 none Benson (t0014878) 8.00 58,135.50 :Prog Gen prepayment transfer
Page 347
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/01/08 R-851065 none Benson (t0014878) 36.81 58,172.31 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851065 none Benson (t0014878) 36.81 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851066 none Hood (t0014887) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851066 none Hood (t0014887) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851067 none Hood (t0014887) 18.50 58,154.00 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851067 none Hood (t0014887) 18.50 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851068 none Norman (t0014929) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851068 none Norman (t0014929) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851069 none Norman (t0014929) 8.77 58,144.27 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851069 none Norman (t0014929) 8.77 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851070 none (t0014930) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851070 none (t0014930) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851071 none (t0014930) 14.26 58,149.76 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851071 none (t0014930) 14.26 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851072 none Cavan (t0014936) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851072 none Cavan (t0014936) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851073 none Cavan (t0014936) 30.66 58,166.16 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851073 none Cavan (t0014936) 30.66 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851074 none Mcnair (t0014943) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851074 none Mcnair (t0014943) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851075 none Mcnair (t0014943) 42.00 58,177.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851075 none Mcnair (t0014943) 42.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851076 none Schneider (t0014965) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851076 none Schneider (t0014965) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851077 none Schneider (t0014965) 38.32 58,173.82 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851077 none Schneider (t0014965) 38.32 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851078 none Stalnaker (t0014974) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851078 none Stalnaker (t0014974) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851079 none Stalnaker (t0014974) 29.98 58,165.48 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851079 none Stalnaker (t0014974) 29.98 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851080 none Paz (t0014976) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851080 none Paz (t0014976) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851081 none Paz (t0014976) 51.85 58,083.65 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851081 none Paz (t0014976) 51.85 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851082 none Bouchard (t0014981) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851082 none Bouchard (t0014981) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851083 none Bouchard (t0014981) 65.93 58,201.43 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851083 none Bouchard (t0014981) 65.93 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851084 none Prats (t0014992) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851084 none Prats (t0014992) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851085 none Prats (t0014992) 43.79 58,179.29 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851085 none Prats (t0014992) 43.79 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851086 none McMillan (t0014994) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851086 none McMillan (t0014994) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851087 none McMillan (t0014994) 25.19 58,160.69 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851087 none McMillan (t0014994) 25.19 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851088 none Bartels (t0014995) 0.59 58,136.09 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851088 none Bartels (t0014995) 0.59 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851089 none Bartels (t0014995) 7.41 58,142.91 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851089 none Bartels (t0014995) 7.41 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851090 none Bartels (t0014995) 57.59 58,193.09 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851090 none Bartels (t0014995) 57.59 58,135.50 :Prog Gen prepayment transfer
Page 348
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/01/08 R-851091 none Sash (t0015011) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851091 none Sash (t0015011) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851092 none Sash (t0015011) 14.13 58,149.63 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851092 none Sash (t0015011) 14.13 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851093 none Stowe (t0015015) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851093 none Stowe (t0015015) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851094 none Stowe (t0015015) 55.81 58,191.31 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851094 none Stowe (t0015015) 55.81 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851095 none Kultyushnov (t0015025) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851095 none Kultyushnov (t0015025) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851096 none Kultyushnov (t0015025) 33.53 58,169.03 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851096 none Kultyushnov (t0015025) 33.53 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851097 none Bahrs (t0015026) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851097 none Bahrs (t0015026) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851098 none Bahrs (t0015026) 50.90 58,186.40 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851098 none Bahrs (t0015026) 50.90 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851099 none Leonard (t0015029) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851099 none Leonard (t0015029) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851100 none Leonard (t0015029) 16.17 58,151.67 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851100 none Leonard (t0015029) 16.17 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851101 none Rose (t0015046) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851101 none Rose (t0015046) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851102 none Rose (t0015046) 50.75 58,186.25 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851102 none Rose (t0015046) 50.75 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851103 none Bennetto (t0015053) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851103 none Bennetto (t0015053) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851104 none Bennetto (t0015053) 16.03 58,151.53 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851104 none Bennetto (t0015053) 16.03 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851105 none Martell (t0015060) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851105 none Martell (t0015060) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851106 none Martell (t0015060) 46.38 58,181.88 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851106 none Martell (t0015060) 46.38 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851107 none Keyes (t0015083) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851107 none Keyes (t0015083) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851108 none Keyes (t0015083) 26.98 58,162.48 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851108 none Keyes (t0015083) 26.98 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851109 none Ozimek (t0015096) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851109 none Ozimek (t0015096) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851110 none Ozimek (t0015096) 71.26 58,206.76 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851110 none Ozimek (t0015096) 71.26 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851111 none Eddy (t0015121) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851111 none Eddy (t0015121) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851112 none Eddy (t0015121) 75.77 58,211.27 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851112 none Eddy (t0015121) 75.77 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851113 none Jones (t0015133) 8.00 58,143.50 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 08/08 08/01/08 R-851113 none Jones (t0015133) 8.00 58,135.50 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 08/08 08/01/08 R-851114 none Jones (t0015133) 85.89 58,221.39 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 08/08 08/01/08 R-851114 none Jones (t0015133) 85.89 58,135.50 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 08/08 08/01/08 R-851115 none Santiago (t0015139) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851115 none Santiago (t0015139) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851116 none Santiago (t0015139) 19.46 58,154.96 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851116 none Santiago (t0015139) 19.46 58,135.50 :Prog Gen prepayment transfer
Page 349
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/01/08 R-851117 none Archibald (t0015144) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851117 none Archibald (t0015144) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851118 none Archibald (t0015144) 15.90 58,151.40 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851118 none Archibald (t0015144) 15.90 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851119 none Chaudhry (t0015190) 8.00 58,127.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851119 none Chaudhry (t0015190) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851120 none Chaudhry (t0015190) 25.88 58,109.62 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851120 none Chaudhry (t0015190) 25.88 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851121 none Bennett (t0015197) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851121 none Bennett (t0015197) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851122 none Bennett (t0015197) 20.55 58,156.05 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851122 none Bennett (t0015197) 20.55 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851123 none Brill (t0015200) 8.00 58,127.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851123 none Brill (t0015200) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851124 none Brill (t0015200) 23.14 58,112.36 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851124 none Brill (t0015200) 23.14 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851125 none Reiff (t0015240) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851125 none Reiff (t0015240) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851126 none Reiff (t0015240) 33.13 58,168.63 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851126 none Reiff (t0015240) 33.13 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851127 none Lucero (t0015257) 8.00 58,127.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851127 none Lucero (t0015257) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851128 none Lucero (t0015257) 51.17 58,084.33 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851128 none Lucero (t0015257) 51.17 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851129 none Lad (t0015261) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851129 none Lad (t0015261) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851130 none Lad (t0015261) 23.41 58,112.09 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851130 none Lad (t0015261) 23.41 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851131 none Braden (t0015283) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851131 none Braden (t0015283) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851132 none Braden (t0015283) 37.91 58,173.41 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851132 none Braden (t0015283) 37.91 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851133 none Rosa (t0015336) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851133 none Rosa (t0015336) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851134 none Rosa (t0015336) 36.27 58,099.23 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851134 none Rosa (t0015336) 36.27 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851135 none Hunter (t0015415) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851135 none Hunter (t0015415) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851136 none Hunter (t0015415) 9.40 58,144.90 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851136 none Hunter (t0015415) 9.40 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851137 none Durski (t0015439) 6.67 58,128.83 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851137 none Durski (t0015439) 6.67 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851138 none Durski (t0015439) 27.68 58,107.82 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851138 none Durski (t0015439) 27.68 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851139 none Reder (t0015442) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851139 none Reder (t0015442) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851140 none Reder (t0015442) 17.81 58,153.31 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851140 none Reder (t0015442) 17.81 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851141 none Carter (t0015458) 6.40 58,141.90 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851141 none Carter (t0015458) 6.40 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851142 none Carter (t0015458) 23.44 58,112.06 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851142 none Carter (t0015458) 23.44 58,135.50 :Prog Gen prepayment transfer
Page 350
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/01/08 R-851143 none Alexander (t0015463) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851143 none Alexander (t0015463) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851144 none Alexander (t0015463) 36.95 58,172.45 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851144 none Alexander (t0015463) 36.95 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851145 none Flohr (t0015481) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851145 none Flohr (t0015481) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851146 none Flohr (t0015481) 109.27 58,244.77 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851146 none Flohr (t0015481) 109.27 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851147 none MacArthur (t0015500) 8.00 58,127.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851147 none MacArthur (t0015500) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851148 none MacArthur (t0015500) 30.25 58,165.75 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851148 none MacArthur (t0015500) 30.25 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851149 none Meier (t0015518) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851149 none Meier (t0015518) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851150 none Meier (t0015518) 51.44 58,186.94 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851150 none Meier (t0015518) 51.44 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851151 none Wallenburg (t0015555) 8.00 58,127.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851151 none Wallenburg (t0015555) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851152 none Wallenburg (t0015555) 25.60 58,109.90 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851152 none Wallenburg (t0015555) 25.60 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851153 none Stephens (t0015558) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851153 none Stephens (t0015558) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851154 none Stephens (t0015558) 61.28 58,196.78 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851154 none Stephens (t0015558) 61.28 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851155 none De La Oliva (t0015576) 6.42 58,129.08 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851155 none De La Oliva (t0015576) 6.42 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851156 none Venrooy (t0015595) 8.00 58,127.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851156 none Venrooy (t0015595) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851157 none Venrooy (t0015595) 37.08 58,098.42 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851157 none Venrooy (t0015595) 37.08 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851158 none Bottino (t0015602) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851158 none Bottino (t0015602) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851159 none Bottino (t0015602) 55.27 58,190.77 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851159 none Bottino (t0015602) 55.27 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851160 none Smith (t0015612) 8.00 58,127.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851160 none Smith (t0015612) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851161 none Smith (t0015612) 53.09 58,188.59 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851161 none Smith (t0015612) 53.09 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851162 none Hull (t0015634) 8.00 58,127.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851162 none Hull (t0015634) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851163 none Hull (t0015634) 67.85 58,067.65 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851163 none Hull (t0015634) 67.85 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851164 none Richards (t0015665) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851164 none Richards (t0015665) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851165 none Richards (t0015665) 70.17 58,205.67 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851165 none Richards (t0015665) 70.17 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851166 none McCurdy (t0015693) 8.00 58,127.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851166 none McCurdy (t0015693) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851167 none McCurdy (t0015693) 46.38 58,089.12 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851167 none McCurdy (t0015693) 46.38 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851168 none Woods (t0015700) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851168 none Woods (t0015700) 8.00 58,135.50 :Prog Gen prepayment transfer
Page 351
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/01/08 R-851169 none Woods (t0015700) 47.20 58,182.70 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851169 none Woods (t0015700) 47.20 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851170 none Williams (t0015744) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851170 none Williams (t0015744) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851171 none Williams (t0015744) 48.85 58,184.35 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851171 none Williams (t0015744) 48.85 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851172 none Britt Pate (t0015749) 8.00 58,127.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851172 none Britt Pate (t0015749) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851173 none Britt Pate (t0015749) 35.72 58,099.78 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851173 none Britt Pate (t0015749) 35.72 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851174 none Allen (t0015757) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851174 none Allen (t0015757) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851175 none Allen (t0015757) 64.42 58,199.92 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851175 none Allen (t0015757) 64.42 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851176 none Mckenzie (t0015806) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851176 none Mckenzie (t0015806) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851177 none Mckenzie (t0015806) 52.26 58,187.76 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851177 none Mckenzie (t0015806) 52.26 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851178 none Harding (t0015828) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851178 none Harding (t0015828) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851179 none Harding (t0015828) 28.89 58,164.39 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851179 none Harding (t0015828) 28.89 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851180 none Grilley (t0015848) 8.00 58,143.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851180 none Grilley (t0015848) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851181 none Grilley (t0015848) 40.09 58,175.59 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851181 none Grilley (t0015848) 40.09 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851182 none Jardis (t0015906) 8.00 58,127.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851182 none Jardis (t0015906) 8.00 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851183 none Jardis (t0015906) 46.27 58,181.77 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851183 none Jardis (t0015906) 46.27 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851184 none Schneider (t0015938) 6.40 58,129.10 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851184 none Schneider (t0015938) 6.40 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851185 none Schneider (t0015938) 12.60 58,122.90 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851185 none Schneider (t0015938) 12.60 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851186 none Hoffmann (t0016061) 2.93 58,138.43 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851186 none Hoffmann (t0016061) 2.93 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851187 none Hoffmann (t0016061) 16.47 58,151.97 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851187 none Hoffmann (t0016061) 16.47 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851188 none Glendenning (t0016111) 2.40 58,137.90 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851188 none Glendenning (t0016111) 2.40 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851189 none Glendenning (t0016111) 17.29 58,152.79 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851189 none Glendenning (t0016111) 17.29 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851190 none Kim (t0016124) 2.93 58,138.43 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851190 none Kim (t0016124) 2.93 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851191 none Kim (t0016124) 19.61 58,155.11 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851191 none Kim (t0016124) 19.61 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851192 none Rosinski (t0016176) 3.73 58,131.77 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851192 none Rosinski (t0016176) 3.73 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851193 none Rosinski (t0016176) 15.92 58,119.58 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851193 none Rosinski (t0016176) 15.92 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851194 none Roki (t0016263) 0.80 58,136.30 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851194 none Roki (t0016263) 0.80 58,135.50 :Prog Gen prepayment transfer
Page 352
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/01/08 R-851195 none Roki (t0016263) 13.32 58,148.82 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851195 none Roki (t0016263) 13.32 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851196 none Weaver (t0016273) 1.33 58,134.17 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851196 none Weaver (t0016273) 1.33 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851197 none Weaver (t0016273) 14.28 58,121.22 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-851197 none Weaver (t0016273) 14.28 58,135.50 :Prog Gen prepayment transfer
10600 08/08 08/01/08 R-852285 none Potemski (t0014780) 815.00 57,320.50 :Prog Gen credit application
10600 08/08 08/01/08 R-852285 none Potemski (t0014780) 815.00 58,135.50 :Prog Gen credit application
10600 08/08 08/04/08 R-850216 00400A Bowen (t0016543) 14.00 58,121.50 Credit Card Payment.
10600 08/08 08/04/08 R-850216 00400A Bowen (t0016543) 7.00 58,128.50 Credit Card Payment.
10600 08/08 08/04/08 R-850216 00400A Bowen (t0016543) 21.03 58,107.47 Credit Card Payment.
10600 08/08 08/04/08 R-850216 00400A Bowen (t0016543) 900.00 59,007.47 Credit Card Payment.
10600 08/08 08/04/08 R-850216 00400A Bowen (t0016543) 31.00 58,976.47 Credit Card Payment.
10600 08/08 08/04/08 R-850216 00400A Bowen (t0016543) 33.64 59,010.11 Credit Card Payment.
10600 08/08 08/04/08 R-848895 008980 Mortimore (t0009088) 22.00 59,032.11 Money Order
10600 08/08 08/04/08 R-848895 008980 Mortimore (t0009088) 8.00 59,040.11 Money Order
10600 08/08 08/04/08 R-848895 008980 Mortimore (t0009088) 910.00 59,950.11 Money Order
10600 08/08 08/04/08 R-848895 008980 Mortimore (t0009088) 25.00 59,925.11 Money Order
10600 08/08 08/04/08 R-848694 048170 Clifford (t0009035) 45.56 59,970.67 Money Order
10600 08/08 08/04/08 R-848694 048170 Clifford (t0009035) 8.00 59,978.67 Money Order
10600 08/08 08/04/08 R-848694 048170 Clifford (t0009035) 950.00 60,928.67 Money Order
10600 08/08 08/04/08 R-849004 0805 Weaver (t0016273) 372.11 61,300.78
10600 08/08 08/04/08 R-848769 1002 Jones (t0015133) 85.89 61,386.67 Reversed by ctrl#852930
10600 08/08 08/04/08 R-848769 1002 Jones (t0015133) 8.00 61,394.67 Reversed by ctrl#852930
10600 08/08 08/04/08 R-848769 1002 Jones (t0015133) 940.00 62,334.67 Reversed by ctrl#852930
10600 08/08 08/04/08 R-848769 1002 Jones (t0015133) 85.89 62,248.78 Reversed by ctrl#852930
10600 08/08 08/04/08 R-848769 1002 Jones (t0015133) 8.00 62,240.78 Reversed by ctrl#852930
10600 08/08 08/04/08 R-848769 1002 Jones (t0015133) 8.00 62,248.78 Reversed by ctrl#852930
10600 08/08 08/04/08 R-848769 1002 Jones (t0015133) 85.89 62,334.67 Reversed by ctrl#852930
10600 08/08 08/04/08 R-849167 10032 Robertson (t0016165) 107.00 62,441.67 AUM Payment of $107.00
10600 08/08 08/04/08 R-849169 10048 Robertson (t0016165) 638.00 63,079.67
10600 08/08 08/04/08 R-849169 10048 Robertson (t0016165) 107.00 63,186.67
10600 08/08 08/04/08 R-848760 1006 Sash (t0015011) 8.00 63,194.67
10600 08/08 08/04/08 R-848760 1006 Sash (t0015011) 910.00 64,104.67
10600 08/08 08/04/08 R-848760 1006 Sash (t0015011) 2.87 64,107.54
10600 08/08 08/04/08 R-848760 1006 Sash (t0015011) 14.13 64,121.67
10600 08/08 08/04/08 R-849932 1010 Spence (t0013235) 760.00 64,881.67
10600 08/08 08/04/08 R-849932 1010 Spence (t0013235) 340.00 65,221.67
10600 08/08 08/04/08 R-849932 1010 Spence (t0013235) 75.00 65,296.67
10600 08/08 08/04/08 R-849932 1010 Spence (t0013235) 8.00 65,304.67
10600 08/08 08/04/08 R-849932 1010 Spence (t0013235) 21.76 65,326.43
10600 08/08 08/04/08 R-849950 1011 Cruz (t0016798) 150.00 65,476.43 Reversed by ctrl#852355
10600 08/08 08/04/08 R-849950 1011 Cruz (t0016798) 50.00 65,526.43 Reversed by ctrl#852355
10600 08/08 08/04/08 R-849950 1011 Cruz (t0016798) 50.00 65,576.43 Reversed by ctrl#852355
10600 08/08 08/04/08 R-849029 1015 Istudor (t0014734) 20.00 65,596.43 AUM Payment of $66.28
10600 08/08 08/04/08 R-849029 1015 Istudor (t0014734) 8.00 65,604.43 AUM Payment of $66.28
10600 08/08 08/04/08 R-849029 1015 Istudor (t0014734) 760.00 66,364.43 AUM Payment of $66.28
10600 08/08 08/04/08 R-849029 1015 Istudor (t0014734) 45.00 66,319.43 AUM Payment of $66.28
10600 08/08 08/04/08 R-849029 1015 Istudor (t0014734) 58.28 66,377.71 AUM Payment of $66.28
10600 08/08 08/04/08 R-848698 1018 Mathis (t0014233) 90.00 66,467.71
10600 08/08 08/04/08 R-848698 1018 Mathis (t0014233) 75.00 66,392.71
10600 08/08 08/04/08 R-848698 1018 Mathis (t0014233) 925.00 67,317.71
Page 353
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/04/08 R-848700 1019 Mathis (t0014233) 8.00 67,325.71 AUM Payment of $79.67
10600 08/08 08/04/08 R-848700 1019 Mathis (t0014233) 71.67 67,397.38 AUM Payment of $79.67
10600 08/08 08/04/08 R-848764 1026 Rameriz (t0014656) 46.00 67,351.38
10600 08/08 08/04/08 R-848764 1026 Rameriz (t0014656) 62.37 67,413.75
10600 08/08 08/04/08 R-848764 1026 Rameriz (t0014656) 8.00 67,421.75
10600 08/08 08/04/08 R-848764 1026 Rameriz (t0014656) 745.00 68,166.75
10600 08/08 08/04/08 R-848764 1026 Rameriz (t0014656) 8.59 68,175.34
10600 08/08 08/04/08 R-848859 1026 Ambrose (t0013308) 735.00 68,910.34
10600 08/08 08/04/08 R-849237 1026 Klauser (t0009995) 90.00 69,000.34 AUM Payment of $39.08
10600 08/08 08/04/08 R-849237 1026 Klauser (t0009995) 45.00 68,955.34 AUM Payment of $39.08
10600 08/08 08/04/08 R-849237 1026 Klauser (t0009995) 735.00 69,690.34 AUM Payment of $39.08
10600 08/08 08/04/08 R-849237 1026 Klauser (t0009995) 8.00 69,698.34 AUM Payment of $39.08
10600 08/08 08/04/08 R-849237 1026 Klauser (t0009995) 31.08 69,729.42 AUM Payment of $39.08
10600 08/08 08/04/08 R-849237 1026 Klauser (t0009995) 20.00 69,749.42 AUM Payment of $39.08
10600 08/08 08/04/08 R-848860 1027 Ambrose (t0013308) 8.00 69,757.42 AUM Payment of $38.66
10600 08/08 08/04/08 R-848860 1027 Ambrose (t0013308) 30.66 69,788.08 AUM Payment of $38.66
10600 08/08 08/04/08 R-849062 1027 Kultyushnov (t0015025) 455.00 70,243.08
10600 08/08 08/04/08 R-849067 1028 Kultyushnov (t0015025) 8.00 70,251.08 AUM Payment of $41.53
10600 08/08 08/04/08 R-849067 1028 Kultyushnov (t0015025) 33.53 70,284.61 AUM Payment of $41.53
10600 08/08 08/04/08 R-849434 1034 Forde (t0012848) 23.14 70,307.75 AUM Payment of $52.00
10600 08/08 08/04/08 R-849434 1034 Forde (t0012848) 8.00 70,315.75 AUM Payment of $52.00
10600 08/08 08/04/08 R-849434 1034 Forde (t0012848) 20.86 70,336.61 AUM Payment of $52.00
10600 08/08 08/04/08 R-849433 1035 Forde (t0012848) 770.00 71,106.61
10600 08/08 08/04/08 R-849411 1036 Santistevan (t0010068) 20.00 71,126.61
10600 08/08 08/04/08 R-849411 1036 Santistevan (t0010068) 466.50 71,593.11
10600 08/08 08/04/08 R-849411 1036 Santistevan (t0010068) 8.50 71,601.61
10600 08/08 08/04/08 R-849410 1037 Santistevan (t0010068) 21.50 71,623.11 AUM Payment of $21.50
10600 08/08 08/04/08 R-849465 1038 Gipson (t0013137) 900.00 72,523.11 AUM Payment of $98.54
10600 08/08 08/04/08 R-849465 1038 Gipson (t0013137) 90.54 72,613.65 AUM Payment of $98.54
10600 08/08 08/04/08 R-849465 1038 Gipson (t0013137) 8.00 72,621.65 AUM Payment of $98.54
10600 08/08 08/04/08 R-849465 1038 Gipson (t0013137) 90.00 72,711.65 AUM Payment of $98.54
10600 08/08 08/04/08 R-849465 1038 Gipson (t0013137) 40.00 72,751.65 AUM Payment of $98.54
10600 08/08 08/04/08 R-848660 104 Rosa (t0015336) 129.27 72,880.92 AUM Payment of $44.27
10600 08/08 08/04/08 R-848660 104 Rosa (t0015336) 85.00 72,795.92 AUM Payment of $44.27
10600 08/08 08/04/08 R-848660 104 Rosa (t0015336) 40.71 72,755.21 AUM Payment of $44.27
10600 08/08 08/04/08 R-848660 104 Rosa (t0015336) 40.71 72,795.92 AUM Payment of $44.27
10600 08/08 08/04/08 R-848670 1043 Mendoza (t0014683) 26.98 72,822.90
10600 08/08 08/04/08 R-848670 1043 Mendoza (t0014683) 8.00 72,830.90
10600 08/08 08/04/08 R-848670 1043 Mendoza (t0014683) 750.00 73,580.90
10600 08/08 08/04/08 R-849219 1043 Hunter (t0015415) 8.00 73,588.90 AUM Payment of $22.40
10600 08/08 08/04/08 R-849219 1043 Hunter (t0015415) 735.00 74,323.90 AUM Payment of $22.40
10600 08/08 08/04/08 R-849219 1043 Hunter (t0015415) 9.40 74,333.30 AUM Payment of $22.40
10600 08/08 08/04/08 R-848776 1045 Holsten (t0013911) 920.00 75,253.30
10600 08/08 08/04/08 R-848776 1045 Holsten (t0013911) 121.00 75,132.30
10600 08/08 08/04/08 R-848958 1046 Kahlan (t0016209) 597.85 75,730.15 Reversed by ctrl#851202
10600 08/08 08/04/08 R-851202 1046 Kahlan (t0016209) 597.85 75,132.30 :Prog Gen Reverses receipt Ctrl# 848958 Move to
10600 08/08 08/04/08 R-851203 1046 Everett (t0009437) 25.00 75,107.30
10600 08/08 08/04/08 R-851203 1046 Everett (t0009437) 70.04 75,177.34
10600 08/08 08/04/08 R-851203 1046 Everett (t0009437) 15.00 75,162.34
10600 08/08 08/04/08 R-851203 1046 Everett (t0009437) 40.00 75,202.34
10600 08/08 08/04/08 R-851203 1046 Everett (t0009437) 519.81 75,722.15
10600 08/08 08/04/08 R-851203 1046 Everett (t0009437) 8.00 75,730.15
Page 354
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/04/08 R-848763 1048 Raulston (t0001285) 50.35 75,780.50 AUM Payment of $58.35
10600 08/08 08/04/08 R-848763 1048 Raulston (t0001285) 8.00 75,788.50 AUM Payment of $58.35
10600 08/08 08/04/08 R-848762 1049 Raulston (t0001285) 960.00 76,748.50
10600 08/08 08/04/08 R-848762 1049 Raulston (t0001285) 90.00 76,838.50
10600 08/08 08/04/08 R-848840 105 Rosa (t0015336) 8.00 76,846.50
10600 08/08 08/04/08 R-848840 105 Rosa (t0015336) 780.73 77,627.23
10600 08/08 08/04/08 R-848840 105 Rosa (t0015336) 36.27 77,663.50
10600 08/08 08/04/08 R-849925 105 Sellers (t0014818) 427.27 78,090.77
10600 08/08 08/04/08 R-848759 1051 Torreyson (t0014785) 22.00 78,112.77
10600 08/08 08/04/08 R-848759 1051 Torreyson (t0014785) 910.00 79,022.77
10600 08/08 08/04/08 R-848759 1051 Torreyson (t0014785) 8.00 79,030.77
10600 08/08 08/04/08 R-848759 1051 Torreyson (t0014785) 85.00 78,945.77
10600 08/08 08/04/08 R-848759 1051 Torreyson (t0014785) 20.00 78,965.77
10600 08/08 08/04/08 R-849389 1051 Chapple (t0008975) 90.00 79,055.77 AUM Payment of $38.14
10600 08/08 08/04/08 R-849389 1051 Chapple (t0008975) 15.00 79,040.77 AUM Payment of $38.14
10600 08/08 08/04/08 R-849389 1051 Chapple (t0008975) 8.00 79,048.77 AUM Payment of $38.14
10600 08/08 08/04/08 R-849389 1051 Chapple (t0008975) 17.54 79,066.31 AUM Payment of $38.14
10600 08/08 08/04/08 R-849389 1051 Chapple (t0008975) 849.46 79,915.77 AUM Payment of $38.14
10600 08/08 08/04/08 R-849389 1051 Chapple (t0008975) 38.14 79,953.91 AUM Payment of $38.14
10600 08/08 08/04/08 R-849183 1052 Grilley (t0015848) 6.91 79,960.82
10600 08/08 08/04/08 R-849183 1052 Grilley (t0015848) 40.09 80,000.91
10600 08/08 08/04/08 R-849183 1052 Grilley (t0015848) 400.00 80,400.91
10600 08/08 08/04/08 R-849183 1052 Grilley (t0015848) 8.00 80,408.91
10600 08/08 08/04/08 R-848681 1053 Wallace (t0001324) 10.00 80,418.91
10600 08/08 08/04/08 R-848681 1053 Wallace (t0001324) 38.04 80,456.95
10600 08/08 08/04/08 R-848681 1053 Wallace (t0001324) 20.00 80,476.95
10600 08/08 08/04/08 R-848681 1053 Wallace (t0001324) 15.00 80,461.95
10600 08/08 08/04/08 R-848681 1053 Wallace (t0001324) 90.00 80,551.95
10600 08/08 08/04/08 R-848681 1053 Wallace (t0001324) 875.00 81,426.95
10600 08/08 08/04/08 R-848681 1053 Wallace (t0001324) 8.00 81,434.95
10600 08/08 08/04/08 R-849060 1054 Kultyushnov (t0015025) 455.00 81,889.95
10600 08/08 08/04/08 R-849179 1056 Grilley (t0015848) 45.00 81,844.95
10600 08/08 08/04/08 R-849179 1056 Grilley (t0015848) 500.00 82,344.95
10600 08/08 08/04/08 R-849430 1057 Simmons (t0014487) 41.87 82,386.82
10600 08/08 08/04/08 R-849430 1057 Simmons (t0014487) 35.00 82,351.82
10600 08/08 08/04/08 R-849430 1057 Simmons (t0014487) 875.00 83,226.82
10600 08/08 08/04/08 R-849430 1057 Simmons (t0014487) 8.00 83,234.82
10600 08/08 08/04/08 R-848849 1060 Keyes (t0015083) 755.00 83,989.82
10600 08/08 08/04/08 R-848849 1060 Keyes (t0015083) 8.00 83,997.82
10600 08/08 08/04/08 R-848849 1060 Keyes (t0015083) 26.98 84,024.80
10600 08/08 08/04/08 R-848847 1061 Wood (t0014154) 35.18 84,059.98
10600 08/08 08/04/08 R-848847 1061 Wood (t0014154) 0.50 84,060.48
10600 08/08 08/04/08 R-848847 1061 Wood (t0014154) 399.50 84,459.98
10600 08/08 08/04/08 R-848847 1061 Wood (t0014154) 8.00 84,467.98
10600 08/08 08/04/08 R-848846 1065 Wood (t0014154) 86.00 84,381.98
10600 08/08 08/04/08 R-848846 1065 Wood (t0014154) 485.50 84,867.48
10600 08/08 08/04/08 R-848682 1068 Bouchard (t0014981) 469.47 85,336.95 AUM Payment of $36.97
10600 08/08 08/04/08 R-848682 1068 Bouchard (t0014981) 60.00 85,276.95 AUM Payment of $36.97
10600 08/08 08/04/08 R-848682 1068 Bouchard (t0014981) 40.00 85,316.95 AUM Payment of $36.97
10600 08/08 08/04/08 R-849251 107 Bishop (t0016315) 460.00 85,776.95
10600 08/08 08/04/08 R-848645 1071 Crawford (t0012080) 20.00 85,796.95 AUM Payment of $106.33
10600 08/08 08/04/08 R-848645 1071 Crawford (t0012080) 86.33 85,883.28 AUM Payment of $106.33
Page 355
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/04/08 R-848646 1072 Crawford (t0012080) 75.00 85,958.28 Patio Fine
10600 08/08 08/04/08 R-849420 1077 Martin (t0013103) 20.00 85,978.28
10600 08/08 08/04/08 R-849420 1077 Martin (t0013103) 8.00 85,986.28
10600 08/08 08/04/08 R-849420 1077 Martin (t0013103) 735.00 86,721.28
10600 08/08 08/04/08 R-849420 1077 Martin (t0013103) 17.70 86,738.98
10600 08/08 08/04/08 R-848706 1078 Breen (t0012206) 90.00 86,828.98
10600 08/08 08/04/08 R-848706 1078 Breen (t0012206) 18.64 86,847.62
10600 08/08 08/04/08 R-848706 1078 Breen (t0012206) 8.00 86,855.62
10600 08/08 08/04/08 R-848706 1078 Breen (t0012206) 711.58 87,567.20
10600 08/08 08/04/08 R-848706 1078 Breen (t0012206) 43.42 87,610.62
10600 08/08 08/04/08 R-849384 1087 Mills (t0014277) 77.96 87,688.58
10600 08/08 08/04/08 R-849384 1087 Mills (t0014277) 40.00 87,728.58
10600 08/08 08/04/08 R-849384 1087 Mills (t0014277) 30.00 87,698.58
10600 08/08 08/04/08 R-849384 1087 Mills (t0014277) 40.00 87,738.58
10600 08/08 08/04/08 R-849384 1087 Mills (t0014277) 850.00 88,588.58
10600 08/08 08/04/08 R-849384 1087 Mills (t0014277) 8.00 88,596.58
10600 08/08 08/04/08 R-849384 1087 Mills (t0014277) 10.00 88,606.58
10600 08/08 08/04/08 R-849023 1090 Hoelscher (t0001385) 45.00 88,561.58 AUM Payment of $25.54
10600 08/08 08/04/08 R-849023 1090 Hoelscher (t0001385) 17.54 88,579.12 AUM Payment of $25.54
10600 08/08 08/04/08 R-849023 1090 Hoelscher (t0001385) 8.00 88,587.12 AUM Payment of $25.54
10600 08/08 08/04/08 R-849023 1090 Hoelscher (t0001385) 735.00 89,322.12 AUM Payment of $25.54
10600 08/08 08/04/08 R-849023 1090 Hoelscher (t0001385) 85.00 89,407.12 AUM Payment of $25.54
10600 08/08 08/04/08 R-848650 1091 Elkins (t0013840) 34.22 89,441.34
10600 08/08 08/04/08 R-848650 1091 Elkins (t0013840) 8.00 89,449.34
10600 08/08 08/04/08 R-848650 1091 Elkins (t0013840) 407.78 89,857.12
10600 08/08 08/04/08 R-849043 1094 Olivas (t0005902) 110.00 89,747.12
10600 08/08 08/04/08 R-849043 1094 Olivas (t0005902) 910.00 90,657.12
10600 08/08 08/04/08 R-849043 1094 Olivas (t0005902) 40.00 90,697.12
10600 08/08 08/04/08 R-849043 1094 Olivas (t0005902) 15.00 90,682.12
10600 08/08 08/04/08 R-849046 1095 Olivas (t0005902) 8.00 90,690.12 AUM Payment of $66.82
10600 08/08 08/04/08 R-849046 1095 Olivas (t0005902) 58.82 90,748.94 AUM Payment of $66.82
10600 08/08 08/04/08 R-849361 1098 Pinhas (t0001375) 770.00 91,518.94
10600 08/08 08/04/08 R-849361 1098 Pinhas (t0001375) 45.00 91,473.94
10600 08/08 08/04/08 R-849363 1099 Pinhas (t0001375) 8.00 91,481.94 AUM Payment of $37.84
10600 08/08 08/04/08 R-849363 1099 Pinhas (t0001375) 29.84 91,511.78 AUM Payment of $37.84
10600 08/08 08/04/08 R-848654 110 Rosinski (t0016176) 3.73 91,515.51
10600 08/08 08/04/08 R-848654 110 Rosinski (t0016176) 880.35 92,395.86
10600 08/08 08/04/08 R-848654 110 Rosinski (t0016176) 15.92 92,411.78
10600 08/08 08/04/08 R-849035 110420 Tull (t0013424) 50.21 92,461.99 Money Order
10600 08/08 08/04/08 R-849035 110420 Tull (t0013424) 8.00 92,469.99 Money Order
10600 08/08 08/04/08 R-849035 110420 Tull (t0013424) 366.20 92,836.19 Money Order
10600 08/08 08/04/08 R-849035 110420 Tull (t0013424) 31.09 92,867.28 Money Order
10600 08/08 08/04/08 R-848713 1110 Estevez (t0014815) 294.79 93,162.07
10600 08/08 08/04/08 R-848713 1110 Estevez (t0014815) 8.00 93,170.07
10600 08/08 08/04/08 R-848713 1110 Estevez (t0014815) 64.71 93,234.78
10600 08/08 08/04/08 R-848713 1110 Estevez (t0014815) 90.00 93,324.78
10600 08/08 08/04/08 R-848713 1110 Estevez (t0014815) 90.00 93,414.78
10600 08/08 08/04/08 R-848843 1110 Braden (t0015283) 20.00 93,434.78 AUM Payment of $45.91
10600 08/08 08/04/08 R-848843 1110 Braden (t0015283) 25.00 93,459.78 AUM Payment of $45.91
10600 08/08 08/04/08 R-848843 1110 Braden (t0015283) 37.91 93,497.69 AUM Payment of $45.91
10600 08/08 08/04/08 R-848843 1110 Braden (t0015283) 20.00 93,517.69 AUM Payment of $45.91
10600 08/08 08/04/08 R-848843 1110 Braden (t0015283) 8.00 93,525.69 AUM Payment of $45.91
Page 356
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/04/08 R-848843 1110 Braden (t0015283) 895.00 94,420.69 AUM Payment of $45.91
10600 08/08 08/04/08 R-848843 1110 Braden (t0015283) 90.00 94,510.69 AUM Payment of $45.91
10600 08/08 08/04/08 R-849517 1110 Durbin (t0015931) 36.00 94,474.69
10600 08/08 08/04/08 R-849517 1110 Durbin (t0015931) 735.00 95,209.69
10600 08/08 08/04/08 R-848857 1116 Everett (t0009437) 157.15 95,366.84 AUM Payment of $78.04
10600 08/08 08/04/08 R-848857 1116 Everett (t0009437) 48.04 95,414.88 AUM Payment of $78.04
10600 08/08 08/04/08 R-849524 1127 Post (t0014795) 150.00 95,564.88 AUM Payment and trash fine
10600 08/08 08/04/08 R-848831 1131 Fosler (t0014033) 493.00 96,057.88
10600 08/08 08/04/08 R-849934 1131 Schneider (t0014965) 8.00 96,065.88
10600 08/08 08/04/08 R-849934 1131 Schneider (t0014965) 38.32 96,104.20
10600 08/08 08/04/08 R-849934 1131 Schneider (t0014965) 760.00 96,864.20
10600 08/08 08/04/08 R-848852 1133 Kendrick (t0010620) 20.00 96,884.20
10600 08/08 08/04/08 R-848852 1133 Kendrick (t0010620) 8.00 96,892.20
10600 08/08 08/04/08 R-848852 1133 Kendrick (t0010620) 760.00 97,652.20
10600 08/08 08/04/08 R-848852 1133 Kendrick (t0010620) 0.53 97,652.73
10600 08/08 08/04/08 R-848852 1133 Kendrick (t0010620) 41.47 97,694.20
10600 08/08 08/04/08 R-848898 1133 Barragree (t0016091) 595.00 98,289.20
10600 08/08 08/04/08 R-848758 1139 Ramirez (t0013571) 19.31 98,308.51
10600 08/08 08/04/08 R-848758 1139 Ramirez (t0013571) 707.69 99,016.20
10600 08/08 08/04/08 R-848758 1139 Ramirez (t0013571) 8.00 99,024.20
10600 08/08 08/04/08 R-849225 1146 Roybal (t0015886) 755.00 99,779.20
10600 08/08 08/04/08 R-848905 115 Uribe (t0010711) 40.00 99,819.20
10600 08/08 08/04/08 R-848905 115 Uribe (t0010711) 5.00 99,814.20
10600 08/08 08/04/08 R-848905 115 Uribe (t0010711) 910.00 100,724.20
10600 08/08 08/04/08 R-848701 1155 Veronica Marcheso 8.00 100,732.20
10600 08/08 08/04/08 R-848701 1155 Veronica Marcheso 970.00 101,702.20
10600 08/08 08/04/08 R-848701 1155 Veronica Marcheso 58.96 101,761.16
10600 08/08 08/04/08 R-848701 1155 Veronica Marcheso 90.00 101,851.16
10600 08/08 08/04/08 R-848701 1155 Veronica Marcheso 27.59 101,823.57
10600 08/08 08/04/08 R-848701 1155 Veronica Marcheso 27.59 101,851.16
10600 08/08 08/04/08 R-848678 1158 Regan (t0015765) 480.00 102,331.16
10600 08/08 08/04/08 R-849012 1164 Cloyd (t0016016) 725.00 103,056.16
10600 08/08 08/04/08 R-848667 1178 Hales (t0005770) 57.59 103,113.75
10600 08/08 08/04/08 R-848667 1178 Hales (t0005770) 40.00 103,153.75
10600 08/08 08/04/08 R-848667 1178 Hales (t0005770) 25.00 103,128.75
10600 08/08 08/04/08 R-848667 1178 Hales (t0005770) 90.00 103,038.75
10600 08/08 08/04/08 R-848667 1178 Hales (t0005770) 875.00 103,913.75
10600 08/08 08/04/08 R-848667 1178 Hales (t0005770) 8.00 103,921.75
10600 08/08 08/04/08 R-848721 1179 Martell (t0015060) 46.38 103,968.13
10600 08/08 08/04/08 R-848721 1179 Martell (t0015060) 8.00 103,976.13
10600 08/08 08/04/08 R-848721 1179 Martell (t0015060) 890.62 104,866.75
10600 08/08 08/04/08 R-848719 1180 Martell (t0015060) 20.00 104,886.75 AUM Payment of $54.38
10600 08/08 08/04/08 R-848719 1180 Martell (t0015060) 34.38 104,921.13 AUM Payment of $54.38
10600 08/08 08/04/08 R-848702 1181 Allen (t0009402) 25.19 104,946.32 AUM Payment of $288.00 and late fee from the mo
10600 08/08 08/04/08 R-848702 1181 Allen (t0009402) 8.00 104,954.32 AUM Payment of $288.00 and late fee from the mo
10600 08/08 08/04/08 R-848702 1181 Allen (t0009402) 760.00 105,714.32 AUM Payment of $288.00 and late fee from the mo
10600 08/08 08/04/08 R-848702 1181 Allen (t0009402) 67.21 105,781.53 AUM Payment of $288.00 and late fee from the mo
10600 08/08 08/04/08 R-848702 1181 Allen (t0009402) 8.00 105,789.53 AUM Payment of $288.00 and late fee from the mo
10600 08/08 08/04/08 R-848702 1181 Allen (t0009402) 75.00 105,864.53 AUM Payment of $288.00 and late fee from the mo
10600 08/08 08/04/08 R-848702 1181 Allen (t0009402) 25.19 105,889.72 AUM Payment of $288.00 and late fee from the mo
10600 08/08 08/04/08 R-848702 1181 Allen (t0009402) 154.41 106,044.13 AUM Payment of $288.00 and late fee from the mo
10600 08/08 08/04/08 R-848867 1186 Jones (t0016306) 945.00 106,989.13
Page 357
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 358
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/04/08 R-848716 1262 Sentz (t0012771) 8.00 117,552.00 AUM Payment of $58.48
10600 08/08 08/04/08 R-848716 1262 Sentz (t0012771) 50.48 117,602.48 AUM Payment of $58.48
10600 08/08 08/04/08 R-849149 1265 Current (t0001167) 8.00 117,610.48
10600 08/08 08/04/08 R-849149 1265 Current (t0001167) 735.00 118,345.48
10600 08/08 08/04/08 R-849149 1265 Current (t0001167) 22.00 118,367.48
10600 08/08 08/04/08 R-849149 1265 Current (t0001167) 15.00 118,352.48
10600 08/08 08/04/08 R-849149 1265 Current (t0001167) 15.00 118,337.48
10600 08/08 08/04/08 R-848671 1266 Alain De Morais 7.69 118,329.79 Reversed by ctrl#851200
10600 08/08 08/04/08 R-848671 1266 Alain De Morais 8.00 118,321.79 Reversed by ctrl#851200
10600 08/08 08/04/08 R-848671 1266 Alain De Morais 7.69 118,329.48 Reversed by ctrl#851200
10600 08/08 08/04/08 R-848671 1266 Alain De Morais 183.87 118,513.35 Reversed by ctrl#851200
10600 08/08 08/04/08 R-848671 1266 Alain De Morais 8.00 118,521.35 Reversed by ctrl#851200
10600 08/08 08/04/08 R-848671 1266 Alain De Morais 907.30 119,428.65 Reversed by ctrl#851200
10600 08/08 08/04/08 R-848671 1266 Alain De Morais 7.69 119,436.34 Reversed by ctrl#851200
10600 08/08 08/04/08 R-848671 1266 Alain De Morais 8.00 119,444.34 Reversed by ctrl#851200
10600 08/08 08/04/08 R-849150 1266 Current (t0001167) 15.00 119,459.34 AUM Payment of $44.13
10600 08/08 08/04/08 R-849150 1266 Current (t0001167) 14.13 119,473.47 AUM Payment of $44.13
10600 08/08 08/04/08 R-849150 1266 Current (t0001167) 15.00 119,488.47 AUM Payment of $44.13
10600 08/08 08/04/08 R-849491 1267 Venrooy (t0015595) 10.00 119,478.47
10600 08/08 08/04/08 R-849491 1267 Venrooy (t0015595) 40.00 119,518.47
10600 08/08 08/04/08 R-849491 1267 Venrooy (t0015595) 85.00 119,433.47
10600 08/08 08/04/08 R-849491 1267 Venrooy (t0015595) 910.00 120,343.47
10600 08/08 08/04/08 R-849491 1267 Venrooy (t0015595) 20.00 120,363.47
10600 08/08 08/04/08 R-849494 1268 Venrooy (t0015595) 37.08 120,400.55 AUM Payment of $45.08
10600 08/08 08/04/08 R-849494 1268 Venrooy (t0015595) 8.00 120,408.55 AUM Payment of $45.08
10600 08/08 08/04/08 R-849461 127 Cass (t0014506) 84.11 120,324.44 Reversed by ctrl#852389
10600 08/08 08/04/08 R-849461 127 Cass (t0014506) 8.00 120,316.44 Reversed by ctrl#852389
10600 08/08 08/04/08 R-849461 127 Cass (t0014506) 84.11 120,400.55 Reversed by ctrl#852389
10600 08/08 08/04/08 R-849461 127 Cass (t0014506) 8.00 120,408.55 Reversed by ctrl#852389
10600 08/08 08/04/08 R-849461 127 Cass (t0014506) 84.11 120,492.66 Reversed by ctrl#852389
10600 08/08 08/04/08 R-849461 127 Cass (t0014506) 8.00 120,500.66 Reversed by ctrl#852389
10600 08/08 08/04/08 R-849461 127 Cass (t0014506) 842.89 121,343.55 Reversed by ctrl#852389
10600 08/08 08/04/08 R-852392 127 Cass (t0014506) 842.89 122,186.44 Reversed by ctrl#852393
10600 08/08 08/04/08 R-852392 127 Cass (t0014506) 84.11 122,270.55 Reversed by ctrl#852393
10600 08/08 08/04/08 R-852392 127 Cass (t0014506) 8.00 122,278.55 Reversed by ctrl#852393
10600 08/08 08/04/08 R-848778 1273 Garner (t0004279) 15.08 122,293.63
10600 08/08 08/04/08 R-848778 1273 Garner (t0004279) 8.00 122,301.63
10600 08/08 08/04/08 R-848778 1273 Garner (t0004279) 876.92 123,178.55
10600 08/08 08/04/08 R-848778 1273 Garner (t0004279) 90.00 123,268.55
10600 08/08 08/04/08 R-848714 1274 Sentz (t0012771) 750.00 124,018.55
10600 08/08 08/04/08 R-848714 1274 Sentz (t0012771) 20.00 124,038.55
10600 08/08 08/04/08 R-849473 1276 Todd (t0014481) 11.30 124,049.85
10600 08/08 08/04/08 R-849473 1276 Todd (t0014481) 38.04 124,087.89
10600 08/08 08/04/08 R-849473 1276 Todd (t0014481) 843.31 124,931.20
10600 08/08 08/04/08 R-849473 1276 Todd (t0014481) 8.00 124,939.20
10600 08/08 08/04/08 R-849473 1276 Todd (t0014481) 90.00 125,029.20
10600 08/08 08/04/08 R-849473 1276 Todd (t0014481) 30.00 124,999.20
10600 08/08 08/04/08 R-848768 1287 Elbel (t0005887) 23.28 125,022.48 AUM Payment of $31.28
10600 08/08 08/04/08 R-848768 1287 Elbel (t0005887) 8.00 125,030.48 AUM Payment of $31.28
10600 08/08 08/04/08 R-848766 1294 Elbel (t0005887) 60.00 124,970.48
10600 08/08 08/04/08 R-848766 1294 Elbel (t0005887) 735.00 125,705.48
10600 08/08 08/04/08 R-849398 1295 David (t0004505) 880.00 126,585.48
Page 359
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 360
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/04/08 R-848775 1385 Maez (t0009740) 750.00 134,555.39 AUM Payment of $39.62
10600 08/08 08/04/08 R-848684 1390 Quabeck (t0009036) 20.00 134,575.39 AUM Payment of $49.19
10600 08/08 08/04/08 R-848684 1390 Quabeck (t0009036) 90.00 134,665.39 AUM Payment of $49.19
10600 08/08 08/04/08 R-848684 1390 Quabeck (t0009036) 41.19 134,706.58 AUM Payment of $49.19
10600 08/08 08/04/08 R-848684 1390 Quabeck (t0009036) 885.00 135,591.58 AUM Payment of $49.19
10600 08/08 08/04/08 R-848684 1390 Quabeck (t0009036) 8.00 135,599.58 AUM Payment of $49.19
10600 08/08 08/04/08 R-848761 141 Lewey (t0013984) 111.00 135,488.58
10600 08/08 08/04/08 R-848761 141 Lewey (t0013984) 835.00 136,323.58
10600 08/08 08/04/08 R-848761 141 Lewey (t0013984) 65.66 136,389.24
10600 08/08 08/04/08 R-848761 141 Lewey (t0013984) 8.00 136,397.24
10600 08/08 08/04/08 R-848761 141 Lewey (t0013984) 110.00 136,507.24
10600 08/08 08/04/08 R-848757 1432 Robinson (t0001094) 38.12 136,545.36 AUM Payment of $38.12
10600 08/08 08/04/08 R-848756 1433 Robinson (t0001094) 30.12 136,575.48
10600 08/08 08/04/08 R-848756 1433 Robinson (t0001094) 810.00 137,385.48
10600 08/08 08/04/08 R-848756 1433 Robinson (t0001094) 8.00 137,393.48
10600 08/08 08/04/08 R-848756 1433 Robinson (t0001094) 1.88 137,395.36
10600 08/08 08/04/08 R-848704 1441 Sikes (t0016366) 270.00 137,665.36
10600 08/08 08/04/08 R-848704 1441 Sikes (t0016366) 150.00 137,815.36
10600 08/08 08/04/08 R-848704 1441 Sikes (t0016366) 900.00 138,715.36
10600 08/08 08/04/08 R-848703 1442 Sikes (t0016366) 50.00 138,665.36
10600 08/08 08/04/08 R-848703 1442 Sikes (t0016366) 50.00 138,715.36
10600 08/08 08/04/08 R-848703 1442 Sikes (t0016366) 270.00 138,985.36
10600 08/08 08/04/08 R-848680 146 Barragree (t0016091) 340.00 139,325.36
10600 08/08 08/04/08 R-848680 146 Barragree (t0016091) 20.00 139,345.36
10600 08/08 08/04/08 R-848680 146 Barragree (t0016091) 40.00 139,385.36
10600 08/08 08/04/08 R-848662 1495 Cooper (t0001261) 47.42 139,432.78 AUM Payment of $47.42
10600 08/08 08/04/08 R-848661 1496 Cooper (t0001261) 40.00 139,472.78
10600 08/08 08/04/08 R-848661 1496 Cooper (t0001261) 10.00 139,462.78
10600 08/08 08/04/08 R-849201 1497 Jacobs (t0012395) 38.73 139,501.51
10600 08/08 08/04/08 R-849201 1497 Jacobs (t0012395) 454.13 139,955.64
10600 08/08 08/04/08 R-849201 1497 Jacobs (t0012395) 8.00 139,963.64
10600 08/08 08/04/08 R-848663 1513 Cooper (t0001261) 827.58 140,791.22
10600 08/08 08/04/08 R-848663 1513 Cooper (t0001261) 8.00 140,799.22
10600 08/08 08/04/08 R-848663 1513 Cooper (t0001261) 39.42 140,838.64
10600 08/08 08/04/08 R-849074 1529 Lawhead (t0014309) 48.98 140,887.62
10600 08/08 08/04/08 R-849074 1529 Lawhead (t0014309) 8.00 140,895.62
10600 08/08 08/04/08 R-849074 1529 Lawhead (t0014309) 291.51 141,187.13
10600 08/08 08/04/08 R-849074 1529 Lawhead (t0014309) 90.00 141,277.13
10600 08/08 08/04/08 R-848835 1571 Gaylinn (t0001148) 21.51 141,298.64 AUM Payment of $29.51
10600 08/08 08/04/08 R-848835 1571 Gaylinn (t0001148) 735.00 142,033.64 AUM Payment of $29.51
10600 08/08 08/04/08 R-848835 1571 Gaylinn (t0001148) 8.00 142,041.64 AUM Payment of $29.51
10600 08/08 08/04/08 R-849462 1583 Buckles (t0012553) 724.05 142,765.69
10600 08/08 08/04/08 R-849462 1583 Buckles (t0012553) 0.27 142,765.96
10600 08/08 08/04/08 R-849462 1583 Buckles (t0012553) 8.00 142,773.96
10600 08/08 08/04/08 R-849462 1583 Buckles (t0012553) 17.68 142,791.64
10600 08/08 08/04/08 R-848672 1590 Calvin Laue (t0014908) 80.00 142,711.64
10600 08/08 08/04/08 R-848672 1590 Calvin Laue (t0014908) 482.50 143,194.14
10600 08/08 08/04/08 R-848705 1629 (t0014930) 2.74 143,196.88
10600 08/08 08/04/08 R-848705 1629 (t0014930) 8.00 143,204.88
10600 08/08 08/04/08 R-848705 1629 (t0014930) 735.00 143,939.88
10600 08/08 08/04/08 R-848705 1629 (t0014930) 14.26 143,954.14
10600 08/08 08/04/08 R-849260 1632 Ginnett (t0013093) 40.00 143,994.14 AUM Payment of $32.37
Page 361
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/04/08 R-849260 1632 Ginnett (t0013093) 24.37 144,018.51 AUM Payment of $32.37
10600 08/08 08/04/08 R-849260 1632 Ginnett (t0013093) 770.00 144,788.51 AUM Payment of $32.37
10600 08/08 08/04/08 R-849260 1632 Ginnett (t0013093) 8.00 144,796.51 AUM Payment of $32.37
10600 08/08 08/04/08 R-849260 1632 Ginnett (t0013093) 40.00 144,756.51 AUM Payment of $32.37
10600 08/08 08/04/08 R-849260 1632 Ginnett (t0013093) 90.00 144,846.51 AUM Payment of $32.37
10600 08/08 08/04/08 R-849032 1657 Madrigal (t0001143) 8.00 144,854.51 AUM Payment of $38.66
10600 08/08 08/04/08 R-849032 1657 Madrigal (t0001143) 735.00 145,589.51 AUM Payment of $38.66
10600 08/08 08/04/08 R-849032 1657 Madrigal (t0001143) 30.66 145,620.17 AUM Payment of $38.66
10600 08/08 08/04/08 R-848749 1694 Hanna (t0001112) 850.00 146,470.17
10600 08/08 08/04/08 R-848749 1694 Hanna (t0001112) 188.00 146,282.17
10600 08/08 08/04/08 R-848749 1694 Hanna (t0001112) 40.00 146,242.17
10600 08/08 08/04/08 R-848749 1694 Hanna (t0001112) 90.00 146,332.17
10600 08/08 08/04/08 R-849392 1702 Leebelt (t0001131) 50.00 146,282.17
10600 08/08 08/04/08 R-849392 1702 Leebelt (t0001131) 19.46 146,301.63
10600 08/08 08/04/08 R-849392 1702 Leebelt (t0001131) 663.03 146,964.66
10600 08/08 08/04/08 R-849392 1702 Leebelt (t0001131) 8.00 146,972.66
10600 08/08 08/04/08 R-849392 1702 Leebelt (t0001131) 40.00 147,012.66
10600 08/08 08/04/08 R-849392 1702 Leebelt (t0001131) 34.51 147,047.17
10600 08/08 08/04/08 R-849392 1702 Leebelt (t0001131) 40.00 147,007.17
10600 08/08 08/04/08 R-849477 1714 White (t0014273) 8.00 147,015.17 AUM Payment of $42.09
10600 08/08 08/04/08 R-849477 1714 White (t0014273) 770.00 147,785.17 AUM Payment of $42.09
10600 08/08 08/04/08 R-849477 1714 White (t0014273) 34.09 147,819.26 AUM Payment of $42.09
10600 08/08 08/04/08 R-849477 1714 White (t0014273) 25.00 147,794.26 AUM Payment of $42.09
10600 08/08 08/04/08 R-849137 173 Brethen (t0016286) 20.00 147,814.26
10600 08/08 08/04/08 R-849137 173 Brethen (t0016286) 770.00 148,584.26
10600 08/08 08/04/08 R-849507 1740 Matthews (t0013970) 20.00 148,604.26 Reversed by ctrl#852329
10600 08/08 08/04/08 R-849507 1740 Matthews (t0013970) 885.00 149,489.26 Reversed by ctrl#852329
10600 08/08 08/04/08 R-849402 1814 McCurdy (t0015693) 75.48 149,564.74
10600 08/08 08/04/08 R-849402 1814 McCurdy (t0015693) 178.21 149,742.95
10600 08/08 08/04/08 R-849402 1814 McCurdy (t0015693) 167.74 149,910.69
10600 08/08 08/04/08 R-849402 1814 McCurdy (t0015693) 8.00 149,918.69
10600 08/08 08/04/08 R-849402 1814 McCurdy (t0015693) 734.19 150,652.88
10600 08/08 08/04/08 R-849402 1814 McCurdy (t0015693) 46.38 150,699.26
10600 08/08 08/04/08 R-849404 1815 McCurdy (t0015693) 54.38 150,753.64 AUM Payment of $54.38
10600 08/08 08/04/08 R-848649 1834 Elkins (t0013840) 450.00 151,203.64
10600 08/08 08/04/08 R-849984 189000 Foote (t0016786) 18.06 151,221.70 Money Order
10600 08/08 08/04/08 R-849984 189000 Foote (t0016786) 150.00 151,371.70 Money Order
10600 08/08 08/04/08 R-849984 189000 Foote (t0016786) 50.00 151,421.70 Money Order
10600 08/08 08/04/08 R-849984 189000 Foote (t0016786) 118.94 151,540.64 Money Order
10600 08/08 08/04/08 R-849984 189000 Foote (t0016786) 13.00 151,553.64 Money Order
10600 08/08 08/04/08 R-849027 189000 Jones (t0014626) 90.00 151,643.64 Money Order
10600 08/08 08/04/08 R-849027 189000 Jones (t0014626) 41.47 151,685.11 Money Order
10600 08/08 08/04/08 R-849027 189000 Jones (t0014626) 835.53 152,520.64 Money Order
10600 08/08 08/04/08 R-849027 189000 Jones (t0014626) 8.00 152,528.64 Money Order
10600 08/08 08/04/08 R-849039 191 Benson (t0014878) 36.81 152,565.45 AUM Payment of $44.81
10600 08/08 08/04/08 R-849039 191 Benson (t0014878) 760.00 153,325.45 AUM Payment of $44.81
10600 08/08 08/04/08 R-849039 191 Benson (t0014878) 8.00 153,333.45 AUM Payment of $44.81
10600 08/08 08/04/08 R-849518 1983 Zulkoski (t0005716) 8.00 153,341.45
10600 08/08 08/04/08 R-849518 1983 Zulkoski (t0005716) 935.00 154,276.45
10600 08/08 08/04/08 R-849518 1983 Zulkoski (t0005716) 34.26 154,310.71
10600 08/08 08/04/08 R-849518 1983 Zulkoski (t0005716) 95.00 154,215.71
10600 08/08 08/04/08 R-849518 1983 Zulkoski (t0005716) 90.00 154,305.71
Page 362
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 363
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 364
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 365
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/04/08 R-849244 4417 Vondracek (t0001903) 8.00 186,127.36 AUM Payment of $20.35
10600 08/08 08/04/08 R-849244 4417 Vondracek (t0001903) 12.35 186,139.71 AUM Payment of $20.35
10600 08/08 08/04/08 R-850160 453150 Foote (t0016786) 4.68 186,144.39 Money Order
10600 08/08 08/04/08 R-850160 453150 Foote (t0016786) 870.00 187,014.39 Money Order
10600 08/08 08/04/08 R-850160 453150 Foote (t0016786) 150.00 187,164.39 Money Order
10600 08/08 08/04/08 R-850160 453150 Foote (t0016786) 31.06 187,195.45 Money Order
10600 08/08 08/04/08 R-849521 4819 Thornton (t0011702) 8.00 187,203.45 AUM Payment of $130.89
10600 08/08 08/04/08 R-849521 4819 Thornton (t0011702) 91.63 187,295.08 AUM Payment of $130.89
10600 08/08 08/04/08 R-849521 4819 Thornton (t0011702) 31.26 187,326.34 AUM Payment of $130.89
10600 08/08 08/04/08 R-848669 5005 Tatman (t0001096) 8.00 187,334.34
10600 08/08 08/04/08 R-848669 5005 Tatman (t0001096) 935.00 188,269.34
10600 08/08 08/04/08 R-848669 5005 Tatman (t0001096) 28.25 188,297.59
10600 08/08 08/04/08 R-848742 5027 Smith (t0014418) 46.00 188,251.59
10600 08/08 08/04/08 R-848742 5027 Smith (t0014418) 745.00 188,996.59
10600 08/08 08/04/08 R-848744 5028 Smith (t0014418) 42.01 189,038.60 AUM Payment of $50.01
10600 08/08 08/04/08 R-848744 5028 Smith (t0014418) 8.00 189,046.60 AUM Payment of $50.01
10600 08/08 08/04/08 R-849407 5113 Leathers (t0006802) 1.43 189,048.03
10600 08/08 08/04/08 R-849407 5113 Leathers (t0006802) 15.90 189,063.93
10600 08/08 08/04/08 R-849407 5113 Leathers (t0006802) 125.00 188,938.93
10600 08/08 08/04/08 R-849407 5113 Leathers (t0006802) 8.00 188,946.93
10600 08/08 08/04/08 R-849407 5113 Leathers (t0006802) 914.67 189,861.60
10600 08/08 08/04/08 R-849408 5114 Leathers (t0006802) 25.00 189,886.60 AUM Payment of $25.00
10600 08/08 08/04/08 R-849512 5240 Litzsinger (t0010245) 740.00 190,626.60
10600 08/08 08/04/08 R-848755 5311 Lambert (t0012213) 236.10 190,862.70 AUM Payment of $30.00
10600 08/08 08/04/08 R-848755 5311 Lambert (t0012213) 360.48 191,223.18 AUM Payment of $30.00
10600 08/08 08/04/08 R-848755 5311 Lambert (t0012213) 8.00 191,231.18 AUM Payment of $30.00
10600 08/08 08/04/08 R-848755 5311 Lambert (t0012213) 26.42 191,257.60 AUM Payment of $30.00
10600 08/08 08/04/08 R-848781 559 Fosler (t0014033) 8.00 191,265.60
10600 08/08 08/04/08 R-848781 559 Fosler (t0014033) 386.51 191,652.11
10600 08/08 08/04/08 R-848781 559 Fosler (t0014033) 59.21 191,711.32
10600 08/08 08/04/08 R-848781 559 Fosler (t0014033) 42.28 191,753.60
10600 08/08 08/04/08 R-848830 561 Fosler (t0014033) 59.31 191,812.91
10600 08/08 08/04/08 R-848780 562 Fosler (t0014033) 20.00 191,832.91
10600 08/08 08/04/08 R-848657 575826 Jerke (t0008648) 10.00 191,822.91 Money Order/ AUM Payment of $32.10
10600 08/08 08/04/08 R-848657 575826 Jerke (t0008648) 24.10 191,847.01 Money Order/ AUM Payment of $32.10
10600 08/08 08/04/08 R-848657 575826 Jerke (t0008648) 735.00 192,582.01 Money Order/ AUM Payment of $32.10
10600 08/08 08/04/08 R-848657 575826 Jerke (t0008648) 8.00 192,590.01 Money Order/ AUM Payment of $32.10
10600 08/08 08/04/08 R-849370 579 Rose (t0015046) 895.00 193,485.01
10600 08/08 08/04/08 R-849370 579 Rose (t0015046) 8.00 193,493.01
10600 08/08 08/04/08 R-849370 579 Rose (t0015046) 50.75 193,543.76
10600 08/08 08/04/08 R-849463 587 Porter (t0012367) 20.00 193,563.76
10600 08/08 08/04/08 R-849463 587 Porter (t0012367) 422.20 193,985.96
10600 08/08 08/04/08 R-849508 589 Schaefer (t0003785) 20.00 194,005.96
10600 08/08 08/04/08 R-849508 589 Schaefer (t0003785) 935.00 194,940.96
10600 08/08 08/04/08 R-849508 589 Schaefer (t0003785) 45.00 194,895.96
10600 08/08 08/04/08 R-849508 589 Schaefer (t0003785) 40.00 194,935.96
10600 08/08 08/04/08 R-849510 590 Schaefer (t0003785) 8.00 194,943.96 AUM Payment of $85.28
10600 08/08 08/04/08 R-849510 590 Schaefer (t0003785) 77.28 195,021.24 AUM Payment of $85.28
10600 08/08 08/04/08 R-849505 602 Anderson (t0001274) 200.00 195,221.24
10600 08/08 08/04/08 R-849505 602 Anderson (t0001274) 895.13 196,116.37
10600 08/08 08/04/08 R-849505 602 Anderson (t0001274) 8.00 196,124.37
10600 08/08 08/04/08 R-849505 602 Anderson (t0001274) 76.87 196,201.24
Page 366
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/04/08 R-850217 61408A Wegener (t0016023) 49.40 196,250.64 Credit Card Payment
10600 08/08 08/04/08 R-850217 61408A Wegener (t0016023) 40.00 196,290.64 Credit Card Payment
10600 08/08 08/04/08 R-850217 61408A Wegener (t0016023) 1,195.00 197,485.64 Credit Card Payment
10600 08/08 08/04/08 R-849155 6230 Crilly (t0016427) 90.00 197,575.64
10600 08/08 08/04/08 R-849155 6230 Crilly (t0016427) 910.00 198,485.64
10600 08/08 08/04/08 R-849070 643 Lawhead (t0014309) 468.49 198,954.13
10600 08/08 08/04/08 R-849070 643 Lawhead (t0014309) 15.00 198,939.13
10600 08/08 08/04/08 R-849070 643 Lawhead (t0014309) 15.00 198,924.13
10600 08/08 08/04/08 R-848666 6473 Collins (t0004833) 34.80 198,958.93
10600 08/08 08/04/08 R-848666 6473 Collins (t0004833) 135.00 198,823.93
10600 08/08 08/04/08 R-848666 6473 Collins (t0004833) 8.00 198,831.93
10600 08/08 08/04/08 R-848666 6473 Collins (t0004833) 1,117.20 199,949.13
10600 08/08 08/04/08 R-848644 664 Peterson (t0001076) 1,160.00 201,109.13 AUM Payment of $55.89
10600 08/08 08/04/08 R-848644 664 Peterson (t0001076) 8.00 201,117.13 AUM Payment of $55.89
10600 08/08 08/04/08 R-848644 664 Peterson (t0001076) 90.00 201,207.13 AUM Payment of $55.89
10600 08/08 08/04/08 R-848644 664 Peterson (t0001076) 90.00 201,117.13 AUM Payment of $55.89
10600 08/08 08/04/08 R-848644 664 Peterson (t0001076) 47.89 201,165.02 AUM Payment of $55.89
10600 08/08 08/04/08 R-848886 664 Tester (t0004564) 50.00 201,215.02 AUM Payment of $74.61
10600 08/08 08/04/08 R-848886 664 Tester (t0004564) 20.00 201,235.02 AUM Payment of $74.61
10600 08/08 08/04/08 R-848886 664 Tester (t0004564) 20.00 201,255.02 AUM Payment of $74.61
10600 08/08 08/04/08 R-848886 664 Tester (t0004564) 775.00 202,030.02 AUM Payment of $74.61
10600 08/08 08/04/08 R-848886 664 Tester (t0004564) 8.00 202,038.02 AUM Payment of $74.61
10600 08/08 08/04/08 R-848886 664 Tester (t0004564) 66.61 202,104.63 AUM Payment of $74.61
10600 08/08 08/04/08 R-848770 6754 Hughes (t0001268) 90.00 202,194.63
10600 08/08 08/04/08 R-848770 6754 Hughes (t0001268) 20.00 202,174.63
10600 08/08 08/04/08 R-848770 6754 Hughes (t0001268) 3.00 202,177.63
10600 08/08 08/04/08 R-848770 6754 Hughes (t0001268) 8.00 202,185.63
10600 08/08 08/04/08 R-848770 6754 Hughes (t0001268) 784.00 202,969.63
10600 08/08 08/04/08 R-848772 6755 Hughes (t0001268) 11.00 202,980.63 AUM Payment of $24.58
10600 08/08 08/04/08 R-848772 6755 Hughes (t0001268) 13.58 202,994.21 AUM Payment of $24.58
10600 08/08 08/04/08 R-848906 680201 Oliver (t0010322) 380.00 203,374.21 Money Order
10600 08/08 08/04/08 R-848906 680201 Oliver (t0010322) 20.00 203,394.21 Money Order
10600 08/08 08/04/08 R-848907 680201 Oliver (t0010322) 39.69 203,433.90 Money Order
10600 08/08 08/04/08 R-848907 680201 Oliver (t0010322) 7.31 203,441.21 Money Order
10600 08/08 08/04/08 R-848907 680201 Oliver (t0010322) 8.00 203,449.21 Money Order
10600 08/08 08/04/08 R-848907 680201 Oliver (t0010322) 355.00 203,804.21 Money Order
10600 08/08 08/04/08 R-848907 680201 Oliver (t0010322) 90.00 203,894.21 Money Order
10600 08/08 08/04/08 R-849079 709060 Hull (t0015634) 624.15 204,518.36 Money Order
10600 08/08 08/04/08 R-849079 709060 Hull (t0015634) 8.00 204,526.36 Money Order
10600 08/08 08/04/08 R-849079 709060 Hull (t0015634) 67.85 204,594.21 Money Order
10600 08/08 08/04/08 R-849018 709060 Reder (t0015442) 8.00 204,602.21 Money Order
10600 08/08 08/04/08 R-849018 709060 Reder (t0015442) 755.00 205,357.21 Money Order
10600 08/08 08/04/08 R-849018 709060 Reder (t0015442) 17.81 205,375.02 Money Order
10600 08/08 08/04/08 R-849011 725126 Fulcher (t0016545) 15.00 205,390.02 Money Order
10600 08/08 08/04/08 R-849011 725126 Fulcher (t0016545) 485.00 205,875.02 Money Order
10600 08/08 08/04/08 R-848875 725127 Fulcher (t0016545) 415.00 206,290.02 Money Order
10600 08/08 08/04/08 R-848875 725127 Fulcher (t0016545) 21.00 206,269.02 Money Order
10600 08/08 08/04/08 R-849936 757 Bruce (t0011333) 47.20 206,316.22
10600 08/08 08/04/08 R-849936 757 Bruce (t0011333) 8.00 206,324.22
10600 08/08 08/04/08 R-849936 757 Bruce (t0011333) 925.00 207,249.22
10600 08/08 08/04/08 R-849936 757 Bruce (t0011333) 50.00 207,199.22
10600 08/08 08/04/08 R-848688 758 Vaughan (t0005918) 735.00 207,934.22
Page 367
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 368
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/04/08 R-849190 930026 Bierling (t0001222) 8.00 216,440.76 Money Order
10600 08/08 08/04/08 R-849190 930026 Bierling (t0001222) 376.00 216,816.76 Money Order
10600 08/08 08/04/08 R-849190 930026 Bierling (t0001222) 1.63 216,818.39 Money Order
10600 08/08 08/04/08 R-849190 930026 Bierling (t0001222) 90.00 216,908.39 Money Order
10600 08/08 08/04/08 R-849190 930026 Bierling (t0001222) 24.37 216,932.76 Money Order
10600 08/08 08/04/08 R-849187 930026 Bierling (t0001222) 20.00 216,912.76 Money Order
10600 08/08 08/04/08 R-849187 930026 Bierling (t0001222) 359.00 217,271.76 Money Order
10600 08/08 08/04/08 R-849187 930026 Bierling (t0001222) 10.00 217,261.76 Money Order
10600 08/08 08/04/08 R-848683 930026 Bouchard (t0014981) 65.93 217,327.69 Money Order/ AUM Payment of $36.97
10600 08/08 08/04/08 R-848683 930026 Bouchard (t0014981) 8.00 217,335.69 Money Order/ AUM Payment of $36.97
10600 08/08 08/04/08 R-848683 930026 Bouchard (t0014981) 415.53 217,751.22 Money Order/ AUM Payment of $36.97
10600 08/08 08/04/08 R-848683 930026 Bouchard (t0014981) 0.01 217,751.23 Money Order/ AUM Payment of $36.97
10600 08/08 08/04/08 R-849520 936 Gromatzky (t0014189) 38.00 217,789.23
10600 08/08 08/04/08 R-849520 936 Gromatzky (t0014189) 885.00 218,674.23
10600 08/08 08/04/08 R-849520 936 Gromatzky (t0014189) 86.00 218,588.23
10600 08/08 08/04/08 R-849520 936 Gromatzky (t0014189) 8.00 218,596.23
10600 08/08 08/04/08 R-849256 941130 Owen (t0013639) 30.00 218,566.23 Money Order
10600 08/08 08/04/08 R-849256 941130 Owen (t0013639) 90.00 218,656.23 Money Order
10600 08/08 08/04/08 R-849256 941130 Owen (t0013639) 1,170.00 219,826.23 Money Order
10600 08/08 08/04/08 R-849256 941130 Owen (t0013639) 8.00 219,834.23 Money Order
10600 08/08 08/04/08 R-849256 941130 Owen (t0013639) 149.05 219,983.28 Money Order
10600 08/08 08/04/08 K-106147 990804 Creekstone Management, 12,133.58 207,849.70 JULY MGMT FEE
10600 08/08 08/04/08 R-849523 9997 Moreno (t0014875) 1.00 207,850.70 Reversed by ctrl#852932
10600 08/08 08/04/08 R-849523 9997 Moreno (t0014875) 885.00 208,735.70 Reversed by ctrl#852932
10600 08/08 08/04/08 R-849523 9997 Moreno (t0014875) 86.00 208,649.70 Reversed by ctrl#852932
10600 08/08 08/04/08 R-849523 9997 Moreno (t0014875) 1.00 208,650.70 Reversed by ctrl#852932
10600 08/08 08/04/08 R-849523 9997 Moreno (t0014875) 1.00 208,649.70 Reversed by ctrl#852932
10600 08/08 08/04/08 R-849534 none Hinojosa (t0013559) 75.00 208,724.70 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 08/08 08/04/08 R-849534 none Hinojosa (t0013559) 75.00 208,649.70 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 08/08 08/04/08 R-849635 none Kitzinger (t0001116) 0.11 208,649.81 :Prog Gen prepayment transfer
10600 08/08 08/04/08 R-849635 none Kitzinger (t0001116) 0.11 208,649.70 :Prog Gen prepayment transfer
10600 08/08 08/04/08 R-849755 none Hofer (t0012356) 42.15 208,691.85 :Prog Gen prepayment transfer
10600 08/08 08/04/08 R-849755 none Hofer (t0012356) 42.15 208,649.70 :Prog Gen prepayment transfer
10600 08/08 08/04/08 R-849850 none Lockrem (t0014190) 11.46 208,661.16 :Prog Gen prepayment transfer
10600 08/08 08/04/08 R-849850 none Lockrem (t0014190) 11.46 208,649.70 :Prog Gen prepayment transfer
10600 08/08 08/04/08 R-849851 none Lebron (t0014691) 11.46 208,661.16 :Prog Gen prepayment transfer
10600 08/08 08/04/08 R-849851 none Lebron (t0014691) 11.46 208,649.70 :Prog Gen prepayment transfer
10600 08/08 08/04/08 R-849866 none Harker (t0014725) 20.64 208,670.34 :Prog Gen prepayment transfer
10600 08/08 08/04/08 R-849866 none Harker (t0014725) 20.64 208,649.70 :Prog Gen prepayment transfer
10600 08/08 08/05/08 R-850367 048174 Mcnair (t0014943) 8.00 208,657.70 Money Order
10600 08/08 08/05/08 R-850367 048174 Mcnair (t0014943) 42.00 208,699.70 Money Order
10600 08/08 08/05/08 R-850367 048174 Mcnair (t0014943) 735.00 209,434.70 Money Order
10600 08/08 08/05/08 R-850648 1011 Calvin Laue (t0014908) 402.50 209,837.20
10600 08/08 08/05/08 R-850648 1011 Calvin Laue (t0014908) 80.00 209,917.20
10600 08/08 08/05/08 R-850498 182 Hall (t0014091) 90.00 210,007.20
10600 08/08 08/05/08 R-850498 182 Hall (t0014091) 80.00 210,087.20
10600 08/08 08/05/08 R-850498 182 Hall (t0014091) 8.00 210,095.20
10600 08/08 08/05/08 R-850498 182 Hall (t0014091) 52.81 210,148.01
10600 08/08 08/05/08 R-850498 182 Hall (t0014091) 935.00 211,083.01
10600 08/08 08/05/08 R-850372 200887 Martinez (t0001326) 75.00 211,158.01 Money Order
10600 08/08 08/05/08 R-850372 200887 Martinez (t0001326) 40.00 211,198.01 Money Order
10600 08/08 08/05/08 R-850372 200887 Martinez (t0001326) 20.00 211,178.01 Money Order
Page 369
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/05/08 R-850372 200887 Martinez (t0001326) 905.00 212,083.01 Money Order
10600 08/08 08/05/08 R-850373 200887 Martinez (t0001326) 5.06 212,088.07 Money Order
10600 08/08 08/05/08 R-850373 200887 Martinez (t0001326) 160.00 212,248.07 Money Order
10600 08/08 08/05/08 R-850373 200887 Martinez (t0001326) 8.00 212,256.07 Money Order
10600 08/08 08/05/08 R-850373 200887 Martinez (t0001326) 52.94 212,309.01 Money Order
10600 08/08 08/05/08 R-850374 2777 Robinson (t0013387) 8.00 212,317.01
10600 08/08 08/05/08 R-850374 2777 Robinson (t0013387) 760.00 213,077.01
10600 08/08 08/05/08 R-850374 2777 Robinson (t0013387) 27.25 213,104.26
10600 08/08 08/05/08 R-850374 2777 Robinson (t0013387) 75.00 213,179.26
10600 08/08 08/05/08 R-850365 629 MacArthur (t0015500) 1,195.00 214,374.26
10600 08/08 08/05/08 R-850366 630 MacArthur (t0015500) 8.00 214,382.26
10600 08/08 08/05/08 R-850366 630 MacArthur (t0015500) 30.25 214,412.51
10600 08/08 08/05/08 R-850376 803407 Greaser (t0004195) 8.00 214,420.51
10600 08/08 08/05/08 R-850376 803407 Greaser (t0004195) 45.88 214,466.39
10600 08/08 08/05/08 R-850376 803407 Greaser (t0004195) 2,446.12 216,912.51
10600 08/08 08/05/08 R-850500 8047 Stalnaker (t0014974) 8.00 216,920.51 AUM Payment of $37.98
10600 08/08 08/05/08 R-850500 8047 Stalnaker (t0014974) 29.98 216,950.49 AUM Payment of $37.98
10600 08/08 08/05/08 R-850499 8048 Stalnaker (t0014974) 40.00 216,990.49
10600 08/08 08/05/08 R-850499 8048 Stalnaker (t0014974) 885.00 217,875.49
10600 08/08 08/05/08 R-850499 8048 Stalnaker (t0014974) 60.00 217,815.49
10600 08/08 08/05/08 R-850502 927 Ozimek (t0015096) 8.00 217,823.49
10600 08/08 08/05/08 R-850502 927 Ozimek (t0015096) 71.26 217,894.75
10600 08/08 08/05/08 R-850502 927 Ozimek (t0015096) 940.00 218,834.75
10600 08/08 08/05/08 R-850502 927 Ozimek (t0015096) 200.00 219,034.75
10600 08/08 08/05/08 R-850504 929 Ozimek (t0015096) 80.00 219,114.75
10600 08/08 08/05/08 R-850642 929888 Koukeokingthale 140.00 219,254.75 Money Order
10600 08/08 08/05/08 R-850642 929888 Koukeokingthale 90.00 219,344.75 Money Order
10600 08/08 08/05/08 R-850642 929888 Koukeokingthale 8.00 219,352.75 Money Order
10600 08/08 08/05/08 R-850642 929888 Koukeokingthale 77.92 219,430.67 Money Order
10600 08/08 08/05/08 R-850642 929888 Koukeokingthale 69.08 219,499.75 Money Order
10600 08/08 08/05/08 R-850637 929888 Bartels (t0014995) 57.59 219,557.34 Money Order
10600 08/08 08/05/08 R-850637 929888 Bartels (t0014995) 5.00 219,562.34 Money Order
10600 08/08 08/05/08 R-850637 929888 Bartels (t0014995) 7.41 219,569.75 Money Order
10600 08/08 08/05/08 R-850640 930027 Koukeokingthale 500.00 220,069.75 Money Order
10600 08/08 08/05/08 R-850639 930027 Koukeokingthale 520.00 220,589.75 Money Order
10600 08/08 08/05/08 R-850639 930027 Koukeokingthale 120.00 220,469.75 Money Order
10600 08/08 08/05/08 R-850646 930027 Stewart (t0008749) 500.00 220,969.75 Money Order
10600 08/08 08/05/08 R-850645 930027 Stewart (t0008749) 240.00 221,209.75 Money Order
10600 08/08 08/05/08 R-850497 930027 Conway (t0014719) 42.42 221,252.17 Money Order
10600 08/08 08/05/08 R-850497 930027 Conway (t0014719) 449.58 221,701.75 Money Order
10600 08/08 08/05/08 R-850497 930027 Conway (t0014719) 8.00 221,709.75 Money Order
10600 08/08 08/05/08 R-850496 930027 Conway (t0014719) 64.58 221,774.33 Money Order
10600 08/08 08/05/08 R-850496 930027 Conway (t0014719) 435.42 222,209.75 Money Order
10600 08/08 08/05/08 R-850495 930027 Conway (t0014719) 15.42 222,225.17 Money Order
10600 08/08 08/05/08 R-850643 930027 Koukeokingthale 3.97 222,229.14 Money Order
10600 08/08 08/05/08 R-850643 930027 Koukeokingthale 2.08 222,231.22 Money Order
10600 08/08 08/05/08 R-850368 940090 Jones (t0014868) 750.00 222,981.22 MOney Order
10600 08/08 08/05/08 R-850368 940090 Jones (t0014868) 40.00 222,941.22 MOney Order
10600 08/08 08/05/08 R-850368 940090 Jones (t0014868) 75.00 223,016.22 MOney Order
10600 08/08 08/05/08 R-850375 none Greaser (t0004195) 53.88 223,070.10 :Prog Gen prepayment transfer
10600 08/08 08/05/08 R-850375 none Greaser (t0004195) 53.88 223,016.22 :Prog Gen prepayment transfer
10600 08/08 08/06/08 R-851200 1266 Alain De Morais 183.87 222,832.35 :Prog Gen Reverses receipt Ctrl# 848671 Move to
Page 370
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/06/08 R-851200 1266 Alain De Morais 907.30 221,925.05 :Prog Gen Reverses receipt Ctrl# 848671 Move to
10600 08/08 08/06/08 R-851200 1266 Alain De Morais 7.69 221,917.36 :Prog Gen Reverses receipt Ctrl# 848671 Move to
10600 08/08 08/06/08 R-851200 1266 Alain De Morais 8.00 221,909.36 :Prog Gen Reverses receipt Ctrl# 848671 Move to
10600 08/08 08/06/08 R-851201 1266 Johnson (t0015952) 8.00 221,917.36
10600 08/08 08/06/08 R-851201 1266 Johnson (t0015952) 960.00 222,877.36
10600 08/08 08/06/08 R-851201 1266 Johnson (t0015952) 48.86 222,926.22
10600 08/08 08/06/08 R-851201 1266 Johnson (t0015952) 90.00 223,016.22
10600 08/08 08/06/08 R-850653 25637 Springman and Braden 66.00 223,082.22 Past rent roll residents
10600 08/08 08/06/08 R-850652 28925 AUM 1.35 223,083.57
10600 08/08 08/06/08 R-850651 30489 AUM 826.28 223,909.85
10600 08/08 08/06/08 R-850651 30489 AUM 138.37 224,048.22
10600 08/08 08/06/08 R-850654 78758 Brown (t0006251) 170.67 224,218.89
10600 08/08 08/06/08 R-850655 78758 Conry (t0007591) 419.65 224,638.54
10600 08/08 08/06/08 R-850656 78758 Hamel (t0001074) 37.50 224,676.04
10600 08/08 08/06/08 R-850657 78758 Haar (t0004090) 25.00 224,701.04
10600 08/08 08/06/08 R-850658 78758 Rios (t0006482) 43.63 224,744.67 Robert Hocker (r0005128)
10600 08/08 08/06/08 R-850659 78758 Iacovetto (t0009472) 187.48 224,932.15
10600 08/08 08/06/08 R-850660 78758 Richards (t0001272) 25.00 224,957.15
10600 08/08 08/06/08 R-850661 78758 Stanger (t0004873) 50.13 225,007.28
10600 08/08 08/06/08 R-850662 78758 Sulzbach (t0014499) 183.80 225,191.08
10600 08/08 08/06/08 R-850663 78758 Thornton (t0012058) 500.00 225,691.08
10600 08/08 08/06/08 R-850664 78758 Adrienne Epifano 87.35 225,778.43
10600 08/08 08/06/08 K-106200 858 American Drug Free 22.00 225,756.43 EAP monthly
10600 08/08 08/06/08 K-106201 859 Real Estate Personnel Inc 235.98 225,520.45 Temp help for replacement of Sha
10600 08/08 08/06/08 K-106202 860 USA Courtney Downs 86,666.71 138,853.74 Dist. fee for the month of 07/08
10600 08/08 08/06/08 R-850636 none Bartels (t0014995) 70.00 138,923.74 :Prog Gen prepayment transfer
10600 08/08 08/06/08 R-850636 none Bartels (t0014995) 70.00 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/06/08 R-851198 none Alain De Morais 8.00 138,861.74 :Prog Gen Reverses receipt Ctrl# 850949
10600 08/08 08/06/08 R-851198 none Alain De Morais 8.00 138,853.74 :Prog Gen Reverses receipt Ctrl# 850949
10600 08/08 08/06/08 R-851199 none Alain De Morais 7.69 138,861.43 :Prog Gen Reverses receipt Ctrl# 850950
10600 08/08 08/06/08 R-851199 none Alain De Morais 7.69 138,853.74 :Prog Gen Reverses receipt Ctrl# 850950
10600 08/08 08/07/08 R-851394 Model (t0001073) 910.00 139,763.74
10600 08/08 08/07/08 R-851394 Model (t0001073) 910.00 138,853.74
10600 08/08 08/07/08 R-851394 Model (t0001073) 270.00 138,583.74
10600 08/08 08/07/08 R-851394 Model (t0001073) 90.00 138,673.74
10600 08/08 08/07/08 R-851394 Model (t0001073) 90.00 138,763.74
10600 08/08 08/07/08 R-851394 Model (t0001073) 90.00 138,853.74
10600 08/08 08/07/08 R-851395 Lewis (t0012945) 5.37 138,859.11
10600 08/08 08/07/08 R-851395 Lewis (t0012945) 5.37 138,853.74
10600 08/08 08/07/08 R-851396 Gregory (t0015902) 5.00 138,858.74
10600 08/08 08/07/08 R-851396 Gregory (t0015902) 12.05 138,870.79
10600 08/08 08/07/08 R-851396 Gregory (t0015902) 45.00 138,825.79
10600 08/08 08/07/08 R-851396 Gregory (t0015902) 22.62 138,848.41
10600 08/08 08/07/08 R-851396 Gregory (t0015902) 5.33 138,853.74
10600 08/08 08/07/08 R-851397 Suite (t0009196) 910.00 137,943.74
10600 08/08 08/07/08 R-851397 Suite (t0009196) 910.00 138,853.74
10600 08/08 08/07/08 R-851398 Tatman (t0001096) 0.50 138,853.24
10600 08/08 08/07/08 R-851398 Tatman (t0001096) 0.50 138,853.74
10600 08/08 08/07/08 R-851399 Haider (t0015904) 39.44 138,893.18
10600 08/08 08/07/08 R-851399 Haider (t0015904) 5.00 138,888.18
10600 08/08 08/07/08 R-851399 Haider (t0015904) 5.07 138,893.25
10600 08/08 08/07/08 R-851399 Haider (t0015904) 25.49 138,918.74
Page 371
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 372
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 373
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/07/08 R-851366 none Lute (t0016308) 20.00 138,833.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851366 none Lute (t0016308) 20.00 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851367 none Benson (t0002974) 1.00 138,852.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851367 none Benson (t0002974) 1.00 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851368 none Stephens (t0015558) 0.72 138,853.02 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851368 none Stephens (t0015558) 0.72 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851371 none Grilley (t0015848) 6.91 138,846.83 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851371 none Grilley (t0015848) 6.91 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851372 none Leduc (t0014570) 0.01 138,853.75 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851372 none Leduc (t0014570) 0.01 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851373 none Valerien Jr. (t0004339) 2.00 138,851.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851373 none Valerien Jr. (t0004339) 2.00 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851374 none Wallace (t0001324) 10.00 138,843.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851374 none Wallace (t0001324) 10.00 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851375 none Martinez (t0001326) 5.06 138,848.68 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851375 none Martinez (t0001326) 5.06 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851378 none Sash (t0015011) 2.87 138,850.87 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851378 none Sash (t0015011) 2.87 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851430 none Wood (t0014154) 0.50 138,853.24 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851430 none Wood (t0014154) 0.50 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851431 none Breen (t0012206) 43.42 138,810.32 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851431 none Breen (t0012206) 43.42 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851432 none Eigenman (t0001077) 5.55 138,848.19 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851432 none Eigenman (t0001077) 5.55 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851433 none Keating (t0015633) 14.39 138,868.13 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851433 none Keating (t0015633) 14.39 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851434 none Keating (t0015633) 37.98 138,891.72 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851434 none Keating (t0015633) 37.98 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851435 none Sheriden (t0013560) 20.00 138,833.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851435 none Sheriden (t0013560) 20.00 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851436 none Hinojosa (t0013559) 33.31 138,887.05 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 08/08 08/07/08 R-851436 none Hinojosa (t0013559) 33.31 138,853.74 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 08/08 08/07/08 R-851440 none Allen (t0009402) 75.00 138,928.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851440 none Allen (t0009402) 75.00 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851441 none Allen (t0009402) 154.41 138,699.33 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851441 none Allen (t0009402) 154.41 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851442 none Mills (t0014277) 10.00 138,843.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851442 none Mills (t0014277) 10.00 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851443 none Bonger (t0007055) 240.00 139,093.74 :Prog Gen prepayment transfer
10600 08/08 08/07/08 R-851443 none Bonger (t0007055) 240.00 138,853.74 :Prog Gen prepayment transfer
10600 08/08 08/08/08 J-52646 Record tsf fr USAParkside 20,000.00 158,853.74 FUNDING
10600 08/08 08/08/08 R-851531 047423 Conger (t0016113) 20.16 158,873.90 Money Order
10600 08/08 08/08/08 R-851531 047423 Conger (t0016113) 754.03 159,627.93 Money Order
10600 08/08 08/08/08 R-851531 047423 Conger (t0016113) 13.00 159,640.93 Money Order
10600 08/08 08/08/08 R-851570 10034 Robertson (t0012717) 80.00 159,720.93
10600 08/08 08/08/08 R-851592 1073 Bonger (t0007055) 110.00 159,830.93
10600 08/08 08/08/08 R-851523 1121 Flores (t0016837) 50.00 159,880.93
10600 08/08 08/08/08 R-851523 1121 Flores (t0016837) 150.00 160,030.93
10600 08/08 08/08/08 R-851525 1223 Madrid (t0016790) 150.00 160,180.93
10600 08/08 08/08/08 R-851525 1223 Madrid (t0016790) 50.00 160,230.93
10600 08/08 08/08/08 R-851525 1223 Madrid (t0016790) 50.00 160,280.93
10600 08/08 08/08/08 R-851525 1223 Madrid (t0016790) 150.00 160,430.93
Page 374
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/08/08 R-851521 200887 Anderson (t0014814) 190.00 160,620.93 Money Order
10600 08/08 08/08/08 R-851595 2056 Dickerson (t0011154) 56.64 160,677.57
10600 08/08 08/08/08 R-851595 2056 Dickerson (t0011154) 8.00 160,685.57
10600 08/08 08/08/08 R-851569 2194 Molinari (t0001245) 8.00 160,693.57
10600 08/08 08/08/08 R-851569 2194 Molinari (t0001245) 11.66 160,705.23
10600 08/08 08/08/08 R-851526 2497 Tellez Employee 68.53 160,773.76
10600 08/08 08/08/08 R-851526 2497 Tellez Employee 8.00 160,781.76
10600 08/08 08/08/08 R-851532 252500 Yi (t0016450) 68.00 160,849.76 Money Order
10600 08/08 08/08/08 R-851532 252500 Yi (t0016450) 1,195.00 162,044.76 Money Order
10600 08/08 08/08/08 R-851532 252500 Yi (t0016450) 90.00 162,134.76 Money Order
10600 08/08 08/08/08 R-851532 252500 Yi (t0016450) 13.00 162,147.76 Money Order
10600 08/08 08/08/08 R-851532 252500 Yi (t0016450) 963.71 163,111.47 Money Order
10600 08/08 08/08/08 R-851583 28688 West (t0016715) 13.00 163,124.47 Money Order
10600 08/08 08/08/08 R-851583 28688 West (t0016715) 7.74 163,132.21 Money Order
10600 08/08 08/08/08 R-851583 28688 West (t0016715) 712.26 163,844.47 Money Order
10600 08/08 08/08/08 R-851529 574922 Desirea Sabala (t0002020) 50.00 163,894.47 Money Order
10600 08/08 08/08/08 R-851604 64 Matthews (t0013970) 50.00 163,944.47
10600 08/08 08/08/08 R-851590 691850 Crawford (t0012080) 75.00 164,019.47 Money Order
10600 08/08 08/08/08 R-851590 691850 Crawford (t0012080) 537.50 164,556.97 Money Order
10600 08/08 08/08/08 R-851590 691850 Crawford (t0012080) 80.00 164,636.97 Money Order
10600 08/08 08/08/08 R-851594 709060 Harper (t0013557) 875.00 165,511.97 Money Order
10600 08/08 08/08/08 R-851594 709060 Harper (t0013557) 14.13 165,526.10 Money Order
10600 08/08 08/08/08 R-851594 709060 Harper (t0013557) 90.00 165,616.10 Money Order
10600 08/08 08/08/08 R-851594 709060 Harper (t0013557) 20.00 165,636.10 Money Order
10600 08/08 08/08/08 R-851594 709060 Harper (t0013557) 8.00 165,644.10 Money Order
10600 08/08 08/08/08 R-851524 8054 Stalnaker (t0014974) 80.00 165,724.10
10600 08/08 08/08/08 R-851528 832821 Desirea Sabala (t0002020) 50.00 165,774.10 Money Order
10600 08/08 08/08/08 R-851522 877 Jones (t0016841) 150.00 165,924.10
10600 08/08 08/08/08 R-851522 877 Jones (t0016841) 50.00 165,974.10
10600 08/08 08/08/08 R-851522 877 Jones (t0016841) 50.00 166,024.10
10600 08/08 08/08/08 R-851522 877 Jones (t0016841) 150.00 166,174.10
10600 08/08 08/08/08 R-851591 87821 Crawford (t0012080) 98.33 166,272.43 Money Order
10600 08/08 08/08/08 R-851591 87821 Crawford (t0012080) 496.17 166,768.60 Money Order
10600 08/08 08/08/08 R-851591 87821 Crawford (t0012080) 90.00 166,858.60 Money Order
10600 08/08 08/08/08 R-851591 87821 Crawford (t0012080) 8.00 166,866.60 Money Order
10600 08/08 08/08/08 R-851530 910 Meggan Davis (t0001645) 100.00 166,966.60
10600 08/08 08/08/08 R-851520 930027 Anderson (t0014814) 8.00 166,974.60 Money Order
10600 08/08 08/08/08 R-851520 930027 Anderson (t0014814) 19.43 166,994.03 Money Order
10600 08/08 08/08/08 R-851520 930027 Anderson (t0014814) 45.34 167,039.37 Money Order
10600 08/08 08/08/08 R-851520 930027 Anderson (t0014814) 37.23 167,076.60 Money Order
10600 08/08 08/08/08 R-851520 930027 Anderson (t0014814) 90.00 167,166.60 Money Order
10600 08/08 08/08/08 R-851554 930027 Payne (t0013811) 420.00 167,586.60 Money Order
10600 08/08 08/08/08 R-851554 930027 Payne (t0013811) 80.00 167,666.60 Money Order
10600 08/08 08/08/08 R-851555 930027 Payne (t0013811) 490.00 168,156.60 Money Order
10600 08/08 08/08/08 R-851555 930027 Payne (t0013811) 8.00 168,164.60 Money Order
10600 08/08 08/08/08 R-851555 930027 Payne (t0013811) 2.00 168,166.60 Money Order
10600 08/08 08/08/08 R-851556 930027 Payne (t0013811) 30.03 168,196.63 Money Order
10600 08/08 08/08/08 R-851581 941296 Uribe (t0010711) 8.00 168,204.63 Money Order/ AUM Payment of $90.48
10600 08/08 08/08/08 R-851581 941296 Uribe (t0010711) 82.48 168,287.11 Money Order/ AUM Payment of $90.48
10600 08/08 08/08/08 R-851581 941296 Uribe (t0010711) 9.52 168,296.63 Money Order/ AUM Payment of $90.48
10600 08/08 08/08/08 R-851527 9511 Smith (t0016793) 150.00 168,446.63
10600 08/08 08/08/08 R-851527 9511 Smith (t0016793) 50.00 168,496.63
Page 375
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 376
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 377
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/11/08 R-851755 639480 Stong (t0001661) 75.00 5,156.57 Money Order
10600 08/08 08/11/08 R-851755 639480 Stong (t0001661) 8.00 5,164.57 Money Order
10600 08/08 08/11/08 R-851755 639480 Stong (t0001661) 17.68 5,182.25 Money Order
10600 08/08 08/11/08 R-851755 639480 Stong (t0001661) 80.00 5,262.25 Money Order
10600 08/08 08/11/08 R-851755 639480 Stong (t0001661) 0.47 5,262.72 Money Order
10600 08/08 08/11/08 R-851755 639480 Stong (t0001661) 643.85 5,906.57 Money Order
10600 08/08 08/11/08 R-851755 639480 Stong (t0001661) 120.00 6,026.57 Money Order
10600 08/08 08/11/08 R-851756 709061 Mcnair (t0014943) 1.27 6,027.84 Money Order/ AUM Payment of $17.00
10600 08/08 08/11/08 R-851756 709061 Mcnair (t0014943) 15.73 6,043.57 Money Order/ AUM Payment of $17.00
10600 08/08 08/11/08 R-852041 709061 Flores (t0016837) 13.54 6,057.11 Money Order
10600 08/08 08/11/08 R-852041 709061 Flores (t0016837) 300.00 6,357.11 Money Order
10600 08/08 08/11/08 R-852041 709061 Flores (t0016837) 13.00 6,370.11 Money Order
10600 08/08 08/11/08 R-852041 709061 Flores (t0016837) 613.06 6,983.17 Money Order
10600 08/08 08/11/08 R-851723 770 Bradley (t0007722) 80.28 7,063.45
10600 08/08 08/11/08 R-851723 770 Bradley (t0007722) 8.00 7,071.45
10600 08/08 08/11/08 R-851735 929889 Smith (t0010738) 65.38 7,136.83 Money Order/ AUM Payment of $73.38
10600 08/08 08/11/08 R-851735 929889 Smith (t0010738) 0.62 7,137.45 Money Order/ AUM Payment of $73.38
10600 08/08 08/11/08 R-851735 929889 Smith (t0010738) 8.00 7,145.45 Money Order/ AUM Payment of $73.38
10600 08/08 08/11/08 R-851747 930027 Araoua (t0001330) 60.00 7,205.45 Money Order
10600 08/08 08/11/08 R-851747 930027 Araoua (t0001330) 40.00 7,245.45 Money Order
10600 08/08 08/11/08 R-851750 930027 Araoua (t0001330) 500.00 7,745.45 Money Order
10600 08/08 08/11/08 R-851752 930027 Araoua (t0001330) 2.09 7,747.54 Money Order
10600 08/08 08/11/08 R-851752 930027 Araoua (t0001330) 433.96 8,181.50 Money Order
10600 08/08 08/11/08 R-851752 930027 Araoua (t0001330) 55.95 8,237.45 Money Order
10600 08/08 08/11/08 R-851752 930027 Araoua (t0001330) 8.00 8,245.45 Money Order
10600 08/08 08/11/08 R-851749 930027 Araoua (t0001330) 51.04 8,296.49 Money Order
10600 08/08 08/11/08 R-851749 930027 Araoua (t0001330) 9.73 8,306.22 Money Order
10600 08/08 08/11/08 R-851749 930027 Araoua (t0001330) 56.23 8,362.45 Money Order
10600 08/08 08/11/08 R-851749 930027 Araoua (t0001330) 8.00 8,370.45 Money Order
10600 08/08 08/11/08 R-852007 930027 Vega (t0016483) 0.39 8,370.84 Money Order
10600 08/08 08/11/08 R-852007 930027 Vega (t0016483) 499.61 8,870.45 Money Order
10600 08/08 08/11/08 R-852006 930027 Vega (t0016483) 387.00 9,257.45 Money Order
10600 08/08 08/11/08 R-852006 930027 Vega (t0016483) 13.00 9,270.45 Money Order
10600 08/08 08/11/08 R-851753 none Jennings (t0012386) 60.64 9,209.81 :Prog Gen prepayment transfer
10600 08/08 08/11/08 R-851753 none Jennings (t0012386) 60.64 9,270.45 :Prog Gen prepayment transfer
10600 08/08 08/12/08 J-52647 Record tsf fr USAParkside 20,000.00 29,270.45 FUNDING
10600 08/08 08/12/08 R-852289 011511 Jones (t0014868) 18.50 29,288.95 Credit Card Payment
10600 08/08 08/12/08 R-852289 011511 Jones (t0014868) 15.00 29,303.95 Credit Card Payment
10600 08/08 08/12/08 R-852289 011511 Jones (t0014868) 8.00 29,311.95 Credit Card Payment
10600 08/08 08/12/08 R-852290 02007A Graham (t0016835) 150.00 29,461.95 Credit card payment
10600 08/08 08/12/08 R-852290 02007A Graham (t0016835) 150.00 29,611.95 Credit card payment
10600 08/08 08/12/08 R-852290 02007A Graham (t0016835) 50.00 29,661.95 Credit card payment
10600 08/08 08/12/08 R-852290 02007A Graham (t0016835) 50.00 29,711.95 Credit card payment
10600 08/08 08/12/08 R-852290 02007A Graham (t0016835) 16.00 29,727.95 Credit card payment
10600 08/08 08/12/08 R-852355 1011 Cruz (t0016798) 50.00 29,677.95 NSF receipt Ctrl# 849950
10600 08/08 08/12/08 R-852355 1011 Cruz (t0016798) 50.00 29,627.95 NSF receipt Ctrl# 849950
10600 08/08 08/12/08 R-852355 1011 Cruz (t0016798) 150.00 29,477.95 NSF receipt Ctrl# 849950
10600 08/08 08/12/08 R-852328 1203 Wells (t0016497) 20.00 29,457.95 NSF receipt Ctrl# 849432
10600 08/08 08/12/08 R-852328 1203 Wells (t0016497) 875.00 28,582.95 NSF receipt Ctrl# 849432
10600 08/08 08/12/08 R-852328 1203 Wells (t0016497) 90.00 28,492.95 NSF receipt Ctrl# 849432
10600 08/08 08/12/08 R-852328 1203 Wells (t0016497) 26.00 28,518.95 NSF receipt Ctrl# 849432
10600 08/08 08/12/08 R-852389 127 Cass (t0014506) 84.11 28,434.84 :Prog Gen Reverses receipt Ctrl# 849461 Was che
Page 378
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/12/08 R-852389 127 Cass (t0014506) 8.00 28,426.84 :Prog Gen Reverses receipt Ctrl# 849461 Was che
10600 08/08 08/12/08 R-852389 127 Cass (t0014506) 842.89 27,583.95 :Prog Gen Reverses receipt Ctrl# 849461 Was che
10600 08/08 08/12/08 R-852393 127 Cass (t0014506) 842.89 26,741.06 NSF receipt Ctrl# 852392
10600 08/08 08/12/08 R-852393 127 Cass (t0014506) 8.00 26,733.06 NSF receipt Ctrl# 852392
10600 08/08 08/12/08 R-852393 127 Cass (t0014506) 84.11 26,648.95 NSF receipt Ctrl# 852392
10600 08/08 08/12/08 R-852329 1740 Matthews (t0013970) 20.00 26,628.95 NSF receipt Ctrl# 849507
10600 08/08 08/12/08 R-852329 1740 Matthews (t0013970) 885.00 25,743.95 NSF receipt Ctrl# 849507
10600 08/08 08/12/08 K-106456 861 Allison Systems, Inc. 232.50 25,511.45 Ordering of new swipe cards for
10600 08/08 08/12/08 K-106457 862 Jeffrey L. Mayhugh 485.00 25,026.45 Advertising for the month of Jun
10600 08/08 08/12/08 K-106458 863 Real Estate Personnel Inc 267.52 24,758.93 Temp help to repalced Shawn.
10600 08/08 08/12/08 K-106458 863 Real Estate Personnel Inc 133.76 24,625.17 Temp office help for Shawn repla
10600 08/08 08/12/08 K-106458 863 Real Estate Personnel Inc 179.74 24,445.43 Temp office help to replace Shaw
10600 08/08 08/12/08 K-106459 864 General Electric Company 207.43 24,238.00 Frame control panel, sensor and
10600 08/08 08/12/08 K-106460 865 Grace Hill, Inc. (gracehil) 82.08 24,155.92 unlimited training subs for july
10600 08/08 08/12/08 K-106461 866 Colorado Water 48.45 24,107.47 Water for the office cooler.
10600 08/08 08/12/08 K-106462 867 HSBC Business Solutions 1,479.21 22,628.26 office supplies/ old balance
10600 08/08 08/12/08 K-106463 868 Redi Carpet Sales of 930.16 21,698.10 Carpet replacement of #19104.
10600 08/08 08/12/08 K-106463 868 Redi Carpet Sales of 1,205.22 20,492.88 Carpet replacement of #4108.
10600 08/08 08/12/08 K-106463 868 Redi Carpet Sales of 700.65 19,792.23 Carpet replacement of #6310.
10600 08/08 08/12/08 K-106463 868 Redi Carpet Sales of 700.65 19,091.58 Carpet replacement of #7205.
10600 08/08 08/12/08 K-106463 868 Redi Carpet Sales of 930.16 18,161.42 Carpet replacement of aparment #
10600 08/08 08/12/08 K-106463 868 Redi Carpet Sales of 1,014.73 17,146.69 Replacement of carpet in apartme
10600 08/08 08/12/08 K-106464 869 Russ Contracting 855.00 16,291.69 Apartment cleaning of #10104, 21
10600 08/08 08/12/08 K-106464 869 Russ Contracting 695.00 15,596.69 Apartment cleaning of 10104, 210
10600 08/08 08/12/08 K-106464 869 Russ Contracting 875.00 14,721.69 Cleaning of apartment #10104, 21
10600 08/08 08/12/08 K-106464 869 Russ Contracting 730.00 13,991.69 Cleaning of apartment of 10104,
10600 08/08 08/12/08 K-106465 870 HT Holdings, LLC (stinter) 904.64 13,087.05 Carpet replacement of #12210.
10600 08/08 08/12/08 K-106465 870 HT Holdings, LLC (stinter) 787.81 12,299.24 Carpet replacement of #19312.
10600 08/08 08/12/08 K-106465 870 HT Holdings, LLC (stinter) 1,096.88 11,202.36 Carpet replacement of #6101.
10600 08/08 08/12/08 K-106465 870 HT Holdings, LLC (stinter) 652.13 10,550.23 Carpet replacement of #6105.
10600 08/08 08/12/08 K-106465 870 HT Holdings, LLC (stinter) 1,410.43 9,139.80 Carpet replacement of apartment
10600 08/08 08/12/08 K-106466 871 The Sherwin Williams 100.86 9,038.94 Paint for the apartment turns.
10600 08/08 08/12/08 K-106467 872 Wilmar Industries, Inc. 93.74 8,945.20 American Flag and light bulbs fo
10600 08/08 08/12/08 K-106467 872 Wilmar Industries, Inc. 55.95 8,889.25 Delta Cartridge for models.
10600 08/08 08/12/08 K-106467 872 Wilmar Industries, Inc. 344.71 8,544.54 Drip pans, liquis chlorine for t
10600 08/08 08/12/08 K-106467 872 Wilmar Industries, Inc. 208.10 8,336.44 Filter cartridges for the pool.
10600 08/08 08/12/08 K-106467 872 Wilmar Industries, Inc. 151.17 8,185.27 Hose Nozzle, garden hose, key bl
10600 08/08 08/12/08 K-106467 872 Wilmar Industries, Inc. 104.86 8,080.41 Light bulbs for the property.
10600 08/08 08/12/08 K-106467 872 Wilmar Industries, Inc. 140.28 7,940.13 Liquid chlorine, perfectly clear
10600 08/08 08/12/08 K-106467 872 Wilmar Industries, Inc. 193.83 7,746.30 Liquid nails, trash liners, seat
10600 08/08 08/12/08 K-106467 872 Wilmar Industries, Inc. 226.94 7,519.36 Move in gift supplies, sopa dish
10600 08/08 08/12/08 K-106467 872 Wilmar Industries, Inc. 77.08 7,442.28 Pool bulb.
10600 08/08 08/12/08 K-106467 872 Wilmar Industries, Inc. 133.53 7,308.75 Screen slip, screen lift, screen
10600 08/08 08/12/08 K-106467 872 Wilmar Industries, Inc. 257.69 7,051.06 Trash liners, liquid chlorine, b
10600 08/08 08/12/08 K-107047 990812 Strategic Outsourcing, Inc. 8,869.43 -1,818.37 PE 081008
10600 08/08 08/12/08 K-107047 990812 Strategic Outsourcing, Inc. 2,182.21 -4,000.58 PE081008
10600 08/08 08/12/08 R-852387 none Cass (t0014506) 8.00 -4,008.58 :Prog Gen Reverses receipt Ctrl# 851031
10600 08/08 08/12/08 R-852387 none Cass (t0014506) 8.00 -4,000.58 :Prog Gen Reverses receipt Ctrl# 851031
10600 08/08 08/12/08 R-852388 none Cass (t0014506) 84.11 -4,084.69 :Prog Gen Reverses receipt Ctrl# 851032
10600 08/08 08/12/08 R-852388 none Cass (t0014506) 84.11 -4,000.58 :Prog Gen Reverses receipt Ctrl# 851032
10600 08/08 08/14/08 R-852830 1248 Spence (t0013235) 0.35 -4,000.23
10600 08/08 08/14/08 R-852830 1248 Spence (t0013235) 14.65 -3,985.58
Page 379
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 380
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/15/08 R-852958 937445 Hinojosa (t0013559) 50.00 -1,330.13 Money Order
10600 08/08 08/15/08 R-852961 937445 Hinojosa (t0013559) 32.00 -1,298.13 Money Order
10600 08/08 08/15/08 R-852932 9997 Moreno (t0014875) 1.00 -1,299.13 NSF receipt Ctrl# 849523
10600 08/08 08/15/08 R-852932 9997 Moreno (t0014875) 885.00 -2,184.13 NSF receipt Ctrl# 849523
10600 08/08 08/15/08 R-852932 9997 Moreno (t0014875) 86.00 -2,098.13 NSF receipt Ctrl# 849523
10600 08/08 08/15/08 R-852923 none Hinojosa (t0013559) 75.00 -2,023.13 NSF receipt Ctrl# 849534
10600 08/08 08/15/08 R-852923 none Hinojosa (t0013559) 75.00 -2,098.13 NSF receipt Ctrl# 849534
10600 08/08 08/15/08 R-852924 none Hinojosa (t0013559) 8.00 -2,090.13 NSF receipt Ctrl# 850975
10600 08/08 08/15/08 R-852924 none Hinojosa (t0013559) 8.00 -2,098.13 NSF receipt Ctrl# 850975
10600 08/08 08/15/08 R-852925 none Hinojosa (t0013559) 58.69 -2,039.44 NSF receipt Ctrl# 850976
10600 08/08 08/15/08 R-852925 none Hinojosa (t0013559) 58.69 -2,098.13 NSF receipt Ctrl# 850976
10600 08/08 08/15/08 R-852926 none Hinojosa (t0013559) 33.31 -2,064.82 NSF receipt Ctrl# 851436
10600 08/08 08/15/08 R-852926 none Hinojosa (t0013559) 33.31 -2,098.13 NSF receipt Ctrl# 851436
10600 08/08 08/15/08 R-852928 none Jones (t0015133) 8.00 -2,106.13 NSF receipt Ctrl# 851113
10600 08/08 08/15/08 R-852928 none Jones (t0015133) 8.00 -2,098.13 NSF receipt Ctrl# 851113
10600 08/08 08/15/08 R-852929 none Jones (t0015133) 85.89 -2,184.02 NSF receipt Ctrl# 851114
10600 08/08 08/15/08 R-852929 none Jones (t0015133) 85.89 -2,098.13 NSF receipt Ctrl# 851114
10600 08/08 08/15/08 R-852931 none Moreno (t0014875) 1.00 -2,097.13 NSF receipt Ctrl# 851063
10600 08/08 08/15/08 R-852931 none Moreno (t0014875) 1.00 -2,098.13 NSF receipt Ctrl# 851063
10600 08/08 08/15/08 R-852933 none Moreno (t0014875) 1.27 -2,099.40 :Prog Gen prepayment transfer
10600 08/08 08/15/08 R-852933 none Moreno (t0014875) 1.27 -2,098.13 :Prog Gen prepayment transfer
10600 08/08 08/15/08 R-853124 none Freeman (t0001246) 80.77 -2,017.36 :Prog Gen prepayment transfer
10600 08/08 08/15/08 R-853124 none Freeman (t0001246) 80.77 -2,098.13 :Prog Gen prepayment transfer
10600 08/08 08/18/08 R-853280 047931 Wells (t0016497) 875.00 -1,223.13 Money Order
10600 08/08 08/18/08 R-853280 047931 Wells (t0016497) 135.00 -1,088.13 Money Order
10600 08/08 08/18/08 R-853280 047931 Wells (t0016497) 50.00 -1,038.13 Money Order
10600 08/08 08/18/08 R-853280 047931 Wells (t0016497) 90.00 -948.13 Money Order
10600 08/08 08/18/08 R-853280 047931 Wells (t0016497) 20.00 -928.13 Money Order
10600 08/08 08/18/08 R-853280 047931 Wells (t0016497) 26.00 -954.13 Money Order
10600 08/08 08/18/08 R-853279 1002 Sapp (t0001260) 10.00 -944.13
10600 08/08 08/18/08 R-853279 1002 Sapp (t0001260) 3.00 -941.13
10600 08/08 08/18/08 R-853279 1002 Sapp (t0001260) 8.00 -933.13
10600 08/08 08/18/08 R-853277 314 Watson (t0002148) 185.35 -747.78
10600 08/08 08/18/08 R-853319 709060 Barbour (t0016881) 24.35 -723.43 Money Order
10600 08/08 08/18/08 R-853319 709060 Barbour (t0016881) 340.97 -382.46 Money Order
10600 08/08 08/18/08 R-853319 709060 Barbour (t0016881) 21.68 -360.78 Money Order
10600 08/08 08/18/08 R-853319 709060 Barbour (t0016881) 13.00 -347.78 Money Order
10600 08/08 08/18/08 R-853406 832823 Phelan (t0016719) 13.00 -334.78 Money Order
10600 08/08 08/18/08 R-853406 832823 Phelan (t0016719) 414.03 79.25 Money Order
10600 08/08 08/18/08 R-853283 839421 Duczunski (t0010850) 0.26 79.51 Money Order/ AUM Payment of $20.74
10600 08/08 08/18/08 R-853283 839421 Duczunski (t0010850) 20.74 100.25 Money Order/ AUM Payment of $20.74
10600 08/08 08/18/08 R-853284 929 Wallenburg (t0015555) 61.41 161.66
10600 08/08 08/18/08 R-853278 930076 Greaser (t0004195) 33.04 194.70 Money Order/ AUM Payment of $33.09
10600 08/08 08/18/08 R-853278 930076 Greaser (t0004195) 0.05 194.75 Money Order/ AUM Payment of $33.09
10600 08/08 08/18/08 R-853281 937445 Moreno (t0014875) 86.00 108.75 Money Order
10600 08/08 08/18/08 R-853281 937445 Moreno (t0014875) 130.00 238.75 Money Order
10600 08/08 08/18/08 R-853281 937445 Moreno (t0014875) 48.73 287.48 Money Order
10600 08/08 08/18/08 R-853281 937445 Moreno (t0014875) 407.27 694.75 Money Order
10600 08/08 08/18/08 R-853282 937445 Moreno (t0014875) 1.00 695.75 Money Order
10600 08/08 08/18/08 R-853282 937445 Moreno (t0014875) 477.73 1,173.48 Money Order
10600 08/08 08/18/08 R-853282 937445 Moreno (t0014875) 1.27 1,174.75 Money Order
10600 08/08 08/18/08 R-853288 937445 Collins (t0004833) 118.32 1,293.07 Money Order
Page 381
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/18/08 R-853288 937445 Collins (t0004833) 47.68 1,340.75 Money Order
10600 08/08 08/18/08 R-853287 937445 Mortimore (t0009088) 10.00 1,350.75 Money Order
10600 08/08 08/18/08 R-853323 946370 Hillis (t0016444) 58.06 1,408.81 Money Order
10600 08/08 08/18/08 R-853323 946370 Hillis (t0016444) 441.29 1,850.10 Money Order
10600 08/08 08/18/08 R-853323 946370 Hillis (t0016444) 13.00 1,863.10 Money Order
10600 08/08 08/18/08 R-853286 968672 Post (t0014795) 8.00 1,871.10 Money Order
10600 08/08 08/18/08 R-853286 968672 Post (t0014795) 465.00 2,336.10 Money Order
10600 08/08 08/18/08 R-853286 968672 Post (t0014795) 13.44 2,349.54 Money Order
10600 08/08 08/18/08 R-853286 968672 Post (t0014795) 13.56 2,363.10 Money Order
10600 08/08 08/18/08 R-853285 968672 Post (t0014795) 150.00 2,513.10 Moeny Order
10600 08/08 08/18/08 R-853285 968672 Post (t0014795) 120.00 2,633.10 Moeny Order
10600 08/08 08/18/08 R-853285 968672 Post (t0014795) 130.00 2,763.10 Moeny Order
10600 08/08 08/19/08 R-853425 018360 Hillis (t0016444) 15.00 2,778.10 Creidt Card Payment
10600 08/08 08/19/08 R-853425 018360 Hillis (t0016444) 50.00 2,828.10 Creidt Card Payment
10600 08/08 08/19/08 R-853428 01861A Bruce (t0016801) 437.90 3,266.00 Credit Card Payment
10600 08/08 08/19/08 R-853428 01861A Bruce (t0016801) 16.78 3,282.78 Credit Card Payment
10600 08/08 08/19/08 R-853428 01861A Bruce (t0016801) 300.00 3,582.78 Credit Card Payment
10600 08/08 08/19/08 R-853428 01861A Bruce (t0016801) 32.22 3,615.00 Credit Card Payment
10600 08/08 08/19/08 R-853428 01861A Bruce (t0016801) 13.00 3,628.00 Credit Card Payment
10600 08/08 08/19/08 R-853428 01861A Bruce (t0016801) 37.74 3,665.74 Credit Card Payment
10600 08/08 08/19/08 R-853427 06138B Calvin Laue (t0014908) 15.00 3,680.74 Credit card payment
10600 08/08 08/19/08 R-853427 06138B Calvin Laue (t0014908) 38.04 3,718.78 Credit card payment
10600 08/08 08/19/08 R-853427 06138B Calvin Laue (t0014908) 8.00 3,726.78 Credit card payment
10600 08/08 08/19/08 R-853534 105212 Briley (t0001250) 18.79 3,745.57 Money Order/AUM Payment of $53.79
10600 08/08 08/19/08 R-853534 105212 Briley (t0001250) 35.00 3,780.57 Money Order/AUM Payment of $53.79
10600 08/08 08/19/08 R-853533 1064 Woods (t0015700) 19.28 3,799.85 AUM Payment of $59.28
10600 08/08 08/19/08 R-853533 1064 Woods (t0015700) 40.00 3,839.85 AUM Payment of $59.28
10600 08/08 08/19/08 R-853530 1097 Elkins (t0013840) 43.79 3,883.64 AUM Payment of $43.79
10600 08/08 08/19/08 R-853523 1102 Carter (t0015458) 28.15 3,911.79 AUM Payment of $28.15
10600 08/08 08/19/08 R-853522 1113 Durbin (t0015931) 13.72 3,925.51 AUM Payment of $65.09 for september
10600 08/08 08/19/08 R-853522 1113 Durbin (t0015931) 43.37 3,968.88 AUM Payment of $65.09 for september
10600 08/08 08/19/08 R-853522 1113 Durbin (t0015931) 8.00 3,976.88 AUM Payment of $65.09 for september
10600 08/08 08/19/08 R-853524 1166 Cloyd (t0016016) 19.98 3,996.86 AUM Payment of $19.98
10600 08/08 08/19/08 R-853525 1216 Adair (t0001233) 21.05 4,017.91 AUM Payment of $31.05
10600 08/08 08/19/08 R-853525 1216 Adair (t0001233) 10.00 4,027.91 AUM Payment of $31.05
10600 08/08 08/19/08 R-853520 1238 Fink (t0002995) 68.31 4,096.22 AUM Payment of $68.31
10600 08/08 08/19/08 R-853540 1257 Lawson (t0007022) 29.76 4,125.98 AUM Payment of $29.76
10600 08/08 08/19/08 R-853541 126 Reiff (t0015240) 62.34 4,188.32 AUM Payment of $62.34
10600 08/08 08/19/08 R-853518 1297 Wise (t0012507) 72.83 4,261.15 AUM Payment of $92.83
10600 08/08 08/19/08 R-853518 1297 Wise (t0012507) 20.00 4,281.15 AUM Payment of $92.83
10600 08/08 08/19/08 R-853517 144 Meier (t0015518) 47.98 4,329.13 AUM Payment of $47.98
10600 08/08 08/19/08 R-853531 1539 Lawhead (t0014309) 49.34 4,378.47 AUM Payment of $57.34
10600 08/08 08/19/08 R-853531 1539 Lawhead (t0014309) 8.00 4,386.47 AUM Payment of $57.34
10600 08/08 08/19/08 R-853536 1827 Autry (t0015731) 20.00 4,406.47 AUM Payment of $41.31
10600 08/08 08/19/08 R-853536 1827 Autry (t0015731) 21.31 4,427.78 AUM Payment of $41.31
10600 08/08 08/19/08 R-853543 2014 Thomas (t0010316) 56.22 4,484.00 AUM Payment of $56.22
10600 08/08 08/19/08 R-853538 2035 Braffet (t0016144) 38.25 4,522.25 AUM Payment of $38.25
10600 08/08 08/19/08 R-853539 2078 Bishop (t0016315) 16.96 4,539.21 AUM Payment of $16.96
10600 08/08 08/19/08 R-853542 2274 Minogue (t0015826) 40.47 4,579.68 AUm Payment of $40.47
10600 08/08 08/19/08 R-853529 303 Biak (t0009500) 35.00 4,614.68 AUM Payment of $35.00
10600 08/08 08/19/08 R-853532 3867 Hatzidakis (t0012084) 47.57 4,662.25 AUM Payment of $55.57
10600 08/08 08/19/08 R-853532 3867 Hatzidakis (t0012084) 8.00 4,670.25 AUM Payment of $55.57
Page 382
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/19/08 R-853545 5152 Benson (t0002974) 46.05 4,716.30 AUM Payment of $46.05
10600 08/08 08/19/08 R-853535 524 Vargas (t0016287) 6.50 4,722.80 AUM Payment of $26.50
10600 08/08 08/19/08 R-853535 524 Vargas (t0016287) 20.00 4,742.80 AUM Payment of $26.50
10600 08/08 08/19/08 R-853528 759 Vaughan (t0005918) 8.00 4,750.80 AUM Payment of $39.60
10600 08/08 08/19/08 R-853528 759 Vaughan (t0005918) 31.60 4,782.40 AUM Payment of $39.60
10600 08/08 08/19/08 R-853527 929889 Spiegle (t0001072) 41.54 4,823.94 Money Order/AUM Payment of $41.54
10600 08/08 08/19/08 R-853519 930076 Greaser (t0004195) 0.05 4,823.99 Money Order/ AUM Payment of $81.86
10600 08/08 08/19/08 R-853519 930076 Greaser (t0004195) 73.86 4,897.85 Money Order/ AUM Payment of $81.86
10600 08/08 08/19/08 R-853519 930076 Greaser (t0004195) 7.95 4,905.80 Money Order/ AUM Payment of $81.86
10600 08/08 08/20/08 R-853781 047423 Farmer (t0016702) 13.00 4,918.80 Money Order
10600 08/08 08/20/08 R-853777 1112 Durbin (t0015931) 51.37 4,970.17 AUM Payment for August.
10600 08/08 08/20/08 R-853873 125699 Ridenour (t0013761) 84.90 5,055.07 Money Order
10600 08/08 08/20/08 R-853873 125699 Ridenour (t0013761) 945.00 6,000.07 Money Order
10600 08/08 08/20/08 R-853873 125699 Ridenour (t0013761) 10.00 6,010.07 Money Order
10600 08/08 08/20/08 R-853873 125699 Ridenour (t0013761) 15.00 5,995.07 Money Order
10600 08/08 08/20/08 R-853873 125699 Ridenour (t0013761) 44.61 6,039.68 Money Order
10600 08/08 08/20/08 R-853873 125699 Ridenour (t0013761) 8.00 6,047.68 Money Order
10600 08/08 08/20/08 R-853884 145 Sousa (t0016948) 150.00 6,197.68
10600 08/08 08/20/08 R-853884 145 Sousa (t0016948) 50.00 6,247.68
10600 08/08 08/20/08 R-853783 192 Kenyon (t0016945) 50.00 6,297.68
10600 08/08 08/20/08 R-853783 192 Kenyon (t0016945) 150.00 6,447.68
10600 08/08 08/20/08 R-853968 3242 William Murray (t0011971) 620.00 7,067.68 Robin Murray (r0004536)
10600 08/08 08/20/08 R-853968 3242 William Murray (t0011971) 48.35 7,116.03 Robin Murray (r0004536)
10600 08/08 08/20/08 R-853872 447 Bell (t0013977) 84.16 7,200.19
10600 08/08 08/20/08 R-853779 5155 Benson (t0002974) 25.95 7,226.14
10600 08/08 08/20/08 R-853779 5155 Benson (t0002974) 46.05 7,272.19
10600 08/08 08/20/08 R-853874 57673 Housing (t0015783) 147.46 7,419.65
10600 08/08 08/20/08 R-853875 57673 Housing (t0015782) 41.33 7,460.98
10600 08/08 08/20/08 R-853876 57673 Housing (t0015865) 98.58 7,559.56
10600 08/08 08/20/08 R-853782 606 Anderson (t0001274) 99.00 7,658.56 AUM Payment of $138.96
10600 08/08 08/20/08 R-853782 606 Anderson (t0001274) 40.00 7,698.56 AUM Payment of $138.96
10600 08/08 08/20/08 R-853967 753 Lute (t0016308) 20.00 7,718.56 AUM Payment of $28.99
10600 08/08 08/20/08 R-853967 753 Lute (t0016308) 8.99 7,727.55 AUM Payment of $28.99
10600 08/08 08/20/08 K-106711 873 AICCO, Inc. (aicco) 2,707.84 5,019.71 insuance policy for the month of
10600 08/08 08/20/08 K-106804 874 Nancy Howland 255.93 4,763.78 Petty cash reimbursment.
10600 08/08 08/20/08 K-106805 875 Qwest (qwest) 28.66 4,735.12 Services from 07/19 to 08/18.
10600 08/08 08/20/08 K-106805 875 Qwest (qwest) 591.95 4,143.17 Services from 07/25 to 08/24.
10600 08/08 08/20/08 K-106805 875 Qwest (qwest) 28.66 4,114.51 Services from 08/01/2008 to 08/3
10600 08/08 08/20/08 K-106805 875 Qwest (qwest) 59.56 4,054.95 Services from July 25 to August
10600 08/08 08/20/08 K-106806 876 Unishippers VER (uniship) 100.81 3,954.14 Postage and delivery for bills.
10600 08/08 08/20/08 R-853780 937445 Stewart (t0008749) 5.80 3,959.94 Money Order
10600 08/08 08/20/08 R-853780 937445 Stewart (t0008749) 8.00 3,967.94 Money Order
10600 08/08 08/20/08 R-853780 937445 Stewart (t0008749) 54.72 4,022.66 Money Order
10600 08/08 08/20/08 R-853780 937445 Stewart (t0008749) 80.00 4,102.66 Money Order
10600 08/08 08/20/08 R-853739 none Mcnair (t0014943) 1.27 4,101.39 :Prog Gen prepayment transfer
10600 08/08 08/20/08 R-853739 none Mcnair (t0014943) 1.27 4,102.66 :Prog Gen prepayment transfer
10600 08/08 08/20/08 R-853740 none Spence (t0013235) 0.35 4,102.31 :Prog Gen prepayment transfer
10600 08/08 08/20/08 R-853740 none Spence (t0013235) 0.35 4,102.66 :Prog Gen prepayment transfer
10600 08/08 08/20/08 R-853744 none Smith (t0010738) 0.62 4,102.04 :Prog Gen prepayment transfer
10600 08/08 08/20/08 R-853744 none Smith (t0010738) 0.62 4,102.66 :Prog Gen prepayment transfer
10600 08/08 08/20/08 R-853745 none Jennings (t0012386) 0.64 4,102.02 :Prog Gen prepayment transfer
10600 08/08 08/20/08 R-853745 none Jennings (t0012386) 0.64 4,102.66 :Prog Gen prepayment transfer
Page 383
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/20/08 R-853747 none Vega (t0016483) 0.39 4,102.27 :Prog Gen prepayment transfer
10600 08/08 08/20/08 R-853747 none Vega (t0016483) 0.39 4,102.66 :Prog Gen prepayment transfer
10600 08/08 08/20/08 R-853749 none Duczunski (t0010850) 0.26 4,102.40 :Prog Gen prepayment transfer
10600 08/08 08/20/08 R-853749 none Duczunski (t0010850) 0.26 4,102.66 :Prog Gen prepayment transfer
10600 08/08 08/20/08 R-853752 none Freeman (t0001246) 3.00 4,099.66 :Prog Gen prepayment transfer
10600 08/08 08/20/08 R-853752 none Freeman (t0001246) 3.00 4,102.66 :Prog Gen prepayment transfer
10600 08/08 08/20/08 R-853753 none Moreno (t0014875) 1.27 4,101.39 :Prog Gen prepayment transfer
10600 08/08 08/20/08 R-853753 none Moreno (t0014875) 1.27 4,102.66 :Prog Gen prepayment transfer
10600 08/08 08/20/08 R-853778 none Benson (t0002974) 46.05 4,056.61 :Prog Gen prepayment transfer
10600 08/08 08/20/08 R-853778 none Benson (t0002974) 46.05 4,102.66 :Prog Gen prepayment transfer
10600 08/08 08/21/08 R-854064 06765A Graham (t0016835) 17.49 4,120.15 Credit Card Payment
10600 08/08 08/21/08 R-854064 06765A Graham (t0016835) 13.00 4,133.15 Credit Card Payment
10600 08/08 08/21/08 R-854064 06765A Graham (t0016835) 0.27 4,133.42 Credit Card Payment
10600 08/08 08/21/08 R-854064 06765A Graham (t0016835) 424.03 4,557.45 Credit Card Payment
10600 08/08 08/21/08 R-854063 144117 Barrett (t0016671) 267.90 4,825.35 Creidt Card Payment
10600 08/08 08/21/08 R-854063 144117 Barrett (t0016671) 150.00 4,675.35 Creidt Card Payment
10600 08/08 08/21/08 R-854063 144117 Barrett (t0016671) 15.00 4,690.35 Creidt Card Payment
10600 08/08 08/21/08 R-854063 144117 Barrett (t0016671) 13.00 4,703.35 Creidt Card Payment
10600 08/08 08/25/08 R-854613 1016 Bennetto (t0015053) 735.00 5,438.35 AUM Payment of $19.27
10600 08/08 08/25/08 R-854613 1016 Bennetto (t0015053) 11.27 5,449.62 AUM Payment of $19.27
10600 08/08 08/25/08 R-854613 1016 Bennetto (t0015053) 8.00 5,457.62 AUM Payment of $19.27
10600 08/08 08/25/08 R-854519 1029 Glendenning (t0016111) 84.32 5,541.94
10600 08/08 08/25/08 R-854604 105268 Pakanati (t0001320) 925.00 6,466.94 Money Order
10600 08/08 08/25/08 R-854604 105268 Pakanati (t0001320) 90.00 6,556.94 Money Order
10600 08/08 08/25/08 R-854615 105426 Briley (t0001250) 489.20 7,046.14 Money Order
10600 08/08 08/25/08 R-854353 1055 Walker (t0016982) 50.00 7,096.14
10600 08/08 08/25/08 R-854353 1055 Walker (t0016982) 50.00 7,146.14
10600 08/08 08/25/08 R-854353 1055 Walker (t0016982) 144.84 7,290.98
10600 08/08 08/25/08 R-854353 1055 Walker (t0016982) 5.16 7,296.14
10600 08/08 08/25/08 R-854510 1144 Ramirez (t0013571) 27.99 7,324.13 AUM Payment of $27.99
10600 08/08 08/25/08 R-854617 1501 Campeau (t0001349) 44.02 7,368.15 AUM Payment of $72.02
10600 08/08 08/25/08 R-854617 1501 Campeau (t0001349) 8.00 7,376.15 AUM Payment of $72.02
10600 08/08 08/25/08 R-854617 1501 Campeau (t0001349) 90.00 7,466.15 AUM Payment of $72.02
10600 08/08 08/25/08 R-854617 1501 Campeau (t0001349) 910.00 8,376.15 AUM Payment of $72.02
10600 08/08 08/25/08 R-854605 1629 Fobes (t0014714) 80.00 8,296.15
10600 08/08 08/25/08 R-854605 1629 Fobes (t0014714) 80.00 8,376.15
10600 08/08 08/25/08 R-854605 1629 Fobes (t0014714) 31.75 8,407.90
10600 08/08 08/25/08 R-854605 1629 Fobes (t0014714) 8.00 8,415.90
10600 08/08 08/25/08 R-854605 1629 Fobes (t0014714) 775.00 9,190.90
10600 08/08 08/25/08 R-854605 1629 Fobes (t0014714) 34.18 9,225.08
10600 08/08 08/25/08 R-854605 1629 Fobes (t0014714) 8.00 9,233.08
10600 08/08 08/25/08 R-854605 1629 Fobes (t0014714) 935.00 10,168.08
10600 08/08 08/25/08 R-854611 178 Bennett (t0015197) 755.00 10,923.08
10600 08/08 08/25/08 R-854612 179 Bennett (t0015197) 8.00 10,931.08 AUM Payment of $27.34
10600 08/08 08/25/08 R-854612 179 Bennett (t0015197) 19.34 10,950.42 AUM Payment of $27.34
10600 08/08 08/25/08 R-854518 1882 Durski (t0015439) 8.00 10,958.42 AUM Payment of $36.21
10600 08/08 08/25/08 R-854518 1882 Durski (t0015439) 28.21 10,986.63 AUM Payment of $36.21
10600 08/08 08/25/08 R-854518 1882 Durski (t0015439) 770.00 11,756.63 AUM Payment of $36.21
10600 08/08 08/25/08 R-854512 1953 Sands (t0016987) 150.00 11,906.63
10600 08/08 08/25/08 R-854512 1953 Sands (t0016987) 50.00 11,956.63
10600 08/08 08/25/08 R-854616 2054 West (t0016715) 14.19 11,970.82 AUM Payment of $14.19
10600 08/08 08/25/08 R-854517 2071 Hilliard (t0007253) 52.82 12,023.64 AUM Payment of $52.82
Page 384
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/25/08 R-854419 281500 Jones (t0016841) 13.00 12,036.64 Money Order
10600 08/08 08/25/08 R-854419 281500 Jones (t0016841) 300.00 12,336.64 Money Order
10600 08/08 08/25/08 R-854419 281500 Jones (t0016841) 5.16 12,341.80 Money Order
10600 08/08 08/25/08 R-854419 281500 Jones (t0016841) 0.87 12,342.67 Money Order
10600 08/08 08/25/08 R-854419 281500 Jones (t0016841) 230.97 12,573.64 Money Order
10600 08/08 08/25/08 R-854516 333 Burnham (t0013602) 20.00 12,593.64 AUM Payment $53.15.
10600 08/08 08/25/08 R-854516 333 Burnham (t0013602) 8.00 12,601.64 AUM Payment $53.15.
10600 08/08 08/25/08 R-854516 333 Burnham (t0013602) 850.00 13,451.64 AUM Payment $53.15.
10600 08/08 08/25/08 R-854516 333 Burnham (t0013602) 45.15 13,496.79 AUM Payment $53.15.
10600 08/08 08/25/08 R-854515 5019 Quick (t0012661) 38.39 13,535.18
10600 08/08 08/25/08 R-854357 5317 Lambert (t0012213) 65.15 13,600.33
10600 08/08 08/25/08 R-854357 5317 Lambert (t0012213) 125.00 13,725.33
10600 08/08 08/25/08 R-854610 575826 Hayes (t0009661) 728.31 14,453.64 Money Order/ AUM Payment of $33.31
10600 08/08 08/25/08 R-854610 575826 Hayes (t0009661) 20.00 14,473.64 Money Order/ AUM Payment of $33.31
10600 08/08 08/25/08 R-854610 575826 Hayes (t0009661) 40.00 14,513.64 Money Order/ AUM Payment of $33.31
10600 08/08 08/25/08 R-854354 639470 Walker (t0016982) 240.00 14,753.64 Money Order
10600 08/08 08/25/08 R-854354 639470 Walker (t0016982) 150.00 14,903.64 Money Order
10600 08/08 08/25/08 R-854354 639470 Walker (t0016982) 155.16 15,058.80 Money Order
10600 08/08 08/25/08 R-854354 639470 Walker (t0016982) 13.00 15,071.80 Money Order
10600 08/08 08/25/08 R-854478 680671 Arkulari (t0016765) 26.13 15,097.93 Money Order
10600 08/08 08/25/08 R-854478 680671 Arkulari (t0016765) 13.00 15,110.93 Money Order
10600 08/08 08/25/08 R-854478 680671 Arkulari (t0016765) 5.80 15,116.73 Money Order
10600 08/08 08/25/08 R-854478 680671 Arkulari (t0016765) 223.55 15,340.28 Money Order
10600 08/08 08/25/08 R-854614 725127 Fulcher (t0016545) 20.69 15,360.97 Money Order/ AUM Payment $20.69
10600 08/08 08/25/08 R-854316 725127 Kahlan (t0016209) 13.00 15,373.97 Money Order
10600 08/08 08/25/08 R-854316 725127 Kahlan (t0016209) 12.90 15,386.87 Money Order
10600 08/08 08/25/08 R-854316 725127 Kahlan (t0016209) 4.84 15,391.71 Money Order
10600 08/08 08/25/08 R-854316 725127 Kahlan (t0016209) 285.48 15,677.19 Money Order
10600 08/08 08/25/08 R-854349 947050 Hegarty (t0016907) 26.13 15,703.32 Money Order
10600 08/08 08/25/08 R-854349 947050 Hegarty (t0016907) 0.03 15,703.35 Money Order
10600 08/08 08/25/08 R-854349 947050 Hegarty (t0016907) 267.10 15,970.45 Money Order
10600 08/08 08/25/08 R-854349 947050 Hegarty (t0016907) 13.00 15,983.45 Money Order
10600 08/08 08/25/08 K-107325 990825 Strategic Outsourcing, Inc. 10,854.11 5,129.34 PE082408
10600 08/08 08/29/08 R-855395 1006 Jardis (t0015906) 35.89 5,165.23 AUM Payment
10600 08/08 08/29/08 R-855423 1017 Eddy (t0015121) 8.00 5,173.23 $93.96 AUM Payment
10600 08/08 08/29/08 R-855423 1017 Eddy (t0015121) 85.36 5,258.59 $93.96 AUM Payment
10600 08/08 08/29/08 R-855423 1017 Eddy (t0015121) 745.00 6,003.59 $93.96 AUM Payment
10600 08/08 08/29/08 R-855428 1022 De La Oliva (t0015576) 0.57 6,004.16 $60.57 AUM Payment
10600 08/08 08/29/08 R-855428 1022 De La Oliva (t0015576) 885.00 6,889.16 $60.57 AUM Payment
10600 08/08 08/29/08 R-855428 1022 De La Oliva (t0015576) 20.00 6,909.16 $60.57 AUM Payment
10600 08/08 08/29/08 R-855391 1028 Wood (t0005033) 738.95 7,648.11 $28.95 AUM Payment
10600 08/08 08/29/08 R-855446 1054 Kim (t0016124) 900.00 8,548.11
10600 08/08 08/29/08 R-855446 1054 Kim (t0016124) 40.00 8,588.11
10600 08/08 08/29/08 R-855447 1055 Kim (t0016124) 50.80 8,638.91 AUM Payment
10600 08/08 08/29/08 R-855447 1055 Kim (t0016124) 8.00 8,646.91 AUM Payment
10600 08/08 08/29/08 R-855425 1115 Benson (t0014878) 8.00 8,654.91 AUM Payment
10600 08/08 08/29/08 R-855425 1115 Benson (t0014878) 29.18 8,684.09 AUM Payment
10600 08/08 08/29/08 R-855422 1124 Roybal (t0015886) 728.79 9,412.88
10600 08/08 08/29/08 R-855422 1124 Roybal (t0015886) 18.21 9,431.09
10600 08/08 08/29/08 R-855422 1124 Roybal (t0015886) 8.00 9,439.09
10600 08/08 08/29/08 R-855445 1191 Garner (t0004279) 25.89 9,464.98 AUM Payment
10600 08/08 08/29/08 R-855421 1579 Briece (t0001865) 45.00 9,419.98 AUM Payment
Page 385
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 08/08 08/29/08 R-855421 1579 Briece (t0001865) 20.00 9,439.98 AUM Payment
10600 08/08 08/29/08 R-855421 1579 Briece (t0001865) 47.99 9,487.97 AUM Payment
10600 08/08 08/29/08 R-855421 1579 Briece (t0001865) 45.00 9,532.97 AUM Payment
10600 08/08 08/29/08 R-855399 2009 Haider (t0015904) 26.85 9,559.82 AUM Payment
10600 08/08 08/29/08 R-855398 2010 Haider (t0015904) 840.00 10,399.82
10600 08/08 08/29/08 R-855396 2036 McMillan (t0014994) 714.28 11,114.10 $34.28 AUM Payment
10600 08/08 08/29/08 R-855403 2037 Braffet (t0016144) 32.57 11,146.67
10600 08/08 08/29/08 R-855403 2037 Braffet (t0016144) 5.68 11,152.35
10600 08/08 08/29/08 R-855403 2037 Braffet (t0016144) 696.75 11,849.10
10600 08/08 08/29/08 R-855443 269 Sellers (t0014818) 280.00 12,129.10 Nonrefundable Pet Fee
10600 08/08 08/29/08 R-855443 269 Sellers (t0014818) 20.00 12,149.10 Nonrefundable Pet Fee
10600 08/08 08/29/08 R-855426 282 Paz (t0014976) 63.61 12,212.71 AUM Payment
10600 08/08 08/29/08 R-855401 3127 Luna (t0010487) 16.28 12,228.99
10600 08/08 08/29/08 R-855401 3127 Luna (t0010487) 8.00 12,236.99
10600 08/08 08/29/08 R-855401 3127 Luna (t0010487) 735.72 12,972.71
10600 08/08 08/29/08 R-855400 3130 Luna (t0010487) 24.28 12,996.99 AUM Payment
10600 08/08 08/29/08 R-855420 3584 Wegener (t0016023) 40.00 13,036.99 AUM Payment
10600 08/08 08/29/08 R-855420 3584 Wegener (t0016023) 29.54 13,066.53 AUM Payment
10600 08/08 08/29/08 R-855397 4889 Charter (t0012145) 960.00 14,026.53 $57.67 AUM Payment
10600 08/08 08/29/08 R-855397 4889 Charter (t0012145) 8.00 14,034.53 $57.67 AUM Payment
10600 08/08 08/29/08 R-855397 4889 Charter (t0012145) 49.67 14,084.20 $57.67 AUM Payment
10600 08/08 08/29/08 R-855435 575826 Foerster (t0014556) 1.09 14,085.29 Money Order #57582662566
10600 08/08 08/29/08 R-855435 575826 Foerster (t0014556) 8.00 14,093.29 Money Order #57582662566
10600 08/08 08/29/08 R-855435 575826 Foerster (t0014556) 709.91 14,803.20 Money Order #57582662566
10600 08/08 08/29/08 R-855432 575826 Foerster (t0014556) 15.09 14,818.29 AUM Payment/ Money Order #57582662577
10600 08/08 08/29/08 R-855432 575826 Foerster (t0014556) 20.00 14,838.29 AUM Payment/ Money Order #57582662577
10600 08/08 08/29/08 R-855437 576126 Rose (t0015046) 346.52 15,184.81 Money Order #57612695349 Reversed by ctrl#864
10600 08/08 08/29/08 R-855437 576126 Rose (t0015046) 45.48 15,230.29 Money Order #57612695349 Reversed by ctrl#864
10600 08/08 08/29/08 R-855437 576126 Rose (t0015046) 8.00 15,238.29 Money Order #57612695349 Reversed by ctrl#864
10600 08/08 08/29/08 R-855437 576126 Rose (t0015046) 45.48 15,192.81 Money Order #57612695349 Reversed by ctrl#864
10600 08/08 08/29/08 R-855437 576126 Rose (t0015046) 8.00 15,184.81 Money Order #57612695349 Reversed by ctrl#864
10600 08/08 08/29/08 R-855437 576126 Rose (t0015046) 45.48 15,230.29 Money Order #57612695349 Reversed by ctrl#864
10600 08/08 08/29/08 R-855437 576126 Rose (t0015046) 8.00 15,238.29 Money Order #57612695349 Reversed by ctrl#864
10600 08/08 08/29/08 R-855825 none Anderson (t0014814) 19.43 15,257.72 :Prog Gen credit application
10600 08/08 08/29/08 R-855825 none Anderson (t0014814) 19.43 15,238.29 :Prog Gen credit application
10600 09/08 09/01/08 R-856893 none Spiegle (t0001072) 885.00 14,353.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856893 none Spiegle (t0001072) 885.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856894 none Robinson (t0001094) 1.88 15,240.17 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856894 none Robinson (t0001094) 1.88 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856895 none Robinson (t0001094) 38.12 15,276.41 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856895 none Robinson (t0001094) 38.12 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856896 none Leebelt (t0001131) 40.00 15,198.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856896 none Leebelt (t0001131) 40.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856897 none Leebelt (t0001131) 34.51 15,272.80 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856897 none Leebelt (t0001131) 34.51 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856898 none Adair (t0001233) 10.00 15,228.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856898 none Adair (t0001233) 10.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856899 none Adair (t0001233) 21.05 15,259.34 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856899 none Adair (t0001233) 21.05 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856900 none Briley (t0001250) 35.00 15,273.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856900 none Briley (t0001250) 35.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856901 none Briley (t0001250) 18.79 15,257.08 :Prog Gen prepayment transfer
Page 386
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 09/08 09/01/08 R-856901 none Briley (t0001250) 18.79 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856902 none Briley (t0001250) 489.20 15,727.49 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856902 none Briley (t0001250) 489.20 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856903 none Anderson (t0001274) 40.00 15,198.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856903 none Anderson (t0001274) 40.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856904 none Anderson (t0001274) 99.00 15,337.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856904 none Anderson (t0001274) 99.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856905 none Pakanati (t0001320) 925.00 16,163.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856905 none Pakanati (t0001320) 925.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856906 none Pakanati (t0001320) 90.00 15,328.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856906 none Pakanati (t0001320) 90.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856907 none Araoua (t0001330) 2.09 15,240.38 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856907 none Araoua (t0001330) 2.09 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856908 none Campeau (t0001349) 910.00 16,148.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856908 none Campeau (t0001349) 910.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856909 none Campeau (t0001349) 90.00 15,328.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856909 none Campeau (t0001349) 90.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856910 none Briece (t0001865) 20.00 15,218.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856910 none Briece (t0001865) 20.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856911 none Briece (t0001865) 47.99 15,286.28 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856911 none Briece (t0001865) 47.99 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856912 none Benson (t0002974) 46.05 15,284.34 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856912 none Benson (t0002974) 46.05 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856913 none Fink (t0002995) 68.31 15,306.60 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856913 none Fink (t0002995) 68.31 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856914 none Garner (t0004279) 25.89 15,264.18 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856914 none Garner (t0004279) 25.89 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856915 none Wood (t0005033) 738.95 15,977.24 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856915 none Wood (t0005033) 738.95 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856916 none Leathers (t0006802) 1.43 15,239.72 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856916 none Leathers (t0006802) 1.43 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856917 none Leathers (t0006802) 25.00 15,263.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856917 none Leathers (t0006802) 25.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856918 none Lawson (t0007022) 29.76 15,268.05 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856918 none Lawson (t0007022) 29.76 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856919 none Hilliard (t0007253) 20.00 15,258.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856919 none Hilliard (t0007253) 20.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856920 none Hilliard (t0007253) 90.00 15,328.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856920 none Hilliard (t0007253) 90.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856921 none Hilliard (t0007253) 52.82 15,291.11 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856921 none Hilliard (t0007253) 52.82 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856922 none Kwak (t0008752) 17.28 15,221.01 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856922 none Kwak (t0008752) 17.28 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856923 none Chapple (t0008975) 38.14 15,276.43 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856923 none Chapple (t0008975) 38.14 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856924 none Biak (t0009500) 35.00 15,273.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856924 none Biak (t0009500) 35.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856925 none Hayes (t0009661) 40.00 15,198.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856925 none Hayes (t0009661) 40.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856926 none Hayes (t0009661) 20.00 15,218.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856926 none Hayes (t0009661) 20.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856927 none Hayes (t0009661) 728.31 15,966.60 :Prog Gen prepayment transfer
Page 387
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 09/08 09/01/08 R-856927 none Hayes (t0009661) 728.31 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856928 none Thomas (t0010316) 56.22 15,294.51 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856928 none Thomas (t0010316) 56.22 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856929 none Luna (t0010487) 24.28 15,262.57 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856929 none Luna (t0010487) 24.28 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856930 none Luna (t0010487) 735.72 15,974.01 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856930 none Luna (t0010487) 735.72 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856931 none Uribe (t0010711) 9.52 15,228.77 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856931 none Uribe (t0010711) 9.52 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856932 none Thornton (t0011702) 31.26 15,269.55 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856932 none Thornton (t0011702) 31.26 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856933 none Charter (t0012145) 960.00 16,198.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856933 none Charter (t0012145) 960.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856934 none Wise (t0012507) 20.00 15,218.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856934 none Wise (t0012507) 20.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856935 none Wise (t0012507) 72.83 15,311.12 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856935 none Wise (t0012507) 72.83 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856936 none Forde (t0012848) 20.86 15,259.15 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856936 none Forde (t0012848) 20.86 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856937 none Tull (t0013424) 31.09 15,269.38 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856937 none Tull (t0013424) 31.09 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856938 none Ramirez (t0013571) 27.99 15,266.28 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856938 none Ramirez (t0013571) 27.99 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856939 none Burnham (t0013602) 20.00 15,218.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856939 none Burnham (t0013602) 20.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856940 none Burnham (t0013602) 850.00 16,088.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856940 none Burnham (t0013602) 850.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856941 none Ridenour (t0013761) 945.00 16,183.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856941 none Ridenour (t0013761) 945.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856942 none Ridenour (t0013761) 84.90 15,153.39 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856942 none Ridenour (t0013761) 84.90 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856943 none Elkins (t0013840) 43.79 15,282.08 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856943 none Elkins (t0013840) 43.79 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856944 none Lewey (t0013984) 110.00 15,348.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856944 none Lewey (t0013984) 110.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856945 none Gilliard (t0013988) 21.00 15,259.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856945 none Gilliard (t0013988) 21.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856946 none Todd (t0014481) 11.30 15,249.59 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856946 none Todd (t0014481) 11.30 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856947 none Foerster (t0014556) 20.00 15,218.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856947 none Foerster (t0014556) 20.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856948 none Foerster (t0014556) 15.09 15,253.38 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856948 none Foerster (t0014556) 15.09 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856949 none Foerster (t0014556) 709.91 15,948.20 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856949 none Foerster (t0014556) 709.91 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856950 none Fobes (t0014714) 935.00 16,173.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856950 none Fobes (t0014714) 935.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856951 none Post (t0014795) 13.56 15,251.85 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856951 none Post (t0014795) 13.56 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856952 none Sellers (t0014818) 20.00 15,218.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856952 none Sellers (t0014818) 20.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856953 none Sellers (t0014818) 280.00 15,518.29 :Prog Gen prepayment transfer
Page 388
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 09/08 09/01/08 R-856953 none Sellers (t0014818) 280.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856954 none Paz (t0014976) 675.00 15,913.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856954 none Paz (t0014976) 675.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856955 none Paz (t0014976) 63.61 15,301.90 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856955 none Paz (t0014976) 63.61 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856956 none McMillan (t0014994) 714.28 15,952.57 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856956 none McMillan (t0014994) 714.28 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856957 none Bennetto (t0015053) 735.00 15,973.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856957 none Bennetto (t0015053) 735.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856958 none Eddy (t0015121) 745.00 15,983.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856958 none Eddy (t0015121) 745.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856959 none Bennett (t0015197) 755.00 15,993.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856959 none Bennett (t0015197) 755.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856960 none Reiff (t0015240) 62.34 15,300.63 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856960 none Reiff (t0015240) 62.34 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856961 none Braden (t0015283) 20.00 15,218.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856961 none Braden (t0015283) 20.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856962 none Braden (t0015283) 25.00 15,263.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856962 none Braden (t0015283) 25.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856963 none Durski (t0015439) 770.00 16,008.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856963 none Durski (t0015439) 770.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856964 none Carter (t0015458) 28.15 15,266.44 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856964 none Carter (t0015458) 28.15 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856965 none Meier (t0015518) 47.98 15,286.27 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856965 none Meier (t0015518) 47.98 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856966 none De La Oliva (t0015576) 20.00 15,218.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856966 none De La Oliva (t0015576) 20.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856967 none De La Oliva (t0015576) 885.00 16,123.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856967 none De La Oliva (t0015576) 885.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856968 none Woods (t0015700) 40.00 15,198.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856968 none Woods (t0015700) 40.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856969 none Woods (t0015700) 19.28 15,257.57 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856969 none Woods (t0015700) 19.28 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856970 none Autry (t0015731) 20.00 15,218.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856970 none Autry (t0015731) 20.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856971 none Autry (t0015731) 21.31 15,259.60 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856971 none Autry (t0015731) 21.31 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856972 none Minogue (t0015826) 40.47 15,278.76 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856972 none Minogue (t0015826) 40.47 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856973 none Roybal (t0015886) 26.21 15,264.50 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856973 none Roybal (t0015886) 26.21 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856974 none Roybal (t0015886) 728.79 15,967.08 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856974 none Roybal (t0015886) 728.79 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856975 none Haider (t0015904) 840.00 16,078.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856975 none Haider (t0015904) 840.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856976 none Haider (t0015904) 26.85 15,265.14 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856976 none Haider (t0015904) 26.85 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856977 none Jardis (t0015906) 35.89 15,274.18 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856977 none Jardis (t0015906) 35.89 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856978 none Durbin (t0015931) 13.72 15,252.01 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856978 none Durbin (t0015931) 13.72 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856979 none Durbin (t0015931) 51.37 15,289.66 :Prog Gen prepayment transfer
Page 389
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 09/08 09/01/08 R-856979 none Durbin (t0015931) 51.37 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856980 none Cloyd (t0016016) 19.98 15,258.27 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856980 none Cloyd (t0016016) 19.98 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856981 none Wegener (t0016023) 40.00 15,198.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856981 none Wegener (t0016023) 40.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856982 none Wegener (t0016023) 29.54 15,267.83 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856982 none Wegener (t0016023) 29.54 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856983 none Kim (t0016124) 40.00 15,198.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856983 none Kim (t0016124) 40.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856984 none Kim (t0016124) 900.00 16,138.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856984 none Kim (t0016124) 900.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856985 none Braffet (t0016144) 38.25 15,276.54 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856985 none Braffet (t0016144) 38.25 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856986 none Braffet (t0016144) 696.75 15,935.04 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856986 none Braffet (t0016144) 696.75 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856987 none Roki (t0016263) 55.88 15,294.17 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856987 none Roki (t0016263) 55.88 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856988 none Vargas (t0016287) 20.00 15,218.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856988 none Vargas (t0016287) 20.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856989 none Vargas (t0016287) 6.50 15,244.79 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856989 none Vargas (t0016287) 6.50 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856990 none Lute (t0016308) 20.00 15,218.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856990 none Lute (t0016308) 20.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856991 none Lute (t0016308) 8.99 15,247.28 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856991 none Lute (t0016308) 8.99 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856992 none Bishop (t0016315) 16.96 15,255.25 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856992 none Bishop (t0016315) 16.96 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856993 none Sikes (t0016366) 150.00 15,388.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856993 none Sikes (t0016366) 150.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856994 none Yi (t0016450) 90.00 15,328.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856994 none Yi (t0016450) 90.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856995 none Fulcher (t0016545) 15.00 15,253.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856995 none Fulcher (t0016545) 15.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856996 none Fulcher (t0016545) 20.69 15,258.98 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856996 none Fulcher (t0016545) 20.69 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856997 none Barbour (t0016881) 21.68 15,259.97 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856997 none Barbour (t0016881) 21.68 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856998 none Spiegle (t0001072) 8.00 15,230.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856998 none Spiegle (t0001072) 8.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856999 none Spiegle (t0001072) 33.54 15,204.75 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-856999 none Spiegle (t0001072) 33.54 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857000 none Campeau (t0001349) 8.00 15,246.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857000 none Campeau (t0001349) 8.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857001 none Campeau (t0001349) 44.02 15,282.31 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857001 none Campeau (t0001349) 44.02 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857002 none Greaser (t0004195) 0.05 15,238.24 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857002 none Greaser (t0004195) 0.05 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857003 none Greaser (t0004195) 7.95 15,230.34 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857003 none Greaser (t0004195) 7.95 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857004 none Greaser (t0004195) 73.86 15,164.43 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857004 none Greaser (t0004195) 73.86 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857005 none Vaughan (t0005918) 8.00 15,246.29 :Prog Gen prepayment transfer
Page 390
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 09/08 09/01/08 R-857005 none Vaughan (t0005918) 8.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857006 none Vaughan (t0005918) 31.60 15,269.89 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857006 none Vaughan (t0005918) 31.60 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857007 none Luna (t0010487) 8.00 15,246.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857007 none Luna (t0010487) 8.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857008 none Luna (t0010487) 16.28 15,254.57 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857008 none Luna (t0010487) 16.28 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857009 none Hatzidakis (t0012084) 8.00 15,246.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857009 none Hatzidakis (t0012084) 8.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857010 none Hatzidakis (t0012084) 47.57 15,285.86 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857010 none Hatzidakis (t0012084) 47.57 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857011 none Charter (t0012145) 8.00 15,230.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857011 none Charter (t0012145) 8.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857012 none Charter (t0012145) 49.67 15,188.62 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857012 none Charter (t0012145) 49.67 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857013 none Burnham (t0013602) 8.00 15,246.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857013 none Burnham (t0013602) 8.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857014 none Burnham (t0013602) 45.15 15,283.44 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857014 none Burnham (t0013602) 45.15 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857015 none Lawhead (t0014309) 8.00 15,230.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857015 none Lawhead (t0014309) 8.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857016 none Lawhead (t0014309) 49.34 15,188.95 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857016 none Lawhead (t0014309) 49.34 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857017 none Foerster (t0014556) 8.00 15,246.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857017 none Foerster (t0014556) 8.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857018 none Foerster (t0014556) 1.09 15,239.38 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857018 none Foerster (t0014556) 1.09 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857019 none Fobes (t0014714) 8.00 15,246.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857019 none Fobes (t0014714) 8.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857020 none Fobes (t0014714) 34.18 15,272.47 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857020 none Fobes (t0014714) 34.18 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857021 none Benson (t0014878) 8.00 15,230.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857021 none Benson (t0014878) 8.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857022 none Benson (t0014878) 29.18 15,209.11 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857022 none Benson (t0014878) 29.18 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857023 none Rose (t0015046) 8.00 15,246.29 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 09/08 09/01/08 R-857023 none Rose (t0015046) 8.00 15,238.29 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 09/08 09/01/08 R-857024 none Rose (t0015046) 45.48 15,283.77 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 09/08 09/01/08 R-857024 none Rose (t0015046) 45.48 15,238.29 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 09/08 09/01/08 R-857025 none Bennetto (t0015053) 8.00 15,230.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857025 none Bennetto (t0015053) 8.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857026 none Bennetto (t0015053) 11.27 15,227.02 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857026 none Bennetto (t0015053) 11.27 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857027 none Eddy (t0015121) 8.00 15,246.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857027 none Eddy (t0015121) 8.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857028 none Eddy (t0015121) 85.36 15,152.93 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857028 none Eddy (t0015121) 85.36 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857029 none Bennett (t0015197) 8.00 15,230.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857029 none Bennett (t0015197) 8.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857030 none Bennett (t0015197) 19.34 15,218.95 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857030 none Bennett (t0015197) 19.34 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857031 none Durski (t0015439) 8.00 15,230.29 :Prog Gen prepayment transfer
Page 391
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 09/08 09/01/08 R-857031 none Durski (t0015439) 8.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857032 none Durski (t0015439) 28.21 15,210.08 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857032 none Durski (t0015439) 28.21 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857033 none De La Oliva (t0015576) 0.57 15,237.72 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857033 none De La Oliva (t0015576) 0.57 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857034 none Roybal (t0015886) 8.00 15,246.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857034 none Roybal (t0015886) 8.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857035 none Roybal (t0015886) 18.21 15,256.50 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857035 none Roybal (t0015886) 18.21 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857036 none Kim (t0016124) 8.00 15,230.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857036 none Kim (t0016124) 8.00 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857037 none Kim (t0016124) 50.80 15,187.49 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857037 none Kim (t0016124) 50.80 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857038 none Braffet (t0016144) 5.68 15,243.97 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857038 none Braffet (t0016144) 5.68 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857039 none Braffet (t0016144) 32.57 15,270.86 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-857039 none Braffet (t0016144) 32.57 15,238.29 :Prog Gen prepayment transfer
10600 09/08 09/01/08 R-861953 none Stalnaker (t0014974) 20.00 15,258.29 :Prog Gen credit application
10600 09/08 09/01/08 R-861953 none Stalnaker (t0014974) 20.00 15,238.29 :Prog Gen credit application
10600 09/08 09/01/08 R-863675 none Leonard (t0015029) 910.00 14,328.29 :Prog Gen credit application
10600 09/08 09/01/08 R-863675 none Leonard (t0015029) 910.00 15,238.29 :Prog Gen credit application
10600 09/08 09/01/08 R-866096 none Stalnaker (t0014974) 825.00 14,413.29 :Prog Gen credit application
10600 09/08 09/01/08 R-866096 none Stalnaker (t0014974) 825.00 15,238.29 :Prog Gen credit application
10600 09/08 09/01/08 R-866097 none Stalnaker (t0014974) 60.00 15,298.29 :Prog Gen credit application
10600 09/08 09/01/08 R-866097 none Stalnaker (t0014974) 60.00 15,238.29 :Prog Gen credit application
10600 09/08 09/02/08 R-858649 008980 Mortimore (t0009088) 910.00 16,148.29 Money Order #0089801841
10600 09/08 09/02/08 R-858649 008980 Mortimore (t0009088) 25.00 16,123.29 Money Order #0089801841
10600 09/08 09/02/08 R-858649 008980 Mortimore (t0009088) 8.00 16,131.29 Money Order #0089801841
10600 09/08 09/02/08 R-858649 008980 Mortimore (t0009088) 23.37 16,154.66 Money Order #0089801841
10600 09/08 09/02/08 R-858603 1001 Walker (t0016982) 80.00 16,074.66
10600 09/08 09/02/08 R-858603 1001 Walker (t0016982) 20.00 16,094.66
10600 09/08 09/02/08 R-858603 1001 Walker (t0016982) 930.00 17,024.66
10600 09/08 09/02/08 R-858608 1008 Jardis (t0015906) 714.11 17,738.77 35.89 AUM Payment
10600 09/08 09/02/08 R-858608 1008 Jardis (t0015906) 27.89 17,766.66 35.89 AUM Payment
10600 09/08 09/02/08 R-858608 1008 Jardis (t0015906) 8.00 17,774.66 35.89 AUM Payment
10600 09/08 09/02/08 R-858608 1008 Jardis (t0015906) 25.00 17,749.66 35.89 AUM Payment
10600 09/08 09/02/08 R-858598 1017 Istudor (t0014734) 760.00 18,509.66 $67.35 AUM Payment
10600 09/08 09/02/08 R-858598 1017 Istudor (t0014734) 20.00 18,529.66 $67.35 AUM Payment
10600 09/08 09/02/08 R-858598 1017 Istudor (t0014734) 59.35 18,589.01 $67.35 AUM Payment
10600 09/08 09/02/08 R-858598 1017 Istudor (t0014734) 8.00 18,597.01 $67.35 AUM Payment
10600 09/08 09/02/08 R-858598 1017 Istudor (t0014734) 45.00 18,552.01 $67.35 AUM Payment
10600 09/08 09/02/08 R-858277 1023 Simon (t0014539) 8.00 18,560.01 $38.64 AUM Payment
10600 09/08 09/02/08 R-858277 1023 Simon (t0014539) 30.64 18,590.65 $38.64 AUM Payment
10600 09/08 09/02/08 R-858277 1023 Simon (t0014539) 46.00 18,544.65 $38.64 AUM Payment
10600 09/08 09/02/08 R-858277 1023 Simon (t0014539) 745.00 19,289.65 $38.64 AUM Payment
10600 09/08 09/02/08 R-858635 102620 Luna (t0010487) 1,000.00 20,289.65 Money Order #1026201347
10600 09/08 09/02/08 R-858639 102620 Luna (t0010487) 1,000.00 21,289.65 Money Order #1026201348
10600 09/08 09/02/08 R-858642 102620 Luna (t0010487) 500.00 21,789.65 Money Order #1026201349
10600 09/08 09/02/08 R-858622 1027 Mize (t0013917) 585.00 22,374.65 -$250.00 for referring Apt 2301
10600 09/08 09/02/08 R-858667 1028 Mize (t0013917) 8.00 22,382.65 AUM Payment
10600 09/08 09/02/08 R-858667 1028 Mize (t0013917) 58.37 22,441.02 AUM Payment
10600 09/08 09/02/08 R-857747 1046 Brill (t0015200) 8.00 22,449.02 AUM Payment
Page 392
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 09/08 09/02/08 R-857747 1046 Brill (t0015200) 34.67 22,483.69 AUM Payment
10600 09/08 09/02/08 R-858544 1046 Porter (t0012970) 935.00 23,418.69
10600 09/08 09/02/08 R-858544 1046 Porter (t0012970) 10.00 23,428.69
10600 09/08 09/02/08 R-858287 1049 Hunter (t0015415) 8.00 23,436.69 $24.76 AUM Payment
10600 09/08 09/02/08 R-858287 1049 Hunter (t0015415) 16.76 23,453.45 $24.76 AUM Payment
10600 09/08 09/02/08 R-858287 1049 Hunter (t0015415) 735.00 24,188.45 $24.76 AUM Payment
10600 09/08 09/02/08 R-858540 1052 Raulston (t0001285) 960.00 25,148.45 $48.48 AUM Payment
10600 09/08 09/02/08 R-858540 1052 Raulston (t0001285) 90.00 25,238.45 $48.48 AUM Payment
10600 09/08 09/02/08 R-858540 1052 Raulston (t0001285) 40.48 25,278.93 $48.48 AUM Payment
10600 09/08 09/02/08 R-858540 1052 Raulston (t0001285) 8.00 25,286.93 $48.48 AUM Payment
10600 09/08 09/02/08 R-857799 1054 Wallace (t0001324) 875.00 26,161.93 $46.70 AUM Payment
10600 09/08 09/02/08 R-857799 1054 Wallace (t0001324) 20.00 26,181.93 $46.70 AUM Payment
10600 09/08 09/02/08 R-857799 1054 Wallace (t0001324) 15.00 26,166.93 $46.70 AUM Payment
10600 09/08 09/02/08 R-857799 1054 Wallace (t0001324) 90.00 26,256.93 $46.70 AUM Payment
10600 09/08 09/02/08 R-857799 1054 Wallace (t0001324) 38.70 26,295.63 $46.70 AUM Payment
10600 09/08 09/02/08 R-857799 1054 Wallace (t0001324) 8.00 26,303.63 $46.70 AUM Payment
10600 09/08 09/02/08 R-857799 1054 Wallace (t0001324) 10.00 26,313.63 $46.70 AUM Payment
10600 09/08 09/02/08 R-858714 1055 Chapple (t0008975) 38.14 26,351.77
10600 09/08 09/02/08 R-858714 1055 Chapple (t0008975) 8.00 26,359.77
10600 09/08 09/02/08 R-858714 1055 Chapple (t0008975) 90.00 26,449.77
10600 09/08 09/02/08 R-858714 1055 Chapple (t0008975) 15.00 26,434.77
10600 09/08 09/02/08 R-858714 1055 Chapple (t0008975) 30.14 26,464.91
10600 09/08 09/02/08 R-858714 1055 Chapple (t0008975) 836.86 27,301.77
10600 09/08 09/02/08 R-857992 1057 Keating (t0015633) 55.00 27,246.77
10600 09/08 09/02/08 R-857992 1057 Keating (t0015633) 20.00 27,266.77
10600 09/08 09/02/08 R-857992 1057 Keating (t0015633) 900.00 28,166.77
10600 09/08 09/02/08 R-857997 1058 Keating (t0015633) 31.05 28,197.82 $51.05 AUM Payment
10600 09/08 09/02/08 R-857997 1058 Keating (t0015633) 20.00 28,217.82 $51.05 AUM Payment
10600 09/08 09/02/08 R-858318 1058 Glendenning (t0016111) 885.00 29,102.82 $82.34 AUM Payment
10600 09/08 09/02/08 R-858318 1058 Glendenning (t0016111) 74.34 29,177.16 $82.34 AUM Payment
10600 09/08 09/02/08 R-858318 1058 Glendenning (t0016111) 8.00 29,185.16 $82.34 AUM Payment
10600 09/08 09/02/08 R-858273 1062 Hillis (t0016444) 832.26 30,017.42
10600 09/08 09/02/08 R-857785 1082 Keyes (t0015083) 20.00 30,037.42 $27.66 AUM Payment
10600 09/08 09/02/08 R-857785 1082 Keyes (t0015083) 19.66 30,057.08 $27.66 AUM Payment
10600 09/08 09/02/08 R-857785 1082 Keyes (t0015083) 8.00 30,065.08 $27.66 AUM Payment
10600 09/08 09/02/08 R-857785 1082 Keyes (t0015083) 755.00 30,820.08 $27.66 AUM Payment
10600 09/08 09/02/08 R-858031 1092 Cousins (t0016251) 10.00 30,830.08 $33.80 AUM Payment
10600 09/08 09/02/08 R-858031 1092 Cousins (t0016251) 25.80 30,855.88 $33.80 AUM Payment
10600 09/08 09/02/08 R-858031 1092 Cousins (t0016251) 8.00 30,863.88 $33.80 AUM Payment
10600 09/08 09/02/08 R-858031 1092 Cousins (t0016251) 755.00 31,618.88 $33.80 AUM Payment
10600 09/08 09/02/08 R-858284 1092 Flores (t0016837) 20.00 31,638.88
10600 09/08 09/02/08 R-858284 1092 Flores (t0016837) 36.00 31,602.88
10600 09/08 09/02/08 R-858284 1092 Flores (t0016837) 885.00 32,487.88
10600 09/08 09/02/08 R-858604 1095 Mindykowski (t0014662) 935.00 33,422.88 $52.99 AUM Payment
10600 09/08 09/02/08 R-858604 1095 Mindykowski (t0014662) 20.00 33,442.88 $52.99 AUM Payment
10600 09/08 09/02/08 R-858604 1095 Mindykowski (t0014662) 80.00 33,362.88 $52.99 AUM Payment
10600 09/08 09/02/08 R-858604 1095 Mindykowski (t0014662) 44.99 33,407.87 $52.99 AUM Payment
10600 09/08 09/02/08 R-858604 1095 Mindykowski (t0014662) 8.00 33,415.87 $52.99 AUM Payment
10600 09/08 09/02/08 R-857780 1097 Hoelscher (t0001385) 8.00 33,423.87 $28.31 AUM Payment
10600 09/08 09/02/08 R-857780 1097 Hoelscher (t0001385) 20.31 33,444.18 $28.31 AUM Payment
10600 09/08 09/02/08 R-857780 1097 Hoelscher (t0001385) 40.00 33,484.18 $28.31 AUM Payment
10600 09/08 09/02/08 R-857780 1097 Hoelscher (t0001385) 735.00 34,219.18 $28.31 AUM Payment
Page 393
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 09/08 09/02/08 R-858077 1098 Elkins (t0013840) 406.21 34,625.39 $43.79 AUM Payment
10600 09/08 09/02/08 R-858077 1098 Elkins (t0013840) 35.79 34,661.18 $43.79 AUM Payment
10600 09/08 09/02/08 R-858077 1098 Elkins (t0013840) 8.00 34,669.18 $43.79 AUM Payment
10600 09/08 09/02/08 R-858710 1101 Pinhas (t0001375) 29.83 34,699.01 AUM Payment
10600 09/08 09/02/08 R-858710 1101 Pinhas (t0001375) 8.00 34,707.01 AUM Payment
10600 09/08 09/02/08 R-858711 1102 Pinhas (t0001375) 770.00 35,477.01
10600 09/08 09/02/08 R-858711 1102 Pinhas (t0001375) 45.00 35,432.01
10600 09/08 09/02/08 R-858275 1103 Ziegler (t0016518) 755.00 36,187.01
10600 09/08 09/02/08 R-858602 1104 Skelding (t0016717) 755.00 36,942.01
10600 09/08 09/02/08 R-858602 1104 Skelding (t0016717) 90.00 37,032.01
10600 09/08 09/02/08 R-858712 1107 Carter (t0015458) 726.85 37,758.86
10600 09/08 09/02/08 R-858712 1107 Carter (t0015458) 20.15 37,779.01
10600 09/08 09/02/08 R-858712 1107 Carter (t0015458) 8.00 37,787.01
10600 09/08 09/02/08 R-858657 111 Bishop (t0016315) 460.00 38,247.01
10600 09/08 09/02/08 R-858508 1125 Hull (t0015634) 125.00 38,372.01
10600 09/08 09/02/08 R-858281 1139 Barragree (t0016091) 40.00 38,412.01
10600 09/08 09/02/08 R-858281 1139 Barragree (t0016091) 20.00 38,432.01
10600 09/08 09/02/08 R-858281 1139 Barragree (t0016091) 535.00 38,967.01
10600 09/08 09/02/08 R-858078 1140 Barragree (t0016091) 4.65 38,971.66 AUM Payment
10600 09/08 09/02/08 R-858078 1140 Barragree (t0016091) 30.63 39,002.29 AUM Payment
10600 09/08 09/02/08 R-857760 1146 Lad (t0015261) 755.00 39,757.29 $28.15 AUM Payment
10600 09/08 09/02/08 R-857760 1146 Lad (t0015261) 20.15 39,777.44 $28.15 AUM Payment
10600 09/08 09/02/08 R-857760 1146 Lad (t0015261) 8.00 39,785.44 $28.15 AUM Payment
10600 09/08 09/02/08 R-858034 1187 Arterburn (t0014252) 535.00 40,320.44
10600 09/08 09/02/08 R-858575 1217 Graber (t0001555) 750.00 41,070.44 $50.41 AUM Payment
10600 09/08 09/02/08 R-858575 1217 Graber (t0001555) 60.00 41,010.44 $50.41 AUM Payment
10600 09/08 09/02/08 R-858575 1217 Graber (t0001555) 42.41 41,052.85 $50.41 AUM Payment
10600 09/08 09/02/08 R-858575 1217 Graber (t0001555) 8.00 41,060.85 $50.41 AUM Payment
10600 09/08 09/02/08 R-858669 1218 Adair (t0001233) 8.00 41,068.85
10600 09/08 09/02/08 R-858669 1218 Adair (t0001233) 23.05 41,091.90
10600 09/08 09/02/08 R-858669 1218 Adair (t0001233) 90.00 41,181.90
10600 09/08 09/02/08 R-858669 1218 Adair (t0001233) 30.00 41,151.90
10600 09/08 09/02/08 R-858669 1218 Adair (t0001233) 763.95 41,915.85
10600 09/08 09/02/08 R-857811 123 Norman (t0014929) 960.73 42,876.58
10600 09/08 09/02/08 R-858601 1233 Chavez (t0014831) 33.69 42,910.27 $41.69 AUM Payment
10600 09/08 09/02/08 R-858601 1233 Chavez (t0014831) 8.00 42,918.27 $41.69 AUM Payment
10600 09/08 09/02/08 R-858601 1233 Chavez (t0014831) 85.00 42,833.27 $41.69 AUM Payment
10600 09/08 09/02/08 R-858601 1233 Chavez (t0014831) 1,160.00 43,993.27 $41.69 AUM Payment
10600 09/08 09/02/08 R-858264 124 Kwak (t0008752) 735.00 44,728.27 $57.99 AUM Payment
10600 09/08 09/02/08 R-858264 124 Kwak (t0008752) 22.72 44,750.99 $57.99 AUM Payment
10600 09/08 09/02/08 R-858264 124 Kwak (t0008752) 49.99 44,800.98 $57.99 AUM Payment
10600 09/08 09/02/08 R-858264 124 Kwak (t0008752) 60.00 44,740.98 $57.99 AUM Payment
10600 09/08 09/02/08 R-858264 124 Kwak (t0008752) 8.00 44,748.98 $57.99 AUM Payment
10600 09/08 09/02/08 R-858595 1242 Fink (t0002995) 25.00 44,723.98
10600 09/08 09/02/08 R-858595 1242 Fink (t0002995) 8.00 44,731.98
10600 09/08 09/02/08 R-858595 1242 Fink (t0002995) 60.31 44,792.29
10600 09/08 09/02/08 R-858595 1242 Fink (t0002995) 50.00 44,742.29
10600 09/08 09/02/08 R-858595 1242 Fink (t0002995) 90.00 44,832.29
10600 09/08 09/02/08 R-858595 1242 Fink (t0002995) 781.69 45,613.98
10600 09/08 09/02/08 R-857759 1251 Battke (t0011171) 97.57 45,711.55 AUM Payment
10600 09/08 09/02/08 R-857759 1251 Battke (t0011171) 8.00 45,719.55 AUM Payment
10600 09/08 09/02/08 R-858324 125203 Thornton (t0011702) 764.11 46,483.66 $130.89 AUM Payment/ Money Order #125203
Page 394
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 09/08 09/02/08 R-858324 125203 Thornton (t0011702) 122.89 46,606.55 $130.89 AUM Payment/ Money Order #125203
10600 09/08 09/02/08 R-858324 125203 Thornton (t0011702) 8.00 46,614.55 $130.89 AUM Payment/ Money Order #125203
10600 09/08 09/02/08 R-858624 1260 Lawson (t0007022) 905.24 47,519.79 $29.76 AUM Payment
10600 09/08 09/02/08 R-858624 1260 Lawson (t0007022) 40.00 47,479.79 $29.76 AUM Payment
10600 09/08 09/02/08 R-858624 1260 Lawson (t0007022) 8.00 47,487.79 $29.76 AUM Payment
10600 09/08 09/02/08 R-858624 1260 Lawson (t0007022) 90.00 47,577.79 $29.76 AUM Payment
10600 09/08 09/02/08 R-858624 1260 Lawson (t0007022) 21.76 47,599.55 $29.76 AUM Payment
10600 09/08 09/02/08 R-858692 1308 Elbel (t0005887) 640.89 48,240.44
10600 09/08 09/02/08 R-858692 1308 Elbel (t0005887) 8.00 48,248.44
10600 09/08 09/02/08 R-858692 1308 Elbel (t0005887) 26.11 48,274.55
10600 09/08 09/02/08 R-858690 1310 Elbel (t0005887) 94.11 48,368.66 AUM Payment
10600 09/08 09/02/08 R-858690 1310 Elbel (t0005887) 60.00 48,308.66 AUM Payment
10600 09/08 09/02/08 R-858280 1311 Hunt (t0001153) 790.00 49,098.66
10600 09/08 09/02/08 R-857756 1312 Stephens (t0015558) 20.00 49,118.66
10600 09/08 09/02/08 R-857756 1312 Stephens (t0015558) 960.00 50,078.66
10600 09/08 09/02/08 R-858316 1332 Drexler (t0004582) 20.47 50,099.13 $28.47 AUM Payment
10600 09/08 09/02/08 R-858316 1332 Drexler (t0004582) 8.00 50,107.13 $28.47 AUM Payment
10600 09/08 09/02/08 R-858316 1332 Drexler (t0004582) 850.00 50,957.13 $28.47 AUM Payment
10600 09/08 09/02/08 R-857790 1338 Sheriden (t0013560) 8.00 50,965.13 $21.70 AUM Payment
10600 09/08 09/02/08 R-857790 1338 Sheriden (t0013560) 13.70 50,978.83 $21.70 AUM Payment
10600 09/08 09/02/08 R-857790 1338 Sheriden (t0013560) 20.00 50,998.83 $21.70 AUM Payment
10600 09/08 09/02/08 R-857790 1338 Sheriden (t0013560) 735.00 51,733.83 $21.70 AUM Payment
10600 09/08 09/02/08 R-858498 1363 Chavez (t0005821) 700.00 52,433.83 $45.00 AUM Payment
10600 09/08 09/02/08 R-858498 1363 Chavez (t0005821) 33.38 52,467.21 $45.00 AUM Payment
10600 09/08 09/02/08 R-858498 1363 Chavez (t0005821) 8.00 52,475.21 $45.00 AUM Payment
10600 09/08 09/02/08 R-858498 1363 Chavez (t0005821) 3.62 52,478.83 $45.00 AUM Payment
10600 09/08 09/02/08 R-858278 137 Santiago (t0015139) 760.00 53,238.83
10600 09/08 09/02/08 R-858607 137 Chaudhry (t0015190) 8.00 53,246.83 AUM Payment
10600 09/08 09/02/08 R-858607 137 Chaudhry (t0015190) 28.05 53,274.88 AUM Payment
10600 09/08 09/02/08 R-858607 137 Chaudhry (t0015190) 0.01 53,274.89 AUM Payment
10600 09/08 09/02/08 R-858294 138 Santiago (t0015139) 8.00 53,282.89 AUM Payment
10600 09/08 09/02/08 R-858294 138 Santiago (t0015139) 17.41 53,300.30 AUM Payment
10600 09/08 09/02/08 R-858606 138 Chaudhry (t0015190) 760.00 54,060.30
10600 09/08 09/02/08 R-858054 1384 Bahrs (t0015026) 8.00 54,068.30 $56.54 AUM Payment
10600 09/08 09/02/08 R-858054 1384 Bahrs (t0015026) 48.54 54,116.84 $56.54 AUM Payment
10600 09/08 09/02/08 R-858054 1384 Bahrs (t0015026) 935.00 55,051.84 $56.54 AUM Payment
10600 09/08 09/02/08 R-858682 1403 Pakanati (t0001320) 8.00 55,059.84 AUM Payment
10600 09/08 09/02/08 R-858682 1403 Pakanati (t0001320) 49.67 55,109.51 AUM Payment
10600 09/08 09/02/08 R-858605 1408 Graham (t0016835) 1,195.00 56,304.51
10600 09/08 09/02/08 R-858553 1416 Wood (t0001302) 850.00 57,154.51 $47.18 AUM Payment
10600 09/08 09/02/08 R-858553 1416 Wood (t0001302) 8.00 57,162.51 $47.18 AUM Payment
10600 09/08 09/02/08 R-858553 1416 Wood (t0001302) 39.18 57,201.69 $47.18 AUM Payment
10600 09/08 09/02/08 R-858553 1416 Wood (t0001302) 140.00 57,061.69 $47.18 AUM Payment
10600 09/08 09/02/08 R-858553 1416 Wood (t0001302) 2.82 57,064.51 $47.18 AUM Payment
10600 09/08 09/02/08 R-858295 146 Oliver (t0016234) 400.00 57,464.51
10600 09/08 09/02/08 R-858276 147 Barragree (t0016091) 400.00 57,864.51
10600 09/08 09/02/08 R-857958 1498 Jacobs (t0012395) 20.00 57,884.51
10600 09/08 09/02/08 R-857958 1498 Jacobs (t0012395) 476.89 58,361.40
10600 09/08 09/02/08 R-858481 150 Sousa (t0016948) 56.13 58,417.53
10600 09/08 09/02/08 R-858481 150 Sousa (t0016948) 250.87 58,668.40
10600 09/08 09/02/08 R-858481 150 Sousa (t0016948) 13.00 58,681.40
10600 09/08 09/02/08 R-858481 150 Sousa (t0016948) 600.00 59,281.40
Page 395
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 09/08 09/02/08 R-858612 1500 Cooper (t0001261) 30.00 59,311.40 Storage
10600 09/08 09/02/08 R-858611 1501 Cooper (t0001261) 23.48 59,334.88 AUM Payment
10600 09/08 09/02/08 R-858611 1501 Cooper (t0001261) 40.00 59,374.88 AUM Payment
10600 09/08 09/02/08 R-858611 1501 Cooper (t0001261) 10.00 59,364.88 AUM Payment
10600 09/08 09/02/08 R-858614 1518 Cooper (t0001261) 821.52 60,186.40
10600 09/08 09/02/08 R-858614 1518 Cooper (t0001261) 45.48 60,231.88
10600 09/08 09/02/08 R-858614 1518 Cooper (t0001261) 8.00 60,239.88
10600 09/08 09/02/08 R-858279 1553 Haider (t0016663) 20.00 60,219.88
10600 09/08 09/02/08 R-858279 1553 Haider (t0016663) 790.00 61,009.88
10600 09/08 09/02/08 R-858625 157 Meier (t0015518) 85.00 60,924.88 $47.98 AUM Payment
10600 09/08 09/02/08 R-858625 157 Meier (t0015518) 8.00 60,932.88 $47.98 AUM Payment
10600 09/08 09/02/08 R-858625 157 Meier (t0015518) 90.00 61,022.88 $47.98 AUM Payment
10600 09/08 09/02/08 R-858625 157 Meier (t0015518) 39.98 61,062.86 $47.98 AUM Payment
10600 09/08 09/02/08 R-858625 157 Meier (t0015518) 862.02 61,924.88 $47.98 AUM Payment
10600 09/08 09/02/08 R-858274 1593 Buckles (t0012553) 750.00 62,674.88 $28.95 AUM Payment
10600 09/08 09/02/08 R-858274 1593 Buckles (t0012553) 20.95 62,695.83 $28.95 AUM Payment
10600 09/08 09/02/08 R-858274 1593 Buckles (t0012553) 8.00 62,703.83 $28.95 AUM Payment
10600 09/08 09/02/08 R-857741 1624 Steranko (t0014227) 8.00 62,711.83 $67.99 AUM Payment
10600 09/08 09/02/08 R-857741 1624 Steranko (t0014227) 59.99 62,771.82 $67.99 AUM Payment
10600 09/08 09/02/08 R-857741 1624 Steranko (t0014227) 745.00 63,516.82 $67.99 AUM Payment
10600 09/08 09/02/08 R-858319 1635 Ginnett (t0013093) 40.00 63,556.82 $37.83 AUM Payment
10600 09/08 09/02/08 R-858319 1635 Ginnett (t0013093) 40.00 63,516.82 $37.83 AUM Payment
10600 09/08 09/02/08 R-858319 1635 Ginnett (t0013093) 90.00 63,606.82 $37.83 AUM Payment
10600 09/08 09/02/08 R-858319 1635 Ginnett (t0013093) 29.83 63,636.65 $37.83 AUM Payment
10600 09/08 09/02/08 R-858319 1635 Ginnett (t0013093) 8.00 63,644.65 $37.83 AUM Payment
10600 09/08 09/02/08 R-858319 1635 Ginnett (t0013093) 770.00 64,414.65 $37.83 AUM Payment
10600 09/08 09/02/08 R-858704 1638 Britt Pate (t0015749) 885.00 65,299.65
10600 09/08 09/02/08 R-858704 1638 Britt Pate (t0015749) 8.00 65,307.65
10600 09/08 09/02/08 R-858704 1638 Britt Pate (t0015749) 45.15 65,352.80
10600 09/08 09/02/08 R-858704 1638 Britt Pate (t0015749) 86.00 65,266.80
10600 09/08 09/02/08 R-858707 1671 Dusak (t0016221) 20.08 65,286.88
10600 09/08 09/02/08 R-858322 1698 Hanna (t0001112) 772.00 66,058.88
10600 09/08 09/02/08 R-858685 1704 Leebelt (t0001131) 690.49 66,749.37
10600 09/08 09/02/08 R-858685 1704 Leebelt (t0001131) 40.00 66,709.37
10600 09/08 09/02/08 R-858685 1704 Leebelt (t0001131) 24.83 66,734.20
10600 09/08 09/02/08 R-858685 1704 Leebelt (t0001131) 8.00 66,742.20
10600 09/08 09/02/08 R-858685 1704 Leebelt (t0001131) 40.00 66,782.20
10600 09/08 09/02/08 R-858685 1704 Leebelt (t0001131) 1.68 66,783.88
10600 09/08 09/02/08 R-858685 1704 Leebelt (t0001131) 50.00 66,733.88
10600 09/08 09/02/08 R-858571 1730 Kregar (t0001345) 20.00 66,713.88 AUM Payment
10600 09/08 09/02/08 R-858571 1730 Kregar (t0001345) 60.00 66,653.88 AUM Payment
10600 09/08 09/02/08 R-858571 1730 Kregar (t0001345) 115.40 66,769.28 AUM Payment
10600 09/08 09/02/08 R-858573 1731 Kregar (t0001345) 90.00 66,859.28
10600 09/08 09/02/08 R-858573 1731 Kregar (t0001345) 90.00 66,949.28
10600 09/08 09/02/08 R-858573 1731 Kregar (t0001345) 27.40 66,976.68
10600 09/08 09/02/08 R-858573 1731 Kregar (t0001345) 8.00 66,984.68
10600 09/08 09/02/08 R-858573 1731 Kregar (t0001345) 644.60 67,629.28
10600 09/08 09/02/08 R-857809 177 Brethen (t0016286) 20.00 67,649.28 $26.70 AUM Payment
10600 09/08 09/02/08 R-857809 177 Brethen (t0016286) 8.00 67,657.28 $26.70 AUM Payment
10600 09/08 09/02/08 R-857809 177 Brethen (t0016286) 13.70 67,670.98 $26.70 AUM Payment
10600 09/08 09/02/08 R-857809 177 Brethen (t0016286) 770.00 68,440.98 $26.70 AUM Payment
10600 09/08 09/02/08 R-858709 1823 Haning (t0008763) 45.00 68,395.98
Page 396
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 397
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 09/08 09/02/08 R-858052 2025 Breedlove (t0012112) 350.00 81,980.03 $50.73 AUM Payment
10600 09/08 09/02/08 R-858052 2025 Breedlove (t0012112) 8.00 81,988.03 $50.73 AUM Payment
10600 09/08 09/02/08 R-858052 2025 Breedlove (t0012112) 42.73 82,030.76 $50.73 AUM Payment
10600 09/08 09/02/08 R-858052 2025 Breedlove (t0012112) 885.00 82,915.76 $50.73 AUM Payment
10600 09/08 09/02/08 R-858647 207255 Reiff (t0015240) 692.66 83,608.42 $62.34 AUM Payment/ Money Order #207255924
10600 09/08 09/02/08 R-858647 207255 Reiff (t0015240) 8.00 83,616.42 $62.34 AUM Payment/ Money Order #207255924
10600 09/08 09/02/08 R-858647 207255 Reiff (t0015240) 2,500.00 86,116.42 $62.34 AUM Payment/ Money Order #207255924
10600 09/08 09/02/08 R-858647 207255 Reiff (t0015240) 54.34 86,170.76 $62.34 AUM Payment/ Money Order #207255924
10600 09/08 09/02/08 R-858658 2081 Bishop (t0016315) 443.04 86,613.80
10600 09/08 09/02/08 R-858658 2081 Bishop (t0016315) 16.96 86,630.76
10600 09/08 09/02/08 R-858654 2127 Tull (t0013424) 88.80 86,719.56 AUM Payment
10600 09/08 09/02/08 R-858651 2129 Tull (t0013424) 455.00 87,174.56
10600 09/08 09/02/08 R-858560 214 Rosenbaum (t0009279) 410.00 87,584.56
10600 09/08 09/02/08 R-858560 214 Rosenbaum (t0009279) 64.67 87,649.23
10600 09/08 09/02/08 R-858560 214 Rosenbaum (t0009279) 97.33 87,746.56
10600 09/08 09/02/08 R-858560 214 Rosenbaum (t0009279) 8.00 87,754.56
10600 09/08 09/02/08 R-858564 217 Rosenbaum (t0009279) 36.67 87,791.23 AUM Payment
10600 09/08 09/02/08 R-857789 2190 Conger (t0016113) 960.00 88,751.23
10600 09/08 09/02/08 R-858314 2197 Molinari (t0001245) 60.00 88,811.23 $82.66 AUM Payment
10600 09/08 09/02/08 R-858314 2197 Molinari (t0001245) 14.66 88,825.89 $82.66 AUM Payment
10600 09/08 09/02/08 R-858314 2197 Molinari (t0001245) 8.00 88,833.89 $82.66 AUM Payment
10600 09/08 09/02/08 R-858314 2197 Molinari (t0001245) 850.00 89,683.89 $82.66 AUM Payment
10600 09/08 09/02/08 R-858320 2200 Jones (t0013381) 925.00 90,608.89 $92.83 AUM Payment
10600 09/08 09/02/08 R-858320 2200 Jones (t0013381) 84.83 90,693.72 $92.83 AUM Payment
10600 09/08 09/02/08 R-858320 2200 Jones (t0013381) 30.00 90,663.72 $92.83 AUM Payment
10600 09/08 09/02/08 R-858320 2200 Jones (t0013381) 90.00 90,753.72 $92.83 AUM Payment
10600 09/08 09/02/08 R-858320 2200 Jones (t0013381) 8.00 90,761.72 $92.83 AUM Payment
10600 09/08 09/02/08 R-857792 227 Park (t0012721) 8.00 90,769.72 AUM Payment
10600 09/08 09/02/08 R-857792 227 Park (t0012721) 54.18 90,823.90 AUM Payment
10600 09/08 09/02/08 R-858053 2278 Minogue (t0015826) 904.53 91,728.43 $40.47 AUM Payment
10600 09/08 09/02/08 R-858053 2278 Minogue (t0015826) 6.45 91,734.88 $40.47 AUM Payment
10600 09/08 09/02/08 R-858053 2278 Minogue (t0015826) 34.02 91,768.90 $40.47 AUM Payment
10600 09/08 09/02/08 R-857795 228 Park (t0012721) 750.00 92,518.90
10600 09/08 09/02/08 R-857964 2305 Jacobs (t0012395) 1.49 92,520.39 $38.79 AUM Payment
10600 09/08 09/02/08 R-857964 2305 Jacobs (t0012395) 30.79 92,551.18 $38.79 AUM Payment
10600 09/08 09/02/08 R-857964 2305 Jacobs (t0012395) 478.11 93,029.29 $38.79 AUM Payment
10600 09/08 09/02/08 R-857964 2305 Jacobs (t0012395) 8.00 93,037.29 $38.79 AUM Payment
10600 09/08 09/02/08 R-858673 2330 West (t0016715) 930.00 93,967.29
10600 09/08 09/02/08 R-858673 2330 West (t0016715) 40.00 94,007.29
10600 09/08 09/02/08 R-858673 2330 West (t0016715) 51.00 93,956.29
10600 09/08 09/02/08 R-857782 2349 Robinson (t0013387) 8.00 93,964.29 $38.64 AUM Payment
10600 09/08 09/02/08 R-857782 2349 Robinson (t0013387) 30.64 93,994.93 $38.64 AUM Payment
10600 09/08 09/02/08 R-857782 2349 Robinson (t0013387) 760.00 94,754.93 $38.64 AUM Payment
10600 09/08 09/02/08 R-858297 235 Oliver (t0016234) 300.00 95,054.93
10600 09/08 09/02/08 R-858713 2469 Allen (t0015757) 85.00 94,969.93
10600 09/08 09/02/08 R-858713 2469 Allen (t0015757) 72.24 95,042.17
10600 09/08 09/02/08 R-858713 2469 Allen (t0015757) 8.00 95,050.17
10600 09/08 09/02/08 R-858713 2469 Allen (t0015757) 920.00 95,970.17
10600 09/08 09/02/08 R-857749 2507 Richards (t0015665) 20.00 95,990.17 $68.47 AUM Payment
10600 09/08 09/02/08 R-857749 2507 Richards (t0015665) 10.00 95,980.17 $68.47 AUM Payment
10600 09/08 09/02/08 R-857749 2507 Richards (t0015665) 40.00 96,020.17 $68.47 AUM Payment
10600 09/08 09/02/08 R-857749 2507 Richards (t0015665) 60.47 96,080.64 $68.47 AUM Payment
Page 398
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 09/08 09/02/08 R-857749 2507 Richards (t0015665) 8.00 96,088.64 $68.47 AUM Payment
10600 09/08 09/02/08 R-857749 2507 Richards (t0015665) 755.00 96,843.64 $68.47 AUM Payment
10600 09/08 09/02/08 R-858293 2508 Tellez Employee 1,235.00 98,078.64 $108.47 AUM Payment
10600 09/08 09/02/08 R-858293 2508 Tellez Employee 0.02 98,078.66 $108.47 AUM Payment
10600 09/08 09/02/08 R-858293 2508 Tellez Employee 60.00 98,138.66 $108.47 AUM Payment
10600 09/08 09/02/08 R-858293 2508 Tellez Employee 8.00 98,146.66 $108.47 AUM Payment
10600 09/08 09/02/08 R-858293 2508 Tellez Employee 100.47 98,247.13 $108.47 AUM Payment
10600 09/08 09/02/08 R-858293 2508 Tellez Employee 85.00 98,332.13 $108.47 AUM Payment
10600 09/08 09/02/08 R-858293 2508 Tellez Employee 85.00 98,417.13 $108.47 AUM Payment
10600 09/08 09/02/08 R-858293 2508 Tellez Employee 85.00 98,502.13 $108.47 AUM Payment
10600 09/08 09/02/08 R-858293 2508 Tellez Employee 110.00 98,392.13 $108.47 AUM Payment
10600 09/08 09/02/08 R-858293 2508 Tellez Employee 1,235.00 97,157.13 $108.47 AUM Payment
10600 09/08 09/02/08 R-857805 2791 Clute (t0006053) 850.00 98,007.13
10600 09/08 09/02/08 R-857805 2791 Clute (t0006053) 15.00 97,992.13
10600 09/08 09/02/08 R-857805 2791 Clute (t0006053) 90.00 98,082.13
10600 09/08 09/02/08 R-857805 2791 Clute (t0006053) 30.00 98,052.13
10600 09/08 09/02/08 R-857803 2792 Clute (t0006053) 16.44 98,068.57 AUM Payment
10600 09/08 09/02/08 R-857803 2792 Clute (t0006053) 8.00 98,076.57 AUM Payment
10600 09/08 09/02/08 R-857751 307 Biak (t0009500) 715.00 98,791.57 $34.44 AUM Payment
10600 09/08 09/02/08 R-857751 307 Biak (t0009500) 0.56 98,792.13 $34.44 AUM Payment
10600 09/08 09/02/08 R-857751 307 Biak (t0009500) 50.00 98,742.13 $34.44 AUM Payment
10600 09/08 09/02/08 R-857751 307 Biak (t0009500) 8.00 98,750.13 $34.44 AUM Payment
10600 09/08 09/02/08 R-857751 307 Biak (t0009500) 26.44 98,776.57 $34.44 AUM Payment
10600 09/08 09/02/08 R-858694 323 Williams (t0015744) 910.00 99,686.57
10600 09/08 09/02/08 R-858694 323 Williams (t0015744) 75.00 99,611.57
10600 09/08 09/02/08 R-858698 324 Williams (t0015744) 109.00 99,720.57 AUM Payment
10600 09/08 09/02/08 R-858698 324 Williams (t0015744) 8.00 99,728.57 AUM Payment
10600 09/08 09/02/08 R-858476 346 Mitri (t0015947) 4.39 99,732.96 $20.99 AUM Payment
10600 09/08 09/02/08 R-858476 346 Mitri (t0015947) 16.60 99,749.56 $20.99 AUM Payment
10600 09/08 09/02/08 R-858476 346 Mitri (t0015947) 755.00 100,504.56 $20.99 AUM Payment
10600 09/08 09/02/08 R-858656 382 Tull (t0013424) 335.11 100,839.67
10600 09/08 09/02/08 R-858656 382 Tull (t0013424) 31.09 100,870.76
10600 09/08 09/02/08 R-858656 382 Tull (t0013424) 80.80 100,951.56
10600 09/08 09/02/08 R-858656 382 Tull (t0013424) 8.00 100,959.56
10600 09/08 09/02/08 R-858074 387 Murray (t0009597) 52.25 101,011.81 $60.25 AUM Payment
10600 09/08 09/02/08 R-858074 387 Murray (t0009597) 8.00 101,019.81 $60.25 AUM Payment
10600 09/08 09/02/08 R-858074 387 Murray (t0009597) 785.00 101,804.81 $60.25 AUM Payment
10600 09/08 09/02/08 R-858680 3954 Mckenzie (t0015806) 769.88 102,574.69
10600 09/08 09/02/08 R-858680 3954 Mckenzie (t0015806) 61.12 102,635.81
10600 09/08 09/02/08 R-858680 3954 Mckenzie (t0015806) 8.00 102,643.81
10600 09/08 09/02/08 R-858677 3955 Mckenzie (t0015806) 40.00 102,683.81 AUM Payment
10600 09/08 09/02/08 R-858677 3955 Mckenzie (t0015806) 76.00 102,607.81 AUM Payment
10600 09/08 09/02/08 R-858677 3955 Mckenzie (t0015806) 105.12 102,712.93 AUM Payment
10600 09/08 09/02/08 R-858493 44 Ace (t0014849) 685.40 103,398.33
10600 09/08 09/02/08 R-858493 44 Ace (t0014849) 8.00 103,406.33
10600 09/08 09/02/08 R-858493 44 Ace (t0014849) 16.60 103,422.93
10600 09/08 09/02/08 R-858648 440450 Archibald (t0015144) 850.00 104,272.93 Money Order #4404500147
10600 09/08 09/02/08 R-858648 440450 Archibald (t0015144) 18.05 104,290.98 Money Order #4404500147
10600 09/08 09/02/08 R-858648 440450 Archibald (t0015144) 8.00 104,298.98 Money Order #4404500147
10600 09/08 09/02/08 R-858671 4421 Vondracek (t0001903) 55.00 104,243.98
10600 09/08 09/02/08 R-858671 4421 Vondracek (t0001903) 8.00 104,251.98
10600 09/08 09/02/08 R-858671 4421 Vondracek (t0001903) 12.41 104,264.39
Page 399
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 400
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 09/08 09/02/08 R-857743 618 Demps (t0002762) 66.76 112,934.65 $74.76 AUM Payment
10600 09/08 09/02/08 R-857743 618 Demps (t0002762) 8.00 112,942.65 $74.76 AUM Payment
10600 09/08 09/02/08 R-857743 618 Demps (t0002762) 0.24 112,942.89 $74.76 AUM Payment
10600 09/08 09/02/08 R-857743 618 Demps (t0002762) 875.00 113,817.89 $74.76 AUM Payment
10600 09/08 09/02/08 R-858579 619 Arterburn (t0014252) 90.00 113,727.89 AUM Payment
10600 09/08 09/02/08 R-858579 619 Arterburn (t0014252) 55.96 113,783.85 AUM Payment
10600 09/08 09/02/08 R-858579 619 Arterburn (t0014252) 8.00 113,791.85 AUM Payment
10600 09/08 09/02/08 R-858579 619 Arterburn (t0014252) 90.00 113,881.85 AUM Payment
10600 09/08 09/02/08 R-858048 620 Arterburn (t0014252) 535.00 114,416.85
10600 09/08 09/02/08 R-858303 628 Oliver (t0016234) 161.00 114,577.85 AUM Payment
10600 09/08 09/02/08 R-858303 628 Oliver (t0016234) 27.89 114,605.74 AUM Payment
10600 09/08 09/02/08 R-858303 628 Oliver (t0016234) 8.00 114,613.74 AUM Payment
10600 09/08 09/02/08 R-858303 628 Oliver (t0016234) 161.00 114,452.74 AUM Payment
10600 09/08 09/02/08 R-858301 629 Oliver (t0016234) 299.00 114,751.74
10600 09/08 09/02/08 R-858609 644 MacArthur (t0015500) 1,195.00 115,946.74
10600 09/08 09/02/08 R-858609 644 MacArthur (t0015500) 90.00 116,036.74
10600 09/08 09/02/08 R-858610 645 MacArthur (t0015500) 26.76 116,063.50 AUM Payment
10600 09/08 09/02/08 R-858610 645 MacArthur (t0015500) 8.00 116,071.50 AUM Payment
10600 09/08 09/02/08 R-857758 665 Peterson (t0001076) 1,160.00 117,231.50 $59.28 AUM Payment
10600 09/08 09/02/08 R-857758 665 Peterson (t0001076) 90.00 117,141.50 $59.28 AUM Payment
10600 09/08 09/02/08 R-857758 665 Peterson (t0001076) 90.00 117,231.50 $59.28 AUM Payment
10600 09/08 09/02/08 R-857758 665 Peterson (t0001076) 51.28 117,282.78 $59.28 AUM Payment
10600 09/08 09/02/08 R-857758 665 Peterson (t0001076) 8.00 117,290.78 $59.28 AUM Payment
10600 09/08 09/02/08 R-858083 680675 Oliver (t0010322) 90.00 117,380.78 $53.96 AUM Payment/ Money Order #6806755747
10600 09/08 09/02/08 R-858083 680675 Oliver (t0010322) 8.00 117,388.78 $53.96 AUM Payment/ Money Order #6806755747
10600 09/08 09/02/08 R-858083 680675 Oliver (t0010322) 1.04 117,389.82 $53.96 AUM Payment/ Money Order #6806755747
10600 09/08 09/02/08 R-858083 680675 Oliver (t0010322) 45.96 117,435.78 $53.96 AUM Payment/ Money Order #6806755747
10600 09/08 09/02/08 R-858083 680675 Oliver (t0010322) 355.00 117,790.78 $53.96 AUM Payment/ Money Order #6806755747
10600 09/08 09/02/08 R-858082 680675 Oliver (t0010322) 20.00 117,810.78 Money Order #68067557481
10600 09/08 09/02/08 R-858082 680675 Oliver (t0010322) 380.00 118,190.78 Money Order #68067557481
10600 09/08 09/02/08 R-857757 735 Stephens (t0015558) 8.00 118,198.78 AUM Payment
10600 09/08 09/02/08 R-857757 735 Stephens (t0015558) 57.25 118,256.03 AUM Payment
10600 09/08 09/02/08 R-858596 7566 Campbell (t0001331) 70.00 118,186.03 $46.38 AUM Payment
10600 09/08 09/02/08 R-858596 7566 Campbell (t0001331) 90.00 118,276.03 $46.38 AUM Payment
10600 09/08 09/02/08 R-858596 7566 Campbell (t0001331) 38.38 118,314.41 $46.38 AUM Payment
10600 09/08 09/02/08 R-858596 7566 Campbell (t0001331) 8.00 118,322.41 $46.38 AUM Payment
10600 09/08 09/02/08 R-858596 7566 Campbell (t0001331) 80.00 118,242.41 $46.38 AUM Payment
10600 09/08 09/02/08 R-858596 7566 Campbell (t0001331) 885.00 119,127.41 $46.38 AUM Payment
10600 09/08 09/02/08 R-858012 760 Lute (t0016308) 876.01 120,003.42 $28.99 AUM Payment
10600 09/08 09/02/08 R-858012 760 Lute (t0016308) 5.94 120,009.36 $28.99 AUM Payment
10600 09/08 09/02/08 R-858012 760 Lute (t0016308) 23.05 120,032.41 $28.99 AUM Payment
10600 09/08 09/02/08 R-857787 799 Crompton (t0014563) 770.00 120,802.41 $36.69 AUM Payment
10600 09/08 09/02/08 R-857787 799 Crompton (t0014563) 8.00 120,810.41 $36.69 AUM Payment
10600 09/08 09/02/08 R-857787 799 Crompton (t0014563) 28.69 120,839.10 $36.69 AUM Payment
10600 09/08 09/02/08 R-858463 830026 Sanchez (t0016566) 480.00 121,319.10 Money Order #830026649
10600 09/08 09/02/08 R-857801 9109 Leonard (t0015029) 18.37 121,337.47 AUM Payment
10600 09/08 09/02/08 R-857801 9109 Leonard (t0015029) 8.00 121,345.47 AUM Payment
10600 09/08 09/02/08 R-858705 913 Kahlan (t0016209) 24.00 121,369.47
10600 09/08 09/02/08 R-858705 913 Kahlan (t0016209) 900.00 122,269.47
10600 09/08 09/02/08 R-858705 913 Kahlan (t0016209) 40.00 122,309.47
10600 09/08 09/02/08 R-858582 921 Beck (t0013147) 45.96 122,355.43 $53.96 AUM Payment
10600 09/08 09/02/08 R-858582 921 Beck (t0013147) 8.00 122,363.43 $53.96 AUM Payment
Page 401
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 09/08 09/02/08 R-858582 921 Beck (t0013147) 885.00 123,248.43 $53.96 AUM Payment
10600 09/08 09/02/08 R-858531 930026 Dolinar (t0001258) 346.00 123,594.43 Money Order #930026556
10600 09/08 09/02/08 R-858531 930026 Dolinar (t0001258) 90.00 123,684.43 Money Order #930026556
10600 09/08 09/02/08 R-858531 930026 Dolinar (t0001258) 55.31 123,739.74 Money Order #930026556
10600 09/08 09/02/08 R-858531 930026 Dolinar (t0001258) 8.00 123,747.74 Money Order #930026556
10600 09/08 09/02/08 R-858531 930026 Dolinar (t0001258) 0.69 123,748.43 Money Order #930026556
10600 09/08 09/02/08 R-858527 930026 Dolinar (t0001258) 339.00 124,087.43 Money Order #930026557
10600 09/08 09/02/08 R-858464 930026 Sanchez (t0016566) 500.00 124,587.43 Money Order #930026648
10600 09/08 09/02/08 R-858457 930026 Sanchez (t0016566) 3.61 124,591.04 AUM Payment/ Money Order #930026650
10600 09/08 09/02/08 R-858457 930026 Sanchez (t0016566) 41.76 124,632.80 AUM Payment/ Money Order #930026650
10600 09/08 09/02/08 R-858522 937445 Dolinar (t0001258) 65.00 124,697.80
10600 09/08 09/02/08 R-858522 937445 Dolinar (t0001258) 20.00 124,717.80
10600 09/08 09/02/08 R-858522 937445 Dolinar (t0001258) 20.00 124,697.80
10600 09/08 09/02/08 R-858522 937445 Dolinar (t0001258) 15.00 124,682.80
10600 09/08 09/02/08 R-857988 965 Petkov (t0009491) 750.00 125,432.80 $47.98 AUM Payment
10600 09/08 09/02/08 R-857988 965 Petkov (t0009491) 110.00 125,322.80 $47.98 AUM Payment
10600 09/08 09/02/08 R-857988 965 Petkov (t0009491) 39.98 125,362.78 $47.98 AUM Payment
10600 09/08 09/02/08 R-857988 965 Petkov (t0009491) 8.00 125,370.78 $47.98 AUM Payment
10600 09/08 09/02/08 J-53320 Fundin Record funding 20,000.00 145,370.78 CASH CALL
10600 09/08 09/02/08 J-53321 Via Record funding 15,000.00 160,370.78 CASH CALL
10600 09/08 09/03/08 R-860001 0 Anderson (t0014814) 20.00 160,390.78
10600 09/08 09/03/08 R-860001 0 Anderson (t0014814) 55.00 160,335.78
10600 09/08 09/03/08 R-860001 0 Anderson (t0014814) 435.00 160,770.78
10600 09/08 09/03/08 R-860356 018540 Mcnair (t0014943) 8.00 160,778.78 Cashier's check #018540
10600 09/08 09/03/08 R-860356 018540 Mcnair (t0014943) 57.00 160,835.78 Cashier's check #018540
10600 09/08 09/03/08 R-860356 018540 Mcnair (t0014943) 335.00 161,170.78 Cashier's check #018540
10600 09/08 09/03/08 R-860039 047423 Harper (t0013557) 20.00 161,190.78 Money order #0474235702
10600 09/08 09/03/08 R-860039 047423 Harper (t0013557) 875.00 162,065.78 Money order #0474235702
10600 09/08 09/03/08 R-859862 0814 Weaver (t0016273) 363.61 162,429.39
10600 09/08 09/03/08 R-859862 0814 Weaver (t0016273) 66.12 162,495.51
10600 09/08 09/03/08 R-859862 0814 Weaver (t0016273) 8.00 162,503.51
10600 09/08 09/03/08 R-859878 1001 Johnson (t0015952) 48.86 162,552.37
10600 09/08 09/03/08 R-859878 1001 Johnson (t0015952) 90.00 162,642.37
10600 09/08 09/03/08 R-859878 1001 Johnson (t0015952) 8.00 162,650.37
10600 09/08 09/03/08 R-859878 1001 Johnson (t0015952) 960.00 163,610.37
10600 09/08 09/03/08 R-859940 1001 Tada (t0016150) 885.00 164,495.37
10600 09/08 09/03/08 R-859940 1001 Tada (t0016150) 6.19 164,501.56
10600 09/08 09/03/08 R-859940 1001 Tada (t0016150) 33.21 164,534.77
10600 09/08 09/03/08 R-859940 1001 Tada (t0016150) 90.00 164,624.77
10600 09/08 09/03/08 R-860345 1003 Hood (t0014887) 8.00 164,632.77
10600 09/08 09/03/08 R-860345 1003 Hood (t0014887) 90.00 164,722.77
10600 09/08 09/03/08 R-860345 1003 Hood (t0014887) 770.00 165,492.77
10600 09/08 09/03/08 R-860345 1003 Hood (t0014887) 19.82 165,512.59
10600 09/08 09/03/08 R-859863 10069 Robertson (t0016165) 745.00 166,257.59
10600 09/08 09/03/08 R-859863 10069 Robertson (t0016165) 52.00 166,309.59
10600 09/08 09/03/08 R-859863 10069 Robertson (t0016165) 8.00 166,317.59
10600 09/08 09/03/08 R-859875 1007 Spieker - Haefele 150.00 166,467.59
10600 09/08 09/03/08 R-859875 1007 Spieker - Haefele 50.00 166,517.59
10600 09/08 09/03/08 R-859968 1010 Jones (t0016306) 945.00 167,462.59
10600 09/08 09/03/08 R-859879 1012 Calvin Laue (t0014908) 80.00 167,382.59
10600 09/08 09/03/08 R-859879 1012 Calvin Laue (t0014908) 507.47 167,890.06
10600 09/08 09/03/08 R-860354 1012 Jones (t0016841) 26.00 167,864.06
Page 402
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 403
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 404
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 405
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 406
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 407
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 408
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 409
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 09/08 09/03/08 R-859985 930026 Vega (t0016483) 395.00 200,436.94 Money order #930026687
10600 09/08 09/03/08 R-859983 930026 Vega (t0016483) 300.00 200,736.94 Money order# 930026689
10600 09/08 09/03/08 R-859881 930026 Conway (t0014719) 500.00 201,236.94 Money order #930026706
10600 09/08 09/03/08 R-859857 931 Wallenburg (t0015555) 770.00 202,006.94
10600 09/08 09/03/08 R-859857 931 Wallenburg (t0015555) 24.99 202,031.93
10600 09/08 09/03/08 R-859857 931 Wallenburg (t0015555) 8.00 202,039.93
10600 09/08 09/03/08 K-107241 990903 Creekstone Management, 11,950.85 190,089.08 AUG MGMT FEE
10600 09/08 09/04/08 R-861102 1001 Mathis (t0014233) 0.30 190,089.38
10600 09/08 09/04/08 R-861102 1001 Mathis (t0014233) 656.53 190,745.91
10600 09/08 09/04/08 R-861102 1001 Mathis (t0014233) 69.67 190,815.58
10600 09/08 09/04/08 R-861102 1001 Mathis (t0014233) 8.00 190,823.58
10600 09/08 09/04/08 R-861102 1001 Mathis (t0014233) 90.00 190,913.58
10600 09/08 09/04/08 R-861094 1002 Mathis (t0014233) 268.47 191,182.05
10600 09/08 09/04/08 R-861094 1002 Mathis (t0014233) 189.00 190,993.05
10600 09/08 09/04/08 R-861094 1002 Mathis (t0014233) 1.50 190,991.55
10600 09/08 09/04/08 R-861004 1008 Jones (t0015133) 8.00 190,999.55 Reversed by ctrl#863463
10600 09/08 09/04/08 R-861004 1008 Jones (t0015133) 65.58 191,065.13 Reversed by ctrl#863463
10600 09/08 09/04/08 R-861004 1008 Jones (t0015133) 809.00 191,874.13 Reversed by ctrl#863463
10600 09/08 09/04/08 R-861004 1008 Jones (t0015133) 85.89 191,960.02 Reversed by ctrl#863463
10600 09/08 09/04/08 R-861141 1014 Jones (t0016841) 20.00 191,980.02
10600 09/08 09/04/08 R-861055 1024 Fosler (t0014033) 226.50 192,206.52
10600 09/08 09/04/08 R-861112 1029 Klauser (t0009995) 8.00 192,214.52
10600 09/08 09/04/08 R-861112 1029 Klauser (t0009995) 90.00 192,304.52
10600 09/08 09/04/08 R-861112 1029 Klauser (t0009995) 45.00 192,259.52
10600 09/08 09/04/08 R-861112 1029 Klauser (t0009995) 20.00 192,279.52
10600 09/08 09/04/08 R-861112 1029 Klauser (t0009995) 735.00 193,014.52
10600 09/08 09/04/08 R-861112 1029 Klauser (t0009995) 77.25 193,091.77
10600 09/08 09/04/08 R-860990 1041 Gipson (t0013137) 8.00 193,099.77
10600 09/08 09/04/08 R-860990 1041 Gipson (t0013137) 90.00 193,189.77
10600 09/08 09/04/08 R-860990 1041 Gipson (t0013137) 40.00 193,229.77
10600 09/08 09/04/08 R-860990 1041 Gipson (t0013137) 985.00 194,214.77
10600 09/08 09/04/08 R-860990 1041 Gipson (t0013137) 121.61 194,336.38
10600 09/08 09/04/08 R-861084 1041 Santistevan (t0010068) 495.00 194,831.38
10600 09/08 09/04/08 R-861009 1044 Forde (t0012848) 764.14 195,595.52
10600 09/08 09/04/08 R-861009 1044 Forde (t0012848) 12.86 195,608.38
10600 09/08 09/04/08 R-861009 1044 Forde (t0012848) 8.00 195,616.38
10600 09/08 09/04/08 R-861132 1048 Porter (t0012970) 15.00 195,601.38
10600 09/08 09/04/08 R-861132 1048 Porter (t0012970) 60.00 195,661.38
10600 09/08 09/04/08 R-861089 1050 Simmons (t0014487) 875.00 196,536.38
10600 09/08 09/04/08 R-861089 1050 Simmons (t0014487) 40.48 196,576.86
10600 09/08 09/04/08 R-861089 1050 Simmons (t0014487) 8.00 196,584.86
10600 09/08 09/04/08 R-861089 1050 Simmons (t0014487) 35.00 196,549.86
10600 09/08 09/04/08 R-861021 1062 Smith (t0010738) 1,160.00 197,709.86 Check from Mr. Pickett
10600 09/08 09/04/08 R-861021 1062 Smith (t0010738) 96.93 197,806.79 Check from Mr. Pickett
10600 09/08 09/04/08 R-861021 1062 Smith (t0010738) 8.00 197,814.79 Check from Mr. Pickett
10600 09/08 09/04/08 R-861021 1062 Smith (t0010738) 40.00 197,854.79 Check from Mr. Pickett
10600 09/08 09/04/08 R-861021 1062 Smith (t0010738) 0.07 197,854.86 Check from Mr. Pickett
10600 09/08 09/04/08 R-861056 1066 Wood (t0014154) 21.70 197,876.56
10600 09/08 09/04/08 R-861087 1074 Bouchard (t0014981) 40.00 197,916.56
10600 09/08 09/04/08 R-861087 1074 Bouchard (t0014981) 60.00 197,856.56
10600 09/08 09/04/08 R-861087 1074 Bouchard (t0014981) 471.42 198,327.98
10600 09/08 09/04/08 R-861148 1086 Terry (t0002788) 875.00 199,202.98
Page 410
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 411
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 412
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 413
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 414
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 09/08 09/04/08 R-861147 930026 Stewart (t0008749) 440.00 240,792.72 Money order #930026762
10600 09/08 09/04/08 R-861146 930026 Stewart (t0008749) 300.00 241,092.72 Money order #930026763
10600 09/08 09/04/08 R-861139 930026 Jones (t0014868) 68.47 241,161.19 Money order #930026768
10600 09/08 09/04/08 R-861139 930026 Jones (t0014868) 40.00 241,121.19 Money order #930026768
10600 09/08 09/04/08 R-861155 930133 Leathers (t0006802) 125.00 240,996.19 Money order #930133379
10600 09/08 09/04/08 R-861155 930133 Leathers (t0006802) 625.00 241,621.19 Money order #930133379
10600 09/08 09/04/08 R-861137 940 Gromatzky (t0014189) 880.25 242,501.44
10600 09/08 09/04/08 R-861135 96 Crawford (t0012080) 90.00 242,591.44
10600 09/08 09/04/08 R-861135 96 Crawford (t0012080) 8.00 242,599.44
10600 09/08 09/04/08 R-861135 96 Crawford (t0012080) 1,105.55 243,704.99
10600 09/08 09/04/08 R-861135 96 Crawford (t0012080) 11.45 243,716.44
10600 09/08 09/05/08 R-861902 0 Astalos (t0015645) 27.71 243,744.15
10600 09/08 09/05/08 R-861902 0 Astalos (t0015645) 3.61 243,747.76
10600 09/08 09/05/08 R-861902 0 Astalos (t0015645) 770.00 244,517.76
10600 09/08 09/05/08 R-861902 0 Astalos (t0015645) 25.15 244,542.91
10600 09/08 09/05/08 R-861913 047792 Leduc (t0014570) 2.69 244,545.60 Money order #0477920369
10600 09/08 09/05/08 R-861913 047792 Leduc (t0014570) 8.00 244,553.60 Money order #0477920369
10600 09/08 09/05/08 R-861913 047792 Leduc (t0014570) 369.00 244,922.60 Money order #0477920369
10600 09/08 09/05/08 R-861913 047792 Leduc (t0014570) 50.31 244,972.91 Money order #0477920369
10600 09/08 09/05/08 R-861910 047792 Leduc (t0014570) 86.00 244,886.91 Money order #0477920382
10600 09/08 09/05/08 R-861910 047792 Leduc (t0014570) 516.00 245,402.91 Money order #0477920382
10600 09/08 09/05/08 R-861900 1042 Santistevan (t0010068) 8.00 245,410.91 AUM Payment
10600 09/08 09/05/08 R-861900 1042 Santistevan (t0010068) 18.74 245,429.65 AUM Payment
10600 09/08 09/05/08 R-861898 1057 Payne (t0013811) 8.00 245,437.65
10600 09/08 09/05/08 R-861898 1057 Payne (t0013811) 910.00 246,347.65
10600 09/08 09/05/08 R-861898 1057 Payne (t0013811) 38.70 246,386.35
10600 09/08 09/05/08 R-861901 1175 Santistevan (t0010068) 26.74 246,413.09 AUM Payment
10600 09/08 09/05/08 R-861895 1352 Cordiano (t0016334) 5.68 246,418.77
10600 09/08 09/05/08 R-861895 1352 Cordiano (t0016334) 80.00 246,498.77
10600 09/08 09/05/08 R-861895 1352 Cordiano (t0016334) 37.40 246,536.17
10600 09/08 09/05/08 R-861895 1352 Cordiano (t0016334) 1,195.00 247,731.17
10600 09/08 09/05/08 R-861903 2009 Burgess (t0016573) 885.00 248,616.17
10600 09/08 09/05/08 R-861903 2009 Burgess (t0016573) 36.00 248,580.17
10600 09/08 09/05/08 R-861899 2066 Dickerson (t0011154) 8.00 248,588.17 AUM Payment
10600 09/08 09/05/08 R-861899 2066 Dickerson (t0011154) 132.73 248,720.90 AUM Payment
10600 09/08 09/05/08 R-861896 2397 Dolinar (t0001258) 150.69 248,871.59 Check from Clara Dolinar for guest suite.
10600 09/08 09/05/08 R-861896 2397 Dolinar (t0001258) 19.31 248,890.90 Check from Clara Dolinar for guest suite.
10600 09/08 09/05/08 R-861905 407 Tolson (t0017077) 50.00 248,940.90 Application fee
10600 09/08 09/05/08 R-861897 4310 Jones (t0014626) 42.18 248,983.08 AUM Payment
10600 09/08 09/05/08 R-861912 566783 Gnatyuk (t0016863) 73.00 249,056.08
10600 09/08 09/05/08 R-861907 580149 Mcnair (t0014943) 15.89 249,071.97 Money order #58014957210
10600 09/08 09/05/08 R-861907 580149 Mcnair (t0014943) 0.11 249,072.08 Money order #58014957210
10600 09/08 09/05/08 R-861908 581039 Stong (t0001661) 750.00 249,822.08 Money order #58103934405
10600 09/08 09/05/08 R-861908 581039 Stong (t0001661) 75.00 249,747.08 Money order #58103934405
10600 09/08 09/05/08 R-861908 581039 Stong (t0001661) 90.00 249,837.08 Money order #58103934405
10600 09/08 09/05/08 R-861908 581039 Stong (t0001661) 90.00 249,927.08 Money order #58103934405
10600 09/08 09/05/08 R-861909 581039 Stong (t0001661) 13.95 249,941.03 Money order #58103934416
10600 09/08 09/05/08 R-861909 581039 Stong (t0001661) 23.05 249,964.08 Money order #58103934416
10600 09/08 09/05/08 R-861909 581039 Stong (t0001661) 8.00 249,972.08 Money order #58103934416
10600 09/08 09/05/08 R-861915 709061 Koukeokingthale 73.05 250,045.13 Money order #7090610121
10600 09/08 09/05/08 R-861915 709061 Koukeokingthale 428.95 250,474.08 Money order #7090610121
10600 09/08 09/05/08 R-861915 709061 Koukeokingthale 8.00 250,482.08 Money order #7090610121
Page 415
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 09/08 09/05/08 R-861915 709061 Koukeokingthale 90.00 250,572.08 Money order #7090610121
10600 09/08 09/05/08 R-861892 725127 Schneider (t0014965) 8.00 250,580.08 Money order #725127562
10600 09/08 09/05/08 R-861892 725127 Schneider (t0014965) 760.00 251,340.08 Money order #725127562
10600 09/08 09/05/08 R-861892 725127 Schneider (t0014965) 39.50 251,379.58 Money order #725127562
10600 09/08 09/05/08 R-861914 813529 Bierling (t0001222) 0.02 251,379.60 Money order #813529
10600 09/08 09/05/08 R-861914 813529 Bierling (t0001222) 20.00 251,359.60 Money order #813529
10600 09/08 09/05/08 R-861914 813529 Bierling (t0001222) 25.31 251,384.91 Money order #813529
10600 09/08 09/05/08 R-861914 813529 Bierling (t0001222) 735.00 252,119.91 Money order #813529
10600 09/08 09/05/08 R-861914 813529 Bierling (t0001222) 8.00 252,127.91 Money order #813529
10600 09/08 09/05/08 R-861914 813529 Bierling (t0001222) 90.00 252,217.91 Money order #813529
10600 09/08 09/05/08 R-861914 813529 Bierling (t0001222) 10.00 252,207.91 Money order #813529
10600 09/08 09/05/08 R-861904 837 Ralicki (t0013022) 75.00 252,282.91
10600 09/08 09/05/08 R-861904 837 Ralicki (t0013022) 20.00 252,302.91
10600 09/08 09/05/08 R-861904 837 Ralicki (t0013022) 22.40 252,325.31
10600 09/08 09/05/08 R-861904 837 Ralicki (t0013022) 770.00 253,095.31
10600 09/08 09/05/08 R-861904 837 Ralicki (t0013022) 8.00 253,103.31
10600 09/08 09/05/08 R-861893 937445 Barrett (t0016671) 500.00 253,603.31 Money order #937445289
10600 09/08 09/05/08 R-861894 937445 Barrett (t0016671) 80.00 253,683.31 Money order #937445290
10600 09/08 09/05/08 R-861894 937445 Barrett (t0016671) 255.00 253,938.31 Money order #937445290
10600 09/08 09/05/08 R-861911 941130 Sousa (t0016948) 33.26 253,971.57
10600 09/08 09/05/08 R-861911 941130 Sousa (t0016948) 40.00 254,011.57
10600 09/08 09/05/08 R-861911 941130 Sousa (t0016948) 29.03 254,040.60
10600 09/08 09/05/08 R-861911 941130 Sousa (t0016948) 2.58 254,043.18
10600 09/08 09/05/08 R-861911 941130 Sousa (t0016948) 629.13 254,672.31
10600 09/08 09/05/08 R-861911 941130 Sousa (t0016948) 40.00 254,712.31
10600 09/08 09/06/08 R-861923 none Gnatyuk (t0016863) 37.33 254,749.64 :Prog Gen prepayment transfer
10600 09/08 09/06/08 R-861923 none Gnatyuk (t0016863) 37.33 254,712.31 :Prog Gen prepayment transfer
10600 09/08 09/06/08 R-861924 none Gnatyuk (t0016863) 816.00 255,528.31 :Prog Gen prepayment transfer
10600 09/08 09/06/08 R-861924 none Gnatyuk (t0016863) 816.00 254,712.31 :Prog Gen prepayment transfer
10600 09/08 09/06/08 R-861925 none Gnatyuk (t0016863) 73.00 254,785.31 :Prog Gen prepayment transfer
10600 09/08 09/06/08 R-861925 none Gnatyuk (t0016863) 73.00 254,712.31 :Prog Gen prepayment transfer
10600 09/08 09/06/08 R-861926 none Sousa (t0016948) 600.00 255,312.31 :Prog Gen prepayment transfer
10600 09/08 09/06/08 R-861926 none Sousa (t0016948) 600.00 254,712.31 :Prog Gen prepayment transfer
10600 09/08 09/06/08 R-861927 none Sousa (t0016948) 250.87 254,963.18 :Prog Gen prepayment transfer
10600 09/08 09/06/08 R-861927 none Sousa (t0016948) 250.87 254,712.31 :Prog Gen prepayment transfer
10600 09/08 09/06/08 R-861928 none Sousa (t0016948) 629.13 255,341.44 :Prog Gen prepayment transfer
10600 09/08 09/06/08 R-861928 none Sousa (t0016948) 629.13 254,712.31 :Prog Gen prepayment transfer
10600 09/08 09/06/08 R-861929 none Sousa (t0016948) 40.00 254,752.31 :Prog Gen prepayment transfer
10600 09/08 09/06/08 R-861929 none Sousa (t0016948) 40.00 254,712.31 :Prog Gen prepayment transfer
10600 09/08 09/06/08 R-861930 none Sousa (t0016948) 29.03 254,741.34 :Prog Gen prepayment transfer
10600 09/08 09/06/08 R-861930 none Sousa (t0016948) 29.03 254,712.31 :Prog Gen prepayment transfer
10600 09/08 09/06/08 R-861931 none Sousa (t0016948) 2.58 254,714.89 :Prog Gen prepayment transfer
10600 09/08 09/06/08 R-861931 none Sousa (t0016948) 2.58 254,712.31 :Prog Gen prepayment transfer
10600 09/08 09/07/08 R-861933 1001 Sapp (t0001260) 3.38 254,715.69
10600 09/08 09/07/08 R-861933 1001 Sapp (t0001260) 900.00 255,615.69
10600 09/08 09/07/08 R-861933 1001 Sapp (t0001260) 80.00 255,535.69
10600 09/08 09/07/08 R-861933 1001 Sapp (t0001260) 8.00 255,543.69
10600 09/08 09/07/08 R-861933 1001 Sapp (t0001260) 80.00 255,463.69
10600 09/08 09/07/08 R-861933 1001 Sapp (t0001260) 90.00 255,553.69
10600 09/08 09/07/08 R-861947 1030 Cavan (t0014936) 8.00 255,561.69
10600 09/08 09/07/08 R-861947 1030 Cavan (t0014936) 33.21 255,594.90
10600 09/08 09/07/08 R-861949 1068 Ledbetter (t0014223) 120.00 255,714.90 Jacob Woods (r0005415)
Page 416
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 417
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 09/08 09/08/08 R-862179 4318 Wegener (t0016023) 1,165.46 261,822.95 Credit Card Payment
10600 09/08 09/08/08 R-862179 4318 Wegener (t0016023) 75.00 261,897.95 Credit Card Payment
10600 09/08 09/08/08 R-862179 4318 Wegener (t0016023) 40.00 261,937.95 Credit Card Payment
10600 09/08 09/08/08 R-862184 5433 Jones (t0014626) 317.82 262,255.77 Credit Card Payment
10600 09/08 09/08/08 R-862184 5433 Jones (t0014626) 34.18 262,289.95 Credit Card Payment
10600 09/08 09/08/08 R-862184 5433 Jones (t0014626) 8.00 262,297.95 Credit Card Payment
10600 09/08 09/08/08 R-862184 5433 Jones (t0014626) 90.00 262,387.95 Credit Card Payment
10600 09/08 09/08/08 R-862184 5433 Jones (t0014626) 18.00 262,405.95 Credit Card Payment
10600 09/08 09/08/08 R-862180 5602 Welch (t0017073) 115.00 262,520.95 Credit Card Payment
10600 09/08 09/08/08 R-862180 5602 Welch (t0017073) 150.00 262,670.95 Credit Card Payment
10600 09/08 09/08/08 R-862180 5602 Welch (t0017073) 50.00 262,720.95 Credit Card Payment
10600 09/08 09/08/08 K-107402 790 Marietta Drapery & 61.35 262,782.30 Blinds for apartment turns.
10600 09/08 09/08/08 R-862181 8013 Walsh (t0017070) 150.00 262,932.30 Credit Card Payment
10600 09/08 09/08/08 R-862181 8013 Walsh (t0017070) 65.00 262,997.30 Credit Card Payment
10600 09/08 09/08/08 R-862181 8013 Walsh (t0017070) 50.00 263,047.30 Credit Card Payment
10600 09/08 09/08/08 R-862182 8323 Kern (t0017054) 52.00 263,099.30 Credit Card Payment
10600 09/08 09/08/08 R-862182 8323 Kern (t0017054) 150.00 263,249.30 Credit Card Payment
10600 09/08 09/08/08 R-862182 8323 Kern (t0017054) 13.00 263,262.30 Credit Card Payment
10600 09/08 09/08/08 R-862182 8323 Kern (t0017054) 50.00 263,312.30 Credit Card Payment
10600 09/08 09/08/08 K-107786 990908 Strategic Outsourcing, Inc. 16,076.89 247,235.41 PE 090708
10600 09/08 09/08/08 R-862058 none Foerster (t0017042) 100.00 247,335.41 :Prog Gen prepayment transfer
10600 09/08 09/08/08 R-862058 none Foerster (t0017042) 100.00 247,235.41 :Prog Gen prepayment transfer
10600 09/08 09/08/08 R-862110 none Bishop (t0016315) 16.96 247,252.37 :Prog Gen prepayment transfer
10600 09/08 09/08/08 R-862110 none Bishop (t0016315) 16.96 247,235.41 :Prog Gen prepayment transfer
10600 09/08 09/08/08 R-862126 none Sarlo (t0016686) 13.98 247,249.39 :Prog Gen prepayment transfer
10600 09/08 09/08/08 R-862126 none Sarlo (t0016686) 13.98 247,235.41 :Prog Gen prepayment transfer
10600 09/08 09/08/08 R-862130 none Breedlove (t0012112) 350.00 246,885.41 :Prog Gen prepayment transfer
10600 09/08 09/08/08 R-862130 none Breedlove (t0012112) 350.00 247,235.41 :Prog Gen prepayment transfer
10600 09/08 09/08/08 R-862149 none Cloyd (t0016016) 19.98 247,255.39 :Prog Gen prepayment transfer
10600 09/08 09/08/08 R-862149 none Cloyd (t0016016) 19.98 247,235.41 :Prog Gen prepayment transfer
10600 09/08 09/08/08 R-862154 none Torreyson (t0014785) 35.99 247,271.40 :Prog Gen prepayment transfer
10600 09/08 09/08/08 R-862154 none Torreyson (t0014785) 35.99 247,235.41 :Prog Gen prepayment transfer
10600 09/08 09/08/08 R-862191 none Cordiano (t0016334) 80.00 247,315.41 :Prog Gen prepayment transfer
10600 09/08 09/08/08 R-862191 none Cordiano (t0016334) 80.00 247,235.41 :Prog Gen prepayment transfer
10600 09/08 09/08/08 R-862193 none Barrett (t0016671) 80.00 247,315.41 :Prog Gen prepayment transfer
10600 09/08 09/08/08 R-862193 none Barrett (t0016671) 80.00 247,235.41 :Prog Gen prepayment transfer
10600 09/08 09/08/08 R-862249 none Luna (t0010487) 1,000.00 248,235.41 :Prog Gen prepayment transfer
10600 09/08 09/08/08 R-862249 none Luna (t0010487) 1,000.00 247,235.41 :Prog Gen prepayment transfer
10600 09/08 09/08/08 R-862250 none Luna (t0010487) 1,000.00 248,235.41 :Prog Gen prepayment transfer
10600 09/08 09/08/08 R-862250 none Luna (t0010487) 1,000.00 247,235.41 :Prog Gen prepayment transfer
10600 09/08 09/08/08 R-862251 none Luna (t0010487) 500.00 247,735.41 :Prog Gen prepayment transfer
10600 09/08 09/08/08 R-862251 none Luna (t0010487) 500.00 247,235.41 :Prog Gen prepayment transfer
10600 09/08 09/08/08 R-862253 none Reiff (t0015240) 2,500.00 244,735.41 :Prog Gen prepayment transfer
10600 09/08 09/08/08 R-862253 none Reiff (t0015240) 2,500.00 247,235.41 :Prog Gen prepayment transfer
10600 09/08 09/09/08 K-107468 990909 Essex Financial Group 169,085.42 78,149.99 loan# 18-018 / 09/08 pmt.
10600 09/08 09/09/08 J-53596 ck#320 Record ck recd fr Essex 58,381.30 136,531.29 REPLACEMENT RESERVE
10600 09/08 09/10/08 R-862584 1021 Darby (t0017110) 150.00 136,681.29
10600 09/08 09/10/08 R-862584 1021 Darby (t0017110) 150.00 136,831.29
10600 09/08 09/10/08 R-862584 1021 Darby (t0017110) 50.00 136,881.29
10600 09/08 09/10/08 R-862577 1032 Kultyushnov (t0015025) 44.51 136,925.80 AUM Payment
10600 09/08 09/10/08 R-862577 1032 Kultyushnov (t0015025) 8.00 136,933.80 AUM Payment
10600 09/08 09/10/08 R-862576 1050 Gibson (t0016603) 13.00 136,946.80 Storage #35
Page 418
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 09/08 09/10/08 R-862576 1050 Gibson (t0016603) 4.50 136,951.30 Storage #35
10600 09/08 09/10/08 R-862596 105302 Venrooy (t0015595) 8.00 136,959.30 Reversed by ctrl#863872
10600 09/08 09/10/08 R-862596 105302 Venrooy (t0015595) 39.50 136,998.80 Reversed by ctrl#863872
10600 09/08 09/10/08 R-862596 105302 Venrooy (t0015595) 827.50 137,826.30 Reversed by ctrl#863872
10600 09/08 09/10/08 R-862595 105302 Venrooy (t0015595) 10.00 137,816.30 Reversed by ctrl#863871
10600 09/08 09/10/08 R-862595 105302 Venrooy (t0015595) 40.00 137,856.30 Reversed by ctrl#863871
10600 09/08 09/10/08 R-862595 105302 Venrooy (t0015595) 85.00 137,771.30 Reversed by ctrl#863871
10600 09/08 09/10/08 R-862595 105302 Venrooy (t0015595) 20.00 137,791.30 Reversed by ctrl#863871
10600 09/08 09/10/08 R-862595 105302 Venrooy (t0015595) 82.50 137,873.80 Reversed by ctrl#863871
10600 09/08 09/10/08 R-862580 1093 Flores (t0016837) 20.00 137,893.80 Pet Rent
10600 09/08 09/10/08 R-862579 1496 Schneider (t0015938) 14.34 137,908.14 AUM Payment
10600 09/08 09/10/08 R-862579 1496 Schneider (t0015938) 8.00 137,916.14 AUM Payment
10600 09/08 09/10/08 R-862579 1496 Schneider (t0015938) 4.00 137,920.14 AUM Payment
10600 09/08 09/10/08 R-862589 200929 Kern (t0017054) 693.83 138,613.97 Money Order #200929183290
10600 09/08 09/10/08 R-862589 200929 Kern (t0017054) 65.00 138,678.97 Money Order #200929183290
10600 09/08 09/10/08 R-862583 2015 Haider (t0015904) 8.00 138,686.97
10600 09/08 09/10/08 R-862583 2015 Haider (t0015904) 5.00 138,691.97
10600 09/08 09/10/08 R-862583 2015 Haider (t0015904) 65.00 138,626.97
10600 09/08 09/10/08 R-862583 2015 Haider (t0015904) 43.15 138,670.12
10600 09/08 09/10/08 R-862583 2015 Haider (t0015904) 18.85 138,688.97
10600 09/08 09/10/08 R-862593 639470 Neves (t0016718) 13.00 138,701.97 6394702806
10600 09/08 09/10/08 R-862593 639470 Neves (t0016718) 66.00 138,767.97 6394702806
10600 09/08 09/10/08 R-862593 639470 Neves (t0016718) 553.67 139,321.64 6394702806
10600 09/08 09/10/08 R-862593 639470 Neves (t0016718) 150.00 139,471.64 6394702806
10600 09/08 09/10/08 R-862593 639470 Neves (t0016718) 14.66 139,486.30 6394702806
10600 09/08 09/10/08 R-862581 937445 Gibson (t0016603) 500.00 139,986.30 Money Order #937445406
10600 09/08 09/10/08 R-862582 937445 Gibson (t0016603) 14.67 140,000.97 Money Order #937445407
10600 09/08 09/10/08 R-862582 937445 Gibson (t0016603) 34.50 140,035.47 Money Order #937445407
10600 09/08 09/10/08 R-862582 937445 Gibson (t0016603) 17.50 140,052.97 Money Order #937445407
10600 09/08 09/10/08 R-862587 937445 Jones (t0015133) 20.47 140,073.44 Money Order #937445840
10600 09/08 09/10/08 R-862587 937445 Jones (t0015133) 341.42 140,414.86 Money Order #937445840
10600 09/08 09/10/08 R-862587 937445 Jones (t0015133) 50.00 140,464.86 Money Order #937445840
10600 09/08 09/10/08 R-862587 937445 Jones (t0015133) 8.00 140,472.86 Money Order #937445840
10600 09/08 09/10/08 R-862587 937445 Jones (t0015133) 80.11 140,552.97 Money Order #937445840
10600 09/08 09/10/08 R-862586 937445 Jones (t0015133) 400.00 140,952.97 Money Order #937445841
10600 09/08 09/10/08 R-862585 937445 Jones (t0015133) 133.00 141,085.97 Money Order #937445843
10600 09/08 09/10/08 R-862594 941130 Wood (t0017074) 724.00 141,809.97 Money order #9411300101
10600 09/08 09/10/08 R-862594 941130 Wood (t0017074) 13.00 141,822.97 Money order #9411300101
10600 09/08 09/10/08 R-862590 946370 Owen (t0013639) 123.06 141,946.03 9463700291
10600 09/08 09/10/08 R-862590 946370 Owen (t0013639) 1,170.00 143,116.03 9463700291
10600 09/08 09/10/08 R-862590 946370 Owen (t0013639) 300.00 143,416.03 9463700291
10600 09/08 09/10/08 R-862590 946370 Owen (t0013639) 56.54 143,472.57 9463700291
10600 09/08 09/10/08 R-862590 946370 Owen (t0013639) 30.00 143,442.57 9463700291
10600 09/08 09/10/08 R-862590 946370 Owen (t0013639) 90.00 143,532.57 9463700291
10600 09/08 09/10/08 R-862590 946370 Owen (t0013639) 8.00 143,540.57 9463700291
10600 09/08 09/11/08 R-862842 none Welch (t0017073) 115.00 143,655.57 :Prog Gen prepayment transfer
10600 09/08 09/11/08 R-862842 none Welch (t0017073) 115.00 143,540.57 :Prog Gen prepayment transfer
10600 09/08 09/13/08 R-863217 none Walsh (t0017070) 65.00 143,605.57 :Prog Gen prepayment transfer
10600 09/08 09/13/08 R-863217 none Walsh (t0017070) 65.00 143,540.57 :Prog Gen prepayment transfer
10600 09/08 09/15/08 R-863216 005811 Spieker - Haefele 13.00 143,553.57 Money Order
10600 09/08 09/15/08 R-863216 005811 Spieker - Haefele 552.00 144,105.57 Money Order
10600 09/08 09/15/08 R-863235 010876 LaRiviere (t0017083) 50.00 144,155.57 Credit Card Payment
Page 419
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 09/08 09/15/08 R-863235 010876 LaRiviere (t0017083) 15.00 144,170.57 Credit Card Payment
10600 09/08 09/15/08 R-863238 07957B Welch (t0017073) 100.00 144,270.57 Credit Card Payment
10600 09/08 09/15/08 R-863238 07957B Welch (t0017073) 25.05 144,295.62 Credit Card Payment
10600 09/08 09/15/08 R-863238 07957B Welch (t0017073) 15.00 144,310.62 Credit Card Payment
10600 09/08 09/15/08 R-863238 07957B Welch (t0017073) 13.00 144,323.62 Credit Card Payment
10600 09/08 09/15/08 R-863238 07957B Welch (t0017073) 498.33 144,821.95 Credit Card Payment
10600 09/08 09/15/08 R-863228 1037 Harper (t0013557) 11.60 144,833.55
10600 09/08 09/15/08 R-863228 1037 Harper (t0013557) 8.00 144,841.55
10600 09/08 09/15/08 R-863227 1307 Hunt (t0001153) 8.00 144,849.55
10600 09/08 09/15/08 R-863227 1307 Hunt (t0001153) 13.70 144,863.25
10600 09/08 09/15/08 R-863220 200964 Walsh (t0017070) 50.00 144,913.25 Money Order
10600 09/08 09/15/08 R-863220 200964 Walsh (t0017070) 150.00 145,063.25 Money Order
10600 09/08 09/15/08 R-863220 200964 Walsh (t0017070) 15.00 145,078.25 Money Order
10600 09/08 09/15/08 R-863220 200964 Walsh (t0017070) 13.00 145,091.25 Money Order
10600 09/08 09/15/08 R-863220 200964 Walsh (t0017070) 150.00 144,941.25 Money Order
10600 09/08 09/15/08 R-863220 200964 Walsh (t0017070) 150.00 145,091.25 Money Order
10600 09/08 09/15/08 R-863220 200964 Walsh (t0017070) 508.00 145,599.25 Money Order
10600 09/08 09/15/08 R-863224 220601 Kenyon (t0016945) 503.33 146,102.58 Money Order
10600 09/08 09/15/08 R-863224 220601 Kenyon (t0016945) 13.00 146,115.58 Money Order
10600 09/08 09/15/08 R-863225 23572 Jennings (t0012386) 735.00 146,850.58 Money Order
10600 09/08 09/15/08 R-863225 23572 Jennings (t0012386) 112.01 146,962.59 Money Order
10600 09/08 09/15/08 R-863225 23572 Jennings (t0012386) 8.00 146,970.59 Money Order
10600 09/08 09/15/08 R-863225 23572 Jennings (t0012386) 24.99 146,995.58 Money Order
10600 09/08 09/15/08 R-863221 3349 LaRiviere (t0017083) 50.00 147,045.58
10600 09/08 09/15/08 R-863221 3349 LaRiviere (t0017083) 50.00 147,095.58
10600 09/08 09/15/08 R-863222 3350 LaRiviere (t0017083) 150.00 147,245.58
10600 09/08 09/15/08 R-863222 3350 LaRiviere (t0017083) 150.00 147,395.58
10600 09/08 09/15/08 R-863226 3726 Gregory (t0015902) 50.80 147,446.38
10600 09/08 09/15/08 R-863226 3726 Gregory (t0015902) 3.00 147,449.38
10600 09/08 09/15/08 R-863229 5051 Porter (t0012970) 20.00 147,469.38
10600 09/08 09/15/08 R-863229 5051 Porter (t0012970) 8.00 147,477.38
10600 09/08 09/15/08 R-863229 5051 Porter (t0012970) 44.99 147,522.37
10600 09/08 09/15/08 R-863229 5051 Porter (t0012970) 10.00 147,532.37
10600 09/08 09/15/08 R-863223 575826 Foerster (t0017042) 25.33 147,557.70 Money Order
10600 09/08 09/15/08 R-863223 575826 Foerster (t0017042) 50.00 147,507.70 Money Order
10600 09/08 09/15/08 R-863223 575826 Foerster (t0017042) 12.67 147,520.37 Money Order
10600 09/08 09/15/08 R-863223 575826 Foerster (t0017042) 300.00 147,820.37 Money Order
10600 09/08 09/15/08 R-863223 575826 Foerster (t0017042) 13.00 147,833.37 Money Order
10600 09/08 09/15/08 R-863223 575826 Foerster (t0017042) 551.00 148,384.37 Money Order
10600 09/08 09/15/08 R-863223 575826 Foerster (t0017042) 50.00 148,434.37 Money Order
10600 09/08 09/15/08 R-863215 694542 Sands (t0016987) 543.00 148,977.37 Money Order
10600 09/08 09/15/08 R-863215 694542 Sands (t0016987) 13.00 148,990.37 Money Order
10600 09/08 09/15/08 R-863215 694542 Sands (t0016987) 54.00 149,044.37 Money Order
10600 09/08 09/15/08 R-863230 937445 Triska (t0017137) 50.00 149,094.37 Money Order
10600 09/08 09/15/08 R-863230 937445 Triska (t0017137) 150.00 149,244.37 Money Order
10600 09/08 09/15/08 R-863230 937445 Triska (t0017137) 150.00 149,394.37 Money Order
10600 09/08 09/15/08 R-863210 937445 Ramirez (t0017153) 150.00 149,544.37 Money Order
10600 09/08 09/15/08 R-863210 937445 Ramirez (t0017153) 13.00 149,557.37 Money Order
10600 09/08 09/15/08 R-863210 937445 Ramirez (t0017153) 50.00 149,607.37 Money Order
10600 09/08 09/15/08 R-863210 937445 Ramirez (t0017153) 287.00 149,894.37 Money Order
10600 09/08 09/15/08 R-863211 937445 Ramirez (t0017153) 46.00 149,940.37 Money Order
10600 09/08 09/15/08 R-863213 937614 Ramirez (t0017153) 100.00 150,040.37 Money Order
Page 420
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 09/08 09/15/08 R-863212 937614 Ramirez (t0017153) 125.00 150,165.37 Money Order
10600 09/08 09/16/08 K-107514 990916 USA Courtney Downs 86,666.71 63,498.66 Dist.fee the month 08/07
10600 09/08 09/17/08 R-863495 1002 Hillis (t0016444) 300.00 63,798.66
10600 09/08 09/17/08 R-863495 1002 Hillis (t0016444) 860.00 64,658.66
10600 09/08 09/17/08 R-863495 1002 Hillis (t0016444) 465.00 65,123.66
10600 09/08 09/17/08 R-863495 1002 Hillis (t0016444) 75.00 65,198.66
10600 09/08 09/17/08 R-863495 1002 Hillis (t0016444) 20.00 65,218.66
10600 09/08 09/17/08 R-863495 1002 Hillis (t0016444) 27.74 65,190.92
10600 09/08 09/17/08 R-863495 1002 Hillis (t0016444) 27.74 65,218.66
10600 09/08 09/17/08 R-863463 1008 Jones (t0015133) 8.00 65,210.66 NSF receipt Ctrl# 861004
10600 09/08 09/17/08 R-863463 1008 Jones (t0015133) 85.89 65,124.77 NSF receipt Ctrl# 861004
10600 09/08 09/17/08 R-863463 1008 Jones (t0015133) 65.58 65,059.19 NSF receipt Ctrl# 861004
10600 09/08 09/17/08 R-863463 1008 Jones (t0015133) 809.00 64,250.19 NSF receipt Ctrl# 861004
10600 09/08 09/17/08 R-863492 117 Wood (t0017074) 48.00 64,298.19
10600 09/08 09/17/08 R-863496 139 Coldren (t0015954) 69.34 64,367.53
10600 09/08 09/17/08 R-863496 139 Coldren (t0015954) 77.78 64,445.31
10600 09/08 09/17/08 R-863496 139 Coldren (t0015954) 8.00 64,453.31
10600 09/08 09/17/08 R-863498 510 Ramirez (t0017153) 45.00 64,498.31
10600 09/08 09/17/08 R-863497 575826 Foerster (t0017042) 31.67 64,529.98 Money Order
10600 09/08 09/17/08 R-863493 937445 Rosetti (t0017179) 50.00 64,579.98 Money Order
10600 09/08 09/17/08 R-863494 937445 Rosetti (t0017179) 31.00 64,610.98 Money Order
10600 09/08 09/17/08 R-863494 937445 Rosetti (t0017179) 13.00 64,623.98 Money Order
10600 09/08 09/17/08 R-863494 937445 Rosetti (t0017179) 150.00 64,773.98 Money Order
10600 09/08 09/17/08 R-863494 937445 Rosetti (t0017179) 150.00 64,923.98 Money Order
10600 09/08 09/17/08 R-863449 none Darby (t0017110) 150.00 65,073.98 :Prog Gen prepayment transfer
10600 09/08 09/17/08 R-863449 none Darby (t0017110) 150.00 64,923.98 :Prog Gen prepayment transfer
10600 09/08 09/17/08 R-863450 none Wegener (t0016023) 75.00 64,998.98 :Prog Gen prepayment transfer
10600 09/08 09/17/08 R-863450 none Wegener (t0016023) 75.00 64,923.98 :Prog Gen prepayment transfer
10600 09/08 09/17/08 R-863464 none Jones (t0015133) 50.00 64,973.98 :Prog Gen prepayment transfer
10600 09/08 09/17/08 R-863464 none Jones (t0015133) 50.00 64,923.98 :Prog Gen prepayment transfer
10600 09/08 09/17/08 R-863516 none Foerster (t0014556) 350.00 65,273.98 :Prog Gen prepayment transfer
10600 09/08 09/17/08 R-863516 none Foerster (t0014556) 350.00 64,923.98 :Prog Gen prepayment transfer
10600 09/08 09/17/08 R-863520 none Jones (t0015133) 80.11 65,004.09 :Prog Gen prepayment transfer
10600 09/08 09/17/08 R-863520 none Jones (t0015133) 80.11 64,923.98 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863770 680811 Triska (t0017137) 328.33 65,252.31 Money Order
10600 09/08 09/18/08 R-863770 680811 Triska (t0017137) 150.00 65,102.31 Money Order
10600 09/08 09/18/08 R-863770 680811 Triska (t0017137) 8.67 65,110.98 Money Order
10600 09/08 09/18/08 R-863770 680811 Triska (t0017137) 300.00 65,410.98 Money Order
10600 09/08 09/18/08 R-863770 680811 Triska (t0017137) 13.00 65,423.98 Money Order
10600 09/08 09/18/08 R-863772 680811 Triska (t0017137) 8.33 65,432.31 Money Order
10600 09/08 09/18/08 R-863772 680811 Triska (t0017137) 5.34 65,437.65 Money Order
10600 09/08 09/18/08 R-863772 680811 Triska (t0017137) 150.00 65,587.65 Money Order
10600 09/08 09/18/08 R-863774 709061 Lunsford (t0017015) 50.00 65,637.65 Money Order
10600 09/08 09/18/08 R-863774 709061 Lunsford (t0017015) 63.83 65,701.48 Money Order
10600 09/08 09/18/08 R-863774 709061 Lunsford (t0017015) 10.00 65,711.48 Money Order
10600 09/08 09/18/08 R-863774 709061 Lunsford (t0017015) 573.17 66,284.65 Money Order
10600 09/08 09/18/08 R-863774 709061 Lunsford (t0017015) 13.00 66,297.65 Money Order
10600 09/08 09/18/08 R-863774 709061 Lunsford (t0017015) 150.00 66,447.65 Money Order
10600 09/08 09/18/08 K-107543 888 AAA Fire and Security, Inc 810.00 65,637.65 Alarm monitoring for January thr
10600 09/08 09/18/08 K-107544 889 Allison Systems, Inc. 84.73 65,552.92 Key cards for the gym and busine
10600 09/08 09/18/08 K-107545 890 American Drug Free 22.00 65,530.92 Pre-Employment/EAP monthly
10600 09/08 09/18/08 K-107546 891 Anchor Pest Control 115.00 65,415.92 Extration of wasp nest.
Page 421
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 09/08 09/18/08 K-107546 891 Anchor Pest Control 86.00 65,329.92 Monthly billing for 08/12 to 08/
10600 09/08 09/18/08 K-107547 892 Network Communications 595.00 64,734.92 Blue Book advertising for August
10600 09/08 09/18/08 K-107547 892 Network Communications 719.92 64,015.00 Monthly advertising for Blue boo
10600 09/08 09/18/08 K-107548 893 Bear Steam Cleaning Inc. 288.00 63,727.00 Carpet cleaning of #2103, 13104,
10600 09/08 09/18/08 K-107548 893 Bear Steam Cleaning Inc. 150.00 63,577.00 Carpet cleaning of #4202, 19105,
10600 09/08 09/18/08 K-107548 893 Bear Steam Cleaning Inc. 372.00 63,205.00 Carpet cleaning of apartment #10
10600 09/08 09/18/08 K-107548 893 Bear Steam Cleaning Inc. 50.00 63,155.00 Carpet cleaning of apartment #17
10600 09/08 09/18/08 K-107549 894 Purple Penguin Carpet 108.00 63,047.00 Carpet cleaning of #19309, 6211.
10600 09/08 09/18/08 K-107549 894 Purple Penguin Carpet 43.00 63,004.00 Carpet cleaning of apartment #22
10600 09/08 09/18/08 K-107549 894 Purple Penguin Carpet 43.00 62,961.00 Carpet cleaning of apartment #62
10600 09/08 09/18/08 K-107549 894 Purple Penguin Carpet 163.00 62,798.00 Carpet cleaning of apartment #73
10600 09/08 09/18/08 K-107549 894 Purple Penguin Carpet 93.00 62,705.00 Carpet cleaning of apartment of
10600 09/08 09/18/08 K-107550 895 Relocation Central by Cort 415.25 62,289.75 Carpet replacement of #7309.
10600 09/08 09/18/08 K-107550 895 Relocation Central by Cort 495.00 61,794.75 referral for 1301
10600 09/08 09/18/08 K-107550 895 Relocation Central by Cort 302.50 61,492.25 Referral of apartment #19107.
10600 09/08 09/18/08 K-107551 896 General Electric Company 298.09 61,194.16 Brackets for firidge/turns.
10600 09/08 09/18/08 K-107551 896 General Electric Company 120.05 61,074.11 Electrical board for #11201.
10600 09/08 09/18/08 K-107551 896 General Electric Company 56.08 61,018.03 Extra grill for microwave at tur
10600 09/08 09/18/08 K-107551 896 General Electric Company 66.32 60,951.71 Parts for dishwasher repair in u
10600 09/08 09/18/08 K-107551 896 General Electric Company 37.85 60,913.86 Rack roll kit.
10600 09/08 09/18/08 K-107552 897 Grace Hill, Inc. (gracehil) 82.08 60,831.78 unlimited training for August
10600 09/08 09/18/08 K-107552 897 Grace Hill, Inc. (gracehil) 82.08 60,749.70 unlimited training for May
10600 09/08 09/18/08 K-107553 898 House of Flags (hseoffla) 111.50 60,638.20 Fixing of flag pole wire.
10600 09/08 09/18/08 K-107554 899 Call Insights, Inc. 69.00 60,569.20 Answering service from 06/16/08
10600 09/08 09/18/08 K-107555 900 Marietta Drapery & 317.47 60,251.73 Blinds for apartments.
10600 09/08 09/18/08 K-107556 901 Metco Landscape (metco) 181.78 60,069.95 Repair of Irrigation system to t
10600 09/08 09/18/08 K-107556 901 Metco Landscape (metco) 255.38 59,814.57 Repair of sprinkler heads around
10600 09/08 09/18/08 K-107556 901 Metco Landscape (metco) 223.20 59,591.37 Replaced sprinkler heads on the
10600 09/08 09/18/08 K-107557 902 Colorado Water 56.90 59,534.47 Water for the office.
10600 09/08 09/18/08 K-107558 903 Muzak LLC (muzakco) 62.17 59,472.30 On hold music.
10600 09/08 09/18/08 K-107559 904 Office Max Credit Plan 67.70 59,404.60 Finance charges and late charge.
10600 09/08 09/18/08 K-107560 905 HSBC Business Solutions 65.29 59,339.31 finance charge for office max ac
10600 09/08 09/18/08 K-107561 906 Pitney Bowes Credit Corp. 3.38 59,335.93 Finance charge.
10600 09/08 09/18/08 K-107561 906 Pitney Bowes Credit Corp. 155.75 59,180.18 Rental of postage machine.
10600 09/08 09/18/08 K-107562 907 CallSource (pp-call) 237.00 58,943.18 1-800 tracking from 08/11 to 09/
10600 09/08 09/18/08 K-107562 907 CallSource (pp-call) 237.00 58,706.18 1-800 tracking.
10600 09/08 09/18/08 K-107563 908 Sandro Barajas (qualindo) 1,155.00 57,551.18 Paints for the apartments while
10600 09/08 09/18/08 K-107564 909 Qwest (qwest) 29.23 57,521.95 Services from 08/19/08 to 09/18/
10600 09/08 09/18/08 K-107564 909 Qwest (qwest) 589.25 56,932.70 Services from 08/25/08 to 09/24/
10600 09/08 09/18/08 K-107564 909 Qwest (qwest) 59.72 56,872.98 Services from08/25 to 09/24.
10600 09/08 09/18/08 K-107565 910 Viva Group Inc. (re.combr) 359.00 56,513.98 Referral of aparment #7306.
10600 09/08 09/18/08 K-107565 910 Viva Group Inc. (re.combr) 359.00 56,154.98 Referral of apartment #19309.
10600 09/08 09/18/08 K-107565 910 Viva Group Inc. (re.combr) 359.00 55,795.98 Referral of apartment #2105.
10600 09/08 09/18/08 K-107566 911 Redi Carpet Sales of 1,224.07 54,571.91 Carpet replacement of #7111.
10600 09/08 09/18/08 K-107566 911 Redi Carpet Sales of 1,352.00 53,219.91 Carpet replacement of #9102.
10600 09/08 09/18/08 K-107567 912 GSP Inc. (renewref) 340.00 52,879.91 Refinish counter top in #4108
10600 09/08 09/18/08 K-107567 912 GSP Inc. (renewref) 225.00 52,654.91 Refinishing of tub in apartment
10600 09/08 09/18/08 K-107568 913 Russ Contracting 745.00 51,909.91 Apartment cleaning of #19205, 13
10600 09/08 09/18/08 K-107569 914 Unishippers VER (uniship) 13.46 51,896.45 Postage and delivery of bills.
10600 09/08 09/18/08 K-107570 915 US Advisors (usadviso) 4,200.00 47,696.45 investor reporting fee for the m
10600 09/08 09/18/08 K-107571 916 US Advisors (usadviso) 98.72 47,597.73 bank fees for the month 08/08 an
10600 09/08 09/18/08 K-107572 917 US Advisors (usadviso) 4,200.00 43,397.73 investor reporting fee for the m
Page 422
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 09/08 09/18/08 K-107573 918 Waste Management 806.51 42,591.22 Trash pick up from 08/01/2008 to
10600 09/08 09/18/08 K-107574 919 World Advertising of 326.00 42,265.22 Key chains for the property/ mov
10600 09/08 09/18/08 R-863773 937445 Lunsford (t0017015) 40.00 42,305.22 Money Order
10600 09/08 09/18/08 R-863768 975113 Jones (t0015133) 83.00 42,388.22 Moeny Order
10600 09/08 09/18/08 R-863768 975113 Jones (t0015133) 409.00 42,797.22 Moeny Order
10600 09/08 09/18/08 R-863768 975113 Jones (t0015133) 8.00 42,805.22 Moeny Order
10600 09/08 09/18/08 R-863767 975113 Jones (t0015133) 50.11 42,855.33 Money Order
10600 09/08 09/18/08 R-863767 975113 Jones (t0015133) 49.89 42,905.22 Money Order
10600 09/08 09/18/08 R-863767 975113 Jones (t0015133) 400.00 43,305.22 Money Order
10600 09/08 09/18/08 R-863769 975113 Jones (t0015133) 2.89 43,308.11 Money Order
10600 09/08 09/18/08 R-863769 975113 Jones (t0015133) 65.58 43,373.69 Money Order
10600 09/08 09/18/08 R-863667 none Greaser (t0004195) 0.05 43,373.74 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863667 none Greaser (t0004195) 0.05 43,373.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863726 none Demps (t0002762) 0.24 43,373.93 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863726 none Demps (t0002762) 0.24 43,373.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863727 none Todd (t0014481) 0.96 43,374.65 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863727 none Todd (t0014481) 0.96 43,373.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863728 none Haider (t0015904) 5.00 43,378.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863728 none Haider (t0015904) 5.00 43,373.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863729 none Breedlove (t0012112) 0.02 43,373.71 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863729 none Breedlove (t0012112) 0.02 43,373.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863730 none Mathis (t0014233) 0.30 43,373.99 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863730 none Mathis (t0014233) 0.30 43,373.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863731 none Bruce (t0011333) 0.72 43,374.41 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863731 none Bruce (t0011333) 0.72 43,373.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863733 none Tellez Employee 60.00 43,433.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863733 none Tellez Employee 60.00 43,373.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863734 none Tellez Employee 0.02 43,373.71 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863734 none Tellez Employee 0.02 43,373.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863735 none Biak (t0009500) 0.56 43,374.25 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863735 none Biak (t0009500) 0.56 43,373.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863736 none Oliver (t0010322) 1.04 43,374.73 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863736 none Oliver (t0010322) 1.04 43,373.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863737 none Mcnair (t0014943) 0.11 43,373.80 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863737 none Mcnair (t0014943) 0.11 43,373.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863738 none Anderson (t0014814) 1.69 43,375.38 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863738 none Anderson (t0014814) 1.69 43,373.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863740 none Smith (t0010738) 0.07 43,373.62 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863740 none Smith (t0010738) 0.07 43,373.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863742 none Bouchard (t0014981) 0.01 43,373.70 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863742 none Bouchard (t0014981) 0.01 43,373.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863744 none Vargas (t0016287) 1.00 43,374.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863744 none Vargas (t0016287) 1.00 43,373.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863745 none Kendrick (t0010620) 0.46 43,374.15 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863745 none Kendrick (t0010620) 0.46 43,373.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863746 none Bierling (t0001222) 0.02 43,373.71 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863746 none Bierling (t0001222) 0.02 43,373.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863747 none Chavez (t0005821) 3.62 43,370.07 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863747 none Chavez (t0005821) 3.62 43,373.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863752 none Anderson (t0001274) 0.04 43,373.73 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863752 none Anderson (t0001274) 0.04 43,373.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863755 none Chaudhry (t0015190) 0.01 43,373.70 :Prog Gen prepayment transfer
Page 423
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 09/08 09/18/08 R-863755 none Chaudhry (t0015190) 0.01 43,373.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863758 none Wood (t0001302) 2.82 43,370.87 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863758 none Wood (t0001302) 2.82 43,373.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863760 none Benson (t0002974) 1.00 43,374.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863760 none Benson (t0002974) 1.00 43,373.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863763 none Leduc (t0014570) 2.69 43,376.38 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863763 none Leduc (t0014570) 2.69 43,373.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863764 none Jacobs (t0012395) 1.49 43,372.20 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863764 none Jacobs (t0012395) 1.49 43,373.69 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863765 none Thompson (t0013592) 2.50 43,376.19 :Prog Gen prepayment transfer
10600 09/08 09/18/08 R-863765 none Thompson (t0013592) 2.50 43,373.69 :Prog Gen prepayment transfer
10600 09/08 09/19/08 R-863872 105302 Venrooy (t0015595) 39.50 43,334.19 :Prog Gen Reverses receipt Ctrl# 862596 Residen
10600 09/08 09/19/08 R-863872 105302 Venrooy (t0015595) 8.00 43,326.19 :Prog Gen Reverses receipt Ctrl# 862596 Residen
10600 09/08 09/19/08 R-863872 105302 Venrooy (t0015595) 827.50 42,498.69 :Prog Gen Reverses receipt Ctrl# 862596 Residen
10600 09/08 09/19/08 R-863871 105302 Venrooy (t0015595) 85.00 42,583.69 :Prog Gen Reverses receipt Ctrl# 862595 Residen
10600 09/08 09/19/08 R-863871 105302 Venrooy (t0015595) 10.00 42,593.69 :Prog Gen Reverses receipt Ctrl# 862595 Residen
10600 09/08 09/19/08 R-863871 105302 Venrooy (t0015595) 40.00 42,553.69 :Prog Gen Reverses receipt Ctrl# 862595 Residen
10600 09/08 09/19/08 R-863871 105302 Venrooy (t0015595) 20.00 42,533.69 :Prog Gen Reverses receipt Ctrl# 862595 Residen
10600 09/08 09/19/08 R-863871 105302 Venrooy (t0015595) 82.50 42,451.19 :Prog Gen Reverses receipt Ctrl# 862595 Residen
10600 09/08 09/19/08 R-863875 1269 Venrooy (t0015595) 910.00 43,361.19
10600 09/08 09/19/08 R-863875 1269 Venrooy (t0015595) 10.00 43,351.19
10600 09/08 09/19/08 R-863875 1269 Venrooy (t0015595) 40.00 43,391.19
10600 09/08 09/19/08 R-863875 1269 Venrooy (t0015595) 20.00 43,411.19
10600 09/08 09/19/08 R-863875 1269 Venrooy (t0015595) 85.00 43,326.19
10600 09/08 09/19/08 R-863876 1270 Venrooy (t0015595) 8.00 43,334.19 AUM payment of $47.50
10600 09/08 09/19/08 R-863876 1270 Venrooy (t0015595) 39.50 43,373.69 AUM payment of $47.50
10600 09/08 09/19/08 R-863983 200929 Cass (t0014506) 40.00 43,413.69 Attorney's fees
10600 09/08 09/19/08 R-863983 200929 Cass (t0014506) 20.00 43,433.69 Attorney's fees
10600 09/08 09/19/08 R-863983 200929 Cass (t0014506) 240.00 43,673.69 Attorney's fees
10600 09/08 09/19/08 R-863982 252000 LaRiviere (t0017083) 312.00 43,985.69
10600 09/08 09/19/08 R-863982 252000 LaRiviere (t0017083) 13.00 43,998.69
10600 09/08 09/19/08 R-863984 511771 Cass (t0014506) 8.00 44,006.69 Cashier's Check
10600 09/08 09/19/08 R-863984 511771 Cass (t0014506) 300.00 44,306.69 Cashier's Check
10600 09/08 09/19/08 R-863984 511771 Cass (t0014506) 135.00 44,441.69 Cashier's Check
10600 09/08 09/19/08 R-863984 511771 Cass (t0014506) 93.87 44,535.56 Cashier's Check
10600 09/08 09/19/08 R-863984 511771 Cass (t0014506) 635.00 45,170.56 Cashier's Check
10600 09/08 09/19/08 R-863980 971 Beekman (t0017175) 50.00 45,220.56
10600 09/08 09/19/08 R-863980 971 Beekman (t0017175) 100.00 45,320.56
10600 09/08 09/19/08 R-863979 972 Beekman (t0017175) 50.00 45,370.56
10600 09/08 09/19/08 R-863979 972 Beekman (t0017175) 50.00 45,420.56
10600 09/08 09/19/08 R-863981 983 Beekman (t0017175) 50.00 45,470.56
10600 09/08 09/19/08 R-863978 9990 Malik (t0017204) 150.00 45,620.56
10600 09/08 09/19/08 R-863978 9990 Malik (t0017204) 50.00 45,670.56
10600 09/08 09/19/08 R-863978 9990 Malik (t0017204) 50.00 45,720.56
10600 09/08 09/21/08 R-863990 012313 Asbury (t0017173) 85.00 45,805.56 Credit Card Payment
10600 09/08 09/21/08 R-863990 012313 Asbury (t0017173) 50.00 45,855.56 Credit Card Payment
10600 09/08 09/21/08 R-863990 012313 Asbury (t0017173) 50.00 45,905.56 Credit Card Payment
10600 09/08 09/21/08 R-863990 012313 Asbury (t0017173) 15.00 45,920.56 Credit Card Payment
10600 09/08 09/21/08 R-863990 012313 Asbury (t0017173) 15.00 45,935.56 Credit Card Payment
10600 09/08 09/21/08 R-863990 012313 Asbury (t0017173) 150.00 46,085.56 Credit Card Payment
10600 09/08 09/21/08 R-863991 042213 Asbury (t0017173) 65.00 46,150.56 Credit Card Payment
10600 09/08 09/21/08 R-863989 2141 Lewis (t0012945) 150.00 46,300.56
Page 424
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 425
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 09/08 09/23/08 R-864381 none Lunsford (t0017015) 300.00 37,071.84 :Prog Gen prepayment transfer
10600 09/08 09/23/08 R-864381 none Lunsford (t0017015) 300.00 36,771.84 :Prog Gen prepayment transfer
10600 09/08 09/23/08 R-864382 none Lunsford (t0017015) 12.67 36,784.51 :Prog Gen prepayment transfer
10600 09/08 09/23/08 R-864382 none Lunsford (t0017015) 12.67 36,771.84 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864479 Model (t0001073) 270.00 36,501.84
10600 09/08 09/24/08 R-864479 Model (t0001073) 90.00 36,591.84
10600 09/08 09/24/08 R-864479 Model (t0001073) 90.00 36,681.84
10600 09/08 09/24/08 R-864479 Model (t0001073) 90.00 36,771.84
10600 09/08 09/24/08 R-864479 Model (t0001073) 910.00 35,861.84
10600 09/08 09/24/08 R-864479 Model (t0001073) 910.00 36,771.84
10600 09/08 09/24/08 R-864480 Suite (t0009196) 910.00 37,681.84
10600 09/08 09/24/08 R-864480 Suite (t0009196) 910.00 36,771.84
10600 09/08 09/24/08 R-864482 Williams (t0015744) 0.83 36,772.67
10600 09/08 09/24/08 R-864482 Williams (t0015744) 0.83 36,771.84
10600 09/08 09/24/08 R-864483 Regan (t0015765) 0.41 36,771.43
10600 09/08 09/24/08 R-864483 Regan (t0015765) 0.41 36,771.84
10600 09/08 09/24/08 R-864485 Hanna (t0001112) 75.56 36,847.40
10600 09/08 09/24/08 R-864485 Hanna (t0001112) 30.00 36,817.40
10600 09/08 09/24/08 R-864485 Hanna (t0001112) 90.00 36,907.40
10600 09/08 09/24/08 R-864485 Hanna (t0001112) 16.44 36,923.84
10600 09/08 09/24/08 R-864485 Hanna (t0001112) 160.00 36,763.84
10600 09/08 09/24/08 R-864485 Hanna (t0001112) 8.00 36,771.84
10600 09/08 09/24/08 R-864487 (t0014930) 0.34 36,771.50
10600 09/08 09/24/08 R-864487 (t0014930) 0.34 36,771.84
10600 09/08 09/24/08 R-864488 Eddy (t0015121) 0.60 36,771.24
10600 09/08 09/24/08 R-864488 Eddy (t0015121) 0.60 36,771.84
10600 09/08 09/24/08 R-864489 Stewart (t0008749) 2.66 36,774.50
10600 09/08 09/24/08 R-864489 Stewart (t0008749) 2.66 36,771.84
10600 09/08 09/24/08 R-864490 Hayes (t0009661) 40.00 36,731.84
10600 09/08 09/24/08 R-864490 Hayes (t0009661) 8.00 36,739.84
10600 09/08 09/24/08 R-864490 Hayes (t0009661) 25.31 36,765.15
10600 09/08 09/24/08 R-864490 Hayes (t0009661) 6.69 36,771.84
10600 09/08 09/24/08 R-864491 Crawford (t0012080) 90.00 36,861.84
10600 09/08 09/24/08 R-864491 Crawford (t0012080) 90.00 36,771.84
10600 09/08 09/24/08 R-864492 De La Oliva (t0015576) 7.43 36,779.27
10600 09/08 09/24/08 R-864492 De La Oliva (t0015576) 60.00 36,719.27
10600 09/08 09/24/08 R-864492 De La Oliva (t0015576) 52.57 36,771.84
10600 09/08 09/24/08 R-864493 David (t0004505) 1.05 36,772.89
10600 09/08 09/24/08 R-864493 David (t0004505) 30.95 36,803.84
10600 09/08 09/24/08 R-864493 David (t0004505) 40.00 36,763.84
10600 09/08 09/24/08 R-864493 David (t0004505) 8.00 36,771.84
10600 09/08 09/24/08 R-864494 Paz (t0014976) 8.00 36,779.84
10600 09/08 09/24/08 R-864494 Paz (t0014976) 200.00 36,579.84
10600 09/08 09/24/08 R-864494 Paz (t0014976) 136.39 36,716.23
10600 09/08 09/24/08 R-864494 Paz (t0014976) 55.31 36,771.54
10600 09/08 09/24/08 R-864494 Paz (t0014976) 0.30 36,771.84
10600 09/08 09/24/08 R-864495 Model (t0001216) 735.00 37,506.84
10600 09/08 09/24/08 R-864495 Model (t0001216) 735.00 36,771.84
10600 09/08 09/24/08 R-864496 Robertson (t0016165) 5.25 36,777.09
10600 09/08 09/24/08 R-864496 Robertson (t0016165) 5.25 36,771.84
10600 09/08 09/24/08 R-864497 Wood (t0005033) 8.00 36,779.84
10600 09/08 09/24/08 R-864497 Wood (t0005033) 50.00 36,729.84
Page 426
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 427
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 09/08 09/24/08 R-864515 none Thomas (t0006249) 0.40 37,052.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864516 none Vega (t0016483) 105.00 37,157.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864516 none Vega (t0016483) 105.00 37,052.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864517 none Duczunski (t0010850) 0.24 37,052.79 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864517 none Duczunski (t0010850) 0.24 37,052.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864519 none Cass (t0014506) 300.00 36,752.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864519 none Cass (t0014506) 300.00 37,052.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864520 none Cass (t0014506) 135.00 37,187.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864520 none Cass (t0014506) 135.00 37,052.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864521 none Ralicki (t0013022) 75.00 37,127.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864521 none Ralicki (t0013022) 75.00 37,052.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864522 none Beekman (t0017175) 50.00 37,102.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864522 none Beekman (t0017175) 50.00 37,052.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864523 none Beekman (t0017175) 50.00 37,102.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864523 none Beekman (t0017175) 50.00 37,052.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864524 none Clifford (t0009035) 2.82 37,055.37 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864524 none Clifford (t0009035) 2.82 37,052.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864525 none Braden (t0015283) 60.00 37,112.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864525 none Braden (t0015283) 60.00 37,052.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864526 none Braden (t0015283) 20.00 37,072.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864526 none Braden (t0015283) 20.00 37,052.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864527 none Braden (t0015283) 10.00 37,062.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864527 none Braden (t0015283) 10.00 37,052.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864528 none Sellers (t0014818) 214.62 37,267.17 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864528 none Sellers (t0014818) 214.62 37,052.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864529 none Bruce (t0016801) 300.00 37,352.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864529 none Bruce (t0016801) 300.00 37,052.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864531 none Bruce (t0016801) 50.00 37,102.55 :Prog Gen prepayment transfer
10600 09/08 09/24/08 R-864531 none Bruce (t0016801) 50.00 37,052.55 :Prog Gen prepayment transfer
10600 09/08 09/25/08 K-107884 920 Arapahoe County Water & 24,684.75 12,367.80 Services from 07/29/08 to 09/02/
10600 09/08 09/25/08 K-107885 921 First Insurance Funding 228.10 12,139.70 insurance policy for the month o
10600 09/08 09/25/08 K-107886 922 Heffernan Insurance Brkrs 3,128.49 9,011.21 travelers policy for the month 0
10600 09/08 09/26/08 K-108170 915 US Advisors (usadviso) 4,200.00 13,211.21 investor reporting fee for the m
10600 09/08 09/26/08 K-108177 915 US Advisors (usadviso) 4,200.00 17,411.21 investor reporting fee for the m
10600 09/08 09/26/08 K-108178 915 US Advisors (usadviso) 4,200.00 13,211.21 investor reporting fee for the m
10600 09/08 09/26/08 K-108171 916 US Advisors (usadviso) 98.72 13,309.93 bank fees for the month 08/08 an
10600 09/08 09/26/08 K-108173 916 US Advisors (usadviso) 98.72 13,408.65 bank fees for the month 08/08 an
10600 09/08 09/26/08 K-108174 916 US Advisors (usadviso) 98.72 13,309.93 bank fees for the month 08/08 an
10600 09/08 09/26/08 K-108172 917 US Advisors (usadviso) 4,200.00 17,509.93 investor reporting fee for the m
10600 09/08 09/26/08 K-108175 917 US Advisors (usadviso) 4,200.00 21,709.93 investor reporting fee for the m
10600 09/08 09/26/08 K-108176 917 US Advisors (usadviso) 4,200.00 17,509.93 investor reporting fee for the m
10600 09/08 09/30/08 R-866116 1003 Everett (t0009437) 2.00 17,511.93
10600 09/08 09/30/08 R-866116 1003 Everett (t0009437) 300.00 17,811.93
10600 09/08 09/30/08 R-866118 1009 Crow (t0017231) 64.00 17,875.93
10600 09/08 09/30/08 R-866118 1009 Crow (t0017231) 50.00 17,925.93
10600 09/08 09/30/08 R-866118 1009 Crow (t0017231) 12.00 17,937.93
10600 09/08 09/30/08 R-866118 1009 Crow (t0017231) 124.00 18,061.93
10600 09/08 09/30/08 R-866121 1012 Jardis (t0015906) 27.01 18,088.94 AUM Payment of $27.01
10600 09/08 09/30/08 R-866109 1051 Hull (t0015634) 125.00 18,213.94 Reversed by ctrl#873211
10600 09/08 09/30/08 R-866109 1051 Hull (t0015634) 125.00 18,088.94 Reversed by ctrl#873211
10600 09/08 09/30/08 R-866109 1051 Hull (t0015634) 125.00 18,213.94 Reversed by ctrl#873211
10600 09/08 09/30/08 R-866105 1061 Welch (t0017073) 875.00 19,088.94
Page 428
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 09/08 09/30/08 R-866125 1071 Woods (t0015700) 19.65 19,108.59 AUM Payment of $59.65
10600 09/08 09/30/08 R-866125 1071 Woods (t0015700) 40.00 19,148.59 AUM Payment of $59.65
10600 09/08 09/30/08 R-866129 1113 Carter (t0015458) 32.33 19,180.92 AUM Payment of $32.33
10600 09/08 09/30/08 R-866126 1153 Lad (t0015261) 24.63 19,205.55 AUM Payment of $32.63
10600 09/08 09/30/08 R-866126 1153 Lad (t0015261) 8.00 19,213.55 AUM Payment of $32.63
10600 09/08 09/30/08 R-866126 1153 Lad (t0015261) 755.00 19,968.55 AUM Payment of $32.63
10600 09/08 09/30/08 R-866119 1465 Anderson (t0014814) 20.00 19,988.55
10600 09/08 09/30/08 R-866119 1465 Anderson (t0014814) 455.00 20,443.55
10600 09/08 09/30/08 R-866099 1502 Campeau (t0001349) 910.00 21,353.55 AUM Payment of $68.28
10600 09/08 09/30/08 R-866099 1502 Campeau (t0001349) 8.00 21,361.55 AUM Payment of $68.28
10600 09/08 09/30/08 R-866099 1502 Campeau (t0001349) 90.00 21,451.55 AUM Payment of $68.28
10600 09/08 09/30/08 R-866099 1502 Campeau (t0001349) 40.28 21,491.83 AUM Payment of $68.28
10600 09/08 09/30/08 R-866100 1557 Haider (t0016663) 34.60 21,526.43 AUM Payment of $34.60
10600 09/08 09/30/08 R-866120 1640 Ginnett (t0013093) 5.94 21,532.37 AUM Payment of $38.94
10600 09/08 09/30/08 R-866120 1640 Ginnett (t0013093) 40.00 21,572.37 AUM Payment of $38.94
10600 09/08 09/30/08 R-866120 1640 Ginnett (t0013093) 8.00 21,580.37 AUM Payment of $38.94
10600 09/08 09/30/08 R-866120 1640 Ginnett (t0013093) 90.00 21,670.37 AUM Payment of $38.94
10600 09/08 09/30/08 R-866120 1640 Ginnett (t0013093) 770.00 22,440.37 AUM Payment of $38.94
10600 09/08 09/30/08 R-866103 1889 Durski (t0015439) 770.00 23,210.37 AUM Payment of $26.00
10600 09/08 09/30/08 R-866103 1889 Durski (t0015439) 8.00 23,218.37 AUM Payment of $26.00
10600 09/08 09/30/08 R-866103 1889 Durski (t0015439) 18.00 23,236.37 AUM Payment of $26.00
10600 09/08 09/30/08 R-866102 195 Meier (t0015518) 68.28 23,304.65 AUM Payment of $68.28
10600 09/08 09/30/08 R-866108 1960 Sands (t0016987) 10.00 23,314.65
10600 09/08 09/30/08 R-866108 1960 Sands (t0016987) 905.00 24,219.65
10600 09/08 09/30/08 R-866106 1982 Stahl (t0016465) 5.94 24,225.59 AUM Payment of $29.49
10600 09/08 09/30/08 R-866106 1982 Stahl (t0016465) 23.55 24,249.14 AUM Payment of $29.49
10600 09/08 09/30/08 R-866106 1982 Stahl (t0016465) 755.00 25,004.14 AUM Payment of $29.49
10600 09/08 09/30/08 R-866098 2007 Bowen (t0016543) 883.78 25,887.92 AUM Payment of $82.66
10600 09/08 09/30/08 R-866098 2007 Bowen (t0016543) 59.88 25,947.80 AUM Payment of $82.66
10600 09/08 09/30/08 R-866098 2007 Bowen (t0016543) 8.00 25,955.80 AUM Payment of $82.66
10600 09/08 09/30/08 R-866112 200929 Gibson (t0017242) 126.00 26,081.80 Money Order
10600 09/08 09/30/08 R-866112 200929 Gibson (t0017242) 13.00 26,094.80 Money Order
10600 09/08 09/30/08 R-866104 200929 Malik (t0017204) 780.00 26,874.80 Money Order
10600 09/08 09/30/08 R-866104 200929 Malik (t0017204) 10.00 26,884.80 Money Order
10600 09/08 09/30/08 R-866104 200929 Malik (t0017204) 13.00 26,897.80 Money Order
10600 09/08 09/30/08 R-866104 200929 Malik (t0017204) 0.33 26,898.13 Money Order
10600 09/08 09/30/08 R-866104 200929 Malik (t0017204) 26.00 26,924.13 Money Order
10600 09/08 09/30/08 R-866115 2142 Lewis (t0012945) 100.00 27,024.13
10600 09/08 09/30/08 R-866124 2200 Conger (t0016113) 6.45 27,030.58 AUM Payment of $40.64
10600 09/08 09/30/08 R-866124 2200 Conger (t0016113) 34.19 27,064.77 AUM Payment of $40.64
10600 09/08 09/30/08 R-866124 2200 Conger (t0016113) 960.00 28,024.77 AUM Payment of $40.64
10600 09/08 09/30/08 R-866128 311 Biak (t0009500) 35.07 28,059.84 AUM Payment of $35.07
10600 09/08 09/30/08 R-866101 3167 Bruce (t0016801) 21.00 28,080.84 AUM Payment of $21.00
10600 09/08 09/30/08 R-866127 317 Biak (t0009500) 700.00 28,780.84
10600 09/08 09/30/08 R-866111 452550 Archibald (t0015144) 8.00 28,788.84 Money Order
10600 09/08 09/30/08 R-866111 452550 Archibald (t0015144) 850.00 29,638.84 Money Order
10600 09/08 09/30/08 R-866111 452550 Archibald (t0015144) 20.16 29,659.00 Money Order
10600 09/08 09/30/08 R-866123 531 Miller (t0015009) 875.31 30,534.31 AUM Payment of $50.31
10600 09/08 09/30/08 R-866107 575826 Jerke (t0008648) 8.00 30,542.31 Money Order
10600 09/08 09/30/08 R-866107 575826 Jerke (t0008648) 755.00 31,297.31 Money Order
10600 09/08 09/30/08 R-866107 575826 Jerke (t0008648) 26.92 31,324.23 Money Order
10600 09/08 09/30/08 R-866113 63228 Post (t0014795) 721.44 32,045.67 Money Order
Page 429
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 09/08 09/30/08 R-866113 63228 Post (t0014795) 300.00 32,345.67 Money Order
10600 09/08 09/30/08 R-866113 63228 Post (t0014795) 150.00 32,495.67 Money Order
10600 09/08 09/30/08 R-866113 63228 Post (t0014795) 19.18 32,514.85 Money Order
10600 09/08 09/30/08 R-866113 63228 Post (t0014795) 1.10 32,515.95 Money Order
10600 09/08 09/30/08 R-866113 63228 Post (t0014795) 17.28 32,533.23 Money Order
10600 09/08 09/30/08 R-866113 63228 Post (t0014795) 8.00 32,541.23 Money Order
10600 09/08 09/30/08 R-866113 63228 Post (t0014795) 735.00 33,276.23 Money Order
10600 09/08 09/30/08 R-866113 63228 Post (t0014795) 8.00 33,284.23 Money Order
10600 09/08 09/30/08 R-866122 930176 Spiegle (t0001072) 38.94 33,323.17 Money Order/ AUM Payment of $38.94
10600 09/08 09/30/08 R-866117 975113 Crow (t0017231) 86.00 33,409.17 Money Order
10600 09/08 09/30/08 R-866117 975113 Crow (t0017231) 50.00 33,459.17 Money Order
10600 09/08 09/30/08 R-866117 975113 Crow (t0017231) 13.00 33,472.17 Money Order
10600 09/08 09/30/08 R-866089 none Rosetti (t0017179) 31.00 33,503.17 :Prog Gen prepayment transfer
10600 09/08 09/30/08 R-866089 none Rosetti (t0017179) 31.00 33,472.17 :Prog Gen prepayment transfer
10600 09/08 09/30/08 R-866090 none Rosetti (t0017179) 13.00 33,485.17 :Prog Gen prepayment transfer
10600 09/08 09/30/08 R-866090 none Rosetti (t0017179) 13.00 33,472.17 :Prog Gen prepayment transfer
10600 09/08 09/30/08 R-866110 none Rosetti (t0017179) 150.00 33,622.17 :Prog Gen prepayment transfer
10600 09/08 09/30/08 R-866110 none Rosetti (t0017179) 150.00 33,472.17 :Prog Gen prepayment transfer
10600 09/08 09/30/08 R-866166 none Rosenbaum (t0009279) 97.33 33,569.50 :Prog Gen prepayment transfer
10600 09/08 09/30/08 R-866166 none Rosenbaum (t0009279) 97.33 33,472.17 :Prog Gen prepayment transfer
10600 09/08 09/30/08 R-866167 none Rosenbaum (t0009279) 36.00 33,508.17 :Prog Gen prepayment transfer
10600 09/08 09/30/08 R-866167 none Rosenbaum (t0009279) 36.00 33,472.17 :Prog Gen prepayment transfer
10600 09/08 09/30/08 R-866168 none Rosenbaum (t0009279) 36.67 33,508.84 :Prog Gen prepayment transfer
10600 09/08 09/30/08 R-866168 none Rosenbaum (t0009279) 36.67 33,472.17 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-868064 000000 Foote (t0016786) 79.33 33,551.50 Money Order
10600 10/08 10/01/08 R-868064 000000 Foote (t0016786) 20.00 33,571.50 Money Order
10600 10/08 10/01/08 R-867864 000063 Cordiano (t0016334) 1,195.00 34,766.50 Money Order
10600 10/08 10/01/08 R-867864 000063 Cordiano (t0016334) 1.00 34,767.50 Money Order
10600 10/08 10/01/08 R-868326 00167A Clarke (t0017239) 15.00 34,782.50 Credit card payment
10600 10/08 10/01/08 R-868326 00167A Clarke (t0017239) 50.00 34,832.50 Credit card payment
10600 10/08 10/01/08 R-868326 00167A Clarke (t0017239) 150.00 34,982.50 Credit card payment
10600 10/08 10/01/08 R-868317 071614 Asbury (t0017173) 17.61 35,000.11 Credit Card Payment
10600 10/08 10/01/08 R-868317 071614 Asbury (t0017173) 13.00 35,013.11 Credit Card Payment
10600 10/08 10/01/08 R-868317 071614 Asbury (t0017173) 2.67 35,015.78 Credit Card Payment
10600 10/08 10/01/08 R-868317 071614 Asbury (t0017173) 300.00 35,315.78 Credit Card Payment
10600 10/08 10/01/08 R-868317 071614 Asbury (t0017173) 124.67 35,440.45 Credit Card Payment
10600 10/08 10/01/08 R-867979 1001 Minogue (t0015826) 945.00 36,385.45
10600 10/08 10/01/08 R-868025 1013 Jardis (t0015906) 722.99 37,108.44
10600 10/08 10/01/08 R-868025 1013 Jardis (t0015906) 25.00 37,083.44
10600 10/08 10/01/08 R-868025 1013 Jardis (t0015906) 8.00 37,091.44
10600 10/08 10/01/08 R-868025 1013 Jardis (t0015906) 19.01 37,110.45
10600 10/08 10/01/08 R-868089 1017 Spence (t0013235) 144.39 37,254.84
10600 10/08 10/01/08 R-868163 1019 Eddy (t0015121) 18.00 37,272.84
10600 10/08 10/01/08 R-867846 1023 Eddy (t0015121) 18.00 37,290.84
10600 10/08 10/01/08 R-867846 1023 Eddy (t0015121) 62.44 37,353.28
10600 10/08 10/01/08 R-867846 1023 Eddy (t0015121) 72.00 37,425.28
10600 10/08 10/01/08 R-867846 1023 Eddy (t0015121) 8.00 37,433.28
10600 10/08 10/01/08 R-867846 1023 Eddy (t0015121) 745.00 38,178.28
10600 10/08 10/01/08 R-867996 1026 Hegarty (t0016907) 90.00 38,268.28 AUM Payment of $18.82
10600 10/08 10/01/08 R-867996 1026 Hegarty (t0016907) 31.00 38,237.28 AUM Payment of $18.82
10600 10/08 10/01/08 R-867996 1026 Hegarty (t0016907) 16.50 38,253.78 AUM Payment of $18.82
10600 10/08 10/01/08 R-867996 1026 Hegarty (t0016907) 920.00 39,173.78 AUM Payment of $18.82
Page 430
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 10/08 10/01/08 R-867996 1026 Hegarty (t0016907) 2.32 39,176.10 AUM Payment of $18.82
10600 10/08 10/01/08 R-867936 1030 Simon (t0014539) 745.00 39,921.10
10600 10/08 10/01/08 R-867936 1030 Simon (t0014539) 29.22 39,950.32
10600 10/08 10/01/08 R-867936 1030 Simon (t0014539) 8.00 39,958.32
10600 10/08 10/01/08 R-867936 1030 Simon (t0014539) 46.00 39,912.32
10600 10/08 10/01/08 R-868034 1039 Gibson (t0016603) 42.50 39,954.82
10600 10/08 10/01/08 R-868034 1039 Gibson (t0016603) 737.50 40,692.32
10600 10/08 10/01/08 R-867976 1051 Porter (t0012970) 60.00 40,752.32
10600 10/08 10/01/08 R-867976 1051 Porter (t0012970) 15.00 40,737.32
10600 10/08 10/01/08 R-867976 1051 Porter (t0012970) 945.00 41,682.32
10600 10/08 10/01/08 R-867965 105391 Briley (t0001250) 41.15 41,723.47 Money Order
10600 10/08 10/01/08 R-867965 105391 Briley (t0001250) 440.05 42,163.52 Money Order
10600 10/08 10/01/08 R-867965 105391 Briley (t0001250) 8.00 42,171.52 Money Order
10600 10/08 10/01/08 R-867953 105425 Briley (t0001250) 150.00 42,021.52 Money Order/ AUM Payment of $49.15
10600 10/08 10/01/08 R-867953 105425 Briley (t0001250) 709.95 42,731.47 Money Order/ AUM Payment of $49.15
10600 10/08 10/01/08 R-867953 105425 Briley (t0001250) 545.80 42,185.67 Money Order/ AUM Payment of $49.15
10600 10/08 10/01/08 R-867953 105425 Briley (t0001250) 35.00 42,220.67 Money Order/ AUM Payment of $49.15
10600 10/08 10/01/08 R-867992 105426 Pakanati (t0001320) 925.00 43,145.67 Money Order
10600 10/08 10/01/08 R-867992 105426 Pakanati (t0001320) 90.00 43,235.67 Money Order
10600 10/08 10/01/08 R-867997 1055 Wallace (t0001324) 15.00 43,220.67
10600 10/08 10/01/08 R-867997 1055 Wallace (t0001324) 90.00 43,310.67
10600 10/08 10/01/08 R-867997 1055 Wallace (t0001324) 875.00 44,185.67
10600 10/08 10/01/08 R-867997 1055 Wallace (t0001324) 10.00 44,195.67
10600 10/08 10/01/08 R-867997 1055 Wallace (t0001324) 42.31 44,237.98
10600 10/08 10/01/08 R-867997 1055 Wallace (t0001324) 20.00 44,257.98
10600 10/08 10/01/08 R-867997 1055 Wallace (t0001324) 8.00 44,265.98
10600 10/08 10/01/08 R-867946 1062 Keating (t0015633) 43.05 44,309.03
10600 10/08 10/01/08 R-867946 1062 Keating (t0015633) 8.00 44,317.03
10600 10/08 10/01/08 R-867946 1062 Keating (t0015633) 868.95 45,185.98
10600 10/08 10/01/08 R-867946 1062 Keating (t0015633) 55.00 45,130.98
10600 10/08 10/01/08 R-867950 1063 Keating (t0015633) 51.05 45,182.03 AUM Payment of $54.62
10600 10/08 10/01/08 R-867950 1063 Keating (t0015633) 3.57 45,185.60 AUM Payment of $54.62
10600 10/08 10/01/08 R-867986 1089 Roki (t0016263) 8.00 45,193.60
10600 10/08 10/01/08 R-867986 1089 Roki (t0016263) 834.12 46,027.72
10600 10/08 10/01/08 R-867986 1089 Roki (t0016263) 126.65 46,154.37
10600 10/08 10/01/08 R-867986 1089 Roki (t0016263) 75.67 46,230.04
10600 10/08 10/01/08 R-867921 1109 Pinhas (t0001375) 770.00 47,000.04
10600 10/08 10/01/08 R-867921 1109 Pinhas (t0001375) 45.00 46,955.04
10600 10/08 10/01/08 R-868164 111 Sellers (t0014818) 20.00 46,975.04
10600 10/08 10/01/08 R-868164 111 Sellers (t0014818) 85.38 47,060.42
10600 10/08 10/01/08 R-868164 111 Sellers (t0014818) 70.00 46,990.42
10600 10/08 10/01/08 R-868164 111 Sellers (t0014818) 50.00 47,040.42
10600 10/08 10/01/08 R-867923 1110 Pinhas (t0001375) 8.00 47,048.42 AUM Payment of $37.51
10600 10/08 10/01/08 R-867923 1110 Pinhas (t0001375) 29.51 47,077.93 AUM Payment of $37.51
10600 10/08 10/01/08 R-867938 1114 Ramirez (t0013571) 29.88 47,107.81 AUM Payment of $29.88
10600 10/08 10/01/08 R-867834 1115 Carter (t0015458) 24.33 47,132.14
10600 10/08 10/01/08 R-867834 1115 Carter (t0015458) 722.67 47,854.81
10600 10/08 10/01/08 R-867834 1115 Carter (t0015458) 8.00 47,862.81
10600 10/08 10/01/08 R-867825 118 Bishop (t0016315) 8.00 47,870.81
10600 10/08 10/01/08 R-867825 118 Bishop (t0016315) 397.91 48,268.72
10600 10/08 10/01/08 R-867825 118 Bishop (t0016315) 54.09 48,322.81
10600 10/08 10/01/08 R-867937 1196 Hunninghake (t0014699) 735.00 49,057.81 AUM Payment of $55.06
Page 431
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 10/08 10/01/08 R-867937 1196 Hunninghake (t0014699) 47.06 49,104.87 AUM Payment of $55.06
10600 10/08 10/01/08 R-867937 1196 Hunninghake (t0014699) 36.00 49,068.87 AUM Payment of $55.06
10600 10/08 10/01/08 R-867937 1196 Hunninghake (t0014699) 8.00 49,076.87 AUM Payment of $55.06
10600 10/08 10/01/08 R-867937 1196 Hunninghake (t0014699) 20.00 49,096.87 AUM Payment of $55.06
10600 10/08 10/01/08 R-868044 1198 Roseland (t0017287) 135.00 49,231.87
10600 10/08 10/01/08 R-867932 1219 Adair (t0001233) 8.00 49,239.87 AUM Payment of $31.61
10600 10/08 10/01/08 R-867932 1219 Adair (t0001233) 10.00 49,249.87 AUM Payment of $31.61
10600 10/08 10/01/08 R-867932 1219 Adair (t0001233) 23.61 49,273.48 AUM Payment of $31.61
10600 10/08 10/01/08 R-867932 1219 Adair (t0001233) 90.00 49,363.48 AUM Payment of $31.61
10600 10/08 10/01/08 R-867932 1219 Adair (t0001233) 30.00 49,333.48 AUM Payment of $31.61
10600 10/08 10/01/08 R-867932 1219 Adair (t0001233) 785.00 50,118.48 AUM Payment of $31.61
10600 10/08 10/01/08 R-867958 1255 Madrid (t0016790) 32.32 50,150.80 AUM Payment of $37.22
10600 10/08 10/01/08 R-867958 1255 Madrid (t0016790) 4.90 50,155.70 AUM Payment of $37.22
10600 10/08 10/01/08 R-867956 1257 Madrid (t0016790) 895.00 51,050.70
10600 10/08 10/01/08 R-867956 1257 Madrid (t0016790) 26.00 51,024.70
10600 10/08 10/01/08 R-868149 125942 Thornton (t0011702) 895.00 51,919.70 Money Order
10600 10/08 10/01/08 R-867993 1264 Lawson (t0007022) 8.00 51,927.70 AUM Payment of $27.73
10600 10/08 10/01/08 R-867993 1264 Lawson (t0007022) 935.00 52,862.70 AUM Payment of $27.73
10600 10/08 10/01/08 R-867993 1264 Lawson (t0007022) 90.00 52,952.70 AUM Payment of $27.73
10600 10/08 10/01/08 R-867993 1264 Lawson (t0007022) 19.73 52,972.43 AUM Payment of $27.73
10600 10/08 10/01/08 R-867993 1264 Lawson (t0007022) 40.00 52,932.43 AUM Payment of $27.73
10600 10/08 10/01/08 R-868057 1271 Venrooy (t0015595) 831.88 53,764.31
10600 10/08 10/01/08 R-868057 1271 Venrooy (t0015595) 8.00 53,772.31
10600 10/08 10/01/08 R-868057 1271 Venrooy (t0015595) 35.12 53,807.43
10600 10/08 10/01/08 R-868021 127138 Ridenour (t0013761) 8.00 53,815.43 Money Order
10600 10/08 10/01/08 R-868021 127138 Ridenour (t0013761) 90.00 53,905.43 Money Order
10600 10/08 10/01/08 R-868021 127138 Ridenour (t0013761) 15.00 53,890.43 Money Order
10600 10/08 10/01/08 R-868021 127138 Ridenour (t0013761) 24.33 53,914.76 Money Order
10600 10/08 10/01/08 R-868021 127138 Ridenour (t0013761) 945.00 54,859.76 Money Order
10600 10/08 10/01/08 R-868002 1272 Venrooy (t0015595) 20.00 54,879.76 AUM Payment of $43.12
10600 10/08 10/01/08 R-868002 1272 Venrooy (t0015595) 10.00 54,869.76 AUM Payment of $43.12
10600 10/08 10/01/08 R-868002 1272 Venrooy (t0015595) 40.00 54,909.76 AUM Payment of $43.12
10600 10/08 10/01/08 R-868002 1272 Venrooy (t0015595) 85.00 54,824.76 AUM Payment of $43.12
10600 10/08 10/01/08 R-868002 1272 Venrooy (t0015595) 78.12 54,902.88 AUM Payment of $43.12
10600 10/08 10/01/08 R-868001 130 Norman (t0014929) 20.00 54,922.88 AUM Payment of $29.46
10600 10/08 10/01/08 R-868001 130 Norman (t0014929) 8.00 54,930.88 AUM Payment of $29.46
10600 10/08 10/01/08 R-868001 130 Norman (t0014929) 910.00 55,840.88 AUM Payment of $29.46
10600 10/08 10/01/08 R-868001 130 Norman (t0014929) 21.46 55,862.34 AUM Payment of $29.46
10600 10/08 10/01/08 R-868001 130 Norman (t0014929) 20.00 55,882.34 AUM Payment of $29.46
10600 10/08 10/01/08 R-868001 130 Norman (t0014929) 5.00 55,887.34 AUM Payment of $29.46
10600 10/08 10/01/08 R-868016 1316 Stephens (t0015558) 20.00 55,907.34
10600 10/08 10/01/08 R-868016 1316 Stephens (t0015558) 960.00 56,867.34
10600 10/08 10/01/08 R-868017 1317 Stephens (t0015558) 50.93 56,918.27 AUM Payment of $58.93
10600 10/08 10/01/08 R-868017 1317 Stephens (t0015558) 8.00 56,926.27 AUM Payment of $58.93
10600 10/08 10/01/08 R-868023 1346 Sheriden (t0013560) 29.08 56,955.35 AUM Payment of $37.08
10600 10/08 10/01/08 R-868023 1346 Sheriden (t0013560) 735.00 57,690.35 AUM Payment of $37.08
10600 10/08 10/01/08 R-868023 1346 Sheriden (t0013560) 8.00 57,698.35 AUM Payment of $37.08
10600 10/08 10/01/08 R-868023 1346 Sheriden (t0013560) 20.00 57,718.35 AUM Payment of $37.08
10600 10/08 10/01/08 R-867852 135 Petkov (t0009491) 750.00 58,468.35 AUM Payment of $45.85
10600 10/08 10/01/08 R-867852 135 Petkov (t0009491) 37.85 58,506.20 AUM Payment of $45.85
10600 10/08 10/01/08 R-867852 135 Petkov (t0009491) 8.00 58,514.20 AUM Payment of $45.85
10600 10/08 10/01/08 R-867852 135 Petkov (t0009491) 110.00 58,404.20 AUM Payment of $45.85
Page 432
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 10/08 10/01/08 R-868325 138412 Rottman (t0017369) 150.00 58,554.20 Credit Card Payment.
10600 10/08 10/01/08 R-868325 138412 Rottman (t0017369) 50.00 58,604.20 Credit Card Payment.
10600 10/08 10/01/08 R-868325 138412 Rottman (t0017369) 50.00 58,654.20 Credit Card Payment.
10600 10/08 10/01/08 R-868325 138412 Rottman (t0017369) 15.00 58,669.20 Credit Card Payment.
10600 10/08 10/01/08 R-867978 1398 Bahrs (t0015026) 8.00 58,677.20 AUM Payment of $67.28
10600 10/08 10/01/08 R-867978 1398 Bahrs (t0015026) 935.00 59,612.20 AUM Payment of $67.28
10600 10/08 10/01/08 R-867978 1398 Bahrs (t0015026) 59.28 59,671.48 AUM Payment of $67.28
10600 10/08 10/01/08 R-867995 1405 Pakanati (t0001320) 41.59 59,713.07 AUM Payment of $49.59
10600 10/08 10/01/08 R-867995 1405 Pakanati (t0001320) 8.00 59,721.07 AUM Payment of $49.59
10600 10/08 10/01/08 R-868030 1419 Wood (t0001302) 8.00 59,729.07
10600 10/08 10/01/08 R-868030 1419 Wood (t0001302) 850.00 60,579.07
10600 10/08 10/01/08 R-868030 1419 Wood (t0001302) 31.81 60,610.88
10600 10/08 10/01/08 R-868030 1419 Wood (t0001302) 0.19 60,611.07
10600 10/08 10/01/08 R-868030 1419 Wood (t0001302) 140.00 60,471.07
10600 10/08 10/01/08 R-868043 1422 Roseland (t0017287) 15.00 60,486.07 Mathew Wachlarowitz (r0006671)
10600 10/08 10/01/08 R-868043 1422 Roseland (t0017287) 70.00 60,556.07 Mathew Wachlarowitz (r0006671)
10600 10/08 10/01/08 R-868043 1422 Roseland (t0017287) 50.00 60,606.07 Mathew Wachlarowitz (r0006671)
10600 10/08 10/01/08 R-868094 1469 Shepherd (t0017321) 150.00 60,456.07
10600 10/08 10/01/08 R-868094 1469 Shepherd (t0017321) 150.00 60,606.07
10600 10/08 10/01/08 R-868094 1469 Shepherd (t0017321) 50.00 60,656.07
10600 10/08 10/01/08 R-867934 1499 Schneider (t0015938) 36.00 60,620.07
10600 10/08 10/01/08 R-867934 1499 Schneider (t0015938) 8.00 60,628.07
10600 10/08 10/01/08 R-867934 1499 Schneider (t0015938) 7.97 60,636.04
10600 10/08 10/01/08 R-867934 1499 Schneider (t0015938) 735.00 61,371.04
10600 10/08 10/01/08 R-867974 1508 Cooper (t0001261) 51.89 61,422.93 AUM Payment of $51.89
10600 10/08 10/01/08 R-867973 1509 Cooper (t0001261) 40.00 61,462.93
10600 10/08 10/01/08 R-867973 1509 Cooper (t0001261) 10.00 61,452.93
10600 10/08 10/01/08 R-867975 1528 Cooper (t0001261) 43.89 61,496.82
10600 10/08 10/01/08 R-867975 1528 Cooper (t0001261) 823.11 62,319.93
10600 10/08 10/01/08 R-867975 1528 Cooper (t0001261) 8.00 62,327.93
10600 10/08 10/01/08 R-867837 1613 Briece (t0001865) 608.19 62,936.12
10600 10/08 10/01/08 R-867837 1613 Briece (t0001865) 8.00 62,944.12
10600 10/08 10/01/08 R-867837 1613 Briece (t0001865) 53.81 62,997.93
10600 10/08 10/01/08 R-867837 1613 Briece (t0001865) 50.00 63,047.93
10600 10/08 10/01/08 R-867836 1614 Briece (t0001865) 96.81 63,144.74 AUM Payment of $61.81
10600 10/08 10/01/08 R-867836 1614 Briece (t0001865) 35.00 63,109.74 AUM Payment of $61.81
10600 10/08 10/01/08 R-867862 1631 Steranko (t0014227) 8.00 63,117.74 AUM Payment of $46.42
10600 10/08 10/01/08 R-867862 1631 Steranko (t0014227) 38.42 63,156.16 AUM Payment of $46.42
10600 10/08 10/01/08 R-867862 1631 Steranko (t0014227) 745.00 63,901.16 AUM Payment of $46.42
10600 10/08 10/01/08 R-868078 1645 Fobes (t0014714) 160.00 64,061.16 AUM Payment of $39.09
10600 10/08 10/01/08 R-868078 1645 Fobes (t0014714) 8.00 64,069.16 AUM Payment of $39.09
10600 10/08 10/01/08 R-868078 1645 Fobes (t0014714) 80.00 63,989.16 AUM Payment of $39.09
10600 10/08 10/01/08 R-868078 1645 Fobes (t0014714) 80.00 63,909.16 AUM Payment of $39.09
10600 10/08 10/01/08 R-868078 1645 Fobes (t0014714) 31.09 63,940.25 AUM Payment of $39.09
10600 10/08 10/01/08 R-868075 1737 Kregar (t0001345) 34.77 63,975.02 AUM Payment of $34.77
10600 10/08 10/01/08 R-868071 1738 Kregar (t0001345) 760.00 64,735.02
10600 10/08 10/01/08 R-868071 1738 Kregar (t0001345) 90.00 64,825.02
10600 10/08 10/01/08 R-868071 1738 Kregar (t0001345) 20.00 64,805.02
10600 10/08 10/01/08 R-868071 1738 Kregar (t0001345) 60.00 64,745.02
10600 10/08 10/01/08 R-867831 1748 Martinez (t0008945) 40.00 64,785.02 AUM Payment of $161.61
10600 10/08 10/01/08 R-867831 1748 Martinez (t0008945) 5.00 64,780.02 AUM Payment of $161.61
10600 10/08 10/01/08 R-867831 1748 Martinez (t0008945) 126.61 64,906.63 AUM Payment of $161.61
Page 433
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 434
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 435
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 436
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 10/08 10/01/08 R-868000 7573 Campbell (t0001331) 50.79 91,923.65 AUM Payment of $58.79
10600 10/08 10/01/08 R-868000 7573 Campbell (t0001331) 70.00 91,853.65 AUM Payment of $58.79
10600 10/08 10/01/08 R-868000 7573 Campbell (t0001331) 90.00 91,943.65 AUM Payment of $58.79
10600 10/08 10/01/08 R-867980 766 Lute (t0016308) 39.08 91,982.73 AUM Payment of $59.08
10600 10/08 10/01/08 R-867980 766 Lute (t0016308) 20.00 92,002.73 AUM Payment of $59.08
10600 10/08 10/01/08 R-867981 767 Lute (t0016308) 51.08 92,053.81
10600 10/08 10/01/08 R-867981 767 Lute (t0016308) 845.92 92,899.73
10600 10/08 10/01/08 R-867981 767 Lute (t0016308) 8.00 92,907.73
10600 10/08 10/01/08 R-867914 866 De La Oliva (t0015576) 8.00 92,915.73 AUM Payment of $43.98
10600 10/08 10/01/08 R-867914 866 De La Oliva (t0015576) 20.00 92,935.73 AUM Payment of $43.98
10600 10/08 10/01/08 R-867914 866 De La Oliva (t0015576) 60.00 92,875.73 AUM Payment of $43.98
10600 10/08 10/01/08 R-867914 866 De La Oliva (t0015576) 885.00 93,760.73 AUM Payment of $43.98
10600 10/08 10/01/08 R-867914 866 De La Oliva (t0015576) 35.98 93,796.71 AUM Payment of $43.98
10600 10/08 10/01/08 K-108222 923 AICCO, Inc. (aicco) 2,707.84 91,088.87 Insurance policy for the month o
10600 10/08 10/01/08 K-108223 924 Comcast Corporation 32.92 91,055.95 Cable for the guest suite.
10600 10/08 10/01/08 K-108223 924 Comcast Corporation 82.95 90,973.00 Internet services for the office
10600 10/08 10/01/08 K-108224 925 Intermountain Rural 3,888.18 87,084.82 Gas services from 08/12/08 to 09
10600 10/08 10/01/08 K-108225 926 Qwest (qwest) 85.00 86,999.82 Computer repair charge.
10600 10/08 10/01/08 K-108225 926 Qwest (qwest) 28.66 86,971.16 Services for September 01 to Sep
10600 10/08 10/01/08 K-108226 927 Braun (t0001240) 37.02 86,934.14 Move out refund
10600 10/08 10/01/08 K-108227 928 Vaughan (t0005918) 89.09 86,845.05 Move out refund
10600 10/08 10/01/08 K-108228 929 Bonger (t0007055) 62.81 86,782.24 Move out refund
10600 10/08 10/01/08 K-108229 930 Ferras (t0014249) 477.31 86,304.93 Move out refund Reversed by ctrl# 203248
10600 10/08 10/01/08 R-867920 930176 Feldhaus (t0016584) 500.00 86,804.93 Money Order
10600 10/08 10/01/08 R-867919 930176 Feldhaus (t0016584) 500.00 87,304.93 Money Order
10600 10/08 10/01/08 R-867918 930176 Feldhaus (t0016584) 500.00 87,804.93 Money Order
10600 10/08 10/01/08 R-867917 930176 Feldhaus (t0016584) 500.00 88,304.93 Money Order
10600 10/08 10/01/08 R-867916 930176 Feldhaus (t0016584) 500.00 88,804.93 Money Order
10600 10/08 10/01/08 K-108230 931 Foerster (t0014556) 1,078.00 87,726.93 Move out refund
10600 10/08 10/01/08 K-108231 932 Benson (t0014878) 60.99 87,665.94 Move out refund
10600 10/08 10/01/08 K-108232 933 Xcel Energy (xcel) 1,622.72 86,043.22 Gas services from 08/04/08 to 09
10600 10/08 10/01/08 R-868157 937513 Desirea Sabala (t0002020) 100.00 86,143.22 Money Order
10600 10/08 10/01/08 R-867345 none Spiegle (t0001072) 743.71 85,399.51 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867345 none Spiegle (t0001072) 743.71 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867346 none Spiegle (t0001072) 36.75 86,106.47 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867346 none Spiegle (t0001072) 36.75 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867347 none Spiegle (t0001072) 41.54 86,101.68 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867347 none Spiegle (t0001072) 41.54 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867348 none Spiegle (t0001072) 38.94 86,104.28 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867348 none Spiegle (t0001072) 38.94 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867349 none Robinson (t0001094) 38.79 86,104.43 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867349 none Robinson (t0001094) 38.79 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867350 none Robinson (t0001094) 41.21 86,102.01 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867350 none Robinson (t0001094) 41.21 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867351 none Leebelt (t0001131) 40.00 86,103.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867351 none Leebelt (t0001131) 40.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867352 none Leebelt (t0001131) 1.68 86,141.54 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867352 none Leebelt (t0001131) 1.68 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867353 none Molinari (t0001245) 60.00 86,083.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867353 none Molinari (t0001245) 60.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867354 none Dolinar (t0001258) 0.69 86,142.53 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867354 none Dolinar (t0001258) 0.69 86,143.22 :Prog Gen prepayment transfer
Page 437
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 10/08 10/01/08 R-867355 none Dolinar (t0001258) 19.31 86,123.91 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867355 none Dolinar (t0001258) 19.31 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867356 none Dolinar (t0001258) 150.69 85,992.53 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867356 none Dolinar (t0001258) 150.69 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867357 none Wallace (t0001324) 10.00 86,133.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867357 none Wallace (t0001324) 10.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867358 none Campeau (t0001349) 910.00 85,233.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867358 none Campeau (t0001349) 910.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867359 none Campeau (t0001349) 90.00 86,053.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867359 none Campeau (t0001349) 90.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867360 none Stong (t0001661) 13.95 86,129.27 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867360 none Stong (t0001661) 13.95 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867361 none Briece (t0001865) 20.00 86,123.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867361 none Briece (t0001865) 20.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867362 none Briece (t0001865) 30.00 86,113.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867362 none Briece (t0001865) 30.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867363 none Garner (t0004279) 40.00 86,103.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867363 none Garner (t0004279) 40.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867364 none Tester (t0004564) 20.00 86,123.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867364 none Tester (t0004564) 20.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867365 none Tester (t0004564) 39.41 86,103.81 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867365 none Tester (t0004564) 39.41 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867366 none Leathers (t0006802) 9.25 86,133.97 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867366 none Leathers (t0006802) 9.25 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867367 none Leathers (t0006802) 30.00 86,113.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867367 none Leathers (t0006802) 30.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867368 none Hilliard (t0007253) 20.00 86,123.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867368 none Hilliard (t0007253) 20.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867369 none Hilliard (t0007253) 70.00 86,073.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867369 none Hilliard (t0007253) 70.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867370 none Bradley (t0007722) 0.65 86,142.57 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867370 none Bradley (t0007722) 0.65 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867371 none Bradley (t0007722) 28.39 86,114.83 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867371 none Bradley (t0007722) 28.39 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867372 none Jerke (t0008648) 755.00 85,388.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867372 none Jerke (t0008648) 755.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867373 none Chapple (t0008975) 38.14 86,105.08 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867373 none Chapple (t0008975) 38.14 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867374 none Biak (t0009500) 700.00 85,443.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867374 none Biak (t0009500) 700.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867375 none Biak (t0009500) 35.07 86,108.15 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867375 none Biak (t0009500) 35.07 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867376 none Thomas (t0010316) 10.00 86,133.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867376 none Thomas (t0010316) 10.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867377 none Veronica Marcheso 10.00 86,133.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867377 none Veronica Marcheso 10.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867378 none Ginnett (t0013093) 40.00 86,103.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867378 none Ginnett (t0013093) 40.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867379 none Ginnett (t0013093) 770.00 85,373.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867379 none Ginnett (t0013093) 770.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867380 none Ginnett (t0013093) 90.00 86,053.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867380 none Ginnett (t0013093) 90.00 86,143.22 :Prog Gen prepayment transfer
Page 438
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 10/08 10/01/08 R-867381 none Tull (t0013424) 31.09 86,112.13 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867381 none Tull (t0013424) 31.09 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867382 none Lewey (t0013984) 109.00 86,034.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867382 none Lewey (t0013984) 109.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867383 none Gilliard (t0013988) 21.00 86,122.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867383 none Gilliard (t0013988) 21.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867384 none Mills (t0014277) 12.49 86,155.71 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867384 none Mills (t0014277) 12.49 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867385 none Jones (t0014626) 18.00 86,125.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867385 none Jones (t0014626) 18.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867386 none Fobes (t0014714) 775.00 86,918.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867386 none Fobes (t0014714) 775.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867387 none Post (t0014795) 735.00 86,878.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867387 none Post (t0014795) 735.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867388 none Anderson (t0014814) 20.00 86,123.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867388 none Anderson (t0014814) 20.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867389 none Anderson (t0014814) 455.00 85,688.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867389 none Anderson (t0014814) 455.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867390 none Miller (t0015009) 875.31 85,267.91 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867390 none Miller (t0015009) 875.31 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867391 none Sash (t0015011) 10.88 86,132.34 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867391 none Sash (t0015011) 10.88 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867392 none Keyes (t0015083) 20.00 86,123.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867392 none Keyes (t0015083) 20.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867393 none Archibald (t0015144) 850.00 85,293.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867393 none Archibald (t0015144) 850.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867394 none Lad (t0015261) 755.00 85,388.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867394 none Lad (t0015261) 755.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867395 none Durski (t0015439) 770.00 85,373.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867395 none Durski (t0015439) 770.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867396 none Carter (t0015458) 32.33 86,110.89 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867396 none Carter (t0015458) 32.33 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867397 none Meier (t0015518) 68.28 86,074.94 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867397 none Meier (t0015518) 68.28 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867398 none Keating (t0015633) 20.00 86,123.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867398 none Keating (t0015633) 20.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867399 none Keating (t0015633) 31.05 86,112.17 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867399 none Keating (t0015633) 31.05 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867400 none Hull (t0015634) 125.00 86,018.22 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 10/08 10/01/08 R-867400 none Hull (t0015634) 125.00 86,143.22 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 10/08 10/01/08 R-867401 none Astalos (t0015645) 27.71 86,115.51 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867401 none Astalos (t0015645) 27.71 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867402 none Woods (t0015700) 40.00 86,103.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867402 none Woods (t0015700) 40.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867403 none Woods (t0015700) 19.65 86,123.57 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867403 none Woods (t0015700) 19.65 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867404 none Autry (t0015731) 20.00 86,123.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867404 none Autry (t0015731) 20.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867405 none Autry (t0015731) 55.00 86,088.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867405 none Autry (t0015731) 55.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867406 none Jardis (t0015906) 27.01 86,116.21 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867406 none Jardis (t0015906) 27.01 86,143.22 :Prog Gen prepayment transfer
Page 439
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 10/08 10/01/08 R-867407 none Coldren (t0015954) 77.78 86,065.44 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867407 none Coldren (t0015954) 77.78 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867408 none Wegener (t0016023) 40.00 86,103.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867408 none Wegener (t0016023) 40.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867409 none Wegener (t0016023) 12.40 86,130.82 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867409 none Wegener (t0016023) 12.40 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867410 none Conger (t0016113) 960.00 85,183.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867410 none Conger (t0016113) 960.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867411 none Kahlan (t0016209) 24.00 86,119.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867411 none Kahlan (t0016209) 24.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867412 none Dusak (t0016221) 20.08 86,123.14 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867412 none Dusak (t0016221) 20.08 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867413 none Cousins (t0016251) 10.00 86,133.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867413 none Cousins (t0016251) 10.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867414 none Roki (t0016263) 90.88 86,052.34 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867414 none Roki (t0016263) 90.88 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867415 none Hillis (t0016444) 860.00 85,283.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867415 none Hillis (t0016444) 860.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867416 none Stahl (t0016465) 755.00 85,388.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867416 none Stahl (t0016465) 755.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867417 none Bowen (t0016543) 16.22 86,127.00 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867417 none Bowen (t0016543) 16.22 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867418 none Bowen (t0016543) 883.78 85,259.44 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867418 none Bowen (t0016543) 883.78 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867419 none Fulcher (t0016545) 15.00 86,128.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867419 none Fulcher (t0016545) 15.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867420 none Gibson (t0016603) 17.50 86,125.72 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867420 none Gibson (t0016603) 17.50 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867421 none Haider (t0016663) 34.60 86,108.62 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867421 none Haider (t0016663) 34.60 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867422 none Arkulari (t0016765) 20.00 86,123.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867422 none Arkulari (t0016765) 20.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867423 none Bruce (t0016801) 21.00 86,122.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867423 none Bruce (t0016801) 21.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867424 none Barbour (t0016881) 21.68 86,121.54 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867424 none Barbour (t0016881) 21.68 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867425 none Sousa (t0016948) 40.00 86,103.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867425 none Sousa (t0016948) 40.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867426 none Sousa (t0016948) 33.26 86,109.96 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867426 none Sousa (t0016948) 33.26 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867427 none Sands (t0016987) 905.00 85,238.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867427 none Sands (t0016987) 905.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867428 none Sands (t0016987) 10.00 86,133.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867428 none Sands (t0016987) 10.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867429 none Kern (t0017054) 65.00 86,078.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867429 none Kern (t0017054) 65.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867430 none Welch (t0017073) 875.00 85,268.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867430 none Welch (t0017073) 875.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867431 none Malik (t0017204) 780.00 85,363.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867431 none Malik (t0017204) 780.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-867821 none Stalnaker (t0014974) 21.29 86,121.93 :Prog Gen credit application
10600 10/08 10/01/08 R-867821 none Stalnaker (t0014974) 21.29 86,143.22 :Prog Gen credit application
Page 440
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 10/08 10/01/08 R-868161 none Eddy (t0015121) 18.00 86,125.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-868161 none Eddy (t0015121) 18.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872026 none Bradley (t0007722) 135.22 86,008.00 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872026 none Bradley (t0007722) 135.22 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872140 none Peterson (t0001076) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872140 none Peterson (t0001076) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872141 none Peterson (t0001076) 53.24 86,089.98 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872141 none Peterson (t0001076) 53.24 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872142 none Eigenman (t0001077) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872142 none Eigenman (t0001077) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872143 none Eigenman (t0001077) 56.83 86,086.39 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872143 none Eigenman (t0001077) 56.83 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872144 none Tatman (t0001096) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872144 none Tatman (t0001096) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872145 none Tatman (t0001096) 37.00 86,106.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872145 none Tatman (t0001096) 37.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872146 none Hanna (t0001112) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872146 none Hanna (t0001112) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872147 none Hanna (t0001112) 15.56 86,127.66 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872147 none Hanna (t0001112) 15.56 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872148 none Tellez Employee 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872148 none Tellez Employee 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872149 none Tellez Employee 101.27 86,041.95 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872149 none Tellez Employee 101.27 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872150 none Leebelt (t0001131) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872150 none Leebelt (t0001131) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872151 none Leebelt (t0001131) 24.04 86,119.18 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872151 none Leebelt (t0001131) 24.04 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872152 none Madrigal (t0001143) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872152 none Madrigal (t0001143) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872153 none Madrigal (t0001143) 33.39 86,109.83 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872153 none Madrigal (t0001143) 33.39 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872154 none Gaylinn (t0001148) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872154 none Gaylinn (t0001148) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872155 none Gaylinn (t0001148) 21.46 86,121.76 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872155 none Gaylinn (t0001148) 21.46 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872156 none Current (t0001167) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872156 none Current (t0001167) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872157 none Current (t0001167) 56.12 86,087.10 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872157 none Current (t0001167) 56.12 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872158 none Knoeppchen (t0001209) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872158 none Knoeppchen (t0001209) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872159 none Knoeppchen (t0001209) 9.23 86,133.99 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872159 none Knoeppchen (t0001209) 9.23 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872160 none Adair (t0001233) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872160 none Adair (t0001233) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872161 none Adair (t0001233) 23.61 86,119.61 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872161 none Adair (t0001233) 23.61 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872162 none Molinari (t0001245) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872162 none Molinari (t0001245) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872163 none Molinari (t0001245) 12.26 86,130.96 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872163 none Molinari (t0001245) 12.26 86,143.22 :Prog Gen prepayment transfer
Page 441
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 10/08 10/01/08 R-872164 none Briley (t0001250) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872164 none Briley (t0001250) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872165 none Briley (t0001250) 41.15 86,102.07 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872165 none Briley (t0001250) 41.15 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872166 none Dolinar (t0001258) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872166 none Dolinar (t0001258) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872167 none Dolinar (t0001258) 52.80 86,090.42 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872167 none Dolinar (t0001258) 52.80 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872168 none Cooper (t0001261) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872168 none Cooper (t0001261) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872169 none Cooper (t0001261) 43.89 86,099.33 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872169 none Cooper (t0001261) 43.89 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872170 none Hughes (t0001268) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872170 none Hughes (t0001268) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872171 none Hughes (t0001268) 17.86 86,125.36 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872171 none Hughes (t0001268) 17.86 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872172 none Anderson (t0001274) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872172 none Anderson (t0001274) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872173 none Anderson (t0001274) 89.81 86,053.41 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872173 none Anderson (t0001274) 89.81 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872174 none Anderson (t0001274) 38.06 86,105.16 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872174 none Anderson (t0001274) 38.06 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872175 none Bentley (t0001280) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872175 none Bentley (t0001280) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872176 none Bentley (t0001280) 20.45 86,122.77 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872176 none Bentley (t0001280) 20.45 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872177 none Raulston (t0001285) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872177 none Raulston (t0001285) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872178 none Raulston (t0001285) 44.03 86,099.19 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872178 none Raulston (t0001285) 44.03 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872179 none Wood (t0001302) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872179 none Wood (t0001302) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872180 none Wood (t0001302) 31.81 86,111.41 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872180 none Wood (t0001302) 31.81 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872181 none Pakanati (t0001320) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872181 none Pakanati (t0001320) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872182 none Pakanati (t0001320) 41.59 86,101.63 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872182 none Pakanati (t0001320) 41.59 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872183 none Wallace (t0001324) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872183 none Wallace (t0001324) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872184 none Wallace (t0001324) 42.31 86,100.91 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872184 none Wallace (t0001324) 42.31 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872185 none Martinez (t0001326) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872185 none Martinez (t0001326) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872186 none Martinez (t0001326) 55.11 86,088.11 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872186 none Martinez (t0001326) 55.11 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872187 none Nelson (t0001328) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872187 none Nelson (t0001328) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872188 none Nelson (t0001328) 49.07 86,094.15 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872188 none Nelson (t0001328) 49.07 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872189 none Campbell (t0001331) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872189 none Campbell (t0001331) 8.00 86,143.22 :Prog Gen prepayment transfer
Page 442
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 10/08 10/01/08 R-872190 none Campbell (t0001331) 50.79 86,092.43 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872190 none Campbell (t0001331) 50.79 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872191 none Grooms (t0001335) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872191 none Grooms (t0001335) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872192 none Grooms (t0001335) 47.48 86,095.74 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872192 none Grooms (t0001335) 47.48 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872193 none Campeau (t0001349) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872193 none Campeau (t0001349) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872194 none Campeau (t0001349) 40.28 86,102.94 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872194 none Campeau (t0001349) 40.28 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872195 none Pinhas (t0001375) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872195 none Pinhas (t0001375) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872196 none Pinhas (t0001375) 29.51 86,113.71 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872196 none Pinhas (t0001375) 29.51 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872197 none Graber (t0001555) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872197 none Graber (t0001555) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872198 none Graber (t0001555) 42.88 86,100.34 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872198 none Graber (t0001555) 42.88 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872199 none Stong (t0001661) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872199 none Stong (t0001661) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872200 none Stong (t0001661) 17.00 86,126.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872200 none Stong (t0001661) 17.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872201 none Briece (t0001865) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872201 none Briece (t0001865) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872202 none Briece (t0001865) 53.81 86,089.41 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872202 none Briece (t0001865) 53.81 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872203 none Vondracek (t0001903) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872203 none Vondracek (t0001903) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872204 none Vondracek (t0001903) 10.10 86,133.12 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872204 none Vondracek (t0001903) 10.10 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872205 none Demps (t0002762) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872205 none Demps (t0002762) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872206 none Demps (t0002762) 67.77 86,075.45 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872206 none Demps (t0002762) 67.77 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872207 none Terry (t0002788) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872207 none Terry (t0002788) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872208 none Terry (t0002788) 35.26 86,107.96 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872208 none Terry (t0002788) 35.26 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872209 none Benson (t0002974) 1.00 86,142.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872209 none Benson (t0002974) 1.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872210 none Benson (t0002974) 7.00 86,136.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872210 none Benson (t0002974) 7.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872211 none Benson (t0002974) 33.68 86,109.54 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872211 none Benson (t0002974) 33.68 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872212 none Fink (t0002995) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872212 none Fink (t0002995) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872213 none Fink (t0002995) 37.70 86,105.52 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872213 none Fink (t0002995) 37.70 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872214 none Schaefer (t0003785) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872214 none Schaefer (t0003785) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872215 none Schaefer (t0003785) 83.72 86,059.50 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872215 none Schaefer (t0003785) 83.72 86,143.22 :Prog Gen prepayment transfer
Page 443
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 10/08 10/01/08 R-872216 none Garner (t0004279) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872216 none Garner (t0004279) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872217 none Garner (t0004279) 13.98 86,129.24 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872217 none Garner (t0004279) 13.98 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872218 none Valerien Jr. (t0004339) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872218 none Valerien Jr. (t0004339) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872219 none Valerien Jr. (t0004339) 23.91 86,119.31 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872219 none Valerien Jr. (t0004339) 23.91 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872220 none David (t0004505) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872220 none David (t0004505) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872221 none David (t0004505) 28.79 86,114.43 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872221 none David (t0004505) 28.79 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872222 none Tester (t0004564) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872222 none Tester (t0004564) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872223 none Tester (t0004564) 29.94 86,113.28 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872223 none Tester (t0004564) 29.94 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872224 none Drexler (t0004582) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872224 none Drexler (t0004582) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872225 none Drexler (t0004582) 17.43 86,125.79 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872225 none Drexler (t0004582) 17.43 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872226 none Wood (t0005033) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872226 none Wood (t0005033) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872227 none Wood (t0005033) 22.47 86,120.75 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872227 none Wood (t0005033) 22.47 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872228 none Zulkoski (t0005716) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872228 none Zulkoski (t0005716) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872229 none Zulkoski (t0005716) 28.93 86,114.29 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872229 none Zulkoski (t0005716) 28.93 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872230 none Hales (t0005770) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872230 none Hales (t0005770) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872231 none Hales (t0005770) 59.42 86,083.80 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872231 none Hales (t0005770) 59.42 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872232 none Chavez (t0005821) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872232 none Chavez (t0005821) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872233 none Chavez (t0005821) 36.55 86,106.67 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872233 none Chavez (t0005821) 36.55 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872234 none Elbel (t0005887) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872234 none Elbel (t0005887) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872235 none Elbel (t0005887) 20.16 86,123.06 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872235 none Elbel (t0005887) 20.16 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872236 none Olivas (t0005902) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872236 none Olivas (t0005902) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872237 none Olivas (t0005902) 106.15 86,037.07 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872237 none Olivas (t0005902) 106.15 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872238 none Clute (t0006053) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872238 none Clute (t0006053) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872239 none Clute (t0006053) 23.47 86,166.69 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872239 none Clute (t0006053) 23.47 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872240 none Leathers (t0006802) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872240 none Leathers (t0006802) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872241 none Leathers (t0006802) 16.71 86,126.51 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872241 none Leathers (t0006802) 16.71 86,143.22 :Prog Gen prepayment transfer
Page 444
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 10/08 10/01/08 R-872242 none Lawson (t0007022) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872242 none Lawson (t0007022) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872243 none Lawson (t0007022) 19.73 86,123.49 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872243 none Lawson (t0007022) 19.73 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872244 none Sullivan (t0007134) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872244 none Sullivan (t0007134) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872245 none Sullivan (t0007134) 18.00 86,125.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872245 none Sullivan (t0007134) 18.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872246 none Hilliard (t0007253) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872246 none Hilliard (t0007253) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872247 none Hilliard (t0007253) 58.41 86,084.81 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872247 none Hilliard (t0007253) 58.41 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872248 none Jerke (t0008648) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872248 none Jerke (t0008648) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872249 none Jerke (t0008648) 26.92 86,116.30 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872249 none Jerke (t0008648) 26.92 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872250 none Haning (t0008763) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872250 none Haning (t0008763) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872251 none Haning (t0008763) 18.72 86,124.50 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872251 none Haning (t0008763) 18.72 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872252 none Adrianzen (t0008771) 2.11 86,141.11 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872252 none Adrianzen (t0008771) 2.11 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872253 none Martinez (t0008945) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872253 none Martinez (t0008945) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872254 none Martinez (t0008945) 153.61 85,989.61 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872254 none Martinez (t0008945) 153.61 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872255 none Chapple (t0008975) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872255 none Chapple (t0008975) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872256 none Chapple (t0008975) 47.91 86,191.13 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872256 none Chapple (t0008975) 47.91 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872257 none Griffin (t0009000) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872257 none Griffin (t0009000) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872258 none Griffin (t0009000) 25.05 86,168.27 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872258 none Griffin (t0009000) 25.05 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872259 none Clifford (t0009035) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872259 none Clifford (t0009035) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872260 none Clifford (t0009035) 70.06 86,213.28 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872260 none Clifford (t0009035) 70.06 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872261 none Quabeck (t0009036) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872261 none Quabeck (t0009036) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872262 none Quabeck (t0009036) 50.51 86,193.73 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872262 none Quabeck (t0009036) 50.51 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872263 none Rosenbaum (t0009279) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872263 none Rosenbaum (t0009279) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872264 none Rosenbaum (t0009279) 20.82 86,164.04 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872264 none Rosenbaum (t0009279) 20.82 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872265 none Rosenbaum (t0009279) 28.82 86,172.04 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872265 none Rosenbaum (t0009279) 28.82 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872266 none Everett (t0009437) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872266 none Everett (t0009437) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872267 none Everett (t0009437) 74.95 86,218.17 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872267 none Everett (t0009437) 74.95 86,143.22 :Prog Gen prepayment transfer
Page 445
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 10/08 10/01/08 R-872268 none Petkov (t0009491) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872268 none Petkov (t0009491) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872269 none Petkov (t0009491) 37.85 86,181.07 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872269 none Petkov (t0009491) 37.85 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872270 none Murray (t0009597) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872270 none Murray (t0009597) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872271 none Murray (t0009597) 52.80 86,196.02 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872271 none Murray (t0009597) 52.80 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872272 none Hayes (t0009661) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872272 none Hayes (t0009661) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872273 none Hayes (t0009661) 23.32 86,166.54 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872273 none Hayes (t0009661) 23.32 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872274 none Maez (t0009740) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872274 none Maez (t0009740) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872275 none Maez (t0009740) 40.43 86,183.65 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872275 none Maez (t0009740) 40.43 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872276 none Klauser (t0009995) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872276 none Klauser (t0009995) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872277 none Klauser (t0009995) 18.15 86,161.37 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872277 none Klauser (t0009995) 18.15 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872278 none Litzsinger (t0010245) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872278 none Litzsinger (t0010245) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872279 none Litzsinger (t0010245) 20.59 86,163.81 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872279 none Litzsinger (t0010245) 20.59 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872280 none Thomas (t0010316) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872280 none Thomas (t0010316) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872281 none Thomas (t0010316) 12.00 86,155.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872281 none Thomas (t0010316) 12.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872282 none Thomas (t0010316) 42.81 86,186.03 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872282 none Thomas (t0010316) 42.81 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872283 none Oliver (t0010322) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872283 none Oliver (t0010322) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872284 none Oliver (t0010322) 50.51 86,193.73 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872284 none Oliver (t0010322) 50.51 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872285 none Hartman (t0010564) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872285 none Hartman (t0010564) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872286 none Hartman (t0010564) 34.69 86,177.91 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872286 none Hartman (t0010564) 34.69 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872287 none Kendrick (t0010620) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872287 none Kendrick (t0010620) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872288 none Kendrick (t0010620) 54.81 86,198.03 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872288 none Kendrick (t0010620) 54.81 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872289 none Uribe (t0010711) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872289 none Uribe (t0010711) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872290 none Uribe (t0010711) 93.00 86,236.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872290 none Uribe (t0010711) 93.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872291 none Debates (t0010712) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872291 none Debates (t0010712) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872292 none Debates (t0010712) 11.97 86,155.19 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872292 none Debates (t0010712) 11.97 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872293 none Dickerson (t0011154) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872293 none Dickerson (t0011154) 8.00 86,143.22 :Prog Gen prepayment transfer
Page 446
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 10/08 10/01/08 R-872294 none Dickerson (t0011154) 64.45 86,207.67 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872294 none Dickerson (t0011154) 64.45 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872295 none Bruce (t0011333) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872295 none Bruce (t0011333) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872296 none Bruce (t0011333) 42.00 86,185.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872296 none Bruce (t0011333) 42.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872297 none Thornton (t0011702) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872297 none Thornton (t0011702) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872298 none Thornton (t0011702) 101.27 86,244.49 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872298 none Thornton (t0011702) 101.27 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872299 none Crawford (t0012080) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872299 none Crawford (t0012080) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872300 none Crawford (t0012080) 97.95 86,241.17 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872300 none Crawford (t0012080) 97.95 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872301 none Charter (t0012145) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872301 none Charter (t0012145) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872302 none Charter (t0012145) 62.01 86,205.23 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872302 none Charter (t0012145) 62.01 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872303 none Breen (t0012206) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872303 none Breen (t0012206) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872304 none Breen (t0012206) 24.33 86,167.55 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872304 none Breen (t0012206) 24.33 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872305 none Porter (t0012367) 8.00 86,151.22 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 10/08 10/01/08 R-872305 none Porter (t0012367) 8.00 86,143.22 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 10/08 10/01/08 R-872306 none Porter (t0012367) 49.64 86,192.86 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 10/08 10/01/08 R-872306 none Porter (t0012367) 49.64 86,143.22 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 10/08 10/01/08 R-872307 none Jacobs (t0012395) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872307 none Jacobs (t0012395) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872308 none Jacobs (t0012395) 39.51 86,182.73 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872308 none Jacobs (t0012395) 39.51 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872309 none Buckles (t0012553) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872309 none Buckles (t0012553) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872310 none Buckles (t0012553) 20.31 86,163.53 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872310 none Buckles (t0012553) 20.31 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872311 none Park (t0012721) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872311 none Park (t0012721) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872312 none Park (t0012721) 54.24 86,197.46 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872312 none Park (t0012721) 54.24 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872313 none Sentz (t0012771) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872313 none Sentz (t0012771) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872314 none Sentz (t0012771) 41.15 86,184.37 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872314 none Sentz (t0012771) 41.15 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872315 none Forde (t0012848) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872315 none Forde (t0012848) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872316 none Forde (t0012848) 32.10 86,175.32 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872316 none Forde (t0012848) 32.10 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872317 none Lewis (t0012945) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872317 none Lewis (t0012945) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872318 none Lewis (t0012945) 88.32 86,231.54 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872318 none Lewis (t0012945) 88.32 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872319 none Porter (t0012970) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872319 none Porter (t0012970) 8.00 86,143.22 :Prog Gen prepayment transfer
Page 447
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 10/08 10/01/08 R-872320 none Porter (t0012970) 13.17 86,156.39 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872320 none Porter (t0012970) 13.17 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872321 none Ralicki (t0013022) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872321 none Ralicki (t0013022) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872322 none Ralicki (t0013022) 23.61 86,166.83 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872322 none Ralicki (t0013022) 23.61 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872323 none Ginnett (t0013093) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872323 none Ginnett (t0013093) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872324 none Ginnett (t0013093) 5.94 86,149.16 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872324 none Ginnett (t0013093) 5.94 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872325 none Martin (t0013103) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872325 none Martin (t0013103) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872326 none Martin (t0013103) 19.87 86,163.09 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872326 none Martin (t0013103) 19.87 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872327 none Gipson (t0013137) 8.00 86,151.22 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 10/08 10/01/08 R-872327 none Gipson (t0013137) 8.00 86,143.22 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 10/08 10/01/08 R-872328 none Gipson (t0013137) 102.27 86,245.49 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 10/08 10/01/08 R-872328 none Gipson (t0013137) 102.27 86,143.22 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 10/08 10/01/08 R-872329 none Beck (t0013147) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872329 none Beck (t0013147) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872330 none Beck (t0013147) 50.36 86,193.58 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872330 none Beck (t0013147) 50.36 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872331 none Ambrose (t0013308) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872331 none Ambrose (t0013308) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872332 none Ambrose (t0013308) 33.39 86,176.61 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872332 none Ambrose (t0013308) 33.39 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872333 none Jones (t0013381) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872333 none Jones (t0013381) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872334 none Jones (t0013381) 85.88 86,229.10 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872334 none Jones (t0013381) 85.88 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872335 none Robinson (t0013387) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872335 none Robinson (t0013387) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872336 none Robinson (t0013387) 36.26 86,179.48 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872336 none Robinson (t0013387) 36.26 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872337 none Tull (t0013424) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872337 none Tull (t0013424) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872338 none Tull (t0013424) 23.09 86,166.31 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872338 none Tull (t0013424) 23.09 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872339 none Tull (t0013424) 47.15 86,190.37 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872339 none Tull (t0013424) 47.15 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872340 none Tull (t0013424) 16.07 86,159.29 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872340 none Tull (t0013424) 16.07 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872341 none Harper (t0013557) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872341 none Harper (t0013557) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872342 none Harper (t0013557) 16.28 86,159.50 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872342 none Harper (t0013557) 16.28 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872343 none Sheriden (t0013560) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872343 none Sheriden (t0013560) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872344 none Sheriden (t0013560) 29.08 86,172.30 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872344 none Sheriden (t0013560) 29.08 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872345 none Ramirez (t0013571) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872345 none Ramirez (t0013571) 8.00 86,143.22 :Prog Gen prepayment transfer
Page 448
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 10/08 10/01/08 R-872346 none Ramirez (t0013571) 21.88 86,165.10 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872346 none Ramirez (t0013571) 21.88 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872347 none Thompson (t0013592) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872347 none Thompson (t0013592) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872348 none Thompson (t0013592) 33.68 86,176.90 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872348 none Thompson (t0013592) 33.68 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872349 none Burnham (t0013602) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872349 none Burnham (t0013602) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872350 none Burnham (t0013602) 55.97 86,199.19 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872350 none Burnham (t0013602) 55.97 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872351 none Ridenour (t0013761) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872351 none Ridenour (t0013761) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872352 none Ridenour (t0013761) 24.33 86,167.55 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872352 none Ridenour (t0013761) 24.33 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872353 none Payne (t0013811) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872353 none Payne (t0013811) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872354 none Payne (t0013811) 22.00 86,165.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872354 none Payne (t0013811) 22.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872355 none Payne (t0013811) 17.86 86,161.08 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872355 none Payne (t0013811) 17.86 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872356 none Mize (t0013917) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872356 none Mize (t0013917) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872357 none Mize (t0013917) 54.81 86,198.03 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872357 none Mize (t0013917) 54.81 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872358 none Lewey (t0013984) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872358 none Lewey (t0013984) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872359 none Lewey (t0013984) 59.70 86,202.92 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872359 none Lewey (t0013984) 59.70 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872360 none Gilliard (t0013988) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872360 none Gilliard (t0013988) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872361 none Gilliard (t0013988) 11.10 86,154.32 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872361 none Gilliard (t0013988) 11.10 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872362 none Gromatzky (t0014189) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872362 none Gromatzky (t0014189) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872363 none Gromatzky (t0014189) 26.05 86,169.27 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872363 none Gromatzky (t0014189) 26.05 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872364 none Steranko (t0014227) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872364 none Steranko (t0014227) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872365 none Steranko (t0014227) 38.42 86,181.64 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872365 none Steranko (t0014227) 38.42 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872366 none Harmon (t0014228) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872366 none Harmon (t0014228) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872367 none Harmon (t0014228) 58.99 86,202.21 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872367 none Harmon (t0014228) 58.99 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872368 none Mathis (t0014233) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872368 none Mathis (t0014233) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872369 none Mathis (t0014233) 73.51 86,216.73 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872369 none Mathis (t0014233) 73.51 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872370 none Arterburn (t0014252) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872370 none Arterburn (t0014252) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872371 none Arterburn (t0014252) 59.28 86,202.50 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872371 none Arterburn (t0014252) 59.28 86,143.22 :Prog Gen prepayment transfer
Page 449
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 10/08 10/01/08 R-872372 none Mills (t0014277) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872372 none Mills (t0014277) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872373 none Mills (t0014277) 78.55 86,221.77 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872373 none Mills (t0014277) 78.55 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872374 none Smith (t0014418) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872374 none Smith (t0014418) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872375 none Smith (t0014418) 43.89 86,187.11 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872375 none Smith (t0014418) 43.89 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872376 none LaCasse (t0014455) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872376 none LaCasse (t0014455) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872377 none LaCasse (t0014455) 3.20 86,146.42 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872377 none LaCasse (t0014455) 3.20 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872378 none Todd (t0014481) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872378 none Todd (t0014481) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872379 none Todd (t0014481) 37.00 86,180.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872379 none Todd (t0014481) 37.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872380 none Simon (t0014539) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872380 none Simon (t0014539) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872381 none Simon (t0014539) 29.22 86,172.44 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872381 none Simon (t0014539) 29.22 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872382 none Crompton (t0014563) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872382 none Crompton (t0014563) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872383 none Crompton (t0014563) 20.88 86,164.10 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872383 none Crompton (t0014563) 20.88 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872384 none Leduc (t0014570) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872384 none Leduc (t0014570) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872385 none Leduc (t0014570) 58.13 86,201.35 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872385 none Leduc (t0014570) 58.13 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872386 none Jones (t0014626) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872386 none Jones (t0014626) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872387 none Jones (t0014626) 3.41 86,146.63 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872387 none Jones (t0014626) 3.41 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872388 none Jones (t0014626) 32.00 86,175.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872388 none Jones (t0014626) 32.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872389 none Rameriz (t0014656) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872389 none Rameriz (t0014656) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872390 none Rameriz (t0014656) 73.66 86,216.88 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872390 none Rameriz (t0014656) 73.66 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872391 none Mindykowski (t0014662) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872391 none Mindykowski (t0014662) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872392 none Mindykowski (t0014662) 54.68 86,197.90 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872392 none Mindykowski (t0014662) 54.68 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872393 none Mendoza (t0014683) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872393 none Mendoza (t0014683) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872394 none Mendoza (t0014683) 51.51 86,194.73 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872394 none Mendoza (t0014683) 51.51 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872395 none Hunninghake (t0014699) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872395 none Hunninghake (t0014699) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872396 none Hunninghake (t0014699) 47.06 86,190.28 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872396 none Hunninghake (t0014699) 47.06 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872397 none Fobes (t0014714) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872397 none Fobes (t0014714) 8.00 86,143.22 :Prog Gen prepayment transfer
Page 450
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 10/08 10/01/08 R-872398 none Fobes (t0014714) 31.09 86,174.31 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872398 none Fobes (t0014714) 31.09 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872399 none Istudor (t0014734) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872399 none Istudor (t0014734) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872400 none Istudor (t0014734) 50.07 86,193.29 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872400 none Istudor (t0014734) 50.07 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872401 none Torreyson (t0014785) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872401 none Torreyson (t0014785) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872402 none Torreyson (t0014785) 29.00 86,172.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872402 none Torreyson (t0014785) 29.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872403 none Post (t0014795) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872403 none Post (t0014795) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872404 none Post (t0014795) 17.28 86,125.94 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872404 none Post (t0014795) 17.28 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872405 none Estevez (t0014815) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872405 none Estevez (t0014815) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872406 none Estevez (t0014815) 63.17 86,206.39 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872406 none Estevez (t0014815) 63.17 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872407 none Sellers (t0014818) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872407 none Sellers (t0014818) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872408 none Sellers (t0014818) 55.53 86,198.75 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872408 none Sellers (t0014818) 55.53 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872409 none Chavez (t0014831) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872409 none Chavez (t0014831) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872410 none Chavez (t0014831) 44.90 86,188.12 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872410 none Chavez (t0014831) 44.90 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872411 none Ace (t0014849) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872411 none Ace (t0014849) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872412 none Ace (t0014849) 15.42 86,158.64 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872412 none Ace (t0014849) 15.42 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872413 none Jones (t0014868) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872413 none Jones (t0014868) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872414 none Jones (t0014868) 16.71 86,159.93 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872414 none Jones (t0014868) 16.71 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872415 none Moreno (t0014875) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872415 none Moreno (t0014875) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872416 none Moreno (t0014875) 54.53 86,197.75 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872416 none Moreno (t0014875) 54.53 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872417 none Hood (t0014887) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872417 none Hood (t0014887) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872418 none Hood (t0014887) 17.28 86,160.50 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872418 none Hood (t0014887) 17.28 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872419 none Norman (t0014929) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872419 none Norman (t0014929) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872420 none Norman (t0014929) 21.46 86,164.68 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872420 none Norman (t0014929) 21.46 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872421 none (t0014930) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872421 none (t0014930) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872422 none (t0014930) 18.00 86,161.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872422 none (t0014930) 18.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872423 none Mcnair (t0014943) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872423 none Mcnair (t0014943) 8.00 86,143.22 :Prog Gen prepayment transfer
Page 451
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 10/08 10/01/08 R-872424 none Mcnair (t0014943) 57.00 86,200.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872424 none Mcnair (t0014943) 57.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872425 none Mcnair (t0014943) 5.87 86,149.09 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872425 none Mcnair (t0014943) 5.87 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872426 none Stalnaker (t0014974) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872426 none Stalnaker (t0014974) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872427 none Stalnaker (t0014974) 28.79 86,172.01 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872427 none Stalnaker (t0014974) 28.79 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872428 none Paz (t0014976) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872428 none Paz (t0014976) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872429 none Paz (t0014976) 85.73 86,228.95 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872429 none Paz (t0014976) 85.73 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872430 none Bouchard (t0014981) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872430 none Bouchard (t0014981) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872431 none Bouchard (t0014981) 130.00 86,273.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872431 none Bouchard (t0014981) 130.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872432 none Prats (t0014992) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872432 none Prats (t0014992) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872433 none Prats (t0014992) 37.27 86,180.49 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872433 none Prats (t0014992) 37.27 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872434 none McMillan (t0014994) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872434 none McMillan (t0014994) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872435 none McMillan (t0014994) 26.05 86,169.27 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872435 none McMillan (t0014994) 26.05 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872436 none Sash (t0015011) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872436 none Sash (t0015011) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872437 none Sash (t0015011) 3.34 86,146.56 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872437 none Sash (t0015011) 3.34 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872438 none Stowe (t0015015) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872438 none Stowe (t0015015) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872439 none Stowe (t0015015) 63.01 86,206.23 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872439 none Stowe (t0015015) 63.01 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872440 none Kultyushnov (t0015025) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872440 none Kultyushnov (t0015025) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872441 none Kultyushnov (t0015025) 45.32 86,188.54 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872441 none Kultyushnov (t0015025) 45.32 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872442 none Bahrs (t0015026) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872442 none Bahrs (t0015026) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872443 none Bahrs (t0015026) 59.28 86,202.50 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872443 none Bahrs (t0015026) 59.28 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872444 none Martell (t0015060) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872444 none Martell (t0015060) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872445 none Martell (t0015060) 55.68 86,198.90 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872445 none Martell (t0015060) 55.68 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872446 none Keyes (t0015083) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872446 none Keyes (t0015083) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872447 none Keyes (t0015083) 26.35 86,169.57 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872447 none Keyes (t0015083) 26.35 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872448 none Eddy (t0015121) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872448 none Eddy (t0015121) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872449 none Eddy (t0015121) 62.44 86,205.66 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872449 none Eddy (t0015121) 62.44 86,143.22 :Prog Gen prepayment transfer
Page 452
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 10/08 10/01/08 R-872450 none Jones (t0015133) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872450 none Jones (t0015133) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872451 none Jones (t0015133) 36.98 86,180.20 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872451 none Jones (t0015133) 36.98 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872452 none Archibald (t0015144) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872452 none Archibald (t0015144) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872453 none Archibald (t0015144) 20.16 86,163.38 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872453 none Archibald (t0015144) 20.16 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872454 none Chaudhry (t0015190) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872454 none Chaudhry (t0015190) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872455 none Chaudhry (t0015190) 28.07 86,171.29 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872455 none Chaudhry (t0015190) 28.07 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872456 none Bennett (t0015197) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872456 none Bennett (t0015197) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872457 none Bennett (t0015197) 17.00 86,160.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872457 none Bennett (t0015197) 17.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872458 none Bennett (t0015197) 4.31 86,147.53 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872458 none Bennett (t0015197) 4.31 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872459 none Brill (t0015200) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872459 none Brill (t0015200) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872460 none Brill (t0015200) 20.88 86,164.10 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872460 none Brill (t0015200) 20.88 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872461 none Lucero (t0015257) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872461 none Lucero (t0015257) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872462 none Lucero (t0015257) 50.93 86,194.15 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872462 none Lucero (t0015257) 50.93 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872463 none Lad (t0015261) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872463 none Lad (t0015261) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872464 none Lad (t0015261) 24.63 86,167.85 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872464 none Lad (t0015261) 24.63 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872465 none Braden (t0015283) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872465 none Braden (t0015283) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872466 none Braden (t0015283) 26.77 86,169.99 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872466 none Braden (t0015283) 26.77 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872467 none Rosa (t0015336) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872467 none Rosa (t0015336) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872468 none Rosa (t0015336) 43.31 86,186.53 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872468 none Rosa (t0015336) 43.31 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872469 none Hunter (t0015415) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872469 none Hunter (t0015415) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872470 none Hunter (t0015415) 16.28 86,159.50 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872470 none Hunter (t0015415) 16.28 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872471 none Durski (t0015439) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872471 none Durski (t0015439) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872472 none Durski (t0015439) 18.00 86,125.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872472 none Durski (t0015439) 18.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872473 none Reder (t0015442) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872473 none Reder (t0015442) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872474 none Reder (t0015442) 18.44 86,161.66 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872474 none Reder (t0015442) 18.44 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872475 none Carter (t0015458) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872475 none Carter (t0015458) 8.00 86,143.22 :Prog Gen prepayment transfer
Page 453
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 10/08 10/01/08 R-872476 none Carter (t0015458) 24.33 86,167.55 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872476 none Carter (t0015458) 24.33 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872477 none Evans (t0015479) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872477 none Evans (t0015479) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872478 none Evans (t0015479) 47.00 86,190.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872478 none Evans (t0015479) 47.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872479 none Evans (t0015479) 67.06 86,210.28 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872479 none Evans (t0015479) 67.06 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872480 none Flohr (t0015481) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872480 none Flohr (t0015481) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872481 none Flohr (t0015481) 48.06 86,191.28 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872481 none Flohr (t0015481) 48.06 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872482 none MacArthur (t0015500) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872482 none MacArthur (t0015500) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872483 none MacArthur (t0015500) 51.08 86,194.30 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872483 none MacArthur (t0015500) 51.08 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872484 none Meier (t0015518) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872484 none Meier (t0015518) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872485 none Meier (t0015518) 60.28 86,203.50 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872485 none Meier (t0015518) 60.28 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872486 none Wallenburg (t0015555) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872486 none Wallenburg (t0015555) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872487 none Wallenburg (t0015555) 22.32 86,165.54 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872487 none Wallenburg (t0015555) 22.32 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872488 none Stephens (t0015558) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872488 none Stephens (t0015558) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872489 none Stephens (t0015558) 50.93 86,194.15 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872489 none Stephens (t0015558) 50.93 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872490 none De La Oliva (t0015576) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872490 none De La Oliva (t0015576) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872491 none De La Oliva (t0015576) 35.98 86,179.20 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872491 none De La Oliva (t0015576) 35.98 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872492 none Ko (t0015582) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872492 none Ko (t0015582) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872493 none Ko (t0015582) 64.89 86,208.11 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872493 none Ko (t0015582) 64.89 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872494 none Venrooy (t0015595) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872494 none Venrooy (t0015595) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872495 none Venrooy (t0015595) 35.12 86,178.34 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872495 none Venrooy (t0015595) 35.12 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872496 none Bottino (t0015602) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872496 none Bottino (t0015602) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872497 none Bottino (t0015602) 52.08 86,195.30 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872497 none Bottino (t0015602) 52.08 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872498 none Smith (t0015612) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872498 none Smith (t0015612) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872499 none Smith (t0015612) 33.39 86,176.61 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872499 none Smith (t0015612) 33.39 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872500 none Keating (t0015633) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872500 none Keating (t0015633) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872501 none Keating (t0015633) 43.05 86,186.27 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872501 none Keating (t0015633) 43.05 86,143.22 :Prog Gen prepayment transfer
Page 454
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 10/08 10/01/08 R-872502 none Keating (t0015633) 3.57 86,146.79 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872502 none Keating (t0015633) 3.57 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872503 none Hull (t0015634) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872503 none Hull (t0015634) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872504 none Hull (t0015634) 40.72 86,183.94 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872504 none Hull (t0015634) 40.72 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872505 none Astalos (t0015645) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872505 none Astalos (t0015645) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872506 none Astalos (t0015645) 90.77 86,233.99 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872506 none Astalos (t0015645) 90.77 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872507 none Richards (t0015665) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872507 none Richards (t0015665) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872508 none Richards (t0015665) 53.96 86,197.18 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872508 none Richards (t0015665) 53.96 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872509 none Woods (t0015700) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872509 none Woods (t0015700) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872510 none Woods (t0015700) 51.65 86,194.87 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872510 none Woods (t0015700) 51.65 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872511 none Autry (t0015731) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872511 none Autry (t0015731) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872512 none Autry (t0015731) 28.36 86,171.58 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872512 none Autry (t0015731) 28.36 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872513 none Britt Pate (t0015749) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872513 none Britt Pate (t0015749) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872514 none Britt Pate (t0015749) 41.30 86,184.52 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872514 none Britt Pate (t0015749) 41.30 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872515 none Allen (t0015757) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872515 none Allen (t0015757) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872516 none Allen (t0015757) 81.43 86,224.65 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872516 none Allen (t0015757) 81.43 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872517 none Regan (t0015765) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872517 none Regan (t0015765) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872518 none Regan (t0015765) 39.86 86,183.08 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872518 none Regan (t0015765) 39.86 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872519 none Mckenzie (t0015806) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872519 none Mckenzie (t0015806) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872520 none Mckenzie (t0015806) 66.61 86,209.83 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872520 none Mckenzie (t0015806) 66.61 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872521 none Minogue (t0015826) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872521 none Minogue (t0015826) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872522 none Minogue (t0015826) 33.25 86,176.47 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872522 none Minogue (t0015826) 33.25 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872523 none Poer (t0015831) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872523 none Poer (t0015831) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872524 none Poer (t0015831) 29.37 86,172.59 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872524 none Poer (t0015831) 29.37 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872525 none Grilley (t0015848) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872525 none Grilley (t0015848) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872526 none Grilley (t0015848) 37.00 86,180.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872526 none Grilley (t0015848) 37.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872527 none Roybal (t0015886) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872527 none Roybal (t0015886) 8.00 86,143.22 :Prog Gen prepayment transfer
Page 455
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 10/08 10/01/08 R-872528 none Roybal (t0015886) 19.73 86,162.95 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872528 none Roybal (t0015886) 19.73 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872529 none Gregory (t0015902) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872529 none Gregory (t0015902) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872530 none Gregory (t0015902) 40.30 86,183.52 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872530 none Gregory (t0015902) 40.30 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872531 none Haider (t0015904) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872531 none Haider (t0015904) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872532 none Haider (t0015904) 33.39 86,176.61 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872532 none Haider (t0015904) 33.39 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872533 none Jardis (t0015906) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872533 none Jardis (t0015906) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872534 none Jardis (t0015906) 19.01 86,162.23 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872534 none Jardis (t0015906) 19.01 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872535 none Durbin (t0015931) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872535 none Durbin (t0015931) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872536 none Durbin (t0015931) 41.74 86,184.96 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872536 none Durbin (t0015931) 41.74 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872537 none Schneider (t0015938) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872537 none Schneider (t0015938) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872538 none Schneider (t0015938) 7.97 86,151.19 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872538 none Schneider (t0015938) 7.97 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872539 none Mitri (t0015947) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872539 none Mitri (t0015947) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872540 none Mitri (t0015947) 36.13 86,179.35 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872540 none Mitri (t0015947) 36.13 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872541 none Johnson (t0015952) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872541 none Johnson (t0015952) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872542 none Johnson (t0015952) 48.06 86,191.28 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872542 none Johnson (t0015952) 48.06 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872543 none Coldren (t0015954) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872543 none Coldren (t0015954) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872544 none Coldren (t0015954) 69.78 86,213.00 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872544 none Coldren (t0015954) 69.78 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872545 none Cloyd (t0016016) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872545 none Cloyd (t0016016) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872546 none Cloyd (t0016016) 22.75 86,165.97 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872546 none Cloyd (t0016016) 22.75 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872547 none Hoffmann (t0016061) 8.00 86,135.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872547 none Hoffmann (t0016061) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872548 none Hoffmann (t0016061) 30.09 86,173.31 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872548 none Hoffmann (t0016061) 30.09 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872549 none Barragree (t0016091) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872549 none Barragree (t0016091) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872550 none Barragree (t0016091) 69.78 86,213.00 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872550 none Barragree (t0016091) 69.78 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872551 none Glendenning (t0016111) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872551 none Glendenning (t0016111) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872552 none Glendenning (t0016111) 102.27 86,245.49 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872552 none Glendenning (t0016111) 102.27 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872553 none Conger (t0016113) 6.45 86,149.67 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872553 none Conger (t0016113) 6.45 86,143.22 :Prog Gen prepayment transfer
Page 456
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 10/08 10/01/08 R-872554 none Conger (t0016113) 34.19 86,177.41 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872554 none Conger (t0016113) 34.19 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872555 none Kim (t0016124) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872555 none Kim (t0016124) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872556 none Kim (t0016124) 60.42 86,203.64 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872556 none Kim (t0016124) 60.42 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872557 none Braffet (t0016144) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872557 none Braffet (t0016144) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872558 none Braffet (t0016144) 36.85 86,180.07 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872558 none Braffet (t0016144) 36.85 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872559 none Tada (t0016150) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872559 none Tada (t0016150) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872560 none Tada (t0016150) 58.70 86,201.92 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872560 none Tada (t0016150) 58.70 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872561 none Robertson (t0016165) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872561 none Robertson (t0016165) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872562 none Robertson (t0016165) 50.00 86,193.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872562 none Robertson (t0016165) 50.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872563 none Rosinski (t0016176) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872563 none Rosinski (t0016176) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872564 none Rosinski (t0016176) 45.18 86,188.40 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872564 none Rosinski (t0016176) 45.18 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872565 none Kahlan (t0016209) 2.58 86,145.80 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872565 none Kahlan (t0016209) 2.58 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872566 none Kahlan (t0016209) 19.09 86,162.31 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872566 none Kahlan (t0016209) 19.09 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872567 none Dusak (t0016221) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872567 none Dusak (t0016221) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872568 none Dusak (t0016221) 12.08 86,155.30 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872568 none Dusak (t0016221) 12.08 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872569 none Dusak (t0016221) 2.76 86,145.98 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872569 none Dusak (t0016221) 2.76 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872570 none Oliver (t0016234) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872570 none Oliver (t0016234) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872571 none Oliver (t0016234) 61.00 86,204.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872571 none Oliver (t0016234) 61.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872572 none Kent (t0016250) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872572 none Kent (t0016250) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872573 none Kent (t0016250) 63.16 86,206.38 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872573 none Kent (t0016250) 63.16 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872574 none Cousins (t0016251) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872574 none Cousins (t0016251) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872575 none Cousins (t0016251) 29.08 86,172.30 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872575 none Cousins (t0016251) 29.08 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872576 none Roki (t0016263) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872576 none Roki (t0016263) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872577 none Roki (t0016263) 75.67 86,218.89 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872577 none Roki (t0016263) 75.67 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872578 none Weaver (t0016273) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872578 none Weaver (t0016273) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872579 none Weaver (t0016273) 61.00 86,204.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872579 none Weaver (t0016273) 61.00 86,143.22 :Prog Gen prepayment transfer
Page 457
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 10/08 10/01/08 R-872580 none Brethen (t0016286) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872580 none Brethen (t0016286) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872581 none Brethen (t0016286) 10.95 86,154.17 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872581 none Brethen (t0016286) 10.95 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872582 none Vargas (t0016287) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872582 none Vargas (t0016287) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872583 none Vargas (t0016287) 48.78 86,192.00 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872583 none Vargas (t0016287) 48.78 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872584 none Lute (t0016308) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872584 none Lute (t0016308) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872585 none Lute (t0016308) 51.08 86,194.30 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872585 none Lute (t0016308) 51.08 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872586 none Bishop (t0016315) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872586 none Bishop (t0016315) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872587 none Bishop (t0016315) 54.09 86,197.31 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872587 none Bishop (t0016315) 54.09 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872588 none Cordiano (t0016334) 1.00 86,144.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872588 none Cordiano (t0016334) 1.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872589 none Crilly (t0016427) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872589 none Crilly (t0016427) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872590 none Crilly (t0016427) 35.84 86,179.06 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872590 none Crilly (t0016427) 35.84 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872591 none Yi (t0016450) 6.45 86,149.67 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872591 none Yi (t0016450) 6.45 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872592 none Yi (t0016450) 56.76 86,199.98 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872592 none Yi (t0016450) 56.76 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872593 none Stahl (t0016465) 5.94 86,149.16 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872593 none Stahl (t0016465) 5.94 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872594 none Stahl (t0016465) 23.55 86,166.77 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872594 none Stahl (t0016465) 23.55 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872595 none Vega (t0016483) 5.00 86,148.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872595 none Vega (t0016483) 5.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872596 none Vega (t0016483) 0.94 86,144.16 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872596 none Vega (t0016483) 0.94 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872597 none Vega (t0016483) 59.06 86,202.28 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872597 none Vega (t0016483) 59.06 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872598 none Bowen (t0016543) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872598 none Bowen (t0016543) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872599 none Bowen (t0016543) 59.88 86,203.10 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872599 none Bowen (t0016543) 59.88 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872600 none Fulcher (t0016545) 8.00 86,151.22 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 10/08 10/01/08 R-872600 none Fulcher (t0016545) 8.00 86,143.22 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 10/08 10/01/08 R-872601 none Fulcher (t0016545) 7.00 86,150.22 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 10/08 10/01/08 R-872601 none Fulcher (t0016545) 7.00 86,143.22 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 10/08 10/01/08 R-872602 none Sanchez (t0016566) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872602 none Sanchez (t0016566) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872603 none Sanchez (t0016566) 70.35 86,213.57 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872603 none Sanchez (t0016566) 70.35 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872604 none Haider (t0016663) 7.74 86,150.96 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872604 none Haider (t0016663) 7.74 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872605 none Haider (t0016663) 26.86 86,170.08 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872605 none Haider (t0016663) 26.86 86,143.22 :Prog Gen prepayment transfer
Page 458
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 10/08 10/01/08 R-872606 none Barrett (t0016671) 2.84 86,146.06 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872606 none Barrett (t0016671) 2.84 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872607 none Barrett (t0016671) 18.51 86,161.73 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872607 none Barrett (t0016671) 18.51 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872608 none Sarlo (t0016686) 8.00 86,151.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872608 none Sarlo (t0016686) 8.00 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872609 none Sarlo (t0016686) 43.89 86,187.11 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872609 none Sarlo (t0016686) 43.89 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872610 none Farmer (t0016702) 5.68 86,148.90 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872610 none Farmer (t0016702) 5.68 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872611 none Farmer (t0016702) 20.95 86,164.17 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872611 none Farmer (t0016702) 20.95 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872612 none West (t0016715) 6.19 86,149.41 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872612 none West (t0016715) 6.19 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872613 none West (t0016715) 49.29 86,192.51 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872613 none West (t0016715) 49.29 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872614 none Skelding (t0016717) 7.74 86,150.96 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872614 none Skelding (t0016717) 7.74 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872615 none Skelding (t0016717) 25.99 86,169.21 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872615 none Skelding (t0016717) 25.99 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872616 none Phelan (t0016719) 4.65 86,147.87 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872616 none Phelan (t0016719) 4.65 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872617 none Phelan (t0016719) 18.22 86,161.44 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872617 none Phelan (t0016719) 18.22 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872618 none Arkulari (t0016765) 2.32 86,145.54 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872618 none Arkulari (t0016765) 2.32 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872619 none Arkulari (t0016765) 17.79 86,161.01 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872619 none Arkulari (t0016765) 17.79 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872620 none Foote (t0016786) 7.48 86,150.70 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872620 none Foote (t0016786) 7.48 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872621 none Foote (t0016786) 16.85 86,160.07 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872621 none Foote (t0016786) 16.85 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872622 none Madrid (t0016790) 4.90 86,148.12 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872622 none Madrid (t0016790) 4.90 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872623 none Madrid (t0016790) 32.32 86,175.54 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872623 none Madrid (t0016790) 32.32 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872624 none Bruce (t0016801) 3.87 86,147.09 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872624 none Bruce (t0016801) 3.87 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872625 none Bruce (t0016801) 16.50 86,159.72 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872625 none Bruce (t0016801) 16.50 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872626 none Flores (t0016837) 5.42 86,148.64 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872626 none Flores (t0016837) 5.42 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872627 none Flores (t0016837) 29.44 86,172.66 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872627 none Flores (t0016837) 29.44 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872628 none Gnatyuk (t0016863) 0.52 86,143.74 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872628 none Gnatyuk (t0016863) 0.52 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872629 none Gnatyuk (t0016863) 15.64 86,158.86 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872629 none Gnatyuk (t0016863) 15.64 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872630 none Hegarty (t0016907) 2.32 86,145.54 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872630 none Hegarty (t0016907) 2.32 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872631 none Hegarty (t0016907) 16.50 86,159.72 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872631 none Hegarty (t0016907) 16.50 86,143.22 :Prog Gen prepayment transfer
Page 459
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 10/08 10/01/08 R-872632 none Sousa (t0016948) 0.52 86,143.74 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872632 none Sousa (t0016948) 0.52 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872633 none Sousa (t0016948) 13.34 86,156.56 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872633 none Sousa (t0016948) 13.34 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872634 none Walker (t0016982) 2.06 86,145.28 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872634 none Walker (t0016982) 2.06 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872635 none Walker (t0016982) 13.48 86,156.70 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872635 none Walker (t0016982) 13.48 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872799 none Anderson (t0001274) 38.71 86,181.93 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872799 none Anderson (t0001274) 38.71 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872800 none Anderson (t0001274) 909.68 87,052.90 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872800 none Anderson (t0001274) 909.68 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872801 none Anderson (t0001274) 193.55 86,336.77 :Prog Gen prepayment transfer
10600 10/08 10/01/08 R-872801 none Anderson (t0001274) 193.55 86,143.22 :Prog Gen prepayment transfer
10600 10/08 10/02/08 R-869357 011223 Clifford (t0009035) 2.82 86,146.04 Money Order
10600 10/08 10/02/08 R-869357 011223 Clifford (t0009035) 2.82 86,143.22 Money Order
10600 10/08 10/02/08 R-869357 011223 Clifford (t0009035) 8.00 86,151.22 Money Order
10600 10/08 10/02/08 R-869357 011223 Clifford (t0009035) 950.00 87,101.22 Money Order
10600 10/08 10/02/08 R-869357 011223 Clifford (t0009035) 1.94 87,103.16 Money Order
10600 10/08 10/02/08 R-869357 011223 Clifford (t0009035) 70.06 87,173.22 Money Order
10600 10/08 10/02/08 R-869346 1001 Prats (t0014992) 20.00 87,193.22
10600 10/08 10/02/08 R-869346 1001 Prats (t0014992) 45.00 87,148.22
10600 10/08 10/02/08 R-869346 1001 Prats (t0014992) 900.00 88,048.22
10600 10/08 10/02/08 R-869347 1002 Prats (t0014992) 8.00 88,056.22 AUM Payment of $45.27
10600 10/08 10/02/08 R-869347 1002 Prats (t0014992) 37.27 88,093.49 AUM Payment of $45.27
10600 10/08 10/02/08 R-869368 1007 Walker (t0016982) 930.00 89,023.49
10600 10/08 10/02/08 R-869368 1007 Walker (t0016982) 13.48 89,036.97
10600 10/08 10/02/08 R-869368 1007 Walker (t0016982) 80.00 88,956.97
10600 10/08 10/02/08 R-869368 1007 Walker (t0016982) 2.06 88,959.03
10600 10/08 10/02/08 R-869368 1007 Walker (t0016982) 20.00 88,979.03
10600 10/08 10/02/08 R-869403 1013 Kern (t0017054) 830.00 89,809.03
10600 10/08 10/02/08 R-869403 1013 Kern (t0017054) 15.00 89,824.03
10600 10/08 10/02/08 R-869403 1013 Kern (t0017054) 70.00 89,754.03
10600 10/08 10/02/08 R-869403 1013 Kern (t0017054) 50.00 89,804.03
10600 10/08 10/02/08 R-869407 1022 Istudor (t0014734) 760.00 90,564.03 AUM Payment of $58.07
10600 10/08 10/02/08 R-869407 1022 Istudor (t0014734) 8.00 90,572.03 AUM Payment of $58.07
10600 10/08 10/02/08 R-869407 1022 Istudor (t0014734) 20.00 90,592.03 AUM Payment of $58.07
10600 10/08 10/02/08 R-869407 1022 Istudor (t0014734) 50.07 90,642.10 AUM Payment of $58.07
10600 10/08 10/02/08 R-869407 1022 Istudor (t0014734) 45.00 90,597.10 AUM Payment of $58.07
10600 10/08 10/02/08 R-869302 1030 Wood (t0005033) 22.47 90,619.57
10600 10/08 10/02/08 R-869302 1030 Wood (t0005033) 0.53 90,620.10
10600 10/08 10/02/08 R-869302 1030 Wood (t0005033) 8.00 90,628.10
10600 10/08 10/02/08 R-869302 1030 Wood (t0005033) 50.00 90,578.10
10600 10/08 10/02/08 R-869302 1030 Wood (t0005033) 760.00 91,338.10
10600 10/08 10/02/08 R-869421 1031 Cavan (t0014936) 79.32 91,417.42
10600 10/08 10/02/08 R-869414 1032 Tada (t0016150) 90.00 91,507.42
10600 10/08 10/02/08 R-869414 1032 Tada (t0016150) 885.00 92,392.42
10600 10/08 10/02/08 R-869331 1033 Mize (t0013917) 8.00 92,400.42 AUM Payment of $62.81
10600 10/08 10/02/08 R-869331 1033 Mize (t0013917) 54.81 92,455.23 AUM Payment of $62.81
10600 10/08 10/02/08 R-869415 1033 Tada (t0016150) 8.00 92,463.23 AUM Payment of $66.70
10600 10/08 10/02/08 R-869415 1033 Tada (t0016150) 58.70 92,521.93 AUM Payment of $66.70
10600 10/08 10/02/08 R-869330 1034 Mize (t0013917) 95.00 92,426.93
Page 460
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 461
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 462
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 463
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 464
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 10/08 10/02/08 R-869283 575826 Oliver (t0010322) 20.00 140,493.35 Money Order/ AUM Payment of $60.00
10600 10/08 10/02/08 R-869366 576599 Triska (t0017137) 20.00 140,513.35 Money Order
10600 10/08 10/02/08 R-869366 576599 Triska (t0017137) 480.00 140,993.35 Money Order
10600 10/08 10/02/08 R-869367 576599 Triska (t0017137) 310.00 141,303.35 Money Order
10600 10/08 10/02/08 R-869362 581039 Stong (t0001661) 0.95 141,304.30 Moeny Order
10600 10/08 10/02/08 R-869362 581039 Stong (t0001661) 3.00 141,307.30 Moeny Order
10600 10/08 10/02/08 R-869362 581039 Stong (t0001661) 736.05 142,043.35 Moeny Order
10600 10/08 10/02/08 R-869362 581039 Stong (t0001661) 90.00 142,133.35 Moeny Order
10600 10/08 10/02/08 R-869362 581039 Stong (t0001661) 90.00 142,223.35 Moeny Order
10600 10/08 10/02/08 R-869362 581039 Stong (t0001661) 17.00 142,240.35 Moeny Order
10600 10/08 10/02/08 R-869362 581039 Stong (t0001661) 25.00 142,265.35 Moeny Order
10600 10/08 10/02/08 R-869362 581039 Stong (t0001661) 8.00 142,273.35 Moeny Order
10600 10/08 10/02/08 R-869362 581039 Stong (t0001661) 75.00 142,198.35 Moeny Order
10600 10/08 10/02/08 R-869378 622 Arterburn (t0014252) 625.00 142,823.35
10600 10/08 10/02/08 R-869378 622 Arterburn (t0014252) 90.00 142,733.35
10600 10/08 10/02/08 R-869279 633 Oliver (t0016234) 299.00 143,032.35
10600 10/08 10/02/08 R-869280 634 Oliver (t0016234) 61.00 143,093.35
10600 10/08 10/02/08 R-869280 634 Oliver (t0016234) 8.00 143,101.35
10600 10/08 10/02/08 R-869361 653 MacArthur (t0015500) 51.08 143,152.43 AUM Payment of $59.08
10600 10/08 10/02/08 R-869361 653 MacArthur (t0015500) 8.00 143,160.43 AUM Payment of $59.08
10600 10/08 10/02/08 R-869360 654 MacArthur (t0015500) 1,195.00 144,355.43
10600 10/08 10/02/08 R-869360 654 MacArthur (t0015500) 90.00 144,445.43
10600 10/08 10/02/08 R-869363 668 Peterson (t0001076) 1,160.00 145,605.43
10600 10/08 10/02/08 R-869363 668 Peterson (t0001076) 90.00 145,695.43
10600 10/08 10/02/08 R-869363 668 Peterson (t0001076) 90.00 145,605.43
10600 10/08 10/02/08 R-869363 668 Peterson (t0001076) 8.00 145,613.43
10600 10/08 10/02/08 R-869363 668 Peterson (t0001076) 53.24 145,666.67
10600 10/08 10/02/08 R-869387 709061 Mcnair (t0014943) 735.00 146,401.67 Money Order
10600 10/08 10/02/08 R-869387 709061 Mcnair (t0014943) 57.00 146,458.67 Money Order
10600 10/08 10/02/08 R-869387 709061 Mcnair (t0014943) 8.00 146,466.67 Money Order
10600 10/08 10/02/08 R-869388 7367 Martin (t0013103) 8.00 146,474.67 Money Order
10600 10/08 10/02/08 R-869388 7367 Martin (t0013103) 20.00 146,494.67 Money Order
10600 10/08 10/02/08 R-869388 7367 Martin (t0013103) 19.87 146,514.54 Money Order
10600 10/08 10/02/08 R-869388 7367 Martin (t0013103) 755.00 147,269.54 Money Order
10600 10/08 10/02/08 R-869343 860 Evans (t0013758) 30.00 147,239.54 AUM Payment of $34.20
10600 10/08 10/02/08 R-869343 860 Evans (t0013758) 644.20 147,883.74 AUM Payment of $34.20
10600 10/08 10/02/08 R-869413 922 Kahlan (t0016209) 13.67 147,897.41 AUM Payment of $22.00
10600 10/08 10/02/08 R-869413 922 Kahlan (t0016209) 8.33 147,905.74 AUM Payment of $22.00
10600 10/08 10/02/08 R-869412 923 Kahlan (t0016209) 16.00 147,921.74
10600 10/08 10/02/08 R-869412 923 Kahlan (t0016209) 2.58 147,924.32
10600 10/08 10/02/08 R-869412 923 Kahlan (t0016209) 900.00 148,824.32
10600 10/08 10/02/08 R-869412 923 Kahlan (t0016209) 26.33 148,850.65
10600 10/08 10/02/08 R-869412 923 Kahlan (t0016209) 19.09 148,869.74
10600 10/08 10/02/08 R-869374 933 Beck (t0013147) 910.00 149,779.74
10600 10/08 10/02/08 R-869374 933 Beck (t0013147) 50.36 149,830.10
10600 10/08 10/02/08 R-869374 933 Beck (t0013147) 8.00 149,838.10
10600 10/08 10/02/08 R-869338 975113 Sanchez (t0016566) 8.00 149,846.10 Money Order/ AUM Payment of $78.35
10600 10/08 10/02/08 R-869338 975113 Sanchez (t0016566) 70.35 149,916.45 Money Order/ AUM Payment of $78.35
10600 10/08 10/02/08 R-869383 975113 Bouchard (t0014981) 381.00 150,297.45 Money Order
10600 10/08 10/02/08 R-869383 975113 Bouchard (t0014981) 40.00 150,337.45 Money Order
10600 10/08 10/02/08 R-869383 975113 Bouchard (t0014981) 60.00 150,277.45 Money Order
10600 10/08 10/02/08 R-869281 975113 Barrett (t0016671) 500.00 150,777.45 Money Order
Page 465
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 10/08 10/02/08 R-869282 975113 Barrett (t0016671) 255.00 151,032.45 Money Order
10600 10/08 10/02/08 R-869337 975113 Sanchez (t0016566) 500.00 151,532.45 Money Order
10600 10/08 10/02/08 R-869336 975113 Sanchez (t0016566) 480.00 152,012.45 Money Order
10600 10/08 10/02/08 K-108373 991002 Creekstone Management, 11,682.38 140,330.07 SEP MGMT FEE
10600 10/08 10/02/08 J-53681 CASH Record tsf fr CSPartners 11,682.38 152,012.45 CASH CALL
10600 10/08 10/02/08 R-869242 none Breedlove (t0012112) 60.67 151,951.78 :Prog Gen prepayment transfer
10600 10/08 10/02/08 R-869242 none Breedlove (t0012112) 60.67 152,012.45 :Prog Gen prepayment transfer
10600 10/08 10/02/08 R-869429 none Adrianzen (t0008771) 25.00 151,987.45 :Prog Gen prepayment transfer
10600 10/08 10/02/08 R-869429 none Adrianzen (t0008771) 25.00 152,012.45 :Prog Gen prepayment transfer
10600 10/08 10/03/08 R-870558 047423 Leduc (t0014570) 86.00 151,926.45 Money Order
10600 10/08 10/03/08 R-870558 047423 Leduc (t0014570) 519.10 152,445.55 Money Order
10600 10/08 10/03/08 R-870535 0818 Weaver (t0016273) 454.95 152,900.50
10600 10/08 10/03/08 R-870556 1002 Rosetti (t0017179) 80.00 152,820.50
10600 10/08 10/03/08 R-870556 1002 Rosetti (t0017179) 930.00 153,750.50
10600 10/08 10/03/08 R-870556 1002 Rosetti (t0017179) 90.00 153,840.50
10600 10/08 10/03/08 R-870618 1003 Brill (t0015200) 28.88 153,869.38 AUM Payment of $28.88
10600 10/08 10/03/08 R-870561 10071 Robertson (t0016165) 8.00 153,877.38
10600 10/08 10/03/08 R-870561 10071 Robertson (t0016165) 745.00 154,622.38
10600 10/08 10/03/08 R-870561 10071 Robertson (t0016165) 50.00 154,672.38
10600 10/08 10/03/08 R-870470 1008 Johnson (t0015952) 90.00 154,762.38
10600 10/08 10/03/08 R-870470 1008 Johnson (t0015952) 48.06 154,810.44
10600 10/08 10/03/08 R-870470 1008 Johnson (t0015952) 8.00 154,818.44
10600 10/08 10/03/08 R-870470 1008 Johnson (t0015952) 960.00 155,778.44
10600 10/08 10/03/08 R-870613 1016 Jones (t0016841) 26.00 155,752.44
10600 10/08 10/03/08 R-870613 1016 Jones (t0016841) 16.16 155,768.60
10600 10/08 10/03/08 R-870613 1016 Jones (t0016841) 20.00 155,788.60
10600 10/08 10/03/08 R-870613 1016 Jones (t0016841) 895.00 156,683.60
10600 10/08 10/03/08 R-870532 1027 Hales (t0005770) 40.00 156,723.60
10600 10/08 10/03/08 R-870532 1027 Hales (t0005770) 25.00 156,698.60
10600 10/08 10/03/08 R-870532 1027 Hales (t0005770) 875.00 157,573.60
10600 10/08 10/03/08 R-870532 1027 Hales (t0005770) 90.00 157,483.60
10600 10/08 10/03/08 R-870532 1027 Hales (t0005770) 59.42 157,543.02
10600 10/08 10/03/08 R-870532 1027 Hales (t0005770) 8.00 157,551.02
10600 10/08 10/03/08 R-870605 1028 Darby (t0017110) 935.00 158,486.02
10600 10/08 10/03/08 R-870524 1034 Ambrose (t0013308) 33.39 158,519.41 AUM Payment of $41.39
10600 10/08 10/03/08 R-870524 1034 Ambrose (t0013308) 8.00 158,527.41 AUM Payment of $41.39
10600 10/08 10/03/08 R-870523 1035 Ambrose (t0013308) 735.00 159,262.41
10600 10/08 10/03/08 R-870469 1049 Everett (t0009437) 20.00 159,282.41
10600 10/08 10/03/08 R-870469 1049 Everett (t0009437) 507.75 159,790.16
10600 10/08 10/03/08 R-870469 1049 Everett (t0009437) 8.00 159,798.16
10600 10/08 10/03/08 R-870469 1049 Everett (t0009437) 74.95 159,873.11
10600 10/08 10/03/08 R-870614 1055 Raulston (t0001285) 90.00 159,963.11
10600 10/08 10/03/08 R-870614 1055 Raulston (t0001285) 960.00 160,923.11
10600 10/08 10/03/08 R-870487 1056 Grilley (t0015848) 37.00 160,960.11
10600 10/08 10/03/08 R-870487 1056 Grilley (t0015848) 8.00 160,968.11
10600 10/08 10/03/08 R-870487 1056 Grilley (t0015848) 405.00 161,373.11
10600 10/08 10/03/08 R-870550 1056 Hood (t0014887) 90.00 161,463.11
10600 10/08 10/03/08 R-870550 1056 Hood (t0014887) 8.00 161,471.11
10600 10/08 10/03/08 R-870550 1056 Hood (t0014887) 770.00 162,241.11
10600 10/08 10/03/08 R-870550 1056 Hood (t0014887) 17.28 162,258.39
10600 10/08 10/03/08 R-870601 1056 Chapple (t0008975) 38.14 162,296.53
10600 10/08 10/03/08 R-870601 1056 Chapple (t0008975) 47.91 162,344.44
Page 466
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 467
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 10/08 10/03/08 R-870539 1126 Braden (t0015283) 40.00 172,031.59 AUM Payment of $34.77
10600 10/08 10/03/08 R-870539 1126 Braden (t0015283) 25.00 172,056.59 AUM Payment of $34.77
10600 10/08 10/03/08 R-870539 1126 Braden (t0015283) 26.77 172,083.36 AUM Payment of $34.77
10600 10/08 10/03/08 R-870539 1126 Braden (t0015283) 90.00 172,173.36 AUM Payment of $34.77
10600 10/08 10/03/08 R-870611 113 Rosa (t0015336) 773.69 172,947.05
10600 10/08 10/03/08 R-870611 113 Rosa (t0015336) 8.00 172,955.05
10600 10/08 10/03/08 R-870611 113 Rosa (t0015336) 43.31 172,998.36
10600 10/08 10/03/08 R-870598 114 Smith (t0015612) 8.00 173,006.36
10600 10/08 10/03/08 R-870598 114 Smith (t0015612) 885.00 173,891.36
10600 10/08 10/03/08 R-870598 114 Smith (t0015612) 60.00 173,831.36
10600 10/08 10/03/08 R-870598 114 Smith (t0015612) 33.39 173,864.75
10600 10/08 10/03/08 R-870526 1188 Allen (t0009402) 760.00 174,624.75
10600 10/08 10/03/08 R-870531 1235 Chavez (t0014831) 85.00 174,539.75 AUM Payment of $52.90
10600 10/08 10/03/08 R-870531 1235 Chavez (t0014831) 8.00 174,547.75 AUM Payment of $52.90
10600 10/08 10/03/08 R-870531 1235 Chavez (t0014831) 1,160.00 175,707.75 AUM Payment of $52.90
10600 10/08 10/03/08 R-870531 1235 Chavez (t0014831) 44.90 175,752.65 AUM Payment of $52.90
10600 10/08 10/03/08 R-870491 1259 Eigenman (t0001077) 8.00 175,760.65
10600 10/08 10/03/08 R-870491 1259 Eigenman (t0001077) 30.00 175,730.65
10600 10/08 10/03/08 R-870491 1259 Eigenman (t0001077) 750.00 176,480.65
10600 10/08 10/03/08 R-870491 1259 Eigenman (t0001077) 20.00 176,500.65
10600 10/08 10/03/08 R-870491 1259 Eigenman (t0001077) 56.83 176,557.48
10600 10/08 10/03/08 R-870563 1274 Cloyd (t0016016) 725.00 177,282.48
10600 10/08 10/03/08 R-870577 1275 Cloyd (t0016016) 8.00 177,290.48
10600 10/08 10/03/08 R-870577 1275 Cloyd (t0016016) 22.75 177,313.23
10600 10/08 10/03/08 R-870528 1312 Sentz (t0012771) 8.00 177,321.23 AUM Payment of $49.15
10600 10/08 10/03/08 R-870528 1312 Sentz (t0012771) 41.15 177,362.38 AUM Payment of $49.15
10600 10/08 10/03/08 R-870527 1317 Sentz (t0012771) 750.00 178,112.38
10600 10/08 10/03/08 R-870527 1317 Sentz (t0012771) 20.00 178,132.38
10600 10/08 10/03/08 R-870560 1320 Elbel (t0005887) 20.16 178,152.54 AUM Payment of $28.16
10600 10/08 10/03/08 R-870560 1320 Elbel (t0005887) 8.00 178,160.54 AUM Payment of $28.16
10600 10/08 10/03/08 R-870559 1323 Elbel (t0005887) 60.00 178,100.54
10600 10/08 10/03/08 R-870559 1323 Elbel (t0005887) 735.00 178,835.54
10600 10/08 10/03/08 R-870529 1340 Drexler (t0004582) 8.00 178,843.54 AUM Payment of $25.43
10600 10/08 10/03/08 R-870529 1340 Drexler (t0004582) 17.43 178,860.97 AUM Payment of $25.43
10600 10/08 10/03/08 R-870529 1340 Drexler (t0004582) 850.00 179,710.97 AUM Payment of $25.43
10600 10/08 10/03/08 R-870538 1367 Chavez (t0005821) 700.00 180,410.97 AUM Payment of $45.00
10600 10/08 10/03/08 R-870538 1367 Chavez (t0005821) 8.00 180,418.97 AUM Payment of $45.00
10600 10/08 10/03/08 R-870538 1367 Chavez (t0005821) 36.55 180,455.52 AUM Payment of $45.00
10600 10/08 10/03/08 R-870538 1367 Chavez (t0005821) 0.45 180,455.97 AUM Payment of $45.00
10600 10/08 10/03/08 R-870466 1378 Graham (t0016835) 1,195.00 181,650.97
10600 10/08 10/03/08 R-870460 1397 Quabeck (t0009036) 8.00 181,658.97
10600 10/08 10/03/08 R-870460 1397 Quabeck (t0009036) 885.00 182,543.97
10600 10/08 10/03/08 R-870460 1397 Quabeck (t0009036) 20.00 182,563.97
10600 10/08 10/03/08 R-870460 1397 Quabeck (t0009036) 50.51 182,614.48
10600 10/08 10/03/08 R-870460 1397 Quabeck (t0009036) 90.00 182,704.48
10600 10/08 10/03/08 R-870481 144 Santiago (t0015139) 760.00 183,464.48
10600 10/08 10/03/08 R-870553 1509 Bottino (t0015602) 8.00 183,472.48
10600 10/08 10/03/08 R-870553 1509 Bottino (t0015602) 960.00 184,432.48
10600 10/08 10/03/08 R-870553 1509 Bottino (t0015602) 52.08 184,484.56
10600 10/08 10/03/08 R-870471 155 Sousa (t0016948) 19.40 184,503.96
10600 10/08 10/03/08 R-870471 155 Sousa (t0016948) 40.00 184,543.96
10600 10/08 10/03/08 R-870471 155 Sousa (t0016948) 13.34 184,557.30
Page 468
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 469
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 470
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 471
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 472
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 473
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 474
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 10/08 10/04/08 R-871265 11030 Gipson (t0013137) 8.00 239,348.09 Money Order Reversed by ctrl#874226
10600 10/08 10/04/08 R-871265 11030 Gipson (t0013137) 985.00 240,333.09 Money Order Reversed by ctrl#874226
10600 10/08 10/04/08 R-874228 11030 Gipson (t0013137) 985.00 241,318.09 Reversed by ctrl#874265
10600 10/08 10/04/08 R-874228 11030 Gipson (t0013137) 102.27 241,420.36 Reversed by ctrl#874265
10600 10/08 10/04/08 R-874228 11030 Gipson (t0013137) 4.73 241,425.09 Reversed by ctrl#874265
10600 10/08 10/04/08 R-874228 11030 Gipson (t0013137) 90.00 241,515.09 Reversed by ctrl#874265
10600 10/08 10/04/08 R-874228 11030 Gipson (t0013137) 40.00 241,555.09 Reversed by ctrl#874265
10600 10/08 10/04/08 R-874228 11030 Gipson (t0013137) 8.00 241,563.09 Reversed by ctrl#874265
10600 10/08 10/04/08 R-871220 1112 Olivas (t0005902) 40.00 241,603.09
10600 10/08 10/04/08 R-871220 1112 Olivas (t0005902) 15.00 241,588.09
10600 10/08 10/04/08 R-871220 1112 Olivas (t0005902) 910.00 242,498.09
10600 10/08 10/04/08 R-871220 1112 Olivas (t0005902) 110.00 242,388.09
10600 10/08 10/04/08 R-871220 1112 Olivas (t0005902) 8.00 242,396.09
10600 10/08 10/04/08 R-871220 1112 Olivas (t0005902) 106.15 242,502.24
10600 10/08 10/04/08 R-871221 1112 Estevez (t0014815) 15.00 242,487.24
10600 10/08 10/04/08 R-871221 1112 Estevez (t0014815) 617.00 243,104.24
10600 10/08 10/04/08 R-871221 1112 Estevez (t0014815) 40.00 243,064.24
10600 10/08 10/04/08 R-871194 1116 Ramirez (t0013571) 21.88 243,086.12
10600 10/08 10/04/08 R-871194 1116 Ramirez (t0013571) 8.00 243,094.12
10600 10/08 10/04/08 R-871194 1116 Ramirez (t0013571) 725.12 243,819.24
10600 10/08 10/04/08 R-871245 1117 Durbin (t0015931) 36.00 243,783.24
10600 10/08 10/04/08 R-871245 1117 Durbin (t0015931) 8.00 243,791.24
10600 10/08 10/04/08 R-871245 1117 Durbin (t0015931) 735.00 244,526.24
10600 10/08 10/04/08 R-871245 1117 Durbin (t0015931) 41.74 244,567.98
10600 10/08 10/04/08 R-871189 112 Thomas (t0006249) 50.00 244,517.98
10600 10/08 10/04/08 R-871189 112 Thomas (t0006249) 900.00 245,417.98
10600 10/08 10/04/08 R-871187 1123 Calvin Laue (t0014908) 51.75 245,469.73 AUM Payment of $51.75
10600 10/08 10/04/08 R-871197 1158 Flohr (t0015481) 768.94 246,238.67
10600 10/08 10/04/08 R-871197 1158 Flohr (t0015481) 8.00 246,246.67
10600 10/08 10/04/08 R-871197 1158 Flohr (t0015481) 48.06 246,294.73
10600 10/08 10/04/08 R-871212 1158 Wells (t0016497) 20.00 246,314.73 Reversed by ctrl#874119
10600 10/08 10/04/08 R-871212 1158 Wells (t0016497) 875.00 247,189.73 Reversed by ctrl#874119
10600 10/08 10/04/08 R-871212 1158 Wells (t0016497) 26.00 247,163.73 Reversed by ctrl#874119
10600 10/08 10/04/08 R-871212 1158 Wells (t0016497) 90.00 247,253.73 Reversed by ctrl#874119
10600 10/08 10/04/08 R-871192 1159 Flohr (t0015481) 141.06 247,394.79 AUM Payment of $56.06
10600 10/08 10/04/08 R-871192 1159 Flohr (t0015481) 85.00 247,309.79 AUM Payment of $56.06
10600 10/08 10/04/08 R-871267 1173 Veronica Marcheso 960.00 248,269.79
10600 10/08 10/04/08 R-871267 1173 Veronica Marcheso 75.00 248,344.79
10600 10/08 10/04/08 R-871267 1173 Veronica Marcheso 25.00 248,369.79
10600 10/08 10/04/08 R-871253 1180 Regan (t0015765) 480.00 248,849.79
10600 10/08 10/04/08 R-871273 1181 Regan (t0015765) 39.86 248,889.65
10600 10/08 10/04/08 R-871273 1181 Regan (t0015765) 2.14 248,891.79
10600 10/08 10/04/08 R-871273 1181 Regan (t0015765) 8.00 248,899.79
10600 10/08 10/04/08 R-871270 1191 Santistevan (t0010068) 370.00 249,269.79
10600 10/08 10/04/08 R-871270 1191 Santistevan (t0010068) 30.00 249,299.79
10600 10/08 10/04/08 R-871270 1191 Santistevan (t0010068) 75.00 249,374.79
10600 10/08 10/04/08 R-871270 1191 Santistevan (t0010068) 20.00 249,394.79
10600 10/08 10/04/08 R-871271 1192 Santistevan (t0010068) 22.71 249,417.50
10600 10/08 10/04/08 R-871238 1214 Martell (t0015060) 925.00 250,342.50
10600 10/08 10/04/08 R-871239 1215 Martell (t0015060) 8.00 250,350.50 AUM Payment of $64.00
10600 10/08 10/04/08 R-871239 1215 Martell (t0015060) 55.68 250,406.18 AUM Payment of $64.00
10600 10/08 10/04/08 R-871239 1215 Martell (t0015060) 0.32 250,406.50 AUM Payment of $64.00
Page 475
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 476
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 10/08 10/04/08 R-871210 201209 Evans (t0015479) 90.00 262,225.27 Money Order
10600 10/08 10/04/08 R-871210 201209 Evans (t0015479) 47.00 262,272.27 Money Order
10600 10/08 10/04/08 R-871211 201209 Evans (t0015479) 2.94 262,275.21 Money Order
10600 10/08 10/04/08 R-871211 201209 Evans (t0015479) 67.06 262,342.27 Money Order
10600 10/08 10/04/08 R-871196 205 Herrmann (t0002099) 25.28 262,367.55 AUM Payment of $25.28 Reversed by ctrl#874857
10600 10/08 10/04/08 R-871222 206 Estevez (t0014815) 89.00 262,456.55
10600 10/08 10/04/08 R-871222 206 Estevez (t0014815) 90.00 262,546.55
10600 10/08 10/04/08 R-871222 206 Estevez (t0014815) 308.00 262,854.55
10600 10/08 10/04/08 R-871223 207 Estevez (t0014815) 63.17 262,917.72 AUM Payment of $72.17
10600 10/08 10/04/08 R-871223 207 Estevez (t0014815) 1.00 262,918.72 AUM Payment of $72.17
10600 10/08 10/04/08 R-871223 207 Estevez (t0014815) 8.00 262,926.72 AUM Payment of $72.17
10600 10/08 10/04/08 R-871260 3174 Bruce (t0016801) 16.50 262,943.22
10600 10/08 10/04/08 R-871260 3174 Bruce (t0016801) 905.00 263,848.22
10600 10/08 10/04/08 R-871260 3174 Bruce (t0016801) 0.63 263,848.85
10600 10/08 10/04/08 R-871260 3174 Bruce (t0016801) 90.00 263,938.85
10600 10/08 10/04/08 R-871260 3174 Bruce (t0016801) 19.00 263,957.85
10600 10/08 10/04/08 R-871260 3174 Bruce (t0016801) 36.00 263,921.85
10600 10/08 10/04/08 R-871260 3174 Bruce (t0016801) 3.87 263,925.72
10600 10/08 10/04/08 R-871243 3558 Debates (t0010712) 775.00 264,700.72
10600 10/08 10/04/08 R-871243 3558 Debates (t0010712) 20.00 264,720.72
10600 10/08 10/04/08 R-871244 3559 Debates (t0010712) 8.00 264,728.72 AUM Payment of $19.97
10600 10/08 10/04/08 R-871244 3559 Debates (t0010712) 11.97 264,740.69 AUM Payment of $19.97
10600 10/08 10/04/08 R-871206 3801 Gilliard (t0013988) 21.00 264,761.69
10600 10/08 10/04/08 R-871206 3801 Gilliard (t0013988) 11.10 264,772.79
10600 10/08 10/04/08 R-871206 3801 Gilliard (t0013988) 854.00 265,626.79
10600 10/08 10/04/08 R-871206 3801 Gilliard (t0013988) 45.00 265,581.79
10600 10/08 10/04/08 R-871206 3801 Gilliard (t0013988) 8.00 265,589.79
10600 10/08 10/04/08 R-871186 5008 Tatman (t0001096) 8.00 265,597.79
10600 10/08 10/04/08 R-871186 5008 Tatman (t0001096) 37.00 265,634.79
10600 10/08 10/04/08 R-871186 5008 Tatman (t0001096) 935.00 266,569.79
10600 10/08 10/04/08 R-871262 5119 Leathers (t0006802) 475.00 267,044.79
10600 10/08 10/04/08 R-871261 5120 Leathers (t0006802) 125.00 266,919.79
10600 10/08 10/04/08 R-871261 5120 Leathers (t0006802) 155.00 267,074.79
10600 10/08 10/04/08 R-871234 514 Ramirez (t0017153) 80.00 266,994.79
10600 10/08 10/04/08 R-871234 514 Ramirez (t0017153) 930.00 267,924.79
10600 10/08 10/04/08 R-871234 514 Ramirez (t0017153) 90.00 268,014.79
10600 10/08 10/04/08 R-871184 531 Phelan (t0016719) 4.65 268,019.44
10600 10/08 10/04/08 R-871184 531 Phelan (t0016719) 755.00 268,774.44
10600 10/08 10/04/08 R-871184 531 Phelan (t0016719) 18.22 268,792.66
10600 10/08 10/04/08 R-871255 575826 Oliver (t0010322) 240.00 269,032.66 Money Order
10600 10/08 10/04/08 R-871240 576599 Herrmann (t0002099) 14.72 269,047.38 Money Order
10600 10/08 10/04/08 R-871240 576599 Herrmann (t0002099) 485.28 269,532.66 Money Order
10600 10/08 10/04/08 R-871241 576599 Herrmann (t0002099) 390.00 269,922.66 Money Order
10600 10/08 10/04/08 R-871249 615 Schaefer (t0003785) 8.00 269,930.66 AUM Payment of $91.72
10600 10/08 10/04/08 R-871249 615 Schaefer (t0003785) 83.72 270,014.38 AUM Payment of $91.72
10600 10/08 10/04/08 R-871248 616 Schaefer (t0003785) 935.00 270,949.38
10600 10/08 10/04/08 R-871248 616 Schaefer (t0003785) 20.00 270,969.38
10600 10/08 10/04/08 R-871248 616 Schaefer (t0003785) 40.00 271,009.38
10600 10/08 10/04/08 R-871248 616 Schaefer (t0003785) 30.00 270,979.38
10600 10/08 10/04/08 R-871216 6243 Crilly (t0016427) 910.00 271,889.38
10600 10/08 10/04/08 R-871216 6243 Crilly (t0016427) 90.00 271,979.38
10600 10/08 10/04/08 R-871217 6244 Crilly (t0016427) 8.00 271,987.38
Page 477
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 478
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 10/08 10/06/08 R-871889 1031 Klauser (t0009995) 90.00 281,645.60 AUM payment of $26.15
10600 10/08 10/06/08 R-871889 1031 Klauser (t0009995) 8.00 281,653.60 AUM payment of $26.15
10600 10/08 10/06/08 R-871889 1031 Klauser (t0009995) 735.00 282,388.60 AUM payment of $26.15
10600 10/08 10/06/08 R-871889 1031 Klauser (t0009995) 20.00 282,408.60 AUM payment of $26.15
10600 10/08 10/06/08 R-871889 1031 Klauser (t0009995) 18.15 282,426.75 AUM payment of $26.15
10600 10/08 10/06/08 R-871889 1031 Klauser (t0009995) 45.00 282,381.75 AUM payment of $26.15
10600 10/08 10/06/08 R-871890 1032 Klauser (t0009995) 75.00 282,456.75 Late fee
10600 10/08 10/06/08 R-871902 1065 Payne (t0013811) 75.00 282,531.75
10600 10/08 10/06/08 R-871902 1065 Payne (t0013811) 17.86 282,549.61
10600 10/08 10/06/08 R-871903 1096 Mindykowski (t0014662) 75.00 282,624.61
10600 10/08 10/06/08 R-871903 1096 Mindykowski (t0014662) 54.68 282,679.29
10600 10/08 10/06/08 R-871903 1096 Mindykowski (t0014662) 20.00 282,699.29
10600 10/08 10/06/08 R-871903 1096 Mindykowski (t0014662) 935.00 283,634.29
10600 10/08 10/06/08 R-871903 1096 Mindykowski (t0014662) 80.00 283,554.29
10600 10/08 10/06/08 R-871903 1096 Mindykowski (t0014662) 8.00 283,562.29
10600 10/08 10/06/08 R-871892 1114 Coldren (t0015954) 832.22 284,394.51 AUM payment of $77.78
10600 10/08 10/06/08 R-871892 1114 Coldren (t0015954) 69.78 284,464.29 AUM payment of $77.78
10600 10/08 10/06/08 R-871892 1114 Coldren (t0015954) 65.00 284,399.29 AUM payment of $77.78
10600 10/08 10/06/08 R-871892 1114 Coldren (t0015954) 8.00 284,407.29 AUM payment of $77.78
10600 10/08 10/06/08 R-871901 1171 Payne (t0013811) 22.00 284,429.29
10600 10/08 10/06/08 R-871901 1171 Payne (t0013811) 910.00 285,339.29
10600 10/08 10/06/08 R-871901 1171 Payne (t0013811) 8.00 285,347.29
10600 10/08 10/06/08 R-871891 1701 Hanna (t0001112) 160.00 285,187.29 AUM payment of $23.56
10600 10/08 10/06/08 R-871891 1701 Hanna (t0001112) 8.00 285,195.29 AUM payment of $23.56
10600 10/08 10/06/08 R-871891 1701 Hanna (t0001112) 15.56 285,210.85 AUM payment of $23.56
10600 10/08 10/06/08 R-871891 1701 Hanna (t0001112) 850.00 286,060.85 AUM payment of $23.56
10600 10/08 10/06/08 R-871891 1701 Hanna (t0001112) 2.44 286,063.29 AUM payment of $23.56
10600 10/08 10/06/08 R-871891 1701 Hanna (t0001112) 30.00 286,033.29 AUM payment of $23.56
10600 10/08 10/06/08 R-871891 1701 Hanna (t0001112) 90.00 286,123.29 AUM payment of $23.56
10600 10/08 10/06/08 R-871891 1701 Hanna (t0001112) 2.44 286,120.85 AUM payment of $23.56
10600 10/08 10/06/08 R-871904 934 Wallenburg (t0015555) 8.00 286,128.85 AUM payment of $30.32
10600 10/08 10/06/08 R-871904 934 Wallenburg (t0015555) 770.00 286,898.85 AUM payment of $30.32
10600 10/08 10/06/08 R-871904 934 Wallenburg (t0015555) 22.32 286,921.17 AUM payment of $30.32
10600 10/08 10/06/08 R-871905 936 Wallenburg (t0015555) 75.00 286,996.17 Late fee
10600 10/08 10/06/08 R-871895 975191 Araoua (t0001330) 500.00 287,496.17
10600 10/08 10/06/08 R-871897 975191 Araoua (t0001330) 460.00 287,956.17
10600 10/08 10/06/08 R-871897 975191 Araoua (t0001330) 40.00 287,996.17
10600 10/08 10/06/08 R-871900 975191 Araoua (t0001330) 25.00 288,021.17
10600 10/08 10/07/08 R-872861 1002 Sapp (t0001260) 8.00 288,029.17
10600 10/08 10/07/08 R-872861 1002 Sapp (t0001260) 90.00 288,119.17
10600 10/08 10/07/08 R-872861 1002 Sapp (t0001260) 11.67 288,130.84
10600 10/08 10/07/08 R-872861 1002 Sapp (t0001260) 60.33 288,191.17
10600 10/08 10/07/08 R-872861 1002 Sapp (t0001260) 900.00 289,091.17
10600 10/08 10/07/08 R-872865 111485 Prep (t0017351) 681.94 289,773.11 Money Order
10600 10/08 10/07/08 R-872865 111485 Prep (t0017351) 13.00 289,786.11 Money Order
10600 10/08 10/07/08 R-872860 1174 Veronica Marcheso 65.00 289,851.11 AUM Payment
10600 10/08 10/07/08 R-872860 1174 Veronica Marcheso 1.46 289,852.57 AUM Payment
10600 10/08 10/07/08 R-872860 1174 Veronica Marcheso 8.00 289,860.57 AUM Payment
10600 10/08 10/07/08 R-872863 138 Prep (t0017351) 50.00 289,910.57
10600 10/08 10/07/08 R-872864 139 Prep (t0017351) 13.00 289,923.57
10600 10/08 10/07/08 R-872864 139 Prep (t0017351) 137.00 290,060.57
10600 10/08 10/07/08 R-872851 1417 Harding (t0015828) 39.29 290,099.86 $47.29 AUM Payment
Page 479
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 10/08 10/07/08 R-872851 1417 Harding (t0015828) 910.00 291,009.86 $47.29 AUM Payment
10600 10/08 10/07/08 R-872851 1417 Harding (t0015828) 85.00 291,094.86 $47.29 AUM Payment
10600 10/08 10/07/08 R-872851 1417 Harding (t0015828) 45.00 291,049.86 $47.29 AUM Payment
10600 10/08 10/07/08 R-872851 1417 Harding (t0015828) 8.00 291,057.86 $47.29 AUM Payment
10600 10/08 10/07/08 R-872859 205 Hall (t0014091) 20.00 291,077.86 $37.94 AUM Payment
10600 10/08 10/07/08 R-872859 205 Hall (t0014091) 8.00 291,085.86 $37.94 AUM Payment
10600 10/08 10/07/08 R-872859 205 Hall (t0014091) 935.00 292,020.86 $37.94 AUM Payment
10600 10/08 10/07/08 R-872859 205 Hall (t0014091) 50.00 292,070.86 $37.94 AUM Payment
10600 10/08 10/07/08 R-872859 205 Hall (t0014091) 90.00 292,160.86 $37.94 AUM Payment
10600 10/08 10/07/08 R-872859 205 Hall (t0014091) 29.94 292,190.80 $37.94 AUM Payment
10600 10/08 10/07/08 R-872859 205 Hall (t0014091) 20.00 292,210.80 $37.94 AUM Payment
10600 10/08 10/07/08 R-872858 236 Park (t0012721) 775.00 292,985.80 Nov 08 rent
10600 10/08 10/07/08 R-872862 725212 Schneider (t0014965) 760.00 293,745.80 $53.35 AUM Payment
10600 10/08 10/07/08 R-872862 725212 Schneider (t0014965) 8.00 293,753.80 $53.35 AUM Payment
10600 10/08 10/07/08 R-872862 725212 Schneider (t0014965) 45.32 293,799.12 $53.35 AUM Payment
10600 10/08 10/07/08 R-872862 725212 Schneider (t0014965) 85.00 293,884.12 $53.35 AUM Payment
10600 10/08 10/07/08 K-108416 904 Office Max Credit Plan 67.70 293,951.82 Finance charges and late charge.
10600 10/08 10/07/08 R-872855 930175 Koukeokingthale 440.00 294,391.82 Money Order
10600 10/08 10/07/08 R-872855 930175 Koukeokingthale 60.00 294,451.82 Money Order
10600 10/08 10/07/08 R-872856 930175 Koukeokingthale 50.41 294,502.23 Money Order, $93.59 AUM Payment
10600 10/08 10/07/08 R-872856 930175 Koukeokingthale 8.00 294,510.23 Money Order, $93.59 AUM Payment
10600 10/08 10/07/08 R-872856 930175 Koukeokingthale 85.59 294,595.82 Money Order, $93.59 AUM Payment
10600 10/08 10/07/08 R-872856 930175 Koukeokingthale 30.00 294,625.82 Money Order, $93.59 AUM Payment
10600 10/08 10/07/08 K-108417 934 HSBC Business Solutions 67.70 294,558.12 office supplies
10600 10/08 10/07/08 K-108517 935 Classified Ventures LLC 377.00 294,181.12 On line advertising from 07/01 t
10600 10/08 10/07/08 K-108518 936 Hopkins Tschetter Sulzer 100.00 294,081.12 Sheriff fee for eviction on 1920
10600 10/08 10/07/08 K-108519 937 Creekstone Management, 712.50 293,368.62 :PostRecr reimb. CS Mgmt. for prop. cost
10600 10/08 10/07/08 K-108520 938 Essex Financial Group 169,085.42 124,283.20 loan#18-018/10/08 mrtg. pmt.
10600 10/08 10/07/08 K-108521 939 Metco Landscape (metco) 2,218.00 122,065.20 Monthly landscaping agreement.
10600 10/08 10/07/08 K-108522 940 CallSource (pp-call) 237.00 121,828.20 1-800 call tracking.
10600 10/08 10/07/08 K-108523 941 Federal Express 43.17 121,785.03 Bills sent to corporate from Jea
10600 10/08 10/07/08 R-872857 941695 Sellers (t0014818) 306.43 122,091.46 Money Order Reversed by ctrl#883975
10600 10/08 10/07/08 R-872857 941695 Sellers (t0014818) 43.57 122,135.03 Money Order Reversed by ctrl#883975
10600 10/08 10/07/08 R-872857 941695 Sellers (t0014818) 43.57 122,178.60 Money Order Reversed by ctrl#883975
10600 10/08 10/07/08 R-872857 941695 Sellers (t0014818) 43.57 122,135.03 Money Order Reversed by ctrl#883975
10600 10/08 10/07/08 K-108524 942 Resident Data, Inc. 855.65 121,279.38 Credit checks for new residents.
10600 10/08 10/07/08 K-108525 943 ScentAir Technologies, 120.00 121,159.38 Sent air system for the gym and
10600 10/08 10/07/08 K-108526 944 HT Holdings, LLC (stinter) 995.10 120,164.28 Carpet replacement of #2309.
10600 10/08 10/07/08 K-108527 945 Unishippers VER (uniship) 32.20 120,132.08 Roane sent bills to Essex.
10600 10/08 10/07/08 K-108528 946 Village Crest Apartments, 193.12 119,938.96 Reimb. for misc. finance costs p
10600 10/08 10/07/08 K-108529 947 Wilmar Industries, Inc. 283.87 119,655.09 Drip pans, liquid chlorine and s
10600 10/08 10/07/08 R-872852 975113 Conway (t0014719) 500.00 120,155.09 Money Order
10600 10/08 10/07/08 R-872853 975113 Conway (t0014719) 48.20 120,203.29 Money Order, $56.20 AUM Payment
10600 10/08 10/07/08 R-872853 975113 Conway (t0014719) 8.00 120,211.29 Money Order, $56.20 AUM Payment
10600 10/08 10/07/08 R-872853 975113 Conway (t0014719) 385.00 120,596.29 Money Order, $56.20 AUM Payment
10600 10/08 10/07/08 R-872853 975113 Conway (t0014719) 58.80 120,655.09 Money Order, $56.20 AUM Payment
10600 10/08 10/07/08 R-872854 975113 Conway (t0014719) 26.20 120,681.29 Money Order
10600 10/08 10/07/08 K-109034 991007 Strategic Outsourcing, Inc. 15,977.36 104,703.93 PE100508
10600 10/08 10/07/08 R-872844 none Lewis (t0012945) 20.00 104,723.93 :Prog Gen prepayment transfer
10600 10/08 10/07/08 R-872844 none Lewis (t0012945) 20.00 104,703.93 :Prog Gen prepayment transfer
10600 10/08 10/07/08 R-872845 none Lewis (t0012945) 145.00 104,848.93 :Prog Gen prepayment transfer
10600 10/08 10/07/08 R-872845 none Lewis (t0012945) 145.00 104,703.93 :Prog Gen prepayment transfer
Page 480
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 10/08 10/07/08 R-872937 none Keyes (t0015083) 25.00 104,728.93 :Prog Gen prepayment transfer
10600 10/08 10/07/08 R-872937 none Keyes (t0015083) 25.00 104,703.93 :Prog Gen prepayment transfer
10600 10/08 10/07/08 R-872938 none Bennett (t0015197) 25.00 104,728.93 :Prog Gen prepayment transfer
10600 10/08 10/07/08 R-872938 none Bennett (t0015197) 25.00 104,703.93 :Prog Gen prepayment transfer
10600 10/08 10/07/08 R-872939 none Benson (t0002974) 1.00 104,704.93 :Prog Gen prepayment transfer
10600 10/08 10/07/08 R-872939 none Benson (t0002974) 1.00 104,703.93 :Prog Gen prepayment transfer
10600 10/08 10/07/08 R-872943 none Richardson (t0017062) 50.00 104,753.93 :Prog Gen prepayment transfer
10600 10/08 10/07/08 R-872943 none Richardson (t0017062) 50.00 104,703.93 :Prog Gen prepayment transfer
10600 10/08 10/08/08 K-108741 948 Creekstone Management, 358.07 104,345.86 :PostRecr REIMB FOR AUG 08 ACCT ANALYSIS
10600 10/08 10/08/08 R-873096 none Wallenburg (t0015555) 75.00 104,420.86 :Prog Gen prepayment transfer
10600 10/08 10/08/08 R-873096 none Wallenburg (t0015555) 75.00 104,345.86 :Prog Gen prepayment transfer
10600 10/08 10/08/08 R-873100 none Arkulari (t0016765) 40.00 104,385.86 :Prog Gen prepayment transfer
10600 10/08 10/08/08 R-873100 none Arkulari (t0016765) 40.00 104,345.86 :Prog Gen prepayment transfer
10600 10/08 10/08/08 R-873101 none Rameriz (t0014656) 150.00 104,495.86 :Prog Gen prepayment transfer
10600 10/08 10/08/08 R-873101 none Rameriz (t0014656) 150.00 104,345.86 :Prog Gen prepayment transfer
10600 10/08 10/08/08 R-873102 none Rameriz (t0014656) 20.00 104,365.86 :Prog Gen prepayment transfer
10600 10/08 10/08/08 R-873102 none Rameriz (t0014656) 20.00 104,345.86 :Prog Gen prepayment transfer
10600 10/08 10/08/08 R-873121 none Kern (t0017054) 50.00 104,395.86 :Prog Gen prepayment transfer
10600 10/08 10/08/08 R-873121 none Kern (t0017054) 50.00 104,345.86 :Prog Gen prepayment transfer
10600 10/08 10/08/08 R-873122 none Kern (t0017054) 15.00 104,360.86 :Prog Gen prepayment transfer
10600 10/08 10/08/08 R-873122 none Kern (t0017054) 15.00 104,345.86 :Prog Gen prepayment transfer
10600 10/08 10/08/08 R-873123 none Tellez Employee 60.00 104,405.86 :Prog Gen prepayment transfer
10600 10/08 10/08/08 R-873123 none Tellez Employee 60.00 104,345.86 :Prog Gen prepayment transfer
10600 10/08 10/09/08 R-873211 1051 Hull (t0015634) 125.00 104,220.86 NSF receipt Ctrl# 866109
10600 10/08 10/09/08 R-873174 none Dolinar (t0001258) 170.00 104,390.86 :Prog Gen prepayment transfer
10600 10/08 10/09/08 R-873174 none Dolinar (t0001258) 170.00 104,220.86 :Prog Gen prepayment transfer
10600 10/08 10/09/08 R-873175 none Keating (t0015633) 51.05 104,271.91 :Prog Gen prepayment transfer
10600 10/08 10/09/08 R-873175 none Keating (t0015633) 51.05 104,220.86 :Prog Gen prepayment transfer
10600 10/08 10/09/08 R-873179 none Payne (t0013811) 75.00 104,295.86 :Prog Gen prepayment transfer
10600 10/08 10/09/08 R-873179 none Payne (t0013811) 75.00 104,220.86 :Prog Gen prepayment transfer
10600 10/08 10/09/08 R-873196 none Garner (t0004279) 18.02 104,238.88 :Prog Gen prepayment transfer
10600 10/08 10/09/08 R-873196 none Garner (t0004279) 18.02 104,220.86 :Prog Gen prepayment transfer
10600 10/08 10/09/08 R-873210 none Hull (t0015634) 125.00 104,095.86 NSF receipt Ctrl# 867400
10600 10/08 10/09/08 R-873210 none Hull (t0015634) 125.00 104,220.86 NSF receipt Ctrl# 867400
10600 10/08 10/13/08 R-873592 1761 Matthews (t0013970) 20.00 104,200.86 NSF receipt Ctrl# 861025
10600 10/08 10/13/08 R-873592 1761 Matthews (t0013970) 885.00 103,315.86 NSF receipt Ctrl# 861025
10600 10/08 10/14/08 R-873730 1004 Lunsford (t0017015) 5.00 103,320.86
10600 10/08 10/14/08 R-873695 1005 Bierling (t0001222) 8.00 103,328.86
10600 10/08 10/14/08 R-873695 1005 Bierling (t0001222) 31.66 103,360.52
10600 10/08 10/14/08 R-873732 1023 Benson (t0002974) 66.77 103,427.29
10600 10/08 10/14/08 R-873694 1193 Santistevan (t0010068) 37.42 103,464.71
10600 10/08 10/14/08 R-873694 1193 Santistevan (t0010068) 29.58 103,494.29
10600 10/08 10/14/08 R-873694 1193 Santistevan (t0010068) 8.00 103,502.29
10600 10/08 10/14/08 R-873723 1235 Sutton (t0017486) 50.00 103,552.29
10600 10/08 10/14/08 R-873731 1402 Bahrs (t0015026) 300.00 103,852.29
10600 10/08 10/14/08 R-873671 1442 Robinson (t0001094) 122.60 103,974.89
10600 10/08 10/14/08 R-873671 1442 Robinson (t0001094) 8.00 103,982.89
10600 10/08 10/14/08 R-873671 1442 Robinson (t0001094) 34.40 104,017.29
10600 10/08 10/14/08 R-873739 156 Sousa (t0016948) 13.86 104,031.15 AUM Payment of $13.86
10600 10/08 10/14/08 R-873673 1571 Maes (t0017515) 50.00 104,081.15
10600 10/08 10/14/08 R-873673 1571 Maes (t0017515) 150.00 104,231.15
10600 10/08 10/14/08 R-873673 1571 Maes (t0017515) 150.00 104,381.15
Page 481
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 482
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 10/08 10/14/08 R-873678 930027 Hinojosa (t0013559) 147.00 112,197.25 Money Order
10600 10/08 10/14/08 R-873711 930027 Williams (t0015744) 56.69 112,253.94 Money Order
10600 10/08 10/14/08 R-873711 930027 Williams (t0015744) 8.00 112,261.94 Money Order
10600 10/08 10/14/08 R-873690 930175 Freeman (t0001246) 8.00 112,269.94 Money Order
10600 10/08 10/14/08 R-873690 930175 Freeman (t0001246) 67.03 112,336.97 Money Order
10600 10/08 10/14/08 R-873690 930175 Freeman (t0001246) 390.00 112,726.97 Money Order
10600 10/08 10/14/08 R-873690 930175 Freeman (t0001246) 34.97 112,761.94 Money Order
10600 10/08 10/14/08 R-873688 930175 Freeman (t0001246) 481.00 113,242.94 Money Order
10600 10/08 10/14/08 R-873692 930175 Freeman (t0001246) 42.50 113,285.44 Money Order
10600 10/08 10/14/08 R-873682 93980 Rottman (t0017369) 528.39 113,813.83 Money Order
10600 10/08 10/14/08 R-873682 93980 Rottman (t0017369) 13.55 113,827.38 Money Order
10600 10/08 10/14/08 R-873682 93980 Rottman (t0017369) 300.00 114,127.38 Money Order
10600 10/08 10/14/08 R-873682 93980 Rottman (t0017369) 13.00 114,140.38 Money Order
10600 10/08 10/14/08 K-108872 949 AICCO, Inc. (aicco) 2,707.84 111,432.54 insurance policy for the month o
10600 10/08 10/14/08 K-108873 950 American Utility 1,091.00 110,341.54 Activation fees for new accounts
10600 10/08 10/14/08 K-108874 951 Call Insights, Inc. 69.00 110,272.54 Answering service for September.
10600 10/08 10/14/08 K-108874 951 Call Insights, Inc. 69.00 110,203.54 Answering service from 07/08 to
10600 10/08 10/14/08 K-108875 952 Pitney Bowes Credit Corp. 30.94 110,172.60 Finance charges.
10600 10/08 10/14/08 K-108876 953 Waste Management 791.20 109,381.40 Trash pick up from 09/01/08 to 0
10600 10/08 10/14/08 K-108944 954 USA Courtney Downs 86,666.71 22,714.69 dist. 09/08
10600 10/08 10/14/08 R-873734 none Gregory (t0015902) 15.50 22,730.19 :Prog Gen prepayment transfer
10600 10/08 10/14/08 R-873734 none Gregory (t0015902) 15.50 22,714.69 :Prog Gen prepayment transfer
10600 10/08 10/15/08 R-874156 06079A Owen (t0013639) 79.27 22,793.96 Credit Card Payment
10600 10/08 10/15/08 R-874156 06079A Owen (t0013639) 90.00 22,883.96 Credit Card Payment
10600 10/08 10/15/08 R-874156 06079A Owen (t0013639) 10.00 22,873.96 Credit Card Payment
10600 10/08 10/15/08 R-874156 06079A Owen (t0013639) 54.49 22,928.45 Credit Card Payment
10600 10/08 10/15/08 R-874156 06079A Owen (t0013639) 8.00 22,936.45 Credit Card Payment
10600 10/08 10/15/08 R-874156 06079A Owen (t0013639) 1,195.00 24,131.45 Credit Card Payment
10600 10/08 10/15/08 R-874055 0721 Lawhead (t0014309) 56.99 24,188.44
10600 10/08 10/15/08 R-874055 0721 Lawhead (t0014309) 104.01 24,292.45
10600 10/08 10/15/08 R-874154 072753 Bennetto (t0015053) 735.00 25,027.45 Credit Card Payment
10600 10/08 10/15/08 R-874154 072753 Bennetto (t0015053) 8.22 25,035.67 Credit Card Payment
10600 10/08 10/15/08 R-874154 072753 Bennetto (t0015053) 30.05 25,065.72 Credit Card Payment
10600 10/08 10/15/08 R-874154 072753 Bennetto (t0015053) 8.00 25,073.72 Credit Card Payment
10600 10/08 10/15/08 R-874045 101867 Hull (t0015634) 125.00 25,198.72 Money Order
10600 10/08 10/15/08 R-874045 101867 Hull (t0015634) 20.00 25,218.72 Money Order
10600 10/08 10/15/08 R-874045 101867 Hull (t0015634) 30.00 25,248.72 Money Order
10600 10/08 10/15/08 R-874043 1053 Porter (t0012970) 30.00 25,278.72
10600 10/08 10/15/08 R-874051 1072 Ledbetter (t0014223) 380.00 25,658.72
10600 10/08 10/15/08 R-874123 1100 Terry (t0002788) 875.00 24,783.72 NSF receipt Ctrl# 871258
10600 10/08 10/15/08 R-874123 1100 Terry (t0002788) 40.00 24,743.72 NSF receipt Ctrl# 871258
10600 10/08 10/15/08 R-874123 1100 Terry (t0002788) 20.00 24,763.72 NSF receipt Ctrl# 871258
10600 10/08 10/15/08 R-874123 1100 Terry (t0002788) 90.00 24,673.72 NSF receipt Ctrl# 871258
10600 10/08 10/15/08 R-874123 1100 Terry (t0002788) 25.00 24,698.72 NSF receipt Ctrl# 871258
10600 10/08 10/15/08 R-874265 11030 Gipson (t0013137) 8.00 24,690.72 NSF receipt Ctrl# 874228
10600 10/08 10/15/08 R-874265 11030 Gipson (t0013137) 985.00 23,705.72 NSF receipt Ctrl# 874228
10600 10/08 10/15/08 R-874265 11030 Gipson (t0013137) 102.27 23,603.45 NSF receipt Ctrl# 874228
10600 10/08 10/15/08 R-874265 11030 Gipson (t0013137) 40.00 23,563.45 NSF receipt Ctrl# 874228
10600 10/08 10/15/08 R-874265 11030 Gipson (t0013137) 90.00 23,473.45 NSF receipt Ctrl# 874228
10600 10/08 10/15/08 R-874265 11030 Gipson (t0013137) 4.73 23,468.72 NSF receipt Ctrl# 874228
10600 10/08 10/15/08 R-874044 1104 Elkins (t0013840) 8.00 23,476.72
10600 10/08 10/15/08 R-874044 1104 Elkins (t0013840) 45.04 23,521.76
Page 483
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 10/08 10/15/08 R-874119 1158 Wells (t0016497) 875.00 22,646.76 NSF receipt Ctrl# 871212
10600 10/08 10/15/08 R-874119 1158 Wells (t0016497) 26.00 22,672.76 NSF receipt Ctrl# 871212
10600 10/08 10/15/08 R-874119 1158 Wells (t0016497) 20.00 22,652.76 NSF receipt Ctrl# 871212
10600 10/08 10/15/08 R-874119 1158 Wells (t0016497) 90.00 22,562.76 NSF receipt Ctrl# 871212
10600 10/08 10/15/08 R-874042 1241 Duczunski (t0010850) 25.00 22,587.76 AUM Payment of $54.60
10600 10/08 10/15/08 R-874042 1241 Duczunski (t0010850) 21.60 22,609.36 AUM Payment of $54.60
10600 10/08 10/15/08 R-874042 1241 Duczunski (t0010850) 8.00 22,617.36 AUM Payment of $54.60
10600 10/08 10/15/08 R-874122 136 Porter (t0012367) 780.00 21,837.36 NSF receipt Ctrl# 871195
10600 10/08 10/15/08 R-874122 136 Porter (t0012367) 20.00 21,817.36 NSF receipt Ctrl# 871195
10600 10/08 10/15/08 R-874122 136 Porter (t0012367) 49.64 21,767.72 NSF receipt Ctrl# 871195
10600 10/08 10/15/08 R-874122 136 Porter (t0012367) 8.00 21,759.72 NSF receipt Ctrl# 871195
10600 10/08 10/15/08 R-874041 146 Santiago (t0015139) 8.00 21,767.72
10600 10/08 10/15/08 R-874041 146 Santiago (t0015139) 28.21 21,795.93
10600 10/08 10/15/08 R-874056 1558 Lawhead (t0014309) 160.99 21,956.92
10600 10/08 10/15/08 R-874155 155947 Koundour (t0017528) 150.00 22,106.92 Credit Card Payment
10600 10/08 10/15/08 R-874155 155947 Koundour (t0017528) 150.00 22,256.92 Credit Card Payment
10600 10/08 10/15/08 R-874155 155947 Koundour (t0017528) 50.00 22,306.92 Credit Card Payment
10600 10/08 10/15/08 R-874155 155947 Koundour (t0017528) 50.00 22,356.92 Credit Card Payment
10600 10/08 10/15/08 R-874155 155947 Koundour (t0017528) 15.00 22,371.92 Credit Card Payment
10600 10/08 10/15/08 R-874046 200995 Wells (t0016497) 8.00 22,379.92 Money Order/ AUM Payment of $92.59
10600 10/08 10/15/08 R-874046 200995 Wells (t0016497) 84.59 22,464.51 Money Order/ AUM Payment of $92.59
10600 10/08 10/15/08 R-874118 2224 Barbour (t0016881) 21.68 22,442.83 NSF receipt Ctrl# 870597
10600 10/08 10/15/08 R-874118 2224 Barbour (t0016881) 733.32 21,709.51 NSF receipt Ctrl# 870597
10600 10/08 10/15/08 R-874050 28850 Jennings (t0012386) 8.00 21,717.51 Money Order
10600 10/08 10/15/08 R-874050 28850 Jennings (t0012386) 125.00 21,842.51 Money Order
10600 10/08 10/15/08 R-874050 28850 Jennings (t0012386) 735.00 22,577.51 Money Order
10600 10/08 10/15/08 R-874050 28850 Jennings (t0012386) 13.86 22,591.37 Money Order
10600 10/08 10/15/08 R-874050 28850 Jennings (t0012386) 90.00 22,681.37 Money Order
10600 10/08 10/15/08 R-874050 28850 Jennings (t0012386) 300.00 22,981.37 Money Order
10600 10/08 10/15/08 R-874050 28850 Jennings (t0012386) 38.14 23,019.51 Money Order
10600 10/08 10/15/08 R-874053 3152 Luna (t0010487) 46.88 23,066.39
10600 10/08 10/15/08 R-874054 3888 Hatzidakis (t0012084) 100.00 23,166.39
10600 10/08 10/15/08 R-874052 568 Fosler (t0014033) 102.98 23,269.37
10600 10/08 10/15/08 R-874052 568 Fosler (t0014033) 240.00 23,509.37
10600 10/08 10/15/08 R-874049 576690 Averch- Akosah 150.00 23,659.37 Money Order
10600 10/08 10/15/08 R-874048 576690 Averch- Akosah 50.00 23,709.37 Money Order
10600 10/08 10/15/08 R-874047 725207 Fulcher (t0016545) 160.00 23,869.37 Money Order
10600 10/08 10/15/08 R-874047 725207 Fulcher (t0016545) 50.00 23,919.37 Money Order
10600 10/08 10/15/08 R-874047 725207 Fulcher (t0016545) 127.63 24,047.00 Money Order
10600 10/08 10/15/08 R-874047 725207 Fulcher (t0016545) 21.00 24,068.00 Money Order
10600 10/08 10/15/08 R-874047 725207 Fulcher (t0016545) 41.37 24,109.37 Money Order
10600 10/08 10/15/08 R-874057 941580 Bartels (t0014995) 90.00 24,199.37 Money Order
10600 10/08 10/15/08 R-874127 97 Fulcher (t0016545) 21.00 24,220.37 NSF receipt Ctrl# 871228
10600 10/08 10/15/08 R-874127 97 Fulcher (t0016545) 885.00 23,335.37 NSF receipt Ctrl# 871228
10600 10/08 10/15/08 R-874127 97 Fulcher (t0016545) 7.00 23,328.37 NSF receipt Ctrl# 871228
10600 10/08 10/15/08 R-874127 97 Fulcher (t0016545) 8.00 23,320.37 NSF receipt Ctrl# 871228
10600 10/08 10/15/08 R-874038 975190 Beekman (t0017175) 462.32 23,782.69 Money Order
10600 10/08 10/15/08 R-874038 975190 Beekman (t0017175) 24.68 23,807.37 Money Order
10600 10/08 10/15/08 R-874038 975190 Beekman (t0017175) 13.00 23,820.37 Money Order
10600 10/08 10/15/08 R-874040 975190 Beekman (t0017175) 61.39 23,881.76 Money Order
10600 10/08 10/15/08 R-874120 none Porter (t0012367) 8.00 23,873.76 NSF receipt Ctrl# 872305
10600 10/08 10/15/08 R-874120 none Porter (t0012367) 8.00 23,881.76 NSF receipt Ctrl# 872305
Page 484
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 10/08 10/15/08 R-874121 none Porter (t0012367) 49.64 23,832.12 NSF receipt Ctrl# 872306
10600 10/08 10/15/08 R-874121 none Porter (t0012367) 49.64 23,881.76 NSF receipt Ctrl# 872306
10600 10/08 10/15/08 R-874125 none Fulcher (t0016545) 8.00 23,873.76 NSF receipt Ctrl# 872600
10600 10/08 10/15/08 R-874125 none Fulcher (t0016545) 8.00 23,881.76 NSF receipt Ctrl# 872600
10600 10/08 10/15/08 R-874126 none Fulcher (t0016545) 7.00 23,874.76 NSF receipt Ctrl# 872601
10600 10/08 10/15/08 R-874126 none Fulcher (t0016545) 7.00 23,881.76 NSF receipt Ctrl# 872601
10600 10/08 10/15/08 R-874128 none Fulcher (t0016545) 50.00 23,931.76 :Prog Gen prepayment transfer
10600 10/08 10/15/08 R-874128 none Fulcher (t0016545) 50.00 23,881.76 :Prog Gen prepayment transfer
10600 10/08 10/15/08 R-874181 none Calvin Laue (t0014908) 300.00 24,181.76 :Prog Gen prepayment transfer
10600 10/08 10/15/08 R-874181 none Calvin Laue (t0014908) 300.00 23,881.76 :Prog Gen prepayment transfer
10600 10/08 10/15/08 R-874182 none Calvin Laue (t0014908) 68.25 23,950.01 :Prog Gen prepayment transfer
10600 10/08 10/15/08 R-874182 none Calvin Laue (t0014908) 68.25 23,881.76 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874510 Sands (t0016987) 80.00 23,801.76
10600 10/08 10/16/08 R-874510 Sands (t0016987) 80.00 23,881.76
10600 10/08 10/16/08 R-874511 Model (t0001073) 910.00 22,971.76
10600 10/08 10/16/08 R-874511 Model (t0001073) 270.00 22,701.76
10600 10/08 10/16/08 R-874511 Model (t0001073) 90.00 22,791.76
10600 10/08 10/16/08 R-874511 Model (t0001073) 90.00 22,881.76
10600 10/08 10/16/08 R-874511 Model (t0001073) 90.00 22,971.76
10600 10/08 10/16/08 R-874511 Model (t0001073) 910.00 23,881.76
10600 10/08 10/16/08 R-874512 Suite (t0009196) 910.00 22,971.76
10600 10/08 10/16/08 R-874512 Suite (t0009196) 910.00 23,881.76
10600 10/08 10/16/08 R-874513 Miller (t0015009) 42.31 23,924.07
10600 10/08 10/16/08 R-874513 Miller (t0015009) 9.69 23,933.76
10600 10/08 10/16/08 R-874513 Miller (t0015009) 8.00 23,941.76
10600 10/08 10/16/08 R-874513 Miller (t0015009) 60.00 23,881.76
10600 10/08 10/16/08 R-874514 Biak (t0009500) 50.00 23,831.76
10600 10/08 10/16/08 R-874514 Biak (t0009500) 27.07 23,858.83
10600 10/08 10/16/08 R-874514 Biak (t0009500) 14.93 23,873.76
10600 10/08 10/16/08 R-874514 Biak (t0009500) 8.00 23,881.76
10600 10/08 10/16/08 R-874515 (t0014930) 0.44 23,882.20
10600 10/08 10/16/08 R-874515 (t0014930) 0.44 23,881.76
10600 10/08 10/16/08 R-874516 Adrianzen (t0008771) 5.89 23,887.65
10600 10/08 10/16/08 R-874516 Adrianzen (t0008771) 40.00 23,847.65
10600 10/08 10/16/08 R-874516 Adrianzen (t0008771) 34.11 23,881.76
10600 10/08 10/16/08 R-874517 Bouchard (t0014981) 1.90 23,883.66
10600 10/08 10/16/08 R-874517 Bouchard (t0014981) 1.90 23,881.76
10600 10/08 10/16/08 R-874518 Schneider (t0015938) 4.00 23,885.76
10600 10/08 10/16/08 R-874518 Schneider (t0015938) 4.00 23,881.76
10600 10/08 10/16/08 R-874519 Model (t0001216) 735.00 24,616.76
10600 10/08 10/16/08 R-874519 Model (t0001216) 735.00 23,881.76
10600 10/08 10/16/08 R-874520 Robertson (t0016165) 0.36 23,881.40
10600 10/08 10/16/08 R-874520 Robertson (t0016165) 0.36 23,881.76
10600 10/08 10/16/08 R-874521 Uribe (t0010711) 0.50 23,881.26
10600 10/08 10/16/08 R-874521 Uribe (t0010711) 0.50 23,881.76
10600 10/08 10/16/08 R-874522 Torreyson (t0014785) 1.37 23,880.39
10600 10/08 10/16/08 R-874522 Torreyson (t0014785) 1.37 23,881.76
10600 10/08 10/16/08 R-874523 Poer (t0015831) 1.00 23,882.76
10600 10/08 10/16/08 R-874523 Poer (t0015831) 1.00 23,881.76
10600 10/08 10/16/08 R-874524 Crow (t0017231) 80.00 23,801.76
10600 10/08 10/16/08 R-874524 Crow (t0017231) 80.00 23,881.76
10600 10/08 10/16/08 R-874525 Grilley (t0015848) 5.59 23,876.17
Page 485
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 486
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 10/08 10/16/08 R-874224 none Gipson (t0013137) 8.00 27,590.88 :Prog Gen Reverses receipt Ctrl# 872327
10600 10/08 10/16/08 R-874225 none Gipson (t0013137) 102.27 27,488.61 :Prog Gen Reverses receipt Ctrl# 872328
10600 10/08 10/16/08 R-874225 none Gipson (t0013137) 102.27 27,590.88 :Prog Gen Reverses receipt Ctrl# 872328
10600 10/08 10/16/08 R-874471 none Barragree (t0016091) 0.22 27,591.10 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874471 none Barragree (t0016091) 0.22 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874472 none Fink (t0002995) 0.30 27,591.18 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874472 none Fink (t0002995) 0.30 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874473 none Evans (t0015479) 2.94 27,593.82 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874473 none Evans (t0015479) 2.94 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874474 none Regan (t0015765) 2.14 27,593.02 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874474 none Regan (t0015765) 2.14 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874475 none Mindykowski (t0014662) 75.00 27,665.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874475 none Mindykowski (t0014662) 75.00 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874476 none Post (t0014795) 1.10 27,589.78 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874476 none Post (t0014795) 1.10 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874477 none Oliver (t0010322) 1.49 27,592.37 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874477 none Oliver (t0010322) 1.49 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874478 none Briece (t0001865) 50.00 27,640.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874478 none Briece (t0001865) 50.00 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874481 none Eddy (t0015121) 72.00 27,662.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874481 none Eddy (t0015121) 72.00 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874482 none Eddy (t0015121) 18.00 27,608.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874482 none Eddy (t0015121) 18.00 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874484 none Mcnair (t0014943) 0.13 27,591.01 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874484 none Mcnair (t0014943) 0.13 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874485 none Klauser (t0009995) 75.00 27,665.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874485 none Klauser (t0009995) 75.00 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874487 none Vargas (t0016287) 1.00 27,591.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874487 none Vargas (t0016287) 1.00 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874488 none Kendrick (t0010620) 0.19 27,591.07 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874488 none Kendrick (t0010620) 0.19 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874489 none Gipson (t0013137) 0.73 27,591.61 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874489 none Gipson (t0013137) 0.73 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874490 none Richardson (t0017062) 0.20 27,591.08 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874490 none Richardson (t0017062) 0.20 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874491 none Brethen (t0016286) 5.00 27,595.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874491 none Brethen (t0016286) 5.00 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874496 none Chavez (t0005821) 0.45 27,591.33 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874496 none Chavez (t0005821) 0.45 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874497 none Wood (t0005033) 0.53 27,591.41 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874497 none Wood (t0005033) 0.53 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874498 none Dolinar (t0001258) 0.89 27,591.77 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874498 none Dolinar (t0001258) 0.89 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874499 none Burgess (t0016573) 0.47 27,591.35 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874499 none Burgess (t0016573) 0.47 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874500 none Martell (t0015060) 0.32 27,591.20 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874500 none Martell (t0015060) 0.32 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874501 none Wood (t0001302) 0.19 27,591.07 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874501 none Wood (t0001302) 0.19 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874503 none Clifford (t0009035) 1.94 27,592.82 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874503 none Clifford (t0009035) 1.94 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874504 none Crow (t0017231) 10.00 27,580.88 :Prog Gen prepayment transfer
Page 487
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 10/08 10/16/08 R-874504 none Crow (t0017231) 10.00 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874505 none Leduc (t0014570) 1.47 27,592.35 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874505 none Leduc (t0014570) 1.47 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874506 none Grooms (t0001335) 4.52 27,586.36 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874506 none Grooms (t0001335) 4.52 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874507 none Jones (t0014868) 0.29 27,591.17 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874507 none Jones (t0014868) 0.29 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874508 none Moreno (t0014875) 1.00 27,591.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874508 none Moreno (t0014875) 1.00 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874509 none Bruce (t0016801) 0.63 27,591.51 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874509 none Bruce (t0016801) 0.63 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874529 none Ramirez (t0017153) 90.00 27,680.88 :Prog Gen prepayment transfer
10600 10/08 10/16/08 R-874529 none Ramirez (t0017153) 90.00 27,590.88 :Prog Gen prepayment transfer
10600 10/08 10/17/08 R-874585 1018 Ziegler (t0016518) 5.94 27,596.82
10600 10/08 10/17/08 R-874585 1018 Ziegler (t0016518) 27.72 27,624.54
10600 10/08 10/17/08 R-874584 1026 Jones (t0016306) 55.40 27,679.94
10600 10/08 10/17/08 R-874584 1026 Jones (t0016306) 16.60 27,696.54
10600 10/08 10/17/08 R-874584 1026 Jones (t0016306) 8.00 27,704.54
10600 10/08 10/17/08 R-874570 1065 Glendenning (t0016111) 64.25 27,768.79
10600 10/08 10/17/08 R-874600 1123 Ramirez (t0013571) 30.07 27,798.86
10600 10/08 10/17/08 R-874571 1180 Veronica Marcheso 10.00 27,808.86
10600 10/08 10/17/08 R-874571 1180 Veronica Marcheso 65.00 27,873.86
10600 10/08 10/17/08 R-874586 1268 Renteria (t0015839) 73.37 27,947.23
10600 10/08 10/17/08 R-874586 1268 Renteria (t0015839) 8.00 27,955.23
10600 10/08 10/17/08 R-874568 200995 Smith (t0010738) 21.50 27,976.73 Money Order
10600 10/08 10/17/08 R-874568 200995 Smith (t0010738) 45.50 28,022.23 Money Order
10600 10/08 10/17/08 R-874568 200995 Smith (t0010738) 8.00 28,030.23 Money Order
10600 10/08 10/17/08 R-874567 200995 Smith (t0010738) 75.00 28,105.23 Money Order
10600 10/08 10/17/08 R-874569 200995 Smith (t0010738) 50.00 28,155.23 Money Order
10600 10/08 10/17/08 R-874566 200995 Smith (t0010738) 74.50 28,229.73 Money Order
10600 10/08 10/17/08 R-874596 317 Norcutt (t0017544) 50.00 28,279.73
10600 10/08 10/17/08 R-874597 318 Norcutt (t0017544) 137.00 28,416.73
10600 10/08 10/17/08 R-874597 318 Norcutt (t0017544) 150.00 28,566.73
10600 10/08 10/17/08 R-874597 318 Norcutt (t0017544) 13.00 28,579.73
10600 10/08 10/17/08 R-874623 681181 Stewart (t0008749) 66.91 28,646.64 Money Order
10600 10/08 10/17/08 R-874623 681181 Stewart (t0008749) 130.00 28,776.64 Money Order
10600 10/08 10/17/08 R-874575 709061 Wegener (t0016023) 870.00 29,646.64 Money Order
10600 10/08 10/17/08 R-874575 709061 Wegener (t0016023) 130.00 29,776.64 Money Order
10600 10/08 10/17/08 R-874576 709061 Wegener (t0016023) 97.95 29,874.59 Money Order
10600 10/08 10/17/08 R-874576 709061 Wegener (t0016023) 312.60 30,187.19 Money Order
10600 10/08 10/17/08 R-874576 709061 Wegener (t0016023) 8.00 30,195.19 Money Order
10600 10/08 10/17/08 R-874572 930027 Porter (t0012367) 135.00 30,330.19 Money Order
10600 10/08 10/17/08 R-874572 930027 Porter (t0012367) 50.00 30,380.19 Money Order
10600 10/08 10/17/08 R-874572 930027 Porter (t0012367) 20.00 30,400.19 Money Order
10600 10/08 10/17/08 R-874572 930027 Porter (t0012367) 295.00 30,695.19 Money Order
10600 10/08 10/17/08 R-874573 930027 Porter (t0012367) 7.00 30,702.19 Money Order
10600 10/08 10/17/08 R-874573 930027 Porter (t0012367) 485.00 31,187.19 Money Order
10600 10/08 10/17/08 R-874573 930027 Porter (t0012367) 8.00 31,195.19 Money Order
10600 10/08 10/17/08 R-874574 930027 Porter (t0012367) 42.64 31,237.83 Money Order
10600 10/08 10/17/08 R-874598 930027 Norcutt (t0017544) 150.00 31,387.83 Money Order
10600 10/08 10/17/08 R-874598 930027 Norcutt (t0017544) 223.48 31,611.31 Money Order
10600 10/08 10/17/08 R-874564 930027 Smith (t0010738) 500.00 32,111.31 Money Order
Page 488
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 10/08 10/17/08 R-874563 930027 Smith (t0010738) 140.00 32,251.31 Money Order
10600 10/08 10/17/08 R-874563 930027 Smith (t0010738) 120.00 32,371.31 Money Order
10600 10/08 10/17/08 R-874563 930027 Smith (t0010738) 40.00 32,411.31 Money Order
10600 10/08 10/17/08 R-874563 930027 Smith (t0010738) 50.00 32,461.31 Money Order
10600 10/08 10/17/08 R-874563 930027 Smith (t0010738) 75.00 32,536.31 Money Order
10600 10/08 10/17/08 R-874563 930027 Smith (t0010738) 75.00 32,611.31 Money Order
10600 10/08 10/17/08 R-874565 930027 Smith (t0010738) 369.00 32,980.31 Money Order
10600 10/08 10/17/08 R-874624 975113 Stewart (t0008749) 500.00 33,480.31 Money Order
10600 10/08 10/17/08 R-874625 975113 Stewart (t0008749) 8.00 33,488.31 Money Order
10600 10/08 10/17/08 R-874625 975113 Stewart (t0008749) 173.09 33,661.40 Money Order
10600 10/08 10/17/08 R-874625 975113 Stewart (t0008749) 2.66 33,664.06 Money Order
10600 10/08 10/17/08 R-874625 975113 Stewart (t0008749) 56.25 33,720.31 Money Order
10600 10/08 10/17/08 R-874583 975191 Araoua (t0001330) 62.00 33,782.31 Money Order
10600 10/08 10/17/08 R-874583 975191 Araoua (t0001330) 8.00 33,790.31 Money Order
10600 10/08 10/17/08 R-874542 none Conway (t0014719) 58.80 33,849.11 :Prog Gen prepayment transfer
10600 10/08 10/17/08 R-874542 none Conway (t0014719) 58.80 33,790.31 :Prog Gen prepayment transfer
10600 10/08 10/17/08 R-874543 none Conway (t0014719) 26.20 33,816.51 :Prog Gen prepayment transfer
10600 10/08 10/17/08 R-874543 none Conway (t0014719) 26.20 33,790.31 :Prog Gen prepayment transfer
10600 10/08 10/17/08 R-874545 none Park (t0012721) 25.00 33,815.31 :Prog Gen prepayment transfer
10600 10/08 10/17/08 R-874545 none Park (t0012721) 25.00 33,790.31 :Prog Gen prepayment transfer
10600 10/08 10/17/08 R-874546 none Buckles (t0012553) 30.00 33,820.31 :Prog Gen prepayment transfer
10600 10/08 10/17/08 R-874546 none Buckles (t0012553) 30.00 33,790.31 :Prog Gen prepayment transfer
10600 10/08 10/20/08 R-874905 1021 Kern (t0017054) 49.79 33,840.10 AUM Payment $49.79
10600 10/08 10/20/08 R-874966 1043 Rameriz (t0014656) 150.00 33,990.10
10600 10/08 10/20/08 R-874817 1073 Hillis (t0016444) 33.69 34,023.79 AUM Payment of $48.61
10600 10/08 10/20/08 R-874817 1073 Hillis (t0016444) 14.92 34,038.71 AUM Payment of $48.61
10600 10/08 10/20/08 R-875011 1074 Woods (t0015700) 40.00 34,078.71 AUM Payment of $55.12
10600 10/08 10/20/08 R-875011 1074 Woods (t0015700) 15.12 34,093.83 AUM Payment of $55.12
10600 10/08 10/20/08 R-874814 1128 Ko (t0015582) 126.75 34,220.58
10600 10/08 10/20/08 R-874915 1190 Allen (t0009402) 25.92 34,246.50 AUM Payment of $34.00
10600 10/08 10/20/08 R-874915 1190 Allen (t0009402) 0.08 34,246.58 AUM Payment of $34.00
10600 10/08 10/20/08 R-874915 1190 Allen (t0009402) 8.00 34,254.58 AUM Payment of $34.00
10600 10/08 10/20/08 R-874829 1309 Hunt (t0001153) 13.26 34,267.84
10600 10/08 10/20/08 R-874829 1309 Hunt (t0001153) 8.00 34,275.84
10600 10/08 10/20/08 R-874906 131 Glendenning (t0016111) 50.00 34,325.84
10600 10/08 10/20/08 R-874825 136 Graham (t0016835) 2.84 34,328.68 Reversed by ctrl#876790
10600 10/08 10/20/08 R-874825 136 Graham (t0016835) 16.16 34,344.84 Reversed by ctrl#876790
10600 10/08 10/20/08 R-874828 137 Redditt (t0017538) 50.00 34,394.84
10600 10/08 10/20/08 R-874828 137 Redditt (t0017538) 150.00 34,544.84
10600 10/08 10/20/08 R-874828 137 Redditt (t0017538) 150.00 34,694.84
10600 10/08 10/20/08 R-874907 1652 Fobes (t0014714) 2.24 34,697.08 AUM Payment of $41.41
10600 10/08 10/20/08 R-874907 1652 Fobes (t0014714) 8.00 34,705.08 AUM Payment of $41.41
10600 10/08 10/20/08 R-874907 1652 Fobes (t0014714) 31.17 34,736.25 AUM Payment of $41.41
10600 10/08 10/20/08 R-874830 181160 Watkins (t0017509) 13.00 34,749.25 Money Order
10600 10/08 10/20/08 R-874830 181160 Watkins (t0017509) 9.03 34,758.28 Money Order
10600 10/08 10/20/08 R-874830 181160 Watkins (t0017509) 300.00 35,058.28 Money Order
10600 10/08 10/20/08 R-874830 181160 Watkins (t0017509) 0.01 35,058.27 Money Order
10600 10/08 10/20/08 R-874830 181160 Watkins (t0017509) 340.97 35,399.24 Money Order
10600 10/08 10/20/08 R-874811 200995 Wells (t0016497) 26.00 35,373.24 Money Order
10600 10/08 10/20/08 R-874811 200995 Wells (t0016497) 140.00 35,513.24 Money Order
10600 10/08 10/20/08 R-874811 200995 Wells (t0016497) 50.00 35,563.24 Money Order
10600 10/08 10/20/08 R-874811 200995 Wells (t0016497) 20.00 35,583.24 Money Order
Page 489
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 10/08 10/20/08 R-874811 200995 Wells (t0016497) 816.00 36,399.24 Money Order
10600 10/08 10/20/08 R-874812 200995 Wells (t0016497) 90.00 36,489.24 Money Order
10600 10/08 10/20/08 R-874812 200995 Wells (t0016497) 15.00 36,504.24 Money Order
10600 10/08 10/20/08 R-874812 200995 Wells (t0016497) 59.00 36,563.24 Money Order
10600 10/08 10/20/08 R-874821 200995 Cass (t0014506) 785.00 37,348.24 Money Order
10600 10/08 10/20/08 R-874821 200995 Cass (t0014506) 155.00 37,503.24 Money Order
10600 10/08 10/20/08 R-874821 200995 Cass (t0014506) 20.00 37,523.24 Money Order
10600 10/08 10/20/08 R-874821 200995 Cass (t0014506) 40.00 37,563.24 Money Order
10600 10/08 10/20/08 R-874822 200995 Cass (t0014506) 90.00 37,653.24 Money Order
10600 10/08 10/20/08 R-874822 200995 Cass (t0014506) 8.00 37,661.24 Money Order
10600 10/08 10/20/08 R-874822 200995 Cass (t0014506) 300.00 37,961.24 Money Order
10600 10/08 10/20/08 R-874822 200995 Cass (t0014506) 70.35 38,031.59 Money Order
10600 10/08 10/20/08 R-874916 2030 Thomas (t0010316) 65.44 38,097.03 AUM Payment of $65.44
10600 10/08 10/20/08 R-874917 2040 Braffet (t0016144) 21.51 38,118.54 AUM Payment of $21.51
10600 10/08 10/20/08 R-874813 3814 Hatzidakis (t0012084) 100.00 38,218.54
10600 10/08 10/20/08 R-874818 4184 Asbury (t0017173) 20.00 38,238.54 AUM Payment of $20.00
10600 10/08 10/20/08 R-874967 534 Miller (t0015009) 8.00 38,246.54 AUM Payment of $36.40
10600 10/08 10/20/08 R-874967 534 Miller (t0015009) 28.40 38,274.94 AUM Payment of $36.40
10600 10/08 10/20/08 R-874816 575826 Hayes (t0009661) 727.28 39,002.22 Money Order
10600 10/08 10/20/08 R-874816 575826 Hayes (t0009661) 20.00 39,022.22 Money Order
10600 10/08 10/20/08 R-874816 575826 Hayes (t0009661) 40.00 39,062.22 Money Order
10600 10/08 10/20/08 R-874824 6807 Sihite (t0017556) 150.00 39,212.22
10600 10/08 10/20/08 R-874824 6807 Sihite (t0017556) 50.00 39,262.22
10600 10/08 10/20/08 R-874824 6807 Sihite (t0017556) 150.00 39,412.22
10600 10/08 10/20/08 R-874831 709061 Barbour (t0016881) 733.32 40,145.54 Money Order
10600 10/08 10/20/08 R-874831 709061 Barbour (t0016881) 155.00 40,300.54 Money Order
10600 10/08 10/20/08 R-874831 709061 Barbour (t0016881) 50.00 40,350.54 Money Order
10600 10/08 10/20/08 R-874831 709061 Barbour (t0016881) 21.68 40,372.22 Money Order
10600 10/08 10/20/08 R-875009 725207 Fulcher (t0016545) 521.00 40,893.22 Money Order
10600 10/08 10/20/08 R-875009 725207 Fulcher (t0016545) 21.00 40,872.22 Money Order
10600 10/08 10/20/08 R-875010 725207 Fulcher (t0016545) 356.00 41,228.22 Money Order
10600 10/08 10/20/08 R-875097 725212 Schneider (t0014965) 85.00 41,313.22 Money Order
10600 10/08 10/20/08 R-875097 725212 Schneider (t0014965) 9.03 41,322.25 Money Order
10600 10/08 10/20/08 R-875097 725212 Schneider (t0014965) 215.00 41,537.25 Money Order
10600 10/08 10/20/08 R-874903 778 Bruce (t0011333) 9.65 41,546.90
10600 10/08 10/20/08 R-874815 929484 Vega (t0016483) 20.00 41,566.90 Money Order AUM Payment
10600 10/08 10/21/08 R-874857 205 Herrmann (t0002099) 25.28 41,541.62 NSF receipt Ctrl# 871196
10600 10/08 10/21/08 K-109066 955 AAA Fire and Security, Inc 730.10 40,811.52 Repair of building 7 sprinkler r
10600 10/08 10/21/08 K-109067 956 Accelerated Network 135.00 40,676.52 Computer repair of the business
10600 10/08 10/21/08 K-109068 957 Allstate Imaging (allstate) 138.86 40,537.66 Laser Jet cartridge.
10600 10/08 10/21/08 K-109069 958 American Utility 946.50 39,591.16 Account Activation fees.
10600 10/08 10/21/08 K-109070 959 Anchor Pest Control 86.00 39,505.16 Monthly billing for 09/09 to 09/
10600 10/08 10/21/08 K-109071 960 Apartment Guyz, LLC 398.75 39,106.41 Referral of apartment #7305.
10600 10/08 10/21/08 K-109072 961 Bear Steam Cleaning Inc. 200.00 38,906.41 Carpet cleaning of #12203, 16303
10600 10/08 10/21/08 K-109072 961 Bear Steam Cleaning Inc. 245.00 38,661.41 Carpet cleaning of #19110, #1920
10600 10/08 10/21/08 K-109072 961 Bear Steam Cleaning Inc. 175.00 38,486.41 Carpet cleaning of #9108 flood a
10600 10/08 10/21/08 K-109073 962 Classified Ventures LLC 377.00 38,109.41 On line advertising from 8/1/08
10600 10/08 10/21/08 K-109074 963 Jeffrey L. Mayhugh 485.00 37,624.41 Advertising for the month of Aug
10600 10/08 10/21/08 K-109075 964 Cort Furniture Rental 20.00 37,604.41 Late charges for the guest suite
10600 10/08 10/21/08 K-109075 964 Cort Furniture Rental 464.36 37,140.05 Monthly furniture charge for the
10600 10/08 10/21/08 K-109076 965 Colorado Sewer Service, 122.50 37,017.55 Clean up of flood in apt #9108.
10600 10/08 10/21/08 K-109077 966 Hopkins Tschetter Sulzer 210.00 36,807.55 Eviction of #10310.
Page 490
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 10/08 10/21/08 K-109078 967 Intermountain Rural 3,462.47 33,345.08 Electric bills from 09/11/08 to
10600 10/08 10/21/08 K-109079 968 Purple Penguin Carpet 48.00 33,297.08 Carpet cleaning of #7101.
10600 10/08 10/21/08 K-109079 968 Purple Penguin Carpet 48.00 33,249.08 Carpet cleaning of apartment #22
10600 10/08 10/21/08 K-109079 968 Purple Penguin Carpet 48.00 33,201.08 Carpet cleaning of apartment #23
10600 10/08 10/21/08 K-109079 968 Purple Penguin Carpet 93.00 33,108.08 Carpet cleaning of apartment #41
10600 10/08 10/21/08 K-109079 968 Purple Penguin Carpet 288.00 32,820.08 Carpet cleaning of apartment #52
10600 10/08 10/21/08 K-109079 968 Purple Penguin Carpet 88.00 32,732.08 Carpet cleaning of apartment #71
10600 10/08 10/21/08 K-109079 968 Purple Penguin Carpet 128.00 32,604.08 Carpet cleaning of apartment #92
10600 10/08 10/21/08 K-109080 969 Relocation Central by Cort 198.00 32,406.08 Referral of #19104, balance from
10600 10/08 10/21/08 K-109080 969 Relocation Central by Cort 657.25 31,748.83 Referral of aparment #9102.
10600 10/08 10/21/08 K-109081 970 General Electric Company 179.48 31,569.35 Control panel and microwave door
10600 10/08 10/21/08 K-109081 970 General Electric Company 101.92 31,467.43 Microwave door for apartment tur
10600 10/08 10/21/08 K-109081 970 General Electric Company 133.09 31,334.34 Microwave door for unit turn.
10600 10/08 10/21/08 K-109081 970 General Electric Company 216.78 31,117.56 Shelf fronts
10600 10/08 10/21/08 K-109081 970 General Electric Company 163.93 30,953.63 Shelf ups for apartment turns.
10600 10/08 10/21/08 K-109082 971 Metco Landscape (metco) 2,218.00 28,735.63 Landscaping for the month of Sep
10600 10/08 10/21/08 K-109083 972 Muzak LLC (muzakco) 62.17 28,673.46 On hold music for the property.
10600 10/08 10/21/08 K-109084 973 National Apartment 157.00 28,516.46 Purchasing of leasing clicks for
10600 10/08 10/21/08 K-109085 974 Nancy Howland 253.06 28,263.40 Petty Cash Reimbursment.
10600 10/08 10/21/08 K-109086 975 Otis Spunkmeyer, Inc. 115.30 28,148.10 Cookies for the office/ new res
10600 10/08 10/21/08 K-109087 976 LOWES (pclowes) 86.68 28,061.42 Finance charges.
10600 10/08 10/21/08 K-109088 977 Redi Carpet Sales of 994.56 27,066.86 Carpet replacement of 12307.
10600 10/08 10/21/08 K-109089 978 Resident Data, Inc. 521.35 26,545.51 Credit checks for the property.
10600 10/08 10/21/08 K-109090 979 ScentAir Technologies, 120.00 26,425.51 Sent system for the gym and the
10600 10/08 10/21/08 K-109091 980 The Sherwin Williams 205.71 26,219.80 Paint for apartment turns.
10600 10/08 10/21/08 K-109091 980 The Sherwin Williams 67.37 26,152.43 Paint for the turn apartments.
10600 10/08 10/21/08 K-109091 980 The Sherwin Williams 67.37 26,085.06 Paint for the unit turns.
10600 10/08 10/21/08 K-109092 981 Xcel Energy (xcel) 1,427.96 24,657.10 Gas service from 09/04/08 to 10/
10600 10/08 10/21/08 K-109147 991021 Strategic Outsourcing, Inc. 10,901.26 13,755.84 PE101908
10600 10/08 10/21/08 R-875007 none Fulcher (t0016545) 160.00 13,915.84 :Prog Gen prepayment transfer
10600 10/08 10/21/08 R-875007 none Fulcher (t0016545) 160.00 13,755.84 :Prog Gen prepayment transfer
10600 10/08 10/21/08 R-875008 none Fulcher (t0016545) 21.00 13,776.84 :Prog Gen prepayment transfer
10600 10/08 10/21/08 R-875008 none Fulcher (t0016545) 21.00 13,755.84 :Prog Gen prepayment transfer
10600 10/08 10/22/08 R-875125 05037B Harkless (t0017589) 150.00 13,905.84 Money Order
10600 10/08 10/22/08 R-875125 05037B Harkless (t0017589) 150.00 14,055.84 Money Order
10600 10/08 10/22/08 R-875125 05037B Harkless (t0017589) 50.00 14,105.84 Money Order
10600 10/08 10/22/08 R-875125 05037B Harkless (t0017589) 15.00 14,120.84 Money Order
10600 10/08 10/22/08 R-875123 569852 Cordiano (t0016334) 7.00 14,127.84 Creidt card payment
10600 10/08 10/22/08 R-875123 569852 Cordiano (t0016334) 60.42 14,188.26 Creidt card payment
10600 10/08 10/22/08 R-875123 569852 Cordiano (t0016334) 15.00 14,203.26 Creidt card payment
10600 10/08 10/22/08 R-875096 none Schneider (t0014965) 85.00 14,288.26 :Prog Gen prepayment transfer
10600 10/08 10/22/08 R-875096 none Schneider (t0014965) 85.00 14,203.26 :Prog Gen prepayment transfer
10600 10/08 10/22/08 R-875182 none Jones (t0015133) 6.85 14,210.11 :Prog Gen prepayment transfer
10600 10/08 10/22/08 R-875182 none Jones (t0015133) 6.85 14,203.26 :Prog Gen prepayment transfer
10600 10/08 10/24/08 R-875385 047642 Maes (t0017515) 198.71 14,401.97 Money Order
10600 10/08 10/24/08 R-875385 047642 Maes (t0017515) 5.16 14,407.13 Money Order
10600 10/08 10/24/08 R-875385 047642 Maes (t0017515) 13.00 14,420.13 Money Order
10600 10/08 10/24/08 R-875422 105578 Briley (t0001250) 13.78 14,433.91 AUM Payment of $48.78 pre pay Nov
10600 10/08 10/24/08 R-875422 105578 Briley (t0001250) 35.00 14,468.91 AUM Payment of $48.78 pre pay Nov
10600 10/08 10/24/08 R-875397 106 Tucker (t0012057) 34.98 14,503.89
10600 10/08 10/24/08 R-875400 1261 Fink (t0002995) 36.00 14,539.89 AUM Payment pre pay of $36.00 for the month of N
10600 10/08 10/24/08 R-875387 1503 Campeau (t0001349) 35.23 14,575.12 AUM Payment of $63.23 pre pay Nov
Page 491
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 10/08 10/24/08 R-875387 1503 Campeau (t0001349) 8.00 14,583.12 AUM Payment of $63.23 pre pay Nov
10600 10/08 10/24/08 R-875387 1503 Campeau (t0001349) 90.00 14,673.12 AUM Payment of $63.23 pre pay Nov
10600 10/08 10/24/08 R-875387 1503 Campeau (t0001349) 910.00 15,583.12 AUM Payment of $63.23 pre pay Nov
10600 10/08 10/24/08 R-875389 1566 Haider (t0016663) 24.17 15,607.29 AUM Payment of $24.17 pre pay Nov
10600 10/08 10/24/08 R-875388 160 Vargas (t0016287) 31.14 15,638.43 AUM Payment pre pay of $51.14 Nov.
10600 10/08 10/24/08 R-875388 160 Vargas (t0016287) 20.00 15,658.43 AUM Payment pre pay of $51.14 Nov.
10600 10/08 10/24/08 R-875386 206 Meier (t0015518) 70.01 15,728.44 AUM Payment pre pay Nov
10600 10/08 10/24/08 R-875390 2087 Bishop (t0016315) 61.61 15,790.05 AUM Payment pre pay Nov $61.61
10600 10/08 10/24/08 R-875409 239 Kim (t0016124) 33.40 15,823.45 AUM Payment of $73.40 pre pay Nov
10600 10/08 10/24/08 R-875409 239 Kim (t0016124) 40.00 15,863.45 AUM Payment of $73.40 pre pay Nov
10600 10/08 10/24/08 R-875410 240 Kim (t0016124) 65.40 15,928.85
10600 10/08 10/24/08 R-875410 240 Kim (t0016124) 8.00 15,936.85
10600 10/08 10/24/08 R-875410 240 Kim (t0016124) 866.60 16,803.45
10600 10/08 10/24/08 R-875408 241 Kim (t0016124) 141.75 16,945.20
10600 10/08 10/24/08 R-875407 242 Kim (t0016124) 50.00 16,995.20
10600 10/08 10/24/08 R-875423 284000 Koundour (t0017528) 13.00 17,008.20 Money Order
10600 10/08 10/24/08 R-875423 284000 Koundour (t0017528) 201.29 17,209.49 Money Order
10600 10/08 10/24/08 R-875398 5391 Davis (t0008446) 114.27 17,323.76
10600 10/08 10/24/08 R-875398 5391 Davis (t0008446) 280.40 17,604.16
10600 10/08 10/24/08 R-875421 591 Rose (t0015046) 50.00 17,654.16
10600 10/08 10/24/08 R-875420 975166 Spiegle (t0001072) 41.56 17,695.72 Money Order/AUM Payment of $41.56 pre pay of N
10600 10/08 10/27/08 R-875552 0979 De La Oliva (t0015576) 20.00 17,715.72 AUM Payment of $45.10 pre pay Nov
10600 10/08 10/27/08 R-875552 0979 De La Oliva (t0015576) 870.10 18,585.82 AUM Payment of $45.10 pre pay Nov
10600 10/08 10/27/08 R-875539 1008 Tada (t0016150) 885.00 19,470.82
10600 10/08 10/27/08 R-875539 1008 Tada (t0016150) 8.00 19,478.82
10600 10/08 10/27/08 R-875539 1008 Tada (t0016150) 90.00 19,568.82
10600 10/08 10/27/08 R-875539 1008 Tada (t0016150) 51.55 19,620.37
10600 10/08 10/27/08 R-875534 105585 Pakanati (t0001320) 925.00 20,545.37 Money Order
10600 10/08 10/27/08 R-875534 105585 Pakanati (t0001320) 90.00 20,635.37 Money Order
10600 10/08 10/27/08 R-875590 1064 Welch (t0017073) 896.51 21,531.88 AUM Payment of $36.51 pre pay Nov
10600 10/08 10/27/08 R-875590 1064 Welch (t0017073) 45.00 21,486.88 AUM Payment of $36.51 pre pay Nov
10600 10/08 10/27/08 R-875590 1064 Welch (t0017073) 45.00 21,531.88 AUM Payment of $36.51 pre pay Nov
10600 10/08 10/27/08 R-875638 1067 Osenga (t0017647) 100.00 21,631.88
10600 10/08 10/27/08 R-875638 1067 Osenga (t0017647) 50.00 21,681.88
10600 10/08 10/27/08 R-875638 1067 Osenga (t0017647) 50.00 21,731.88
10600 10/08 10/27/08 R-875540 1075 Richardson (t0017062) 150.00 21,881.88
10600 10/08 10/27/08 R-875540 1075 Richardson (t0017062) 20.00 21,901.88
10600 10/08 10/27/08 R-875551 1117 Carter (t0015458) 32.57 21,934.45 AUM Payment of $32.57 pre pay Nov
10600 10/08 10/27/08 R-875527 1222 Adair (t0001233) 10.00 21,944.45 AUM Payment of $29.92 pre pay Nov
10600 10/08 10/27/08 R-875527 1222 Adair (t0001233) 89.92 22,034.37 AUM Payment of $29.92 pre pay Nov
10600 10/08 10/27/08 R-875527 1222 Adair (t0001233) 785.00 22,819.37 AUM Payment of $29.92 pre pay Nov
10600 10/08 10/27/08 R-875526 1268 Lawson (t0007022) 935.00 23,754.37 AUM Payment of $25.79 pre pay Nov
10600 10/08 10/27/08 R-875526 1268 Lawson (t0007022) 75.79 23,830.16 AUM Payment of $25.79 pre pay Nov
10600 10/08 10/27/08 R-875639 1394 Osenga (t0017647) 150.00 23,980.16
10600 10/08 10/27/08 R-875639 1394 Osenga (t0017647) 50.00 24,030.16
10600 10/08 10/27/08 R-875547 1528 Ledbetter (t0017635) 150.00 24,180.16
10600 10/08 10/27/08 R-875547 1528 Ledbetter (t0017635) 50.00 24,230.16
10600 10/08 10/27/08 R-875547 1528 Ledbetter (t0017635) 150.00 24,380.16
10600 10/08 10/27/08 R-875543 1966 Sands (t0016987) 49.01 24,429.17 AUM Payment of $37.01 pre pay Nov
10600 10/08 10/27/08 R-875543 1966 Sands (t0016987) 905.00 25,334.17 AUM Payment of $37.01 pre pay Nov
10600 10/08 10/27/08 R-875549 2753 Triska (t0017137) 790.00 26,124.17
10600 10/08 10/27/08 R-875549 2753 Triska (t0017137) 20.00 26,144.17
Page 492
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 493
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 10/08 10/29/08 K-109464 990 Viva Group Inc. (re.combr) 359.00 28,800.56 Referral of aparmtment #6310.
10600 10/08 10/29/08 K-109464 990 Viva Group Inc. (re.combr) 359.00 28,441.56 Referral of apartment #19205.
10600 10/08 10/29/08 K-109464 990 Viva Group Inc. (re.combr) 359.00 28,082.56 Referral of apartment #19312.
10600 10/08 10/29/08 K-109465 991 Russ Contracting 600.00 27,482.56 Apartment cleaning of #10104, 21
10600 10/08 10/29/08 K-109465 991 Russ Contracting 835.00 26,647.56 Apartment cleaning of 10104, 210
10600 10/08 10/29/08 K-109466 992 Unishippers VER (uniship) 13.46 26,634.10 Month end sent to the home offic
10600 10/08 10/29/08 K-109466 992 Unishippers VER (uniship) 33.80 26,600.30 Postage and delivery of bills to
10600 10/08 10/29/08 K-109467 993 Wilmar Industries, Inc. 428.10 26,172.20 Chlorine tabs, doggy poop bags a
10600 10/08 10/29/08 K-109467 993 Wilmar Industries, Inc. 102.03 26,070.17 Closet rod, single lever handle,
10600 10/08 10/29/08 K-109467 993 Wilmar Industries, Inc. 227.82 25,842.35 Depth markers for the pool.
10600 10/08 10/29/08 K-109467 993 Wilmar Industries, Inc. 340.80 25,501.55 Door locks and dead boldts for a
10600 10/08 10/29/08 K-109467 993 Wilmar Industries, Inc. 98.29 25,403.26 Drywall screws and slab door.
10600 10/08 10/29/08 K-109467 993 Wilmar Industries, Inc. 137.42 25,265.84 Flappers, delta cam, delta slip,
10600 10/08 10/29/08 K-109467 993 Wilmar Industries, Inc. 90.30 25,175.54 Furnace filter, wall plate and h
10600 10/08 10/29/08 K-109467 993 Wilmar Industries, Inc. 90.35 25,085.19 Nozzle connect, trigger assemble
10600 10/08 10/29/08 K-109467 993 Wilmar Industries, Inc. 65.96 25,019.23 Seal kit.
10600 10/08 10/30/08 R-876759 none Hall (t0014091) 20.00 25,039.23 :Prog Gen prepayment transfer
10600 10/08 10/30/08 R-876759 none Hall (t0014091) 20.00 25,019.23 :Prog Gen prepayment transfer
10600 10/08 10/30/08 R-876760 none Hall (t0014091) 20.00 25,039.23 :Prog Gen prepayment transfer
10600 10/08 10/30/08 R-876760 none Hall (t0014091) 20.00 25,019.23 :Prog Gen prepayment transfer
10600 10/08 10/30/08 R-876761 none Hall (t0014091) 50.00 25,069.23 :Prog Gen prepayment transfer
10600 10/08 10/30/08 R-876761 none Hall (t0014091) 50.00 25,019.23 :Prog Gen prepayment transfer
10600 10/08 10/31/08 R-876790 136 Graham (t0016835) 16.16 25,003.07 NSF receipt Ctrl# 874825
10600 10/08 10/31/08 R-876790 136 Graham (t0016835) 2.84 25,000.23 NSF receipt Ctrl# 874825
10600 10/08 10/31/08 J-53907 Bank (LLB) post deposits for 86.43 25,086.66 cc deposit 8/26 not posted
10600 10/08 10/31/08 J-53907 Bank (LLB) post deposits for 70.08 25,156.74 quest 10/08
10600 10/08 10/31/08 J-53907 Bank (LLB) post deposits for 83.51 25,240.25 cc deposit 7/28 not posted
10600 10/08 10/31/08 J-53907 Bank (LLB) post deposits for 94.40 25,334.65 quest 9/08
10600 10/08 10/31/08 J-53908 fees (LLB) Record credit card 192.05 25,142.60 10/08 credit card fees
10600 10/08 10/31/08 J-53908 fees (LLB) Record credit card 279.69 24,862.91 8/08 credit card fees
10600 10/08 10/31/08 J-53908 fees (LLB) Record credit card 178.48 24,684.43 9/08 credit card fees
10600 10/08 10/31/08 R-877033 none Feldhaus (t0016584) 31.19 24,715.62 :Prog Gen prepayment transfer
10600 10/08 10/31/08 R-877033 none Feldhaus (t0016584) 31.19 24,684.43 :Prog Gen prepayment transfer
10600 10/08 10/31/08 R-877807 none Herrmann (t0002099) 19.72 24,704.15 :Prog Gen credit application
10600 10/08 10/31/08 R-877807 none Herrmann (t0002099) 19.72 24,684.43 :Prog Gen credit application
10600 10/08 10/31/08 R-877809 none Ginnett (t0013093) 20.00 24,664.43 :Prog Gen credit application
10600 10/08 10/31/08 R-877809 none Ginnett (t0013093) 20.00 24,684.43 :Prog Gen credit application
10600 10/08 10/31/08 R-877810 none Ginnett (t0013093) 5.00 24,679.43 :Prog Gen credit application
10600 10/08 10/31/08 R-877810 none Ginnett (t0013093) 5.00 24,684.43 :Prog Gen credit application
10600 11/08 10/07/08 R-883979 941695 Duczynski (t0017451) 150.00 24,834.43
10600 11/08 10/07/08 R-883979 941695 Duczynski (t0017451) 50.00 24,884.43
10600 11/08 10/07/08 R-883979 941695 Duczynski (t0017451) 150.00 25,034.43
10600 11/08 11/01/08 R-877860 none Spiegle (t0001072) 885.00 24,149.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877860 none Spiegle (t0001072) 885.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877861 none Leebelt (t0001131) 9.64 25,024.79 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877861 none Leebelt (t0001131) 9.64 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877862 none Knoeppchen (t0001209) 925.00 24,109.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877862 none Knoeppchen (t0001209) 925.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877863 none Adair (t0001233) 10.00 25,024.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877863 none Adair (t0001233) 10.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877864 none Adair (t0001233) 785.00 24,249.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877864 none Adair (t0001233) 785.00 25,034.43 :Prog Gen prepayment transfer
Page 494
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 11/08 11/01/08 R-877865 none Adair (t0001233) 89.92 24,944.51 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877865 none Adair (t0001233) 89.92 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877866 none Molinari (t0001245) 60.00 24,974.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877866 none Molinari (t0001245) 60.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877867 none Freeman (t0001246) 67.03 24,967.40 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877867 none Freeman (t0001246) 67.03 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877868 none Freeman (t0001246) 42.50 24,991.93 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877868 none Freeman (t0001246) 42.50 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877869 none Briley (t0001250) 35.00 24,999.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877869 none Briley (t0001250) 35.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877870 none Briley (t0001250) 13.78 25,020.65 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877870 none Briley (t0001250) 13.78 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877871 none Sapp (t0001260) 60.33 25,094.76 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877871 none Sapp (t0001260) 60.33 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877872 none Pakanati (t0001320) 925.00 24,109.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877872 none Pakanati (t0001320) 925.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877873 none Pakanati (t0001320) 90.00 24,944.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877873 none Pakanati (t0001320) 90.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877874 none Wallace (t0001324) 20.00 25,014.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877874 none Wallace (t0001324) 20.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877875 none Campeau (t0001349) 910.00 24,124.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877875 none Campeau (t0001349) 910.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877876 none Campeau (t0001349) 90.00 24,944.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877876 none Campeau (t0001349) 90.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877877 none Stong (t0001661) 25.00 25,009.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877877 none Stong (t0001661) 25.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877878 none Stong (t0001661) 3.00 25,031.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877878 none Stong (t0001661) 3.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877879 none Stong (t0001661) 0.95 25,033.48 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877879 none Stong (t0001661) 0.95 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877880 none Fink (t0002995) 36.00 24,998.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877880 none Fink (t0002995) 36.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877881 none Leathers (t0006802) 49.54 24,984.89 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877881 none Leathers (t0006802) 49.54 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877882 none Lawson (t0007022) 935.00 24,099.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877882 none Lawson (t0007022) 935.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877883 none Lawson (t0007022) 75.79 24,958.64 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877883 none Lawson (t0007022) 75.79 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877884 none Stewart (t0008749) 2.66 25,031.77 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877884 none Stewart (t0008749) 2.66 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877885 none Chapple (t0008975) 38.14 24,996.29 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877885 none Chapple (t0008975) 38.14 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877886 none Allen (t0009402) 0.08 25,034.35 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877886 none Allen (t0009402) 0.08 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877887 none Everett (t0009437) 20.00 25,014.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877887 none Everett (t0009437) 20.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877888 none Biak (t0009500) 16.35 25,018.08 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877888 none Biak (t0009500) 16.35 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877889 none Biak (t0009500) 700.00 24,334.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877889 none Biak (t0009500) 700.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877890 none Hayes (t0009661) 40.00 24,994.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877890 none Hayes (t0009661) 40.00 25,034.43 :Prog Gen prepayment transfer
Page 495
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 11/08 11/01/08 R-877891 none Hayes (t0009661) 20.00 25,014.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877891 none Hayes (t0009661) 20.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877892 none Hayes (t0009661) 727.28 24,307.15 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877892 none Hayes (t0009661) 727.28 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877893 none Thomas (t0010316) 20.00 25,014.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877893 none Thomas (t0010316) 20.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877894 none Thomas (t0010316) 65.44 24,968.99 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877894 none Thomas (t0010316) 65.44 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877895 none Veronica Marcheso 10.00 25,024.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877895 none Veronica Marcheso 10.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877896 none Jennings (t0012386) 13.86 25,020.57 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877896 none Jennings (t0012386) 13.86 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877897 none Park (t0012721) 775.00 24,259.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877897 none Park (t0012721) 775.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877898 none Tull (t0013424) 30.33 25,004.10 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877898 none Tull (t0013424) 30.33 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877899 none Ramirez (t0013571) 30.07 25,004.36 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877899 none Ramirez (t0013571) 30.07 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877900 none Lewey (t0013984) 109.00 24,925.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877900 none Lewey (t0013984) 109.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877901 none Gilliard (t0013988) 21.00 25,013.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877901 none Gilliard (t0013988) 21.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877902 none Mills (t0014277) 22.49 25,011.94 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877902 none Mills (t0014277) 22.49 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877903 none Jones (t0014626) 18.00 25,016.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877903 none Jones (t0014626) 18.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877904 none Fobes (t0014714) 31.17 25,003.26 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877904 none Fobes (t0014714) 31.17 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877905 none Koukeokingthale 50.41 24,984.02 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877905 none Koukeokingthale 50.41 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877906 none Koukeokingthale 26.92 25,007.51 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877906 none Koukeokingthale 26.92 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877907 none Koukeokingthale 6.00 25,040.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877907 none Koukeokingthale 6.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877908 none Sellers (t0014818) 3.33 25,031.10 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877908 none Sellers (t0014818) 3.33 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877909 none Sellers (t0014818) 105.14 24,929.29 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877909 none Sellers (t0014818) 105.14 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877910 none Sellers (t0014818) 49.03 24,985.40 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877910 none Sellers (t0014818) 49.03 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877911 none Norman (t0014929) 20.00 25,014.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877911 none Norman (t0014929) 20.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877912 none Norman (t0014929) 5.00 25,029.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877912 none Norman (t0014929) 5.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877913 none Schneider (t0014965) 85.00 24,949.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877913 none Schneider (t0014965) 85.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877914 none Paz (t0014976) 561.27 24,473.16 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877914 none Paz (t0014976) 561.27 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877915 none Paz (t0014976) 93.73 24,940.70 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877915 none Paz (t0014976) 93.73 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877916 none Sash (t0015011) 24.54 25,009.89 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877916 none Sash (t0015011) 24.54 25,034.43 :Prog Gen prepayment transfer
Page 496
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 11/08 11/01/08 R-877917 none Keyes (t0015083) 20.00 25,014.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877917 none Keyes (t0015083) 20.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877918 none Jones (t0015133) 8.17 25,042.60 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877918 none Jones (t0015133) 8.17 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877919 none Jones (t0015133) 19.00 25,053.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877919 none Jones (t0015133) 19.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877920 none Braden (t0015283) 25.00 25,009.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877920 none Braden (t0015283) 25.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877921 none Carter (t0015458) 32.57 25,001.86 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877921 none Carter (t0015458) 32.57 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877922 none Meier (t0015518) 70.01 24,964.42 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877922 none Meier (t0015518) 70.01 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877923 none De La Oliva (t0015576) 20.00 25,014.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877923 none De La Oliva (t0015576) 20.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877924 none De La Oliva (t0015576) 870.10 24,164.33 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877924 none De La Oliva (t0015576) 870.10 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877925 none Woods (t0015700) 40.00 24,994.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877925 none Woods (t0015700) 40.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877926 none Woods (t0015700) 15.12 25,019.31 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877926 none Woods (t0015700) 15.12 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877927 none Autry (t0015731) 20.00 25,014.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877927 none Autry (t0015731) 20.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877928 none Autry (t0015731) 93.64 24,940.79 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877928 none Autry (t0015731) 93.64 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877929 none Autry (t0015731) 36.36 24,998.07 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877929 none Autry (t0015731) 36.36 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877930 none Harding (t0015828) 85.00 24,949.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877930 none Harding (t0015828) 85.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877931 none Gregory (t0015902) 15.50 25,018.93 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877931 none Gregory (t0015902) 15.50 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877932 none Kim (t0016124) 40.00 24,994.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877932 none Kim (t0016124) 40.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877933 none Kim (t0016124) 33.40 25,001.03 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877933 none Kim (t0016124) 33.40 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877934 none Kim (t0016124) 866.60 24,167.83 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877934 none Kim (t0016124) 866.60 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877935 none Braffet (t0016144) 21.51 25,012.92 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877935 none Braffet (t0016144) 21.51 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877936 none Tada (t0016150) 885.00 24,149.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877936 none Tada (t0016150) 885.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877937 none Tada (t0016150) 90.00 24,944.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877937 none Tada (t0016150) 90.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877938 none Kahlan (t0016209) 26.33 25,008.10 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877938 none Kahlan (t0016209) 26.33 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877939 none Kahlan (t0016209) 13.67 25,020.76 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877939 none Kahlan (t0016209) 13.67 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877940 none Kahlan (t0016209) 8.33 25,026.10 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877940 none Kahlan (t0016209) 8.33 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877941 none Dusak (t0016221) 20.08 25,014.35 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877941 none Dusak (t0016221) 20.08 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877942 none Kent (t0016250) 20.00 25,014.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877942 none Kent (t0016250) 20.00 25,034.43 :Prog Gen prepayment transfer
Page 497
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 11/08 11/01/08 R-877943 none Kent (t0016250) 910.00 24,124.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877943 none Kent (t0016250) 910.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877944 none Kent (t0016250) 90.00 24,944.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877944 none Kent (t0016250) 90.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877945 none Roki (t0016263) 126.65 24,907.78 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877945 none Roki (t0016263) 126.65 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877946 none Vargas (t0016287) 20.00 25,014.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877946 none Vargas (t0016287) 20.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877947 none Vargas (t0016287) 31.14 25,003.29 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877947 none Vargas (t0016287) 31.14 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877948 none Jones (t0016306) 16.60 25,017.83 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877948 none Jones (t0016306) 16.60 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877949 none Bishop (t0016315) 61.61 24,972.82 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877949 none Bishop (t0016315) 61.61 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877950 none Hillis (t0016444) 465.00 24,569.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877950 none Hillis (t0016444) 465.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877951 none Hillis (t0016444) 395.00 24,639.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877951 none Hillis (t0016444) 395.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877952 none Wells (t0016497) 15.00 25,019.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877952 none Wells (t0016497) 15.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877953 none Fulcher (t0016545) 41.37 24,993.06 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877953 none Fulcher (t0016545) 41.37 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877954 none Gibson (t0016603) 42.50 24,991.93 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877954 none Gibson (t0016603) 42.50 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877955 none Haider (t0016663) 24.17 25,010.26 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877955 none Haider (t0016663) 24.17 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877956 none Jones (t0016841) 16.16 25,018.27 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877956 none Jones (t0016841) 16.16 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877957 none Barbour (t0016881) 21.68 25,012.75 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877957 none Barbour (t0016881) 21.68 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877958 none Sousa (t0016948) 40.00 24,994.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877958 none Sousa (t0016948) 40.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877959 none Sousa (t0016948) 19.40 25,015.03 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877959 none Sousa (t0016948) 19.40 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877960 none Sousa (t0016948) 13.86 25,020.57 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877960 none Sousa (t0016948) 13.86 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877961 none Sands (t0016987) 905.00 24,129.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877961 none Sands (t0016987) 905.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877962 none Sands (t0016987) 49.01 24,985.42 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877962 none Sands (t0016987) 49.01 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877963 none Foerster (t0017042) 20.00 25,014.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877963 none Foerster (t0017042) 20.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877964 none Foerster (t0017042) 15.22 25,019.21 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877964 none Foerster (t0017042) 15.22 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877965 none Foerster (t0017042) 854.78 24,179.65 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877965 none Foerster (t0017042) 854.78 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877966 none Foerster (t0017042) 20.22 25,014.21 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877966 none Foerster (t0017042) 20.22 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877967 none Kern (t0017054) 49.79 24,984.64 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877967 none Kern (t0017054) 49.79 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877968 none Welch (t0017073) 896.51 24,137.92 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877968 none Welch (t0017073) 896.51 25,034.43 :Prog Gen prepayment transfer
Page 498
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 11/08 11/01/08 R-877969 none LaRiviere (t0017083) 22.74 25,011.69 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877969 none LaRiviere (t0017083) 22.74 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877970 none Triska (t0017137) 20.00 25,014.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877970 none Triska (t0017137) 20.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877971 none Triska (t0017137) 790.00 24,244.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877971 none Triska (t0017137) 790.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877972 none Asbury (t0017173) 20.00 25,014.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877972 none Asbury (t0017173) 20.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877973 none Asbury (t0017173) 20.00 25,014.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877973 none Asbury (t0017173) 20.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877974 none Malik (t0017204) 10.00 25,024.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877974 none Malik (t0017204) 10.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877975 none Maes (t0017515) 5.16 25,029.27 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-877975 none Maes (t0017515) 5.16 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880166 none Spiegle (t0001072) 8.00 25,042.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880166 none Spiegle (t0001072) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880167 none Spiegle (t0001072) 33.56 25,067.99 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880167 none Spiegle (t0001072) 33.56 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880168 none Peterson (t0001076) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880168 none Peterson (t0001076) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880169 none Peterson (t0001076) 52.88 24,981.55 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880169 none Peterson (t0001076) 52.88 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880170 none Eigenman (t0001077) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880170 none Eigenman (t0001077) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880171 none Eigenman (t0001077) 57.30 24,977.13 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880171 none Eigenman (t0001077) 57.30 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880172 none Tellez Employee 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880172 none Tellez Employee 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880173 none Tellez Employee 100.62 24,933.81 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880173 none Tellez Employee 100.62 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880174 none Leebelt (t0001131) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880174 none Leebelt (t0001131) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880175 none Leebelt (t0001131) 2.64 25,031.79 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880175 none Leebelt (t0001131) 2.64 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880176 none Current (t0001167) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880176 none Current (t0001167) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880177 none Current (t0001167) 48.45 24,985.98 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880177 none Current (t0001167) 48.45 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880178 none Knoeppchen (t0001209) 8.00 25,042.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880178 none Knoeppchen (t0001209) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880179 none Knoeppchen (t0001209) 6.29 25,040.72 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880179 none Knoeppchen (t0001209) 6.29 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880180 none Cooper (t0001261) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880180 none Cooper (t0001261) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880181 none Cooper (t0001261) 47.86 24,986.57 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880181 none Cooper (t0001261) 47.86 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880182 none Raulston (t0001285) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880182 none Raulston (t0001285) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880183 none Raulston (t0001285) 37.83 24,996.60 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880183 none Raulston (t0001285) 37.83 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880184 none Wallace (t0001324) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880184 none Wallace (t0001324) 8.00 25,034.43 :Prog Gen prepayment transfer
Page 499
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 11/08 11/01/08 R-880185 none Wallace (t0001324) 27.66 25,006.77 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880185 none Wallace (t0001324) 27.66 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880186 none Campbell (t0001331) 8.00 25,042.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880186 none Campbell (t0001331) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880187 none Campbell (t0001331) 41.66 24,992.77 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880187 none Campbell (t0001331) 41.66 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880188 none Campeau (t0001349) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880188 none Campeau (t0001349) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880189 none Campeau (t0001349) 35.23 24,999.20 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880189 none Campeau (t0001349) 35.23 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880190 none Pinhas (t0001375) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880190 none Pinhas (t0001375) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880191 none Pinhas (t0001375) 24.42 25,010.01 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880191 none Pinhas (t0001375) 24.42 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880192 none Graber (t0001555) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880192 none Graber (t0001555) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880193 none Graber (t0001555) 45.80 24,988.63 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880193 none Graber (t0001555) 45.80 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880194 none Drexler (t0004582) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880194 none Drexler (t0004582) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880195 none Drexler (t0004582) 15.87 25,018.56 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880195 none Drexler (t0004582) 15.87 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880196 none Wood (t0005033) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880196 none Wood (t0005033) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880197 none Wood (t0005033) 20.74 25,013.69 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880197 none Wood (t0005033) 20.74 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880198 none Zulkoski (t0005716) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880198 none Zulkoski (t0005716) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880199 none Zulkoski (t0005716) 31.35 25,003.08 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880199 none Zulkoski (t0005716) 31.35 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880200 none Hales (t0005770) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880200 none Hales (t0005770) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880201 none Hales (t0005770) 55.82 24,978.61 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880201 none Hales (t0005770) 55.82 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880202 none Chavez (t0005821) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880202 none Chavez (t0005821) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880203 none Chavez (t0005821) 37.54 24,996.89 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880203 none Chavez (t0005821) 37.54 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880204 none Clute (t0006053) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880204 none Clute (t0006053) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880205 none Clute (t0006053) 26.34 25,008.09 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880205 none Clute (t0006053) 26.34 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880206 none Sullivan (t0007134) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880206 none Sullivan (t0007134) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880207 none Sullivan (t0007134) 19.86 25,014.57 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880207 none Sullivan (t0007134) 19.86 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880208 none Haning (t0008763) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880208 none Haning (t0008763) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880209 none Haning (t0008763) 12.78 25,021.65 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880209 none Haning (t0008763) 12.78 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880210 none Griffin (t0009000) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880210 none Griffin (t0009000) 8.00 25,034.43 :Prog Gen prepayment transfer
Page 500
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 11/08 11/01/08 R-880211 none Griffin (t0009000) 15.87 25,050.30 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880211 none Griffin (t0009000) 15.87 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880212 none Petkov (t0009491) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880212 none Petkov (t0009491) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880213 none Petkov (t0009491) 43.59 24,990.84 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880213 none Petkov (t0009491) 43.59 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880214 none Thomas (t0010316) 8.00 25,042.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880214 none Thomas (t0010316) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880215 none Thomas (t0010316) 57.44 24,976.99 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880215 none Thomas (t0010316) 57.44 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880216 none Hartman (t0010564) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880216 none Hartman (t0010564) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880217 none Hartman (t0010564) 37.24 25,071.67 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880217 none Hartman (t0010564) 37.24 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880218 none Ginnett (t0013093) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880218 none Ginnett (t0013093) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880219 none Ginnett (t0013093) 26.78 25,007.65 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880219 none Ginnett (t0013093) 26.78 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880220 none Tull (t0013424) 0.75 25,033.68 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880220 none Tull (t0013424) 0.75 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880221 none Burnham (t0013602) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880221 none Burnham (t0013602) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880222 none Burnham (t0013602) 51.69 24,982.74 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880222 none Burnham (t0013602) 51.69 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880223 none Elkins (t0013840) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880223 none Elkins (t0013840) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880224 none Elkins (t0013840) 42.26 24,992.17 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880224 none Elkins (t0013840) 42.26 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880225 none Harmon (t0014228) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880225 none Harmon (t0014228) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880226 none Harmon (t0014228) 57.00 24,977.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880226 none Harmon (t0014228) 57.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880227 none Arterburn (t0014252) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880227 none Arterburn (t0014252) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880228 none Arterburn (t0014252) 42.26 24,992.17 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880228 none Arterburn (t0014252) 42.26 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880229 none Smith (t0014418) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880229 none Smith (t0014418) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880230 none Smith (t0014418) 44.32 24,990.11 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880230 none Smith (t0014418) 44.32 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880231 none Jones (t0014626) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880231 none Jones (t0014626) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880232 none Jones (t0014626) 10.00 25,024.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880232 none Jones (t0014626) 10.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880233 none Mendoza (t0014683) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880233 none Mendoza (t0014683) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880234 none Mendoza (t0014683) 48.30 24,986.13 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880234 none Mendoza (t0014683) 48.30 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880235 none Fobes (t0014714) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880235 none Fobes (t0014714) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880236 none Fobes (t0014714) 2.24 25,032.19 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880236 none Fobes (t0014714) 2.24 25,034.43 :Prog Gen prepayment transfer
Page 501
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 11/08 11/01/08 R-880237 none Koukeokingthale 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880237 none Koukeokingthale 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880238 none Koukeokingthale 48.54 24,985.89 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880238 none Koukeokingthale 48.54 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880239 none Torreyson (t0014785) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880239 none Torreyson (t0014785) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880240 none Torreyson (t0014785) 30.17 25,004.26 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880240 none Torreyson (t0014785) 30.17 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880241 none Sellers (t0014818) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880241 none Sellers (t0014818) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880242 none Sellers (t0014818) 6.50 25,027.93 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880242 none Sellers (t0014818) 6.50 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880243 none Sellers (t0014818) 43.57 24,990.86 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 11/08 11/01/08 R-880243 none Sellers (t0014818) 43.57 25,034.43 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 11/08 11/01/08 R-880244 none Norman (t0014929) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880244 none Norman (t0014929) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880245 none Norman (t0014929) 23.69 25,010.74 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880245 none Norman (t0014929) 23.69 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880246 none Prats (t0014992) 8.00 25,042.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880246 none Prats (t0014992) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880247 none Prats (t0014992) 38.43 24,996.00 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880247 none Prats (t0014992) 38.43 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880248 none Miller (t0015009) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880248 none Miller (t0015009) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880249 none Miller (t0015009) 28.40 25,006.03 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880249 none Miller (t0015009) 28.40 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880250 none Stowe (t0015015) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880250 none Stowe (t0015015) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880251 none Stowe (t0015015) 55.23 24,979.20 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880251 none Stowe (t0015015) 55.23 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880252 none Eddy (t0015121) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880252 none Eddy (t0015121) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880253 none Eddy (t0015121) 67.46 24,966.97 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880253 none Eddy (t0015121) 67.46 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880254 none Santiago (t0015139) 8.00 25,042.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880254 none Santiago (t0015139) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880255 none Santiago (t0015139) 23.09 25,011.34 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880255 none Santiago (t0015139) 23.09 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880256 none Archibald (t0015144) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880256 none Archibald (t0015144) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880257 none Archibald (t0015144) 24.71 25,009.72 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880257 none Archibald (t0015144) 24.71 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880258 none Chaudhry (t0015190) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880258 none Chaudhry (t0015190) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880259 none Chaudhry (t0015190) 3.50 25,030.93 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880259 none Chaudhry (t0015190) 3.50 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880260 none Lucero (t0015257) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880260 none Lucero (t0015257) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880261 none Lucero (t0015257) 59.51 25,093.94 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880261 none Lucero (t0015257) 59.51 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880262 none Braden (t0015283) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880262 none Braden (t0015283) 8.00 25,034.43 :Prog Gen prepayment transfer
Page 502
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 11/08 11/01/08 R-880263 none Braden (t0015283) 32.38 25,002.05 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880263 none Braden (t0015283) 32.38 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880264 none Hunter (t0015415) 8.00 25,042.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880264 none Hunter (t0015415) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880265 none Hunter (t0015415) 15.72 25,018.71 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880265 none Hunter (t0015415) 15.72 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880266 none Flohr (t0015481) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880266 none Flohr (t0015481) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880267 none Flohr (t0015481) 47.27 24,987.16 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880267 none Flohr (t0015481) 47.27 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880268 none Meier (t0015518) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880268 none Meier (t0015518) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880269 none Meier (t0015518) 62.01 24,972.42 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880269 none Meier (t0015518) 62.01 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880270 none Bottino (t0015602) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880270 none Bottino (t0015602) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880271 none Bottino (t0015602) 50.22 24,984.21 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880271 none Bottino (t0015602) 50.22 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880272 none Keating (t0015633) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880272 none Keating (t0015633) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880273 none Keating (t0015633) 46.24 24,988.19 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880273 none Keating (t0015633) 46.24 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880274 none Richards (t0015665) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880274 none Richards (t0015665) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880275 none Richards (t0015665) 42.26 24,992.17 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880275 none Richards (t0015665) 42.26 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880276 none Allen (t0015757) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880276 none Allen (t0015757) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880277 none Allen (t0015757) 67.76 24,966.67 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880277 none Allen (t0015757) 67.76 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880278 none Harding (t0015828) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880278 none Harding (t0015828) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880279 none Harding (t0015828) 37.40 24,997.03 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880279 none Harding (t0015828) 37.40 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880280 none Grilley (t0015848) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880280 none Grilley (t0015848) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880281 none Grilley (t0015848) 35.78 24,998.65 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880281 none Grilley (t0015848) 35.78 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880282 none Hoffmann (t0016061) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880282 none Hoffmann (t0016061) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880283 none Hoffmann (t0016061) 28.40 25,006.03 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880283 none Hoffmann (t0016061) 28.40 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880284 none Kim (t0016124) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880284 none Kim (t0016124) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880285 none Kim (t0016124) 65.40 24,969.03 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880285 none Kim (t0016124) 65.40 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880286 none Braffet (t0016144) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880286 none Braffet (t0016144) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880287 none Braffet (t0016144) 13.51 25,020.92 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880287 none Braffet (t0016144) 13.51 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880288 none Tada (t0016150) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880288 none Tada (t0016150) 8.00 25,034.43 :Prog Gen prepayment transfer
Page 503
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 11/08 11/01/08 R-880289 none Tada (t0016150) 51.55 24,982.88 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880289 none Tada (t0016150) 51.55 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880290 none Dusak (t0016221) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880290 none Dusak (t0016221) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880291 none Dusak (t0016221) 20.15 25,014.28 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880291 none Dusak (t0016221) 20.15 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880292 none Kent (t0016250) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880292 none Kent (t0016250) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880293 none Kent (t0016250) 14.99 25,019.44 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880293 none Kent (t0016250) 14.99 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880294 none Roki (t0016263) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880294 none Roki (t0016263) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880295 none Roki (t0016263) 56.71 24,977.72 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880295 none Roki (t0016263) 56.71 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880296 none Brethen (t0016286) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880296 none Brethen (t0016286) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880297 none Brethen (t0016286) 9.09 25,025.34 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880297 none Brethen (t0016286) 9.09 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880298 none Vargas (t0016287) 8.00 25,026.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880298 none Vargas (t0016287) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880299 none Vargas (t0016287) 43.14 24,991.29 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880299 none Vargas (t0016287) 43.14 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880300 none Bishop (t0016315) 8.00 25,042.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880300 none Bishop (t0016315) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880301 none Bishop (t0016315) 53.61 25,088.04 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880301 none Bishop (t0016315) 53.61 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880302 none Cordiano (t0016334) 8.00 25,042.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880302 none Cordiano (t0016334) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880303 none Cordiano (t0016334) 45.35 25,079.78 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880303 none Cordiano (t0016334) 45.35 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880304 none Sikes (t0016366) 8.00 25,042.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880304 none Sikes (t0016366) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880305 none Sikes (t0016366) 32.68 25,067.11 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880305 none Sikes (t0016366) 32.68 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880306 none Hillis (t0016444) 8.00 25,042.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880306 none Hillis (t0016444) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880307 none Hillis (t0016444) 25.69 25,060.12 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880307 none Hillis (t0016444) 25.69 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880308 none Hillis (t0016444) 14.92 25,049.35 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880308 none Hillis (t0016444) 14.92 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880309 none Vega (t0016483) 8.00 25,042.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880309 none Vega (t0016483) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880310 none Vega (t0016483) 61.43 25,095.86 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880310 none Vega (t0016483) 61.43 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880311 none Vega (t0016483) 90.00 25,124.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880311 none Vega (t0016483) 90.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880312 none Ziegler (t0016518) 8.00 25,042.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880312 none Ziegler (t0016518) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880313 none Ziegler (t0016518) 26.34 25,060.77 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880313 none Ziegler (t0016518) 26.34 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880314 none Bowen (t0016543) 8.00 25,042.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880314 none Bowen (t0016543) 8.00 25,034.43 :Prog Gen prepayment transfer
Page 504
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 11/08 11/01/08 R-880315 none Bowen (t0016543) 65.25 25,099.68 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880315 none Bowen (t0016543) 65.25 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880316 none Sanchez (t0016566) 8.00 25,042.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880316 none Sanchez (t0016566) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880317 none Sanchez (t0016566) 63.63 25,098.06 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880317 none Sanchez (t0016566) 63.63 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880318 none Haider (t0016663) 8.00 25,042.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880318 none Haider (t0016663) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880319 none Haider (t0016663) 16.17 25,050.60 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880319 none Haider (t0016663) 16.17 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880320 none Sarlo (t0016686) 8.00 25,042.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880320 none Sarlo (t0016686) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880321 none Sarlo (t0016686) 34.74 25,069.17 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880321 none Sarlo (t0016686) 34.74 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880322 none Skelding (t0016717) 8.00 25,042.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880322 none Skelding (t0016717) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880323 none Skelding (t0016717) 24.13 25,058.56 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880323 none Skelding (t0016717) 24.13 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880324 none Neves (t0016718) 5.87 25,040.30 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880324 none Neves (t0016718) 5.87 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880325 none Neves (t0016718) 28.67 25,063.10 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880325 none Neves (t0016718) 28.67 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880326 none Madrid (t0016790) 8.00 25,042.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880326 none Madrid (t0016790) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880327 none Madrid (t0016790) 43.46 25,077.89 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880327 none Madrid (t0016790) 43.46 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880328 none Hegarty (t0016907) 8.00 25,042.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880328 none Hegarty (t0016907) 8.00 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880329 none Hegarty (t0016907) 20.74 25,055.17 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880329 none Hegarty (t0016907) 20.74 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880330 none Kern (t0017054) 6.67 25,041.10 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880330 none Kern (t0017054) 6.67 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880331 none Kern (t0017054) 43.12 25,077.55 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880331 none Kern (t0017054) 43.12 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880332 none Spieker - Haefele 4.80 25,039.23 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880332 none Spieker - Haefele 4.80 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880333 none Spieker - Haefele 34.28 25,068.71 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880333 none Spieker - Haefele 34.28 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880334 none Malik (t0017204) 0.27 25,034.70 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880334 none Malik (t0017204) 0.27 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880335 none Malik (t0017204) 13.05 25,047.48 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-880335 none Malik (t0017204) 13.05 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-882594 none Haning (t0008763) 36.83 25,071.26 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-882594 none Haning (t0008763) 36.83 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-886397 none Sash (t0015011) 37.46 25,071.89 :Prog Gen prepayment transfer
10600 11/08 11/01/08 R-886397 none Sash (t0015011) 37.46 25,034.43 :Prog Gen prepayment transfer
10600 11/08 11/03/08 J-54266 Record tsf fr CSPartners 11,830.62 36,865.05 CASH CALL
10600 11/08 11/03/08 R-881185 000000 Foote (t0016786) 8.00 36,873.05 Money Order
10600 11/08 11/03/08 R-881185 000000 Foote (t0016786) 75.00 36,948.05 Money Order
10600 11/08 11/03/08 R-881185 000000 Foote (t0016786) 4.84 36,952.89 Money Order
10600 11/08 11/03/08 R-880742 000008 Oliver (t0010322) 20.00 36,972.89 Money Order
10600 11/08 11/03/08 R-880742 000008 Oliver (t0010322) 735.00 37,707.89 Money Order
Page 505
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 11/08 11/03/08 R-880742 000008 Oliver (t0010322) 90.00 37,797.89 Money Order
10600 11/08 11/03/08 R-880742 000008 Oliver (t0010322) 47.00 37,844.89 Money Order
10600 11/08 11/03/08 R-880742 000008 Oliver (t0010322) 8.00 37,852.89 Money Order
10600 11/08 11/03/08 R-880750 007470 Ramirez (t0017153) 80.00 37,772.89 Money Order
10600 11/08 11/03/08 R-880750 007470 Ramirez (t0017153) 580.00 38,352.89 Money Order
10600 11/08 11/03/08 R-880751 007470 Ramirez (t0017153) 90.00 38,442.89 Money Order
10600 11/08 11/03/08 R-880751 007470 Ramirez (t0017153) 350.00 38,792.89 Money Order
10600 11/08 11/03/08 R-881086 007509 Thornton (t0011702) 8.00 38,800.89 Money Order
10600 11/08 11/03/08 R-881086 007509 Thornton (t0011702) 90.75 38,891.64 Money Order
10600 11/08 11/03/08 R-881086 007509 Thornton (t0011702) 1.25 38,892.89 Money Order
10600 11/08 11/03/08 R-881139 0282 Rosinski (t0016176) 420.89 39,313.78
10600 11/08 11/03/08 R-881139 0282 Rosinski (t0016176) 8.00 39,321.78
10600 11/08 11/03/08 R-881139 0282 Rosinski (t0016176) 50.22 39,372.00
10600 11/08 11/03/08 R-879762 047423 Cordiano (t0016334) 8.00 39,380.00 Money Order
10600 11/08 11/03/08 R-879762 047423 Cordiano (t0016334) 1,195.00 40,575.00 Money Order
10600 11/08 11/03/08 R-879762 047423 Cordiano (t0016334) 45.35 40,620.35 Money Order
10600 11/08 11/03/08 R-879768 047642 Maes (t0017515) 720.00 41,340.35 Money Order
10600 11/08 11/03/08 R-880011 047652 Redditt (t0017538) 45.00 41,295.35 Money Order
10600 11/08 11/03/08 R-880011 047652 Redditt (t0017538) 693.29 41,988.64 Money Order
10600 11/08 11/03/08 R-880011 047652 Redditt (t0017538) 48.71 42,037.35 Money Order
10600 11/08 11/03/08 R-880011 047652 Redditt (t0017538) 13.00 42,050.35 Money Order
10600 11/08 11/03/08 R-880539 0825 Weaver (t0016273) 440.44 42,490.79
10600 11/08 11/03/08 R-880369 1002 Kendrick (t0010620) 8.00 42,498.79
10600 11/08 11/03/08 R-880369 1002 Kendrick (t0010620) 45.94 42,544.73
10600 11/08 11/03/08 R-880369 1002 Kendrick (t0010620) 20.00 42,564.73
10600 11/08 11/03/08 R-880369 1002 Kendrick (t0010620) 0.06 42,564.79
10600 11/08 11/03/08 R-880369 1002 Kendrick (t0010620) 760.00 43,324.79
10600 11/08 11/03/08 R-879772 1004 Prep (t0017351) 755.00 44,079.79
10600 11/08 11/03/08 R-879772 1004 Prep (t0017351) 30.00 44,049.79
10600 11/08 11/03/08 R-879880 1005 Beekman (t0017175) 960.00 45,009.79
10600 11/08 11/03/08 R-879880 1005 Beekman (t0017175) 40.00 45,049.79
10600 11/08 11/03/08 R-881134 1008 Minogue (t0015826) 8.00 45,057.79 AUM Payment of $28.00
10600 11/08 11/03/08 R-881134 1008 Minogue (t0015826) 20.00 45,077.79 AUM Payment of $28.00
10600 11/08 11/03/08 R-881124 1009 Minogue (t0015826) 945.00 46,022.79
10600 11/08 11/03/08 R-879878 101 Burnham (t0013602) 51.69 46,074.48 AUM Payment of $59.69
10600 11/08 11/03/08 R-879878 101 Burnham (t0013602) 20.00 46,094.48 AUM Payment of $59.69
10600 11/08 11/03/08 R-879878 101 Burnham (t0013602) 850.00 46,944.48 AUM Payment of $59.69
10600 11/08 11/03/08 R-879878 101 Burnham (t0013602) 8.00 46,952.48 AUM Payment of $59.69
10600 11/08 11/03/08 R-879703 1010 Prats (t0014992) 20.00 46,972.48
10600 11/08 11/03/08 R-879703 1010 Prats (t0014992) 900.00 47,872.48
10600 11/08 11/03/08 R-879703 1010 Prats (t0014992) 45.00 47,827.48
10600 11/08 11/03/08 R-879705 1011 Prats (t0014992) 8.00 47,835.48 AUM Payment of $46.43
10600 11/08 11/03/08 R-879705 1011 Prats (t0014992) 38.43 47,873.91 AUM Payment of $46.43
10600 11/08 11/03/08 R-880339 1014 Johnson (t0015952) 90.00 47,963.91
10600 11/08 11/03/08 R-880339 1014 Johnson (t0015952) 8.00 47,971.91
10600 11/08 11/03/08 R-880339 1014 Johnson (t0015952) 41.08 48,012.99
10600 11/08 11/03/08 R-880339 1014 Johnson (t0015952) 960.00 48,972.99
10600 11/08 11/03/08 R-880704 1017 Jardis (t0015906) 17.94 48,990.93 AUM Payment of $25.94
10600 11/08 11/03/08 R-880704 1017 Jardis (t0015906) 8.00 48,998.93 AUM Payment of $25.94
10600 11/08 11/03/08 R-879871 1018 Jardis (t0015906) 750.00 49,748.93
10600 11/08 11/03/08 R-879871 1018 Jardis (t0015906) 25.00 49,723.93
10600 11/08 11/03/08 R-881153 1024 Istudor (t0014734) 30.00 49,693.93 AUM Payment $59.84
Page 506
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 11/08 11/03/08 R-881153 1024 Istudor (t0014734) 8.00 49,701.93 AUM Payment $59.84
10600 11/08 11/03/08 R-881153 1024 Istudor (t0014734) 51.84 49,753.77 AUM Payment $59.84
10600 11/08 11/03/08 R-881153 1024 Istudor (t0014734) 20.00 49,773.77 AUM Payment $59.84
10600 11/08 11/03/08 R-881153 1024 Istudor (t0014734) 780.00 50,553.77 AUM Payment $59.84
10600 11/08 11/03/08 R-879858 1025 Eddy (t0015121) 67.46 50,621.23 AUM Payment of $75.46
10600 11/08 11/03/08 R-879858 1025 Eddy (t0015121) 90.00 50,711.23 AUM Payment of $75.46
10600 11/08 11/03/08 R-879858 1025 Eddy (t0015121) 8.00 50,719.23 AUM Payment of $75.46
10600 11/08 11/03/08 R-879858 1025 Eddy (t0015121) 745.00 51,464.23 AUM Payment of $75.46
10600 11/08 11/03/08 R-879867 1026 Kern (t0017054) 6.67 51,470.90
10600 11/08 11/03/08 R-879867 1026 Kern (t0017054) 70.00 51,400.90
10600 11/08 11/03/08 R-879867 1026 Kern (t0017054) 43.12 51,444.02
10600 11/08 11/03/08 R-879867 1026 Kern (t0017054) 845.21 52,289.23
10600 11/08 11/03/08 R-879690 1030 Hegarty (t0016907) 920.00 53,209.23 AUM Payment of $28.74
10600 11/08 11/03/08 R-879690 1030 Hegarty (t0016907) 31.00 53,178.23 AUM Payment of $28.74
10600 11/08 11/03/08 R-879690 1030 Hegarty (t0016907) 90.00 53,268.23 AUM Payment of $28.74
10600 11/08 11/03/08 R-879690 1030 Hegarty (t0016907) 20.74 53,288.97 AUM Payment of $28.74
10600 11/08 11/03/08 R-879690 1030 Hegarty (t0016907) 8.00 53,296.97 AUM Payment of $28.74
10600 11/08 11/03/08 R-880344 1031 Mindykowski (t0014662) 52.28 53,349.25
10600 11/08 11/03/08 R-880344 1031 Mindykowski (t0014662) 8.00 53,357.25
10600 11/08 11/03/08 R-880344 1031 Mindykowski (t0014662) 20.00 53,377.25
10600 11/08 11/03/08 R-880344 1031 Mindykowski (t0014662) 80.00 53,297.25
10600 11/08 11/03/08 R-880344 1031 Mindykowski (t0014662) 935.00 54,232.25
10600 11/08 11/03/08 R-879691 1033 Wood (t0005033) 760.00 54,992.25 AUM Payment of $29.00
10600 11/08 11/03/08 R-879691 1033 Wood (t0005033) 8.00 55,000.25 AUM Payment of $29.00
10600 11/08 11/03/08 R-879691 1033 Wood (t0005033) 0.26 55,000.51 AUM Payment of $29.00
10600 11/08 11/03/08 R-879691 1033 Wood (t0005033) 50.00 54,950.51 AUM Payment of $29.00
10600 11/08 11/03/08 R-879691 1033 Wood (t0005033) 20.74 54,971.25 AUM Payment of $29.00
10600 11/08 11/03/08 R-881098 1034 Sash (t0015011) 8.00 54,979.25
10600 11/08 11/03/08 R-881098 1034 Sash (t0015011) 4.08 54,983.33
10600 11/08 11/03/08 R-881098 1034 Sash (t0015011) 576.33 55,559.66
10600 11/08 11/03/08 R-881098 1034 Sash (t0015011) 37.46 55,597.12
10600 11/08 11/03/08 R-881098 1034 Sash (t0015011) 309.13 55,906.25
10600 11/08 11/03/08 R-880494 1037 Kultyushnov (t0015025) 455.00 56,361.25
10600 11/08 11/03/08 R-880529 1038 Kultyushnov (t0015025) 32.98 56,394.23
10600 11/08 11/03/08 R-880529 1038 Kultyushnov (t0015025) 8.00 56,402.23
10600 11/08 11/03/08 R-880567 1038 Ambrose (t0013308) 20.00 56,422.23
10600 11/08 11/03/08 R-880567 1038 Ambrose (t0013308) 18.61 56,440.84
10600 11/08 11/03/08 R-880760 1038 Simon (t0014539) 8.00 56,448.84
10600 11/08 11/03/08 R-880760 1038 Simon (t0014539) 745.00 57,193.84
10600 11/08 11/03/08 R-880760 1038 Simon (t0014539) 18.85 57,212.69
10600 11/08 11/03/08 R-880566 1039 Ambrose (t0013308) 735.00 57,947.69
10600 11/08 11/03/08 R-880566 1039 Ambrose (t0013308) 12.00 57,959.69
10600 11/08 11/03/08 R-880566 1039 Ambrose (t0013308) 8.00 57,967.69
10600 11/08 11/03/08 R-880787 1039 Mize (t0013917) 790.49 58,758.18
10600 11/08 11/03/08 R-880787 1039 Mize (t0013917) 8.00 58,766.18
10600 11/08 11/03/08 R-880787 1039 Mize (t0013917) 36.51 58,802.69
10600 11/08 11/03/08 R-880786 1040 Mize (t0013917) 139.51 58,942.20 AUM Payment of $44.51
10600 11/08 11/03/08 R-880786 1040 Mize (t0013917) 95.00 58,847.20 AUM Payment of $44.51
10600 11/08 11/03/08 R-880734 1042 Gibson (t0016603) 19.68 58,866.88
10600 11/08 11/03/08 R-880734 1042 Gibson (t0016603) 5.87 58,872.75
10600 11/08 11/03/08 R-880734 1042 Gibson (t0016603) 41.95 58,914.70
10600 11/08 11/03/08 R-880734 1042 Gibson (t0016603) 712.50 59,627.20
Page 507
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 11/08 11/03/08 R-879737 1050 Raulston (t0001285) 90.00 59,717.20 AUM Payment of $45.83
10600 11/08 11/03/08 R-879737 1050 Raulston (t0001285) 8.00 59,725.20 AUM Payment of $45.83
10600 11/08 11/03/08 R-879737 1050 Raulston (t0001285) 37.83 59,763.03 AUM Payment of $45.83
10600 11/08 11/03/08 R-879737 1050 Raulston (t0001285) 960.00 60,723.03 AUM Payment of $45.83
10600 11/08 11/03/08 R-880338 1053 Everett (t0009437) 80.44 60,803.47
10600 11/08 11/03/08 R-880338 1053 Everett (t0009437) 8.00 60,811.47
10600 11/08 11/03/08 R-880338 1053 Everett (t0009437) 403.79 61,215.26
10600 11/08 11/03/08 R-880338 1053 Everett (t0009437) 40.00 61,255.26
10600 11/08 11/03/08 R-880744 1054 Gibson (t0016603) 25.55 61,280.81 AUM Payment of $25.55
10600 11/08 11/03/08 R-880342 1055 Porter (t0012970) 945.00 62,225.81
10600 11/08 11/03/08 R-880342 1055 Porter (t0012970) 90.00 62,315.81
10600 11/08 11/03/08 R-880342 1055 Porter (t0012970) 15.00 62,300.81
10600 11/08 11/03/08 R-880784 105600 Briley (t0001250) 120.00 62,420.81 Money Order
10600 11/08 11/03/08 R-880784 105600 Briley (t0001250) 916.22 63,337.03 Money Order
10600 11/08 11/03/08 R-880784 105600 Briley (t0001250) 40.78 63,377.81 Money Order
10600 11/08 11/03/08 R-880784 105600 Briley (t0001250) 8.00 63,385.81 Money Order
10600 11/08 11/03/08 R-880784 105600 Briley (t0001250) 445.80 62,940.01 Money Order
10600 11/08 11/03/08 R-880784 105600 Briley (t0001250) 150.00 62,790.01 Money Order
10600 11/08 11/03/08 R-879682 1057 Wallace (t0001324) 15.00 62,775.01
10600 11/08 11/03/08 R-879682 1057 Wallace (t0001324) 90.00 62,865.01
10600 11/08 11/03/08 R-879682 1057 Wallace (t0001324) 875.00 63,740.01
10600 11/08 11/03/08 R-879682 1057 Wallace (t0001324) 10.00 63,750.01
10600 11/08 11/03/08 R-879682 1057 Wallace (t0001324) 20.00 63,770.01
10600 11/08 11/03/08 R-879682 1057 Wallace (t0001324) 8.00 63,778.01
10600 11/08 11/03/08 R-879682 1057 Wallace (t0001324) 27.66 63,805.67
10600 11/08 11/03/08 R-879828 1057 Mendoza (t0014683) 8.00 63,813.67
10600 11/08 11/03/08 R-879828 1057 Mendoza (t0014683) 48.30 63,861.97
10600 11/08 11/03/08 R-879828 1057 Mendoza (t0014683) 750.00 64,611.97
10600 11/08 11/03/08 R-880568 1059 Chapple (t0008975) 836.86 65,448.83
10600 11/08 11/03/08 R-880568 1059 Chapple (t0008975) 90.00 65,538.83
10600 11/08 11/03/08 R-880568 1059 Chapple (t0008975) 15.00 65,523.83
10600 11/08 11/03/08 R-880568 1059 Chapple (t0008975) 20.59 65,544.42
10600 11/08 11/03/08 R-880568 1059 Chapple (t0008975) 8.00 65,552.42
10600 11/08 11/03/08 R-880568 1059 Chapple (t0008975) 38.14 65,590.56
10600 11/08 11/03/08 R-879962 1060 Grilley (t0015848) 380.93 65,971.49
10600 11/08 11/03/08 R-879962 1060 Grilley (t0015848) 35.78 66,007.27
10600 11/08 11/03/08 R-879962 1060 Grilley (t0015848) 8.00 66,015.27
10600 11/08 11/03/08 R-880497 1060 Kultyushnov (t0015025) 455.00 66,470.27
10600 11/08 11/03/08 R-879959 1061 Grilley (t0015848) 94.37 66,564.64 AUM Payment of $49.37
10600 11/08 11/03/08 R-879959 1061 Grilley (t0015848) 45.00 66,519.64 AUM Payment of $49.37
10600 11/08 11/03/08 R-879961 1061 Grilley (t0015848) 424.70 66,944.34
10600 11/08 11/03/08 R-880475 1067 Glendenning (t0016111) 885.00 67,829.34
10600 11/08 11/03/08 R-879743 1069 Osenga (t0017647) 361.35 68,190.69
10600 11/08 11/03/08 R-879743 1069 Osenga (t0017647) 1.94 68,192.63
10600 11/08 11/03/08 R-879743 1069 Osenga (t0017647) 118.71 68,311.34
10600 11/08 11/03/08 R-879743 1069 Osenga (t0017647) 70.00 68,241.34
10600 11/08 11/03/08 R-879743 1069 Osenga (t0017647) 13.00 68,254.34
10600 11/08 11/03/08 R-879825 1069 Keating (t0015633) 55.00 68,199.34
10600 11/08 11/03/08 R-879825 1069 Keating (t0015633) 900.00 69,099.34
10600 11/08 11/03/08 R-879825 1069 Keating (t0015633) 20.00 69,119.34
10600 11/08 11/03/08 R-879827 1070 Keating (t0015633) 8.00 69,127.34 AUM Payment of $54.24
10600 11/08 11/03/08 R-879827 1070 Keating (t0015633) 46.24 69,173.58 AUM Payment of $54.24
Page 508
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 509
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 11/08 11/03/08 R-879770 1108 Skelding (t0016717) 755.00 78,301.90 AUM Payment of $32.13
10600 11/08 11/03/08 R-879776 1108 Elkins (t0013840) 450.00 78,751.90
10600 11/08 11/03/08 R-879766 1111 Pinhas (t0001375) 8.00 78,759.90 AUM Payment of $32.42
10600 11/08 11/03/08 R-879766 1111 Pinhas (t0001375) 24.42 78,784.32 AUM Payment of $32.42
10600 11/08 11/03/08 R-879765 1112 Pinhas (t0001375) 770.00 79,554.32
10600 11/08 11/03/08 R-879765 1112 Pinhas (t0001375) 45.00 79,509.32
10600 11/08 11/03/08 R-880761 1113 Estevez (t0014815) 617.00 80,126.32
10600 11/08 11/03/08 R-880761 1113 Estevez (t0014815) 15.00 80,111.32
10600 11/08 11/03/08 R-880761 1113 Estevez (t0014815) 40.00 80,071.32
10600 11/08 11/03/08 R-880728 1119 Carter (t0015458) 722.43 80,793.75
10600 11/08 11/03/08 R-880728 1119 Carter (t0015458) 24.57 80,818.32
10600 11/08 11/03/08 R-880728 1119 Carter (t0015458) 8.00 80,826.32
10600 11/08 11/03/08 R-879730 1124 Watkins (t0017509) 20.00 80,846.32
10600 11/08 11/03/08 R-879730 1124 Watkins (t0017509) 755.00 81,601.32
10600 11/08 11/03/08 R-879730 1124 Watkins (t0017509) 45.00 81,556.32
10600 11/08 11/03/08 R-879872 1128 Darby (t0017110) 935.00 82,491.32
10600 11/08 11/03/08 R-880337 1130 Everett (t0009437) 25.00 82,466.32
10600 11/08 11/03/08 R-880337 1130 Everett (t0009437) 15.00 82,451.32
10600 11/08 11/03/08 R-880337 1130 Everett (t0009437) 20.00 82,471.32
10600 11/08 11/03/08 R-880337 1130 Everett (t0009437) 321.21 82,792.53
10600 11/08 11/03/08 R-879771 1134 Braden (t0015283) 10.00 82,802.53 AUM Payment of $40.38
10600 11/08 11/03/08 R-879771 1134 Braden (t0015283) 15.00 82,817.53 AUM Payment of $40.38
10600 11/08 11/03/08 R-879771 1134 Braden (t0015283) 895.00 83,712.53 AUM Payment of $40.38
10600 11/08 11/03/08 R-879771 1134 Braden (t0015283) 40.00 83,752.53 AUM Payment of $40.38
10600 11/08 11/03/08 R-879771 1134 Braden (t0015283) 90.00 83,842.53 AUM Payment of $40.38
10600 11/08 11/03/08 R-879771 1134 Braden (t0015283) 8.00 83,850.53 AUM Payment of $40.38
10600 11/08 11/03/08 R-879771 1134 Braden (t0015283) 32.38 83,882.91 AUM Payment of $40.38
10600 11/08 11/03/08 R-880770 1138 Ko (t0015582) 796.88 84,679.79
10600 11/08 11/03/08 R-880770 1138 Ko (t0015582) 70.12 84,749.91
10600 11/08 11/03/08 R-880770 1138 Ko (t0015582) 8.00 84,757.91
10600 11/08 11/03/08 R-880769 1139 Ko (t0015582) 123.12 84,881.03
10600 11/08 11/03/08 R-880769 1139 Ko (t0015582) 20.00 84,901.03
10600 11/08 11/03/08 R-880769 1139 Ko (t0015582) 65.00 84,836.03
10600 11/08 11/03/08 R-880782 1152 Garner (t0004279) 750.00 85,586.03
10600 11/08 11/03/08 R-880782 1152 Garner (t0004279) 8.00 85,594.03
10600 11/08 11/03/08 R-880782 1152 Garner (t0004279) 21.58 85,615.61
10600 11/08 11/03/08 R-880782 1152 Garner (t0004279) 75.00 85,690.61
10600 11/08 11/03/08 R-880782 1152 Garner (t0004279) 11.60 85,702.21
10600 11/08 11/03/08 R-880782 1152 Garner (t0004279) 250.47 85,952.68
10600 11/08 11/03/08 R-880740 1156 Lad (t0015261) 755.00 86,707.68
10600 11/08 11/03/08 R-880740 1156 Lad (t0015261) 0.35 86,708.03
10600 11/08 11/03/08 R-880740 1156 Lad (t0015261) 24.28 86,732.31
10600 11/08 11/03/08 R-880740 1156 Lad (t0015261) 8.00 86,740.31
10600 11/08 11/03/08 R-880357 116 Smith (t0015612) 885.00 87,625.31
10600 11/08 11/03/08 R-880357 116 Smith (t0015612) 45.06 87,670.37
10600 11/08 11/03/08 R-880357 116 Smith (t0015612) 8.00 87,678.37
10600 11/08 11/03/08 R-880357 116 Smith (t0015612) 60.00 87,618.37
10600 11/08 11/03/08 R-880687 1171 Cole (t0017662) 100.00 87,718.37
10600 11/08 11/03/08 R-880687 1171 Cole (t0017662) 50.00 87,768.37
10600 11/08 11/03/08 R-880687 1171 Cole (t0017662) 150.00 87,918.37
10600 11/08 11/03/08 R-880687 1171 Cole (t0017662) 150.00 88,068.37
10600 11/08 11/03/08 R-879672 1177 Flohr (t0015481) 8.00 88,076.37 AUM Payment of $55.27
Page 510
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 11/08 11/03/08 R-879672 1177 Flohr (t0015481) 85.00 87,991.37 AUM Payment of $55.27
10600 11/08 11/03/08 R-879672 1177 Flohr (t0015481) 47.27 88,038.64 AUM Payment of $55.27
10600 11/08 11/03/08 R-879672 1177 Flohr (t0015481) 910.00 88,948.64 AUM Payment of $55.27
10600 11/08 11/03/08 R-879972 1188 Hales (t0005770) 875.00 89,823.64 AUM Payment of $63.82
10600 11/08 11/03/08 R-879972 1188 Hales (t0005770) 40.00 89,863.64 AUM Payment of $63.82
10600 11/08 11/03/08 R-879972 1188 Hales (t0005770) 25.00 89,838.64 AUM Payment of $63.82
10600 11/08 11/03/08 R-879972 1188 Hales (t0005770) 8.00 89,846.64 AUM Payment of $63.82
10600 11/08 11/03/08 R-879972 1188 Hales (t0005770) 55.82 89,902.46 AUM Payment of $63.82
10600 11/08 11/03/08 R-879972 1188 Hales (t0005770) 90.00 89,812.46 AUM Payment of $63.82
10600 11/08 11/03/08 R-880767 1204 Hunninghake (t0014699) 24.50 89,787.96
10600 11/08 11/03/08 R-880767 1204 Hunninghake (t0014699) 24.50 89,812.46
10600 11/08 11/03/08 R-880767 1204 Hunninghake (t0014699) 8.00 89,820.46
10600 11/08 11/03/08 R-880767 1204 Hunninghake (t0014699) 35.03 89,855.49
10600 11/08 11/03/08 R-880767 1204 Hunninghake (t0014699) 0.67 89,854.82
10600 11/08 11/03/08 R-880767 1204 Hunninghake (t0014699) 0.67 89,855.49
10600 11/08 11/03/08 R-879697 1206 Arterburn (t0014252) 625.00 90,480.49 AUM Payment of $50.26
10600 11/08 11/03/08 R-879697 1206 Arterburn (t0014252) 90.00 90,390.49 AUM Payment of $50.26
10600 11/08 11/03/08 R-879875 1221 Graber (t0001555) 45.80 90,436.29
10600 11/08 11/03/08 R-879875 1221 Graber (t0001555) 8.00 90,444.29
10600 11/08 11/03/08 R-879875 1221 Graber (t0001555) 60.00 90,384.29
10600 11/08 11/03/08 R-879875 1221 Graber (t0001555) 750.00 91,134.29
10600 11/08 11/03/08 R-879831 1263 Madrid (t0016790) 895.00 92,029.29
10600 11/08 11/03/08 R-879831 1263 Madrid (t0016790) 26.00 92,003.29
10600 11/08 11/03/08 R-879831 1263 Madrid (t0016790) 8.00 92,011.29
10600 11/08 11/03/08 R-879831 1263 Madrid (t0016790) 43.46 92,054.75
10600 11/08 11/03/08 R-880710 1263 Fink (t0002995) 0.34 92,055.09
10600 11/08 11/03/08 R-880710 1263 Fink (t0002995) 50.00 92,005.09
10600 11/08 11/03/08 R-880710 1263 Fink (t0002995) 90.00 92,095.09
10600 11/08 11/03/08 R-880710 1263 Fink (t0002995) 8.00 92,103.09
10600 11/08 11/03/08 R-880710 1263 Fink (t0002995) 27.66 92,130.75
10600 11/08 11/03/08 R-880710 1263 Fink (t0002995) 814.00 92,944.75
10600 11/08 11/03/08 R-880710 1263 Fink (t0002995) 25.00 92,919.75
10600 11/08 11/03/08 R-880788 126523 Thornton (t0011702) 895.00 93,814.75 Money Order
10600 11/08 11/03/08 R-879676 127 Bishop (t0016315) 398.39 94,213.14
10600 11/08 11/03/08 R-879676 127 Bishop (t0016315) 8.00 94,221.14
10600 11/08 11/03/08 R-879676 127 Bishop (t0016315) 53.61 94,274.75
10600 11/08 11/03/08 R-880341 127 Wood (t0017074) 905.00 95,179.75
10600 11/08 11/03/08 R-880341 127 Wood (t0017074) 80.00 95,099.75
10600 11/08 11/03/08 R-880341 127 Wood (t0017074) 36.49 95,136.24
10600 11/08 11/03/08 R-880341 127 Wood (t0017074) 6.40 95,142.64
10600 11/08 11/03/08 R-880341 127 Wood (t0017074) 90.00 95,232.64
10600 11/08 11/03/08 R-881163 1274 Venrooy (t0015595) 85.00 95,147.64
10600 11/08 11/03/08 R-881163 1274 Venrooy (t0015595) 20.00 95,167.64
10600 11/08 11/03/08 R-881163 1274 Venrooy (t0015595) 910.00 96,077.64
10600 11/08 11/03/08 R-881163 1274 Venrooy (t0015595) 250.00 95,827.64
10600 11/08 11/03/08 R-881163 1274 Venrooy (t0015595) 10.00 95,817.64
10600 11/08 11/03/08 R-881163 1274 Venrooy (t0015595) 40.00 95,857.64
10600 11/08 11/03/08 R-881166 1275 Venrooy (t0015595) 34.89 95,892.53
10600 11/08 11/03/08 R-881166 1275 Venrooy (t0015595) 8.00 95,900.53
10600 11/08 11/03/08 R-881146 127751 Ridenour (t0013761) 945.00 96,845.53 Money Order
10600 11/08 11/03/08 R-881146 127751 Ridenour (t0013761) 8.00 96,853.53 Money Order
10600 11/08 11/03/08 R-881146 127751 Ridenour (t0013761) 3.20 96,856.73 Money Order
Page 511
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 11/08 11/03/08 R-881146 127751 Ridenour (t0013761) 90.00 96,946.73 Money Order
10600 11/08 11/03/08 R-881146 127751 Ridenour (t0013761) 15.00 96,931.73 Money Order
10600 11/08 11/03/08 R-879963 1278 Crow (t0017231) 930.00 97,861.73
10600 11/08 11/03/08 R-879963 1278 Crow (t0017231) 90.00 97,951.73
10600 11/08 11/03/08 R-879963 1278 Crow (t0017231) 80.00 97,871.73
10600 11/08 11/03/08 R-880373 1278 Yi (t0016450) 1,105.68 98,977.41
10600 11/08 11/03/08 R-880373 1278 Yi (t0016450) 8.00 98,985.41
10600 11/08 11/03/08 R-880373 1278 Yi (t0016450) 81.32 99,066.73
10600 11/08 11/03/08 R-880373 1278 Yi (t0016450) 90.00 99,156.73
10600 11/08 11/03/08 R-880524 1279 Cloyd (t0016016) 725.00 99,881.73
10600 11/08 11/03/08 R-880526 1280 Cloyd (t0016016) 8.00 99,889.73 AUM Payment of $30.21
10600 11/08 11/03/08 R-880526 1280 Cloyd (t0016016) 22.21 99,911.94 AUM Payment of $30.21
10600 11/08 11/03/08 R-879851 1289 Current (t0001167) 678.55 100,590.49
10600 11/08 11/03/08 R-879851 1289 Current (t0001167) 8.00 100,598.49
10600 11/08 11/03/08 R-879851 1289 Current (t0001167) 48.45 100,646.94
10600 11/08 11/03/08 R-879850 1290 Current (t0001167) 71.45 100,718.39 AUM Payment of $56.45
10600 11/08 11/03/08 R-879850 1290 Current (t0001167) 15.00 100,703.39 AUM Payment of $56.45
10600 11/08 11/03/08 R-880350 1318 Stephens (t0015558) 922.00 101,625.39
10600 11/08 11/03/08 R-880350 1318 Stephens (t0015558) 0.81 101,626.20
10600 11/08 11/03/08 R-880350 1318 Stephens (t0015558) 20.00 101,646.20
10600 11/08 11/03/08 R-880350 1318 Stephens (t0015558) 49.19 101,695.39
10600 11/08 11/03/08 R-880350 1318 Stephens (t0015558) 8.00 101,703.39
10600 11/08 11/03/08 R-880347 1319 Stephens (t0015558) 38.00 101,741.39
10600 11/08 11/03/08 R-880347 1319 Stephens (t0015558) 20.00 101,761.39
10600 11/08 11/03/08 R-880551 1328 David (t0004505) 40.00 101,721.39
10600 11/08 11/03/08 R-880551 1328 David (t0004505) 40.00 101,761.39
10600 11/08 11/03/08 R-880551 1328 David (t0004505) 20.00 101,781.39
10600 11/08 11/03/08 R-880551 1328 David (t0004505) 880.00 102,661.39
10600 11/08 11/03/08 R-880552 1329 David (t0004505) 8.00 102,669.39
10600 11/08 11/03/08 R-880552 1329 David (t0004505) 31.79 102,701.18
10600 11/08 11/03/08 R-880542 1335 Elbel (t0005887) 60.00 102,641.18
10600 11/08 11/03/08 R-880542 1335 Elbel (t0005887) 735.00 103,376.18
10600 11/08 11/03/08 R-880545 1336 Elbel (t0005887) 24.42 103,400.60
10600 11/08 11/03/08 R-880545 1336 Elbel (t0005887) 8.00 103,408.60
10600 11/08 11/03/08 R-880545 1336 Elbel (t0005887) 2.58 103,411.18
10600 11/08 11/03/08 R-879842 1353 Drexler (t0004582) 850.00 104,261.18 AUM Payment of $23.87
10600 11/08 11/03/08 R-879842 1353 Drexler (t0004582) 8.00 104,269.18 AUM Payment of $23.87
10600 11/08 11/03/08 R-879842 1353 Drexler (t0004582) 15.87 104,285.05 AUM Payment of $23.87
10600 11/08 11/03/08 R-880355 1356 Sheriden (t0013560) 20.00 104,305.05 AUM Payment of $32.13
10600 11/08 11/03/08 R-880355 1356 Sheriden (t0013560) 735.00 105,040.05 AUM Payment of $32.13
10600 11/08 11/03/08 R-880355 1356 Sheriden (t0013560) 24.13 105,064.18 AUM Payment of $32.13
10600 11/08 11/03/08 R-880355 1356 Sheriden (t0013560) 8.00 105,072.18 AUM Payment of $32.13
10600 11/08 11/03/08 R-879973 1357 Eigenman (t0001077) 8.00 105,080.18
10600 11/08 11/03/08 R-879973 1357 Eigenman (t0001077) 750.00 105,830.18
10600 11/08 11/03/08 R-879973 1357 Eigenman (t0001077) 20.00 105,850.18
10600 11/08 11/03/08 R-879973 1357 Eigenman (t0001077) 57.30 105,907.48
10600 11/08 11/03/08 R-879973 1357 Eigenman (t0001077) 30.00 105,877.48
10600 11/08 11/03/08 R-879693 136 Petkov (t0009491) 110.00 105,767.48 AUM Payment of $51.59
10600 11/08 11/03/08 R-879693 136 Petkov (t0009491) 8.00 105,775.48 AUM Payment of $51.59
10600 11/08 11/03/08 R-879693 136 Petkov (t0009491) 750.00 106,525.48 AUM Payment of $51.59
10600 11/08 11/03/08 R-879693 136 Petkov (t0009491) 43.59 106,569.07 AUM Payment of $51.59
10600 11/08 11/03/08 R-879839 136 Norman (t0014929) 20.00 106,589.07
Page 512
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 513
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 514
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 515
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 11/08 11/03/08 R-880570 200996 Walsh (t0017070) 955.00 139,166.85 Money Order
10600 11/08 11/03/08 R-880571 200996 Walsh (t0017070) 0.68 139,167.53 Money Order
10600 11/08 11/03/08 R-880571 200996 Walsh (t0017070) 4.80 139,172.33 Money Order
10600 11/08 11/03/08 R-880571 200996 Walsh (t0017070) 65.52 139,237.85 Money Order
10600 11/08 11/03/08 R-880554 201 Brill (t0015200) 8.00 139,245.85
10600 11/08 11/03/08 R-880554 201 Brill (t0015200) 19.41 139,265.26
10600 11/08 11/03/08 R-879728 2011 Bowen (t0016543) 31.00 139,234.26
10600 11/08 11/03/08 R-879728 2011 Bowen (t0016543) 16.22 139,218.04
10600 11/08 11/03/08 R-879728 2011 Bowen (t0016543) 16.22 139,234.26
10600 11/08 11/03/08 R-879728 2011 Bowen (t0016543) 8.00 139,242.26
10600 11/08 11/03/08 R-879728 2011 Bowen (t0016543) 900.00 140,142.26
10600 11/08 11/03/08 R-879728 2011 Bowen (t0016543) 65.25 140,207.51
10600 11/08 11/03/08 R-879779 2018 Zulkoski (t0005716) 95.00 140,112.51
10600 11/08 11/03/08 R-879779 2018 Zulkoski (t0005716) 8.00 140,120.51
10600 11/08 11/03/08 R-879779 2018 Zulkoski (t0005716) 90.00 140,210.51
10600 11/08 11/03/08 R-879779 2018 Zulkoski (t0005716) 10.00 140,200.51
10600 11/08 11/03/08 R-879779 2018 Zulkoski (t0005716) 31.35 140,231.86
10600 11/08 11/03/08 R-879779 2018 Zulkoski (t0005716) 0.60 140,232.46
10600 11/08 11/03/08 R-879779 2018 Zulkoski (t0005716) 935.00 141,167.46
10600 11/08 11/03/08 R-881137 2024 Rosinski (t0016176) 35.00 141,132.46
10600 11/08 11/03/08 R-881137 2024 Rosinski (t0016176) 514.11 141,646.57
10600 11/08 11/03/08 R-879882 2031 Thomas (t0010316) 659.56 142,306.13
10600 11/08 11/03/08 R-879882 2031 Thomas (t0010316) 57.44 142,363.57
10600 11/08 11/03/08 R-879882 2031 Thomas (t0010316) 8.00 142,371.57
10600 11/08 11/03/08 R-879882 2031 Thomas (t0010316) 30.00 142,401.57
10600 11/08 11/03/08 R-880680 2033 Breedlove (t0012112) 175.00 142,576.57
10600 11/08 11/03/08 R-880680 2033 Breedlove (t0012112) 53.75 142,630.32
10600 11/08 11/03/08 R-880061 2035 Sarlo (t0016686) 31.00 142,599.32
10600 11/08 11/03/08 R-880061 2035 Sarlo (t0016686) 8.00 142,607.32
10600 11/08 11/03/08 R-880061 2035 Sarlo (t0016686) 910.00 143,517.32
10600 11/08 11/03/08 R-880061 2035 Sarlo (t0016686) 34.74 143,552.06
10600 11/08 11/03/08 R-879780 2041 Braffet (t0016144) 13.51 143,565.57
10600 11/08 11/03/08 R-879780 2041 Braffet (t0016144) 8.00 143,573.57
10600 11/08 11/03/08 R-879780 2041 Braffet (t0016144) 713.49 144,287.06
10600 11/08 11/03/08 R-881116 2050 McMillan (t0014994) 8.00 144,295.06
10600 11/08 11/03/08 R-881116 2050 McMillan (t0014994) 170.00 144,125.06
10600 11/08 11/03/08 R-881116 2050 McMillan (t0014994) 20.15 144,145.21
10600 11/08 11/03/08 R-881116 2050 McMillan (t0014994) 850.00 144,995.21
10600 11/08 11/03/08 R-881110 2086 Dickerson (t0011154) 875.00 145,870.21
10600 11/08 11/03/08 R-881110 2086 Dickerson (t0011154) 90.00 145,960.21
10600 11/08 11/03/08 R-881110 2086 Dickerson (t0011154) 90.00 146,050.21
10600 11/08 11/03/08 R-881110 2086 Dickerson (t0011154) 85.00 145,965.21
10600 11/08 11/03/08 R-879674 2089 Bishop (t0016315) 460.00 146,425.21
10600 11/08 11/03/08 R-880762 210 Estevez (t0014815) 308.00 146,733.21
10600 11/08 11/03/08 R-880762 210 Estevez (t0014815) 89.00 146,822.21
10600 11/08 11/03/08 R-880762 210 Estevez (t0014815) 90.00 146,912.21
10600 11/08 11/03/08 R-880872 212 Estevez (t0014815) 57.47 146,969.68 AUM Payment of $66.47
10600 11/08 11/03/08 R-880872 212 Estevez (t0014815) 1.00 146,970.68 AUM Payment of $66.47
10600 11/08 11/03/08 R-880872 212 Estevez (t0014815) 8.00 146,978.68 AUM Payment of $66.47
10600 11/08 11/03/08 R-879942 2142 Harmon (t0014228) 57.00 147,035.68
10600 11/08 11/03/08 R-879942 2142 Harmon (t0014228) 8.00 147,043.68
10600 11/08 11/03/08 R-879942 2142 Harmon (t0014228) 462.50 147,506.18
Page 516
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 517
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 11/08 11/03/08 R-879855 2492 Allen (t0015757) 85.00 157,180.19 AUM Payment of $75.76
10600 11/08 11/03/08 R-879855 2492 Allen (t0015757) 920.00 158,100.19 AUM Payment of $75.76
10600 11/08 11/03/08 R-879733 2516 Richards (t0015665) 42.26 158,142.45 AUm Payment of $50.26
10600 11/08 11/03/08 R-879733 2516 Richards (t0015665) 8.00 158,150.45 AUm Payment of $50.26
10600 11/08 11/03/08 R-879733 2516 Richards (t0015665) 20.00 158,170.45 AUm Payment of $50.26
10600 11/08 11/03/08 R-879733 2516 Richards (t0015665) 755.00 158,925.45 AUm Payment of $50.26
10600 11/08 11/03/08 R-879733 2516 Richards (t0015665) 10.00 158,915.45 AUm Payment of $50.26
10600 11/08 11/03/08 R-879733 2516 Richards (t0015665) 40.00 158,955.45 AUm Payment of $50.26
10600 11/08 11/03/08 R-879723 252000 Koundour (t0017528) 30.00 158,925.45 Money Order
10600 11/08 11/03/08 R-879723 252000 Koundour (t0017528) 780.00 159,705.45 Money Order
10600 11/08 11/03/08 R-879966 2528 Tellez Employee 1,235.00 158,470.45
10600 11/08 11/03/08 R-879966 2528 Tellez Employee 8.00 158,478.45
10600 11/08 11/03/08 R-879966 2528 Tellez Employee 60.00 158,538.45
10600 11/08 11/03/08 R-879966 2528 Tellez Employee 100.62 158,639.07
10600 11/08 11/03/08 R-879966 2528 Tellez Employee 85.00 158,724.07
10600 11/08 11/03/08 R-879966 2528 Tellez Employee 85.00 158,809.07
10600 11/08 11/03/08 R-879966 2528 Tellez Employee 85.00 158,894.07
10600 11/08 11/03/08 R-879966 2528 Tellez Employee 110.00 158,784.07
10600 11/08 11/03/08 R-879966 2528 Tellez Employee 1,235.00 160,019.07
10600 11/08 11/03/08 R-879781 255 Neves (t0016718) 755.00 160,774.07
10600 11/08 11/03/08 R-879781 255 Neves (t0016718) 20.00 160,794.07
10600 11/08 11/03/08 R-879781 255 Neves (t0016718) 90.00 160,884.07
10600 11/08 11/03/08 R-879782 256 Neves (t0016718) 5.87 160,889.94 AUM Payment of $34.54
10600 11/08 11/03/08 R-879782 256 Neves (t0016718) 28.67 160,918.61 AUM Payment of $34.54
10600 11/08 11/03/08 R-880775 256 Johnson (t0017314) 300.00 161,218.61
10600 11/08 11/03/08 R-880775 256 Johnson (t0017314) 40.00 161,258.61
10600 11/08 11/03/08 R-880775 256 Johnson (t0017314) 930.00 162,188.61
10600 11/08 11/03/08 R-880775 256 Johnson (t0017314) 50.00 162,238.61
10600 11/08 11/03/08 R-880775 256 Johnson (t0017314) 80.00 162,158.61
10600 11/08 11/03/08 R-880708 270 Farmer (t0016702) 23.83 162,182.44
10600 11/08 11/03/08 R-880708 270 Farmer (t0016702) 8.00 162,190.44
10600 11/08 11/03/08 R-880708 270 Farmer (t0016702) 758.17 162,948.61
10600 11/08 11/03/08 R-880706 271 Farmer (t0016702) 31.83 162,980.44 AUM Payment of $31.83
10600 11/08 11/03/08 R-879726 2736 Yi (t0016450) 89.32 163,069.76 AUM Payment of $89.32
10600 11/08 11/03/08 R-879721 2806 Clute (t0006053) 26.34 163,096.10 AUM Payment of $34.34
10600 11/08 11/03/08 R-879721 2806 Clute (t0006053) 8.00 163,104.10 AUM Payment of $34.34
10600 11/08 11/03/08 R-879718 2807 Clute (t0006053) 30.00 163,074.10
10600 11/08 11/03/08 R-879718 2807 Clute (t0006053) 15.00 163,059.10
10600 11/08 11/03/08 R-879718 2807 Clute (t0006053) 90.00 163,149.10
10600 11/08 11/03/08 R-879718 2807 Clute (t0006053) 850.00 163,999.10
10600 11/08 11/03/08 R-880754 286 Paz (t0014976) 67.35 164,066.45
10600 11/08 11/03/08 R-880755 287 Paz (t0014976) 485.00 164,551.45
10600 11/08 11/03/08 R-880755 287 Paz (t0014976) 187.65 164,739.10
10600 11/08 11/03/08 R-880755 287 Paz (t0014976) 59.35 164,798.45
10600 11/08 11/03/08 R-880755 287 Paz (t0014976) 8.00 164,806.45
10600 11/08 11/03/08 R-880755 287 Paz (t0014976) 85.00 164,891.45
10600 11/08 11/03/08 R-879881 291 Spieker - Haefele 70.00 164,821.45
10600 11/08 11/03/08 R-879881 291 Spieker - Haefele 4.80 164,826.25
10600 11/08 11/03/08 R-879881 291 Spieker - Haefele 34.28 164,860.53
10600 11/08 11/03/08 R-879881 291 Spieker - Haefele 920.00 165,780.53
10600 11/08 11/03/08 R-879881 291 Spieker - Haefele 0.92 165,781.45
10600 11/08 11/03/08 R-881147 3157 Valerien Jr. (t0004339) 860.00 166,641.45
Page 518
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 11/08 11/03/08 R-881147 3157 Valerien Jr. (t0004339) 26.63 166,668.08
10600 11/08 11/03/08 R-881147 3157 Valerien Jr. (t0004339) 90.00 166,758.08
10600 11/08 11/03/08 R-881147 3157 Valerien Jr. (t0004339) 8.00 166,766.08
10600 11/08 11/03/08 R-880354 3375 LaRiviere (t0017083) 757.26 167,523.34
10600 11/08 11/03/08 R-880354 3375 LaRiviere (t0017083) 3.20 167,526.54
10600 11/08 11/03/08 R-880354 3375 LaRiviere (t0017083) 19.54 167,546.08
10600 11/08 11/03/08 R-880748 350 Mitri (t0015947) 8.00 167,554.08
10600 11/08 11/03/08 R-880748 350 Mitri (t0015947) 54.79 167,608.87
10600 11/08 11/03/08 R-880748 350 Mitri (t0015947) 32.21 167,641.08
10600 11/08 11/03/08 R-880748 350 Mitri (t0015947) 755.00 168,396.08
10600 11/08 11/03/08 R-880340 391 Thompson (t0013592) 780.00 169,176.08
10600 11/08 11/03/08 R-880340 391 Thompson (t0013592) 20.00 169,196.08
10600 11/08 11/03/08 R-880340 391 Thompson (t0013592) 22.66 169,218.74
10600 11/08 11/03/08 R-880340 391 Thompson (t0013592) 8.00 169,226.74
10600 11/08 11/03/08 R-880783 391 Murray (t0009597) 785.00 170,011.74
10600 11/08 11/03/08 R-880783 391 Murray (t0009597) 64.67 170,076.41
10600 11/08 11/03/08 R-880783 391 Murray (t0009597) 8.00 170,084.41
10600 11/08 11/03/08 R-880352 4188 Asbury (t0017173) 44.55 170,128.96
10600 11/08 11/03/08 R-880352 4188 Asbury (t0017173) 1.07 170,130.03
10600 11/08 11/03/08 R-880352 4188 Asbury (t0017173) 14.38 170,144.41
10600 11/08 11/03/08 R-880352 4188 Asbury (t0017173) 895.00 171,039.41
10600 11/08 11/03/08 R-880555 4399 Vondracek (t0001903) 8.00 171,047.41
10600 11/08 11/03/08 R-880555 4399 Vondracek (t0001903) 11.01 171,058.42
10600 11/08 11/03/08 R-880555 4399 Vondracek (t0001903) 55.00 171,003.42
10600 11/08 11/03/08 R-880555 4399 Vondracek (t0001903) 735.00 171,738.42
10600 11/08 11/03/08 R-879795 460500 Jones (t0014626) 942.00 172,680.42 Money Order
10600 11/08 11/03/08 R-879795 460500 Jones (t0014626) 58.00 172,738.42 Money Order
10600 11/08 11/03/08 R-879796 460500 Jones (t0014626) 10.00 172,748.42 Money Order
10600 11/08 11/03/08 R-879796 460500 Jones (t0014626) 8.00 172,756.42 Money Order
10600 11/08 11/03/08 R-879796 460500 Jones (t0014626) 32.00 172,788.42 Money Order
10600 11/08 11/03/08 R-879822 460550 Archibald (t0015144) 24.71 172,813.13 Money Order
10600 11/08 11/03/08 R-879822 460550 Archibald (t0015144) 8.00 172,821.13 Money Order
10600 11/08 11/03/08 R-879822 460550 Archibald (t0015144) 850.00 173,671.13 Money Order
10600 11/08 11/03/08 R-880712 4921 Charter (t0012145) 64.81 173,735.94
10600 11/08 11/03/08 R-880712 4921 Charter (t0012145) 8.00 173,743.94
10600 11/08 11/03/08 R-880712 4921 Charter (t0012145) 960.00 174,703.94
10600 11/08 11/03/08 R-880006 5046 Smith (t0014418) 745.00 175,448.94
10600 11/08 11/03/08 R-880006 5046 Smith (t0014418) 46.00 175,402.94
10600 11/08 11/03/08 R-880008 5047 Smith (t0014418) 8.00 175,410.94 AUM Payment of $52.32
10600 11/08 11/03/08 R-880008 5047 Smith (t0014418) 44.32 175,455.26 AUM Payment of $52.32
10600 11/08 11/03/08 R-880582 5057 Porter (t0012970) 8.00 175,463.26 AUM Payment of $60.00
10600 11/08 11/03/08 R-880582 5057 Porter (t0012970) 42.11 175,505.37 AUM Payment of $60.00
10600 11/08 11/03/08 R-880582 5057 Porter (t0012970) 9.89 175,515.26 AUM Payment of $60.00
10600 11/08 11/03/08 R-881143 5161 Benson (t0002974) 885.00 176,400.26 AUM Payment of $57.03
10600 11/08 11/03/08 R-881143 5161 Benson (t0002974) 1.00 176,401.26 AUM Payment of $57.03
10600 11/08 11/03/08 R-881143 5161 Benson (t0002974) 8.00 176,409.26 AUM Payment of $57.03
10600 11/08 11/03/08 R-881143 5161 Benson (t0002974) 90.00 176,499.26 AUM Payment of $57.03
10600 11/08 11/03/08 R-881143 5161 Benson (t0002974) 49.03 176,548.29 AUM Payment of $57.03
10600 11/08 11/03/08 R-881143 5161 Benson (t0002974) 5.00 176,543.29 AUM Payment of $57.03
10600 11/08 11/03/08 R-879888 558257 Vega (t0016483) 195.57 176,738.86 Money Order
10600 11/08 11/03/08 R-879888 558257 Vega (t0016483) 8.00 176,746.86 Money Order
10600 11/08 11/03/08 R-879888 558257 Vega (t0016483) 61.43 176,808.29 Money Order
Page 519
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 11/08 11/03/08 R-879885 558257 Vega (t0016483) 999.43 177,807.72 Money Order
10600 11/08 11/03/08 R-879885 558257 Vega (t0016483) 0.57 177,808.29 Money Order
10600 11/08 11/03/08 R-879923 558257 Vega (t0016483) 90.00 177,898.29 Money Order
10600 11/08 11/03/08 R-880362 558257 Fulcher (t0016545) 381.63 178,279.92 Money Order
10600 11/08 11/03/08 R-880362 558257 Fulcher (t0016545) 8.00 178,287.92 Money Order
10600 11/08 11/03/08 R-880362 558257 Fulcher (t0016545) 10.37 178,298.29 Money Order
10600 11/08 11/03/08 R-880766 581028 Jerke (t0008648) 755.00 179,053.29 Money Order
10600 11/08 11/03/08 R-880766 581028 Jerke (t0008648) 26.20 179,079.49 Money Order
10600 11/08 11/03/08 R-880766 581028 Jerke (t0008648) 8.00 179,087.49 Money Order
10600 11/08 11/03/08 R-880757 59 Ace (t0014849) 22.25 179,109.74 AUM Payment of $22.25
10600 11/08 11/03/08 R-880759 60 Ace (t0014849) 14.25 179,123.99
10600 11/08 11/03/08 R-880759 60 Ace (t0014849) 350.00 179,473.99
10600 11/08 11/03/08 R-880759 60 Ace (t0014849) 8.00 179,481.99
10600 11/08 11/03/08 R-880759 60 Ace (t0014849) 727.75 180,209.74
10600 11/08 11/03/08 R-879932 621 Epps (t0017344) 945.00 181,154.74
10600 11/08 11/03/08 R-879932 621 Epps (t0017344) 300.00 181,454.74
10600 11/08 11/03/08 R-879932 621 Epps (t0017344) 40.00 181,494.74
10600 11/08 11/03/08 R-879699 625 Arterburn (t0014252) 535.00 182,029.74
10600 11/08 11/03/08 R-879701 626 Arterburn (t0014252) 8.00 182,037.74
10600 11/08 11/03/08 R-879701 626 Arterburn (t0014252) 42.26 182,080.00
10600 11/08 11/03/08 R-880565 631 Tester (t0004564) 20.00 182,100.00
10600 11/08 11/03/08 R-880565 631 Tester (t0004564) 20.00 182,120.00
10600 11/08 11/03/08 R-880565 631 Tester (t0004564) 20.00 182,140.00
10600 11/08 11/03/08 R-880565 631 Tester (t0004564) 775.00 182,915.00
10600 11/08 11/03/08 R-880565 631 Tester (t0004564) 29.58 182,944.58
10600 11/08 11/03/08 R-880565 631 Tester (t0004564) 8.00 182,952.58
10600 11/08 11/03/08 R-880785 636 Anderson (t0001274) 76.89 183,029.47 AUM Payment of $116.89
10600 11/08 11/03/08 R-880785 636 Anderson (t0001274) 40.00 183,069.47 AUM Payment of $116.89
10600 11/08 11/03/08 R-881090 64 Foote (t0016786) 20.00 183,089.47
10600 11/08 11/03/08 R-881090 64 Foote (t0016786) 860.00 183,949.47
10600 11/08 11/03/08 R-881090 64 Foote (t0016786) 75.00 184,024.47
10600 11/08 11/03/08 R-880702 642 Demps (t0002762) 10.00 184,014.47 AUM Payment of $72.08
10600 11/08 11/03/08 R-880702 642 Demps (t0002762) 8.00 184,022.47 AUM Payment of $72.08
10600 11/08 11/03/08 R-880702 642 Demps (t0002762) 64.08 184,086.55 AUM Payment of $72.08
10600 11/08 11/03/08 R-880702 642 Demps (t0002762) 875.00 184,961.55 AUM Payment of $72.08
10600 11/08 11/03/08 R-880037 669 Peterson (t0001076) 90.00 184,871.55 AUM Payment of $60.88
10600 11/08 11/03/08 R-880037 669 Peterson (t0001076) 8.00 184,879.55 AUM Payment of $60.88
10600 11/08 11/03/08 R-880037 669 Peterson (t0001076) 52.88 184,932.43 AUM Payment of $60.88
10600 11/08 11/03/08 R-880037 669 Peterson (t0001076) 1,160.00 186,092.43 AUM Payment of $60.88
10600 11/08 11/03/08 R-880037 669 Peterson (t0001076) 90.00 186,182.43 AUM Payment of $60.88
10600 11/08 11/03/08 R-880773 680704 Dreiling (t0017641) 70.49 186,252.92 Money Order
10600 11/08 11/03/08 R-880773 680704 Dreiling (t0017641) 38.06 186,290.98 Money Order
10600 11/08 11/03/08 R-880773 680704 Dreiling (t0017641) 13.00 186,303.98 Money Order
10600 11/08 11/03/08 R-880773 680704 Dreiling (t0017641) 70.00 186,233.98 Money Order
10600 11/08 11/03/08 R-880017 682031 Hinojosa (t0013559) 500.00 186,733.98 Money Order
10600 11/08 11/03/08 R-880026 682031 Hinojosa (t0013559) 500.00 187,233.98 Money Order
10600 11/08 11/03/08 R-880014 682031 Hinojosa (t0013559) 180.00 187,413.98 Money Order
10600 11/08 11/03/08 R-879684 7032 Clarke (t0017239) 745.00 188,158.98
10600 11/08 11/03/08 R-881123 7407 Martin (t0013103) 20.00 188,178.98 Money Order
10600 11/08 11/03/08 R-881123 7407 Martin (t0013103) 755.00 188,933.98 Money Order
10600 11/08 11/03/08 R-881123 7407 Martin (t0013103) 8.00 188,941.98 Money Order
10600 11/08 11/03/08 R-881123 7407 Martin (t0013103) 19.71 188,961.69 Money Order
Page 520
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 521
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 11/08 11/03/08 R-881129 975112 Lute (t0016308) 500.00 197,601.72 Money Order
10600 11/08 11/03/08 R-881125 975112 Lute (t0016308) 385.00 197,986.72 Money Order
10600 11/08 11/03/08 R-881125 975112 Lute (t0016308) 20.00 198,006.72 Money Order
10600 11/08 11/03/08 R-881132 975112 Lute (t0016308) 43.73 198,050.45 Money Order
10600 11/08 11/03/08 R-881132 975112 Lute (t0016308) 8.00 198,058.45 Money Order
10600 11/08 11/03/08 R-880721 975112 Herrmann (t0002099) 8.00 198,066.45 Money Order
10600 11/08 11/03/08 R-880721 975112 Herrmann (t0002099) 30.00 198,096.45 Money Order
10600 11/08 11/03/08 R-880721 975112 Herrmann (t0002099) 40.00 198,136.45 Money Order
10600 11/08 11/03/08 R-880721 975112 Herrmann (t0002099) 10.00 198,126.45 Money Order
10600 11/08 11/03/08 R-880721 975112 Herrmann (t0002099) 55.00 198,181.45 Money Order
10600 11/08 11/03/08 R-880721 975112 Herrmann (t0002099) 50.00 198,231.45 Money Order
10600 11/08 11/03/08 R-880721 975112 Herrmann (t0002099) 17.28 198,248.73 Money Order
10600 11/08 11/03/08 R-880721 975112 Herrmann (t0002099) 85.00 198,163.73 Money Order
10600 11/08 11/03/08 R-879790 975113 Sanchez (t0016566) 500.00 198,663.73 Money Order
10600 11/08 11/03/08 R-879793 975113 Sanchez (t0016566) 480.00 199,143.73 Money Order
10600 11/08 11/03/08 R-879794 975113 Sanchez (t0016566) 8.00 199,151.73 Money Order/AUM Payment of $71.63
10600 11/08 11/03/08 R-879794 975113 Sanchez (t0016566) 63.63 199,215.36 Money Order/AUM Payment of $71.63
10600 11/08 11/03/08 R-880359 975113 Fulcher (t0016545) 21.00 199,194.36 Money Order
10600 11/08 11/03/08 R-880359 975113 Fulcher (t0016545) 477.00 199,671.36 Money Order
10600 11/08 11/03/08 R-880359 975113 Fulcher (t0016545) 8.00 199,679.36 Money Order
10600 11/08 11/03/08 R-880359 975113 Fulcher (t0016545) 8.00 199,687.36 Money Order
10600 11/08 11/03/08 R-880359 975113 Fulcher (t0016545) 7.00 199,694.36 Money Order
10600 11/08 11/03/08 K-109593 991103 Creekstone Management, 11,830.62 187,863.74 OCT MGMT FEE
10600 11/08 11/03/08 R-879968 9990 Norcutt (t0017544) 745.00 188,608.74
10600 11/08 11/03/08 R-879968 9990 Norcutt (t0017544) 35.00 188,573.74
10600 11/08 11/04/08 J-53926 Distributin to Creekstone & 18,114.47 206,688.21 CASH CALL
10600 11/08 11/04/08 R-882848 Sands (t0016987) 80.00 206,608.21
10600 11/08 11/04/08 R-882848 Sands (t0016987) 40.99 206,649.20
10600 11/08 11/04/08 R-882848 Sands (t0016987) 2.00 206,651.20
10600 11/08 11/04/08 R-882848 Sands (t0016987) 32.21 206,683.41
10600 11/08 11/04/08 R-882848 Sands (t0016987) 4.80 206,688.21
10600 11/08 11/04/08 R-882860 Model (t0001073) 910.00 207,598.21
10600 11/08 11/04/08 R-882860 Model (t0001073) 910.00 206,688.21
10600 11/08 11/04/08 R-882860 Model (t0001073) 270.00 206,418.21
10600 11/08 11/04/08 R-882860 Model (t0001073) 90.00 206,508.21
10600 11/08 11/04/08 R-882860 Model (t0001073) 90.00 206,598.21
10600 11/08 11/04/08 R-882860 Model (t0001073) 90.00 206,688.21
10600 11/08 11/04/08 R-882865 Biak (t0009500) 50.00 206,638.21
10600 11/08 11/04/08 R-882865 Biak (t0009500) 8.00 206,646.21
10600 11/08 11/04/08 R-882865 Biak (t0009500) 33.65 206,679.86
10600 11/08 11/04/08 R-882865 Biak (t0009500) 8.35 206,688.21
10600 11/08 11/04/08 R-882866 Oliver (t0010322) 1.30 206,689.51
10600 11/08 11/04/08 R-882866 Oliver (t0010322) 1.30 206,688.21
10600 11/08 11/04/08 R-882867 Mcnair (t0014943) 7.67 206,680.54
10600 11/08 11/04/08 R-882867 Mcnair (t0014943) 7.67 206,688.21
10600 11/08 11/04/08 R-882868 Hayes (t0009661) 40.00 206,648.21
10600 11/08 11/04/08 R-882868 Hayes (t0009661) 8.00 206,656.21
10600 11/08 11/04/08 R-882868 Hayes (t0009661) 7.72 206,663.93
10600 11/08 11/04/08 R-882868 Hayes (t0009661) 24.28 206,688.21
10600 11/08 11/04/08 R-882869 Kahlan (t0016209) 5.93 206,694.14
10600 11/08 11/04/08 R-882869 Kahlan (t0016209) 5.93 206,688.21
10600 11/08 11/04/08 R-882870 De La Oliva (t0015576) 8.00 206,696.21
Page 522
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 523
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 11/08 11/04/08 R-882493 08298B Harkless (t0017589) 330.00 209,255.96 Credit card payment
10600 11/08 11/04/08 R-882491 090556 Suite (t0009196) 255.00 209,510.96 Credit card payment for #7203
10600 11/08 11/04/08 R-882491 090556 Suite (t0009196) 910.00 208,600.96 Credit card payment for #7203
10600 11/08 11/04/08 R-882491 090556 Suite (t0009196) 910.00 209,510.96 Credit card payment for #7203
10600 11/08 11/04/08 R-882491 090556 Suite (t0009196) 15.00 209,525.96 Credit card payment for #7203
10600 11/08 11/04/08 R-881932 1002 Poer (t0015831) 500.00 210,025.96
10600 11/08 11/04/08 R-881921 1004 Rosetti (t0017179) 80.00 209,945.96
10600 11/08 11/04/08 R-881921 1004 Rosetti (t0017179) 733.32 210,679.28
10600 11/08 11/04/08 R-881919 10073 Robertson (t0016165) 47.00 210,726.28
10600 11/08 11/04/08 R-881919 10073 Robertson (t0016165) 745.00 211,471.28
10600 11/08 11/04/08 R-881919 10073 Robertson (t0016165) 8.00 211,479.28
10600 11/08 11/04/08 R-882205 1010 Bierling (t0001222) 69.20 211,548.48
10600 11/08 11/04/08 R-882205 1010 Bierling (t0001222) 10.00 211,538.48
10600 11/08 11/04/08 R-882205 1010 Bierling (t0001222) 20.00 211,518.48
10600 11/08 11/04/08 R-881909 1012 Walker (t0016982) 80.00 211,438.48
10600 11/08 11/04/08 R-881909 1012 Walker (t0016982) 8.00 211,446.48
10600 11/08 11/04/08 R-881909 1012 Walker (t0016982) 20.00 211,466.48
10600 11/08 11/04/08 R-881909 1012 Walker (t0016982) 930.00 212,396.48
10600 11/08 11/04/08 R-881909 1012 Walker (t0016982) 23.24 212,419.72
10600 11/08 11/04/08 R-881870 101770 Schneider (t0014965) 105.00 212,524.72 Money Order
10600 11/08 11/04/08 R-881870 101770 Schneider (t0014965) 8.00 212,532.72 Money Order
10600 11/08 11/04/08 R-881870 101770 Schneider (t0014965) 39.31 212,572.03 Money Order
10600 11/08 11/04/08 R-881870 101770 Schneider (t0014965) 675.00 213,247.03 Money Order
10600 11/08 11/04/08 R-882162 1030 Jones (t0016306) 928.40 214,175.43
10600 11/08 11/04/08 R-882162 1030 Jones (t0016306) 8.60 214,184.03
10600 11/08 11/04/08 R-882162 1030 Jones (t0016306) 8.00 214,192.03
10600 11/08 11/04/08 R-882034 1034 Klauser (t0009995) 26.63 214,218.66
10600 11/08 11/04/08 R-882034 1034 Klauser (t0009995) 735.00 214,953.66
10600 11/08 11/04/08 R-882034 1034 Klauser (t0009995) 90.00 215,043.66
10600 11/08 11/04/08 R-882034 1034 Klauser (t0009995) 20.00 215,063.66
10600 11/08 11/04/08 R-882034 1034 Klauser (t0009995) 45.00 215,018.66
10600 11/08 11/04/08 R-882034 1034 Klauser (t0009995) 8.00 215,026.66
10600 11/08 11/04/08 R-882115 1034 Mills (t0014277) 68.35 215,095.01
10600 11/08 11/04/08 R-882115 1034 Mills (t0014277) 850.00 215,945.01
10600 11/08 11/04/08 R-882115 1034 Mills (t0014277) 30.00 215,915.01
10600 11/08 11/04/08 R-882115 1034 Mills (t0014277) 17.51 215,932.52
10600 11/08 11/04/08 R-882115 1034 Mills (t0014277) 8.00 215,940.52
10600 11/08 11/04/08 R-882115 1034 Mills (t0014277) 40.00 215,980.52
10600 11/08 11/04/08 R-882115 1034 Mills (t0014277) 32.49 216,013.01
10600 11/08 11/04/08 R-881856 1047 Rameriz (t0014656) 68.93 216,081.94
10600 11/08 11/04/08 R-881856 1047 Rameriz (t0014656) 745.00 216,826.94
10600 11/08 11/04/08 R-881856 1047 Rameriz (t0014656) 20.00 216,846.94
10600 11/08 11/04/08 R-881856 1047 Rameriz (t0014656) 8.00 216,854.94
10600 11/08 11/04/08 R-882485 105117 Cole (t0017662) 50.00 216,904.94 Credit Card Payment
10600 11/08 11/04/08 R-882485 105117 Cole (t0017662) 15.00 216,919.94 Credit Card Payment
10600 11/08 11/04/08 R-882148 1053 Gipson (t0013137) 90.00 217,009.94 AUM Payment of $79.59
10600 11/08 11/04/08 R-882148 1053 Gipson (t0013137) 40.00 217,049.94 AUM Payment of $79.59
10600 11/08 11/04/08 R-882148 1053 Gipson (t0013137) 985.00 218,034.94 AUM Payment of $79.59
10600 11/08 11/04/08 R-882148 1053 Gipson (t0013137) 71.59 218,106.53 AUM Payment of $79.59
10600 11/08 11/04/08 R-882148 1053 Gipson (t0013137) 8.00 218,114.53 AUM Payment of $79.59
10600 11/08 11/04/08 R-882148 1053 Gipson (t0013137) 0.41 218,114.94 AUM Payment of $79.59
10600 11/08 11/04/08 R-881869 1057 Hood (t0014887) 20.00 218,134.94
Page 524
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 525
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 11/08 11/04/08 R-881875 1122 Jones (t0016841) 26.00 228,354.95 AUM Payment of $46.40
10600 11/08 11/04/08 R-882027 1125 Ramirez (t0013571) 22.07 228,377.02
10600 11/08 11/04/08 R-882027 1125 Ramirez (t0013571) 724.93 229,101.95
10600 11/08 11/04/08 R-882027 1125 Ramirez (t0013571) 8.00 229,109.95
10600 11/08 11/04/08 R-881888 1126 Hull (t0015634) 150.00 229,259.95
10600 11/08 11/04/08 R-881885 1137 Gibson (t0017242) 470.00 229,729.95
10600 11/08 11/04/08 R-881880 1148 Barragree (t0016091) 40.00 229,769.95
10600 11/08 11/04/08 R-881880 1148 Barragree (t0016091) 535.00 230,304.95
10600 11/08 11/04/08 R-881880 1148 Barragree (t0016091) 20.00 230,324.95
10600 11/08 11/04/08 R-881883 1149 Barragree (t0016091) 64.67 230,389.62 AUM Payment of $72.67
10600 11/08 11/04/08 R-881883 1149 Barragree (t0016091) 8.00 230,397.62 AUM Payment of $72.67
10600 11/08 11/04/08 R-882290 1179 Alexander (t0015463) 85.00 230,482.62
10600 11/08 11/04/08 R-882290 1179 Alexander (t0015463) 85.41 230,568.03
10600 11/08 11/04/08 R-881986 1184 Todd (t0014481) 90.00 230,658.03
10600 11/08 11/04/08 R-881986 1184 Todd (t0014481) 30.00 230,628.03
10600 11/08 11/04/08 R-881986 1184 Todd (t0014481) 895.00 231,523.03
10600 11/08 11/04/08 R-881986 1184 Todd (t0014481) 38.72 231,561.75
10600 11/08 11/04/08 R-881986 1184 Todd (t0014481) 8.00 231,569.75
10600 11/08 11/04/08 R-882160 1185 Regan (t0015765) 480.00 232,049.75
10600 11/08 11/04/08 R-882161 1186 Regan (t0015765) 12.13 232,061.88
10600 11/08 11/04/08 R-882161 1186 Regan (t0015765) 29.87 232,091.75
10600 11/08 11/04/08 R-882161 1186 Regan (t0015765) 8.00 232,099.75
10600 11/08 11/04/08 R-881877 1191 Allen (t0009402) 0.08 232,099.83
10600 11/08 11/04/08 R-881877 1191 Allen (t0009402) 759.92 232,859.75
10600 11/08 11/04/08 R-881877 1191 Allen (t0009402) 18.82 232,878.57
10600 11/08 11/04/08 R-881877 1191 Allen (t0009402) 8.00 232,886.57
10600 11/08 11/04/08 R-881996 1199 Santistevan (t0010068) 30.00 232,916.57
10600 11/08 11/04/08 R-881996 1199 Santistevan (t0010068) 445.00 233,361.57
10600 11/08 11/04/08 R-881996 1199 Santistevan (t0010068) 20.00 233,381.57
10600 11/08 11/04/08 R-882019 1200 Santistevan (t0010068) 23.81 233,405.38
10600 11/08 11/04/08 R-882208 121 Bacon (t0017501) 35.00 233,370.38
10600 11/08 11/04/08 R-882208 121 Bacon (t0017501) 910.00 234,280.38
10600 11/08 11/04/08 R-882157 1228 Martell (t0015060) 925.00 235,205.38
10600 11/08 11/04/08 R-882158 1229 Martell (t0015060) 52.57 235,257.95
10600 11/08 11/04/08 R-882158 1229 Martell (t0015060) 8.00 235,265.95
10600 11/08 11/04/08 R-882226 1234 Kwak (t0008752) 700.00 235,965.95
10600 11/08 11/04/08 R-882226 1234 Kwak (t0008752) 123.65 236,089.60
10600 11/08 11/04/08 R-882078 1237 Chavez (t0014831) 46.09 236,135.69
10600 11/08 11/04/08 R-882078 1237 Chavez (t0014831) 1,160.00 237,295.69
10600 11/08 11/04/08 R-882078 1237 Chavez (t0014831) 85.00 237,210.69
10600 11/08 11/04/08 R-882078 1237 Chavez (t0014831) 8.00 237,218.69
10600 11/08 11/04/08 R-882078 1237 Chavez (t0014831) 20.91 237,239.60
10600 11/08 11/04/08 R-882018 1259 Duczunski (t0010850) 750.00 237,989.60
10600 11/08 11/04/08 R-882018 1259 Duczunski (t0010850) 90.00 238,079.60
10600 11/08 11/04/08 R-882149 1303 Mcnair (t0014943) 200.00 238,279.60
10600 11/08 11/04/08 R-881897 1334 Sentz (t0012771) 750.00 239,029.60
10600 11/08 11/04/08 R-881897 1334 Sentz (t0012771) 20.00 239,049.60
10600 11/08 11/04/08 R-881898 1335 Sentz (t0012771) 52.72 239,102.32 AUM Payment of $60.72
10600 11/08 11/04/08 R-881898 1335 Sentz (t0012771) 8.00 239,110.32 AUM Payment of $60.72
10600 11/08 11/04/08 R-882031 138 Porter (t0012367) 8.00 239,118.32
10600 11/08 11/04/08 R-882031 138 Porter (t0012367) 345.47 239,463.79
10600 11/08 11/04/08 R-882031 138 Porter (t0012367) 46.53 239,510.32
Page 526
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 11/08 11/04/08 R-881908 1394 Maez (t0009740) 8.00 239,518.32 AUM Payment of $41.71
10600 11/08 11/04/08 R-881908 1394 Maez (t0009740) 130.00 239,388.32 AUM Payment of $41.71
10600 11/08 11/04/08 R-881908 1394 Maez (t0009740) 750.00 240,138.32 AUM Payment of $41.71
10600 11/08 11/04/08 R-881908 1394 Maez (t0009740) 33.71 240,172.03 AUM Payment of $41.71
10600 11/08 11/04/08 R-881895 143 Crawford (t0012080) 8.00 240,180.03
10600 11/08 11/04/08 R-881895 143 Crawford (t0012080) 89.73 240,269.76
10600 11/08 11/04/08 R-881895 143 Crawford (t0012080) 1,117.27 241,387.03
10600 11/08 11/04/08 R-881890 1439 Quabeck (t0009036) 50.00 241,437.03 AUM Payment of $58.66
10600 11/08 11/04/08 R-881890 1439 Quabeck (t0009036) 20.00 241,457.03 AUM Payment of $58.66
10600 11/08 11/04/08 R-881890 1439 Quabeck (t0009036) 885.00 242,342.03 AUM Payment of $58.66
10600 11/08 11/04/08 R-881890 1439 Quabeck (t0009036) 8.00 242,350.03 AUM Payment of $58.66
10600 11/08 11/04/08 R-881890 1439 Quabeck (t0009036) 90.00 242,440.03 AUM Payment of $58.66
10600 11/08 11/04/08 R-881890 1439 Quabeck (t0009036) 50.66 242,490.69 AUM Payment of $58.66
10600 11/08 11/04/08 R-881893 144 Crawford (t0012080) 20.00 242,510.69 AUM Payment of $97.73
10600 11/08 11/04/08 R-881893 144 Crawford (t0012080) 77.73 242,588.42 AUM Payment of $97.73
10600 11/08 11/04/08 R-881923 1445 Jacobs (t0012395) 0.01 242,588.43
10600 11/08 11/04/08 R-881923 1445 Jacobs (t0012395) 8.00 242,596.43
10600 11/08 11/04/08 R-881923 1445 Jacobs (t0012395) 454.06 243,050.49
10600 11/08 11/04/08 R-881923 1445 Jacobs (t0012395) 38.87 243,089.36
10600 11/08 11/04/08 R-882159 147 Regan (t0015765) 480.00 243,569.36
10600 11/08 11/04/08 R-882032 148 Astalos (t0015645) 770.00 244,339.36
10600 11/08 11/04/08 R-882032 148 Astalos (t0015645) 96.65 244,436.01
10600 11/08 11/04/08 R-882032 148 Astalos (t0015645) 8.00 244,444.01
10600 11/08 11/04/08 R-881871 154 Oliver (t0016234) 561.00 245,005.01
10600 11/08 11/04/08 R-881871 154 Oliver (t0016234) 161.00 244,844.01
10600 11/08 11/04/08 R-881850 159 Sousa (t0016948) 8.00 244,852.01 AUM Payment of $27.86
10600 11/08 11/04/08 R-881850 159 Sousa (t0016948) 19.86 244,871.87 AUM Payment of $27.86
10600 11/08 11/04/08 R-881850 159 Sousa (t0016948) 846.74 245,718.61 AUM Payment of $27.86
10600 11/08 11/04/08 R-881850 159 Sousa (t0016948) 40.00 245,758.61 AUM Payment of $27.86
10600 11/08 11/04/08 R-881850 159 Sousa (t0016948) 33.26 245,791.87 AUM Payment of $27.86
10600 11/08 11/04/08 R-882202 1649 Britt Pate (t0015749) 86.00 245,705.87
10600 11/08 11/04/08 R-882202 1649 Britt Pate (t0015749) 885.00 246,590.87
10600 11/08 11/04/08 R-881886 166 Gibson (t0017242) 475.00 247,065.87
10600 11/08 11/04/08 R-881886 166 Gibson (t0017242) 13.79 247,079.66
10600 11/08 11/04/08 R-881886 166 Gibson (t0017242) 1.07 247,080.73
10600 11/08 11/04/08 R-882082 1665 Madrigal (t0001143) 8.00 247,088.73
10600 11/08 11/04/08 R-882082 1665 Madrigal (t0001143) 30.61 247,119.34
10600 11/08 11/04/08 R-882082 1665 Madrigal (t0001143) 735.00 247,854.34
10600 11/08 11/04/08 R-881917 1753 (t0014930) 16.76 247,871.10
10600 11/08 11/04/08 R-881917 1753 (t0014930) 735.00 248,606.10
10600 11/08 11/04/08 R-881917 1753 (t0014930) 8.00 248,614.10
10600 11/08 11/04/08 R-881917 1753 (t0014930) 0.24 248,614.34
10600 11/08 11/04/08 R-881881 177 Barragree (t0016091) 400.00 249,014.34
10600 11/08 11/04/08 R-881891 1879 Autry (t0015731) 20.00 249,034.34
10600 11/08 11/04/08 R-881891 1879 Autry (t0015731) 30.77 249,065.11
10600 11/08 11/04/08 R-881891 1879 Autry (t0015731) 741.23 249,806.34
10600 11/08 11/04/08 R-881891 1879 Autry (t0015731) 205.00 250,011.34
10600 11/08 11/04/08 R-881891 1879 Autry (t0015731) 8.00 250,019.34
10600 11/08 11/04/08 R-881846 1940 Barnett (t0001308) 50.00 250,069.34
10600 11/08 11/04/08 R-882274 1978 Tirk (t0011773) 24.44 250,093.78
10600 11/08 11/04/08 R-882006 2011 Hilliard (t0007253) 20.00 250,113.78
10600 11/08 11/04/08 R-882006 2011 Hilliard (t0007253) 150.00 250,263.78
Page 527
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 528
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 529
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 530
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 11/08 11/04/08 R-882171 941297 Uribe (t0010711) 47.00 282,285.17 Money Order
10600 11/08 11/04/08 R-882171 941297 Uribe (t0010711) 8.00 282,293.17 Money Order
10600 11/08 11/04/08 R-882174 941297 Uribe (t0010711) 35.50 282,328.67 Money Order
10600 11/08 11/04/08 R-882174 941297 Uribe (t0010711) 9.50 282,338.17 Money Order
10600 11/08 11/04/08 R-882025 942 Gromatzky (t0014189) 27.23 282,365.40
10600 11/08 11/04/08 R-882025 942 Gromatzky (t0014189) 885.00 283,250.40
10600 11/08 11/04/08 R-882025 942 Gromatzky (t0014189) 40.00 283,210.40
10600 11/08 11/04/08 R-882025 942 Gromatzky (t0014189) 8.00 283,218.40
10600 11/08 11/04/08 R-882025 942 Gromatzky (t0014189) 9.77 283,228.17
10600 11/08 11/04/08 R-881918 946370 Jones (t0014868) 40.00 283,188.17 Money Order
10600 11/08 11/04/08 R-881918 946370 Jones (t0014868) 8.00 283,196.17 Money Order
10600 11/08 11/04/08 R-881918 946370 Jones (t0014868) 16.46 283,212.63 Money Order
10600 11/08 11/04/08 R-881918 946370 Jones (t0014868) 750.00 283,962.63 Money Order
10600 11/08 11/04/08 R-881918 946370 Jones (t0014868) 5.54 283,968.17 Money Order
10600 11/08 11/04/08 R-881990 948 Beck (t0013147) 40.64 284,008.81 AUM Payment of $48.64
10600 11/08 11/04/08 R-881990 948 Beck (t0013147) 910.00 284,918.81 AUM Payment of $48.64
10600 11/08 11/04/08 R-881990 948 Beck (t0013147) 8.00 284,926.81 AUM Payment of $48.64
10600 11/08 11/04/08 R-881863 97 Arkulari (t0016765) 60.83 284,987.64
10600 11/08 11/04/08 R-881863 97 Arkulari (t0016765) 790.00 285,777.64
10600 11/08 11/04/08 R-881863 97 Arkulari (t0016765) 90.00 285,867.64
10600 11/08 11/04/08 R-881863 97 Arkulari (t0016765) 8.00 285,875.64
10600 11/08 11/04/08 R-882001 975120 Leathers (t0006802) 500.00 286,375.64 Money Order
10600 11/08 11/04/08 R-881998 975120 Leathers (t0006802) 325.00 286,700.64 Money Order
10600 11/08 11/04/08 R-881998 975120 Leathers (t0006802) 125.00 286,575.64 Money Order
10600 11/08 11/04/08 K-109665 991104 Strategic Outsourcing, Inc. 10,770.11 275,805.53 PE110208
10600 11/08 11/04/08 K-109665 991104 Strategic Outsourcing, Inc. 4,773.95 271,031.58 PE110608
10600 11/08 11/04/08 R-882152 996152 Mcnair (t0014943) 500.00 271,531.58 Money Order
10600 11/08 11/04/08 R-882154 996152 Mcnair (t0014943) 57.00 271,588.58 Money Order
10600 11/08 11/04/08 R-882154 996152 Mcnair (t0014943) 35.00 271,623.58 Money Order
10600 11/08 11/04/08 R-882154 996152 Mcnair (t0014943) 8.00 271,631.58 Money Order
10600 11/08 11/04/08 R-882479 none Porter (t0012970) 9.89 271,641.47 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882479 none Porter (t0012970) 9.89 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882539 none Spieker - Haefele 0.92 271,632.50 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882539 none Spieker - Haefele 0.92 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882550 none Fink (t0002995) 0.34 271,631.92 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882550 none Fink (t0002995) 0.34 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882559 none Jones (t0015133) 1.58 271,633.16 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882559 none Jones (t0015133) 1.58 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882560 none Jones (t0015133) 5.59 271,637.17 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882560 none Jones (t0015133) 5.59 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882564 none Evans (t0015479) 0.70 271,632.28 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882564 none Evans (t0015479) 0.70 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882565 none Tellez Employee 60.00 271,691.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882565 none Tellez Employee 60.00 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882566 none Lad (t0015261) 0.35 271,631.93 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882566 none Lad (t0015261) 0.35 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882590 none Elbel (t0005887) 2.58 271,634.16 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882590 none Elbel (t0005887) 2.58 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882601 none (t0014930) 0.24 271,631.82 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882601 none (t0014930) 0.24 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882632 none Rottman (t0017369) 8.00 271,639.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882632 none Rottman (t0017369) 8.00 271,631.58 :Prog Gen prepayment transfer
Page 531
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 11/08 11/04/08 R-882633 none Vargas (t0016287) 1.00 271,632.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882633 none Vargas (t0016287) 1.00 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882635 none Kendrick (t0010620) 0.06 271,631.64 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882635 none Kendrick (t0010620) 0.06 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882636 none Gipson (t0013137) 0.41 271,631.99 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882636 none Gipson (t0013137) 0.41 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882637 none Allen (t0009402) 0.08 271,631.66 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882637 none Allen (t0009402) 0.08 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882651 none Oliver (t0016234) 1.00 271,632.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882651 none Oliver (t0016234) 1.00 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882678 none Forde (t0012848) 3.89 271,635.47 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882678 none Forde (t0012848) 3.89 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882681 none Wood (t0005033) 0.26 271,631.84 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882681 none Wood (t0005033) 0.26 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882696 none Uribe (t0010711) 9.50 271,641.08 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882696 none Uribe (t0010711) 9.50 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882697 none Torreyson (t0014785) 1.83 271,633.41 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882697 none Torreyson (t0014785) 1.83 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882704 none Dolinar (t0001258) 0.03 271,631.61 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882704 none Dolinar (t0001258) 0.03 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882721 none Thornton (t0011702) 1.25 271,632.83 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882721 none Thornton (t0011702) 1.25 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882729 none Burgess (t0016573) 0.48 271,632.06 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882729 none Burgess (t0016573) 0.48 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882731 none Walsh (t0017070) 0.68 271,632.26 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882731 none Walsh (t0017070) 0.68 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882732 none Gromatzky (t0014189) 9.77 271,641.35 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882732 none Gromatzky (t0014189) 9.77 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882735 none Zulkoski (t0005716) 0.60 271,632.18 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882735 none Zulkoski (t0005716) 0.60 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882736 none Benson (t0002974) 1.00 271,632.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882736 none Benson (t0002974) 1.00 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882744 none Jacobs (t0012395) 0.01 271,631.59 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882744 none Jacobs (t0012395) 0.01 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882824 none Grooms (t0001335) 2.95 271,634.53 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882824 none Grooms (t0001335) 2.95 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882825 none Moreno (t0014875) 1.00 271,632.58 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 11/08 11/04/08 R-882825 none Moreno (t0014875) 1.00 271,631.58 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 11/08 11/04/08 R-882830 none Jones (t0014868) 5.54 271,637.12 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882830 none Jones (t0014868) 5.54 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882846 none Briley (t0001250) 120.00 271,751.58 :Prog Gen prepayment transfer
10600 11/08 11/04/08 R-882846 none Briley (t0001250) 120.00 271,631.58 :Prog Gen prepayment transfer
10600 11/08 11/05/08 R-883157 007470 Clifford (t0009035) 0.06 271,631.64 Money Order
10600 11/08 11/05/08 R-883157 007470 Clifford (t0009035) 17.94 271,649.58 Money Order
10600 11/08 11/05/08 R-883063 023406 Lunsford (t0017015) 20.55 271,670.13 Credit Card Payment
10600 11/08 11/05/08 R-883063 023406 Lunsford (t0017015) 20.55 271,690.68 Credit Card Payment
10600 11/08 11/05/08 R-883063 023406 Lunsford (t0017015) 398.16 272,088.84 Credit Card Payment
10600 11/08 11/05/08 R-883063 023406 Lunsford (t0017015) 75.00 272,163.84 Credit Card Payment
10600 11/08 11/05/08 R-883063 023406 Lunsford (t0017015) 20.00 272,183.84 Credit Card Payment
10600 11/08 11/05/08 R-883008 047792 Leduc (t0014570) 86.00 272,097.84 Money Order
10600 11/08 11/05/08 R-883008 047792 Leduc (t0014570) 1.00 272,098.84 Money Order
10600 11/08 11/05/08 R-883008 047792 Leduc (t0014570) 58.77 272,157.61 Money Order
Page 532
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 11/08 11/05/08 R-883008 047792 Leduc (t0014570) 885.00 273,042.61 Money Order
10600 11/08 11/05/08 R-883008 047792 Leduc (t0014570) 75.00 273,117.61 Money Order
10600 11/08 11/05/08 R-883008 047792 Leduc (t0014570) 8.00 273,125.61 Money Order
10600 11/08 11/05/08 R-883062 08180A Owen (t0013639) 89.73 273,215.34 Credit card payment
10600 11/08 11/05/08 R-883062 08180A Owen (t0013639) 1,195.00 274,410.34 Credit card payment
10600 11/08 11/05/08 R-883062 08180A Owen (t0013639) 75.00 274,485.34 Credit card payment
10600 11/08 11/05/08 R-883062 08180A Owen (t0013639) 58.00 274,543.34 Credit card payment
10600 11/08 11/05/08 R-883062 08180A Owen (t0013639) 90.00 274,633.34 Credit card payment
10600 11/08 11/05/08 R-883062 08180A Owen (t0013639) 10.00 274,623.34 Credit card payment
10600 11/08 11/05/08 R-883062 08180A Owen (t0013639) 8.00 274,631.34 Credit card payment
10600 11/08 11/05/08 R-882986 1011 Glendenning (t0016111) 49.03 274,680.37
10600 11/08 11/05/08 R-882986 1011 Glendenning (t0016111) 8.00 274,688.37
10600 11/08 11/05/08 R-883004 1013 Mathis (t0014233) 189.00 274,499.37
10600 11/08 11/05/08 R-883004 1013 Mathis (t0014233) 272.28 274,771.65
10600 11/08 11/05/08 R-883005 1014 Mathis (t0014233) 425.72 275,197.37
10600 11/08 11/05/08 R-882985 1019 Jardis (t0015906) 20.00 275,217.37
10600 11/08 11/05/08 R-882985 1019 Jardis (t0015906) 300.00 275,517.37
10600 11/08 11/05/08 R-882973 1129 Darby (t0017110) 13.64 275,531.01
10600 11/08 11/05/08 R-882973 1129 Darby (t0017110) 2.40 275,533.41
10600 11/08 11/05/08 R-883158 1279 Crow (t0017231) 13.50 275,546.91
10600 11/08 11/05/08 R-883158 1279 Crow (t0017231) 1.07 275,547.98
10600 11/08 11/05/08 R-883064 138651 Lunsford (t0017015) 5.07 275,553.05 Credit Card payment.
10600 11/08 11/05/08 R-883064 138651 Lunsford (t0017015) 506.84 276,059.89 Credit Card payment.
10600 11/08 11/05/08 R-883064 138651 Lunsford (t0017015) 22.34 276,082.23 Credit Card payment.
10600 11/08 11/05/08 R-883064 138651 Lunsford (t0017015) 0.01 276,082.24 Credit Card payment.
10600 11/08 11/05/08 R-883159 145 Coldren (t0015954) 8.00 276,090.24
10600 11/08 11/05/08 R-883159 145 Coldren (t0015954) 63.63 276,153.87
10600 11/08 11/05/08 R-882976 1464 Ramirez (t0006868) 8.00 276,161.87
10600 11/08 11/05/08 R-882976 1464 Ramirez (t0006868) 63.04 276,224.91
10600 11/08 11/05/08 R-882976 1464 Ramirez (t0006868) 0.96 276,225.87
10600 11/08 11/05/08 R-883003 1587 Britt Pate (t0015749) 8.00 276,233.87
10600 11/08 11/05/08 R-883003 1587 Britt Pate (t0015749) 41.52 276,275.39
10600 11/08 11/05/08 R-882987 183 Bennett (t0015197) 8.00 276,283.39
10600 11/08 11/05/08 R-882987 183 Bennett (t0015197) 20.00 276,303.39
10600 11/08 11/05/08 R-882987 183 Bennett (t0015197) 780.00 277,083.39
10600 11/08 11/05/08 R-882987 183 Bennett (t0015197) 75.00 277,158.39
10600 11/08 11/05/08 R-882977 2130 Roybal (t0015886) 8.00 277,166.39
10600 11/08 11/05/08 R-882977 2130 Roybal (t0015886) 18.97 277,185.36
10600 11/08 11/05/08 R-882978 2131 Roybal (t0015886) 81.00 277,266.36
10600 11/08 11/05/08 R-882988 3181 Bruce (t0016801) 17.20 277,283.56
10600 11/08 11/05/08 R-882988 3181 Bruce (t0016801) 0.80 277,284.36
10600 11/08 11/05/08 R-882988 3181 Bruce (t0016801) 8.00 277,292.36
10600 11/08 11/05/08 R-882980 3586 Wegener (t0016023) 8.00 277,300.36
10600 11/08 11/05/08 R-882980 3586 Wegener (t0016023) 104.31 277,404.67
10600 11/08 11/05/08 R-882980 3586 Wegener (t0016023) 0.44 277,405.11
10600 11/08 11/05/08 R-882980 3586 Wegener (t0016023) 75.00 277,480.11
10600 11/08 11/05/08 R-882980 3586 Wegener (t0016023) 1,195.00 278,675.11
10600 11/08 11/05/08 R-882980 3586 Wegener (t0016023) 40.00 278,715.11
10600 11/08 11/05/08 R-882999 3729 Gregory (t0015902) 45.00 278,670.11
10600 11/08 11/05/08 R-882999 3729 Gregory (t0015902) 4.50 278,674.61
10600 11/08 11/05/08 R-882999 3729 Gregory (t0015902) 90.00 278,764.61
10600 11/08 11/05/08 R-882999 3729 Gregory (t0015902) 75.00 278,839.61
Page 533
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 534
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 535
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 536
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 11/08 11/12/08 R-884184 945 Kahlan (t0016209) 40.00 106,995.23 Nov pre pay on water bill
10600 11/08 11/12/08 R-884184 945 Kahlan (t0016209) 40.00 107,035.23 Nov pre pay on water bill
10600 11/08 11/12/08 R-884615 975165 Thomas (t0017496) 487.00 107,522.23 Money Order
10600 11/08 11/12/08 R-884615 975165 Thomas (t0017496) 13.00 107,535.23 Money Order
10600 11/08 11/12/08 R-884616 975165 Thomas (t0017496) 34.33 107,569.56 Money Order
10600 11/08 11/12/08 R-884616 975165 Thomas (t0017496) 460.00 108,029.56 Money Order
10600 11/08 11/12/08 K-109964 996 Colleen Mokma - Expense 291.42 107,738.14 airfare/hotel/food/car tolls/tips/parking
10600 11/08 11/12/08 R-884099 none Sash (t0015011) 576.33 108,314.47 :Prog Gen prepayment transfer
10600 11/08 11/12/08 R-884099 none Sash (t0015011) 576.33 107,738.14 :Prog Gen prepayment transfer
10600 11/08 11/12/08 R-884162 none Garner (t0004279) 250.47 107,988.61 :Prog Gen prepayment transfer
10600 11/08 11/12/08 R-884162 none Garner (t0004279) 250.47 107,738.14 :Prog Gen prepayment transfer
10600 11/08 11/13/08 K-109972 1000 Jeffrey L. Mayhugh 485.00 107,253.14 Full page advertising for Sept.
10600 11/08 11/13/08 K-109973 1001 Cort Furniture Rental 464.36 106,788.78 Furniture rental for the guest s
10600 11/08 11/13/08 K-109973 1001 Cort Furniture Rental 20.00 106,768.78 Guset suite furniture rental lat
10600 11/08 11/13/08 K-109974 1002 Purple Penguin Carpet 235.00 106,533.78 Carpet cleaning for apartment #2
10600 11/08 11/13/08 K-109974 1002 Purple Penguin Carpet 98.00 106,435.78 Carpet cleaning of apartment #13
10600 11/08 11/13/08 K-109974 1002 Purple Penguin Carpet 148.00 106,287.78 Carpet cleaning of apartment #21
10600 11/08 11/13/08 K-109974 1002 Purple Penguin Carpet 138.00 106,149.78 Carpet cleaning of apartment #62
10600 11/08 11/13/08 K-109975 1003 Creekstone Management, 712.50 105,437.28 :PostRecr reimb. CS Mgmt. for prop. cost
10600 11/08 11/13/08 K-109976 1004 General Electric Company 493.95 104,943.33 Dishwasher for apartment #13104.
10600 11/08 11/13/08 K-109976 1004 General Electric Company 242.66 104,700.67 Dishwasher for apartment 9312.
10600 11/08 11/13/08 K-109976 1004 General Electric Company 118.30 104,582.37 Microwave panel for apartment tu
10600 11/08 11/13/08 K-109977 1005 Colorado Water 118.22 104,464.15 Water for the office.
10600 11/08 11/13/08 K-109978 1006 Viva Group Inc. (re.combr) 359.00 104,105.15 Referral of #13107.
10600 11/08 11/13/08 K-109978 1006 Viva Group Inc. (re.combr) 359.00 103,746.15 Referral of apartment #12106.
10600 11/08 11/13/08 K-109978 1006 Viva Group Inc. (re.combr) 359.00 103,387.15 Referral of apartment #2211.
10600 11/08 11/13/08 K-109978 1006 Viva Group Inc. (re.combr) 359.00 103,028.15 Referral of apartment #6204.
10600 11/08 11/13/08 K-109978 1006 Viva Group Inc. (re.combr) 359.00 102,669.15 Referral of apt #9311.
10600 11/08 11/13/08 K-109979 1007 Redi Carpet Sales of 1,361.83 101,307.32 Carpet replacement of #12101.
10600 11/08 11/13/08 K-109980 1008 Russ Contracting 3,175.00 98,132.32 Apartment cleaning of #10104, 21
10600 11/08 11/13/08 K-109980 1008 Russ Contracting 1,125.00 97,007.32 Apartment cleaning of 10104, 210
10600 11/08 11/13/08 K-109981 1009 HT Holdings, LLC (stinter) 1,018.13 95,989.19 Carpet replacement of #19107.
10600 11/08 11/13/08 K-109981 1009 HT Holdings, LLC (stinter) 1,183.25 94,805.94 Carpet replacement of #19203.
10600 11/08 11/13/08 K-109981 1009 HT Holdings, LLC (stinter) 993.30 93,812.64 Carpet replacement of #9203.
10600 11/08 11/13/08 K-109981 1009 HT Holdings, LLC (stinter) 1,209.98 92,602.66 Carpet replacement of 2107.
10600 11/08 11/13/08 K-109982 1010 Temp Tech, Inc. 165.00 92,437.66 Hard start kit broken in aprt #6
10600 11/08 11/13/08 K-109983 1011 Wilmar Industries, Inc. 144.61 92,293.05 Batteries, spray nozzles and tra
10600 11/08 11/13/08 K-109983 1011 Wilmar Industries, Inc. 64.24 92,228.81 Bulbs for the apartment.
10600 11/08 11/13/08 K-109983 1011 Wilmar Industries, Inc. 84.14 92,144.67 Drip pans and Kilz primer.
10600 11/08 11/13/08 K-109983 1011 Wilmar Industries, Inc. 252.18 91,892.49 Drip pans, copy paper, bulbs, to
10600 11/08 11/13/08 K-109983 1011 Wilmar Industries, Inc. 88.83 91,803.66 Drip pans, copy paper, bulbs, towels.
10600 11/08 11/13/08 K-109983 1011 Wilmar Industries, Inc. 39.32 91,764.34 Dryer sheets for move in package
10600 11/08 11/13/08 K-109983 1011 Wilmar Industries, Inc. 88.00 91,676.34 Spray paint, kwik seal and towel
10600 11/08 11/13/08 R-884198 1073 Payne (t0013811) 8.00 91,668.34 NSF receipt Ctrl# 882209
10600 11/08 11/13/08 R-884198 1073 Payne (t0013811) 32.82 91,635.52 NSF receipt Ctrl# 882209
10600 11/08 11/13/08 R-884198 1073 Payne (t0013811) 910.00 90,725.52 NSF receipt Ctrl# 882209
10600 11/08 11/13/08 R-884201 1115 Terry (t0002788) 875.00 89,850.52 NSF receipt Ctrl# 882012
10600 11/08 11/13/08 R-884201 1115 Terry (t0002788) 40.00 89,810.52 NSF receipt Ctrl# 882012
10600 11/08 11/13/08 R-884201 1115 Terry (t0002788) 20.00 89,830.52 NSF receipt Ctrl# 882012
10600 11/08 11/13/08 R-884201 1115 Terry (t0002788) 90.00 89,740.52 NSF receipt Ctrl# 882012
10600 11/08 11/13/08 R-884201 1115 Terry (t0002788) 25.00 89,765.52 NSF receipt Ctrl# 882012
10600 11/08 11/13/08 R-884202 2229 Barbour (t0016881) 8.00 89,757.52 NSF receipt Ctrl# 882029
Page 537
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 11/08 11/13/08 R-884202 2229 Barbour (t0016881) 13.68 89,743.84 NSF receipt Ctrl# 882029
10600 11/08 11/13/08 R-884202 2229 Barbour (t0016881) 733.32 89,010.52 NSF receipt Ctrl# 882029
10600 11/08 11/13/08 R-884200 5568 Moreno (t0014875) 8.00 89,002.52 NSF receipt Ctrl# 882144
10600 11/08 11/13/08 R-884200 5568 Moreno (t0014875) 86.00 89,088.52 NSF receipt Ctrl# 882144
10600 11/08 11/13/08 R-884200 5568 Moreno (t0014875) 1.00 89,087.52 NSF receipt Ctrl# 882144
10600 11/08 11/13/08 R-884200 5568 Moreno (t0014875) 42.11 89,045.41 NSF receipt Ctrl# 882144
10600 11/08 11/13/08 R-884200 5568 Moreno (t0014875) 885.00 88,160.41 NSF receipt Ctrl# 882144
10600 11/08 11/13/08 K-109969 997 AAA Fire and Security, Inc 390.00 87,770.41 Repair of 6211's pipe burst.
10600 11/08 11/13/08 K-109970 998 American Drug Free 22.00 87,748.41 eap monthly
10600 11/08 11/13/08 K-109971 999 Bear Steam Cleaning Inc. 95.00 87,653.41 Carpet cleaning of #6210 and 730
10600 11/08 11/13/08 K-109971 999 Bear Steam Cleaning Inc. 95.00 87,558.41 Carpet cleaning of apartment #10
10600 11/08 11/13/08 R-884199 none Moreno (t0014875) 1.00 87,557.41 NSF receipt Ctrl# 882825
10600 11/08 11/13/08 R-884199 none Moreno (t0014875) 1.00 87,558.41 NSF receipt Ctrl# 882825
10600 11/08 11/13/08 R-884217 none Graham (t0016835) 0.37 87,558.78 :Prog Gen prepayment transfer
10600 11/08 11/13/08 R-884217 none Graham (t0016835) 0.37 87,558.41 :Prog Gen prepayment transfer
10600 11/08 11/14/08 K-110120 1012 Hoelscher (t0001385) 252.78 87,305.63 Move out refund
10600 11/08 11/14/08 K-110121 1013 Stong (t0001661) 211.52 87,094.11 Move out refund
10600 11/08 11/14/08 K-110122 1014 LaCasse (t0014455) 138.89 86,955.22 Move out refund
10600 11/08 11/14/08 K-110123 1015 Reiff (t0015240) 35.88 86,919.34 Move out refund
10600 11/08 11/14/08 K-110124 1016 Feldhaus (t0016584) 84.04 86,835.30 Move out refund
10600 11/08 11/14/08 R-884731 none Duczynski (t0017451) 150.00 86,985.30 :Prog Gen prepayment transfer
10600 11/08 11/14/08 R-884731 none Duczynski (t0017451) 150.00 86,835.30 :Prog Gen prepayment transfer
10600 11/08 11/17/08 R-884824 007753 Prunchak (t0017814) 150.00 86,985.30 Money Order
10600 11/08 11/17/08 R-884824 007753 Prunchak (t0017814) 150.00 87,135.30 Money Order
10600 11/08 11/17/08 R-884824 007753 Prunchak (t0017814) 50.00 87,185.30 Money Order
10600 11/08 11/17/08 R-884824 007753 Prunchak (t0017814) 50.00 87,235.30 Money Order
10600 11/08 11/17/08 R-884748 007753 Freeman (t0001246) 8.00 87,243.30 Money Order
10600 11/08 11/17/08 R-884748 007753 Freeman (t0001246) 0.53 87,243.83 Money Order
10600 11/08 11/17/08 R-884748 007753 Freeman (t0001246) 491.47 87,735.30 Money Order
10600 11/08 11/17/08 R-884747 007753 Freeman (t0001246) 270.00 88,005.30 Money Order
10600 11/08 11/17/08 R-884747 007753 Freeman (t0001246) 130.00 88,135.30 Money Order
10600 11/08 11/17/08 R-884747 007753 Freeman (t0001246) 100.00 88,235.30 Money Order
10600 11/08 11/17/08 R-884749 007753 Freeman (t0001246) 29.37 88,264.67 Money Order
10600 11/08 11/17/08 R-884877 007753 Martinez (t0001326) 1.04 88,265.71 Money Order
10600 11/08 11/17/08 R-884877 007753 Martinez (t0001326) 85.00 88,350.71 Money Order
10600 11/08 11/17/08 R-884877 007753 Martinez (t0001326) 80.00 88,430.71 Money Order
10600 11/08 11/17/08 R-884877 007753 Martinez (t0001326) 8.00 88,438.71 Money Order
10600 11/08 11/17/08 R-884877 007753 Martinez (t0001326) 50.96 88,489.67 Money Order
10600 11/08 11/17/08 R-884958 105 Hall (t0014091) 350.00 88,839.67
10600 11/08 11/17/08 R-884958 105 Hall (t0014091) 350.00 89,189.67
10600 11/08 11/17/08 R-884958 105 Hall (t0014091) 350.00 89,539.67
10600 11/08 11/17/08 R-884958 105 Hall (t0014091) 131.26 89,670.93
10600 11/08 11/17/08 R-884958 105 Hall (t0014091) 35.20 89,706.13
10600 11/08 11/17/08 R-884958 105 Hall (t0014091) 301.61 90,007.74
10600 11/08 11/17/08 R-884958 105 Hall (t0014091) 8.00 90,015.74
10600 11/08 11/17/08 R-884958 105 Hall (t0014091) 29.03 90,044.77
10600 11/08 11/17/08 R-884878 2011 Stuller (t0017852) 50.00 90,094.77
10600 11/08 11/17/08 R-884878 2011 Stuller (t0017852) 150.00 90,244.77
10600 11/08 11/17/08 R-884761 211220 Wang (t0017230) 45.00 90,289.77 Money Order
10600 11/08 11/17/08 R-884761 211220 Wang (t0017230) 590.00 90,879.77 Money Order
10600 11/08 11/17/08 R-884761 211220 Wang (t0017230) 13.00 90,892.77 Money Order
10600 11/08 11/17/08 R-884879 28926 Jennings (t0012386) 103.86 90,996.63 Money Order
Page 538
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 11/08 11/17/08 R-884879 28926 Jennings (t0012386) 155.00 91,151.63 Money Order
10600 11/08 11/17/08 R-884879 28926 Jennings (t0012386) 721.14 91,872.77 Money Order
10600 11/08 11/17/08 R-884879 28926 Jennings (t0012386) 300.00 92,172.77 Money Order
10600 11/08 11/17/08 R-884879 28926 Jennings (t0012386) 8.00 92,180.77 Money Order
10600 11/08 11/17/08 R-884879 28926 Jennings (t0012386) 22.50 92,203.27 Money Order
10600 11/08 11/17/08 R-884752 338 Williams (t0015744) 45.00 92,248.27
10600 11/08 11/17/08 R-884743 402419 Duczynski (t0017451) 150.00 92,398.27 Money Order
10600 11/08 11/17/08 R-884743 402419 Duczynski (t0017451) 13.00 92,411.27 Money Order
10600 11/08 11/17/08 R-884743 402419 Duczynski (t0017451) 8.50 92,419.77 Money Order
10600 11/08 11/17/08 R-884743 402419 Duczynski (t0017451) 385.50 92,805.27 Money Order
10600 11/08 11/17/08 R-884754 5600 Collins (t0004833) 75.00 92,880.27
10600 11/08 11/17/08 R-884754 5600 Collins (t0004833) 88.56 92,968.83
10600 11/08 11/17/08 R-884754 5600 Collins (t0004833) 8.00 92,976.83
10600 11/08 11/17/08 R-884754 5600 Collins (t0004833) 5.44 92,982.27
10600 11/08 11/17/08 R-884755 5602 Collins (t0004833) 0.45 92,982.72
10600 11/08 11/17/08 R-884755 5602 Collins (t0004833) 74.55 93,057.27
10600 11/08 11/17/08 R-884876 563957 Martinez (t0001326) 980.00 94,037.27 Money Order
10600 11/08 11/17/08 R-884876 563957 Martinez (t0001326) 40.00 94,077.27 Money Order
10600 11/08 11/17/08 R-884876 563957 Martinez (t0001326) 20.00 94,057.27 Money Order
10600 11/08 11/17/08 R-884757 576786 Moreno (t0014875) 86.00 93,971.27 Money Order
10600 11/08 11/17/08 R-884757 576786 Moreno (t0014875) 75.00 94,046.27 Money Order
10600 11/08 11/17/08 R-884757 576786 Moreno (t0014875) 1.00 94,047.27 Money Order
10600 11/08 11/17/08 R-884757 576786 Moreno (t0014875) 50.00 94,097.27 Money Order
10600 11/08 11/17/08 R-884757 576786 Moreno (t0014875) 460.00 94,557.27 Money Order
10600 11/08 11/17/08 R-884758 576786 Moreno (t0014875) 8.00 94,565.27 Money Order
10600 11/08 11/17/08 R-884758 576786 Moreno (t0014875) 425.00 94,990.27 Money Order
10600 11/08 11/17/08 R-884758 576786 Moreno (t0014875) 42.11 95,032.38 Money Order
10600 11/08 11/17/08 R-884758 576786 Moreno (t0014875) 24.89 95,057.27 Money Order
10600 11/08 11/17/08 R-884759 576786 Moreno (t0014875) 20.11 95,077.38 Money Order
10600 11/08 11/18/08 K-110366 991118 Strategic Outsourcing, Inc. 10,773.09 84,304.29 PE111608
10600 11/08 11/19/08 K-110247 1017 AAA Fire and Security, Inc 4,500.00 79,804.29 Annual fire alarm inspection and
10600 11/08 11/19/08 K-110247 1017 AAA Fire and Security, Inc 487.50 79,316.79 Ground falt wire inspected.
10600 11/08 11/19/08 K-110247 1017 AAA Fire and Security, Inc 810.00 78,506.79 Monthly monitoring from July thr
10600 11/08 11/19/08 K-110248 1018 Arapahoe County Water & 21,775.13 56,731.66 Water services from 09/25/08 to
10600 11/08 11/19/08 K-110249 1019 Metco Landscape (metco) 2,218.00 54,513.66 Monthly billing for the landscap
10600 11/08 11/19/08 K-110250 1020 Redi Carpet Sales of 1,106.50 53,407.16 Carpet replacement of #12105.
10600 11/08 11/19/08 K-110250 1020 Redi Carpet Sales of 1,106.50 52,300.66 Carpet replacement of #13105.
10600 11/08 11/19/08 K-110250 1020 Redi Carpet Sales of 645.05 51,655.61 Repalcement of carpet in apt 162
10600 11/08 11/19/08 K-110250 1020 Redi Carpet Sales of 706.27 50,949.34 Replacement of #6110's carpet.
10600 11/08 11/19/08 K-110250 1020 Redi Carpet Sales of 781.86 50,167.48 Replacement of #9305's carpet.
10600 11/08 11/19/08 K-110251 1021 HT Holdings, LLC (stinter) 716.05 49,451.43 Carpet replacement of #10207.
10600 11/08 11/19/08 K-110251 1021 HT Holdings, LLC (stinter) 1,209.98 48,241.45 Carpet replacement of #16105.
10600 11/08 11/19/08 K-110251 1021 HT Holdings, LLC (stinter) 1,433.27 46,808.18 Carpet replacement of #2102.
10600 11/08 11/19/08 K-110251 1021 HT Holdings, LLC (stinter) 1,160.46 45,647.72 Carpet replacement of #2304.
10600 11/08 11/19/08 K-110252 1022 The Sherwin Williams 120.89 45,526.83 Paint for apartment turns.
10600 11/08 11/19/08 K-110253 1023 Waste Management 959.75 44,567.08 Trash removal from 10/01/08 to 1
10600 11/08 11/19/08 K-110254 1024 Wilmar Industries, Inc. 24.73 44,542.35 Depth markers for the pool.
10600 11/08 11/19/08 K-110254 1024 Wilmar Industries, Inc. 145.22 44,397.13 Disposal stopper and drip pans.
10600 11/08 11/19/08 K-110254 1024 Wilmar Industries, Inc. 129.96 44,267.17 Flappers, bulbs and door stops.
10600 11/08 11/19/08 K-110254 1024 Wilmar Industries, Inc. 81.09 44,186.08 Furnace Filers, drip pans.
10600 11/08 11/19/08 K-110254 1024 Wilmar Industries, Inc. 357.59 43,828.49 Medicine Cabinet, Brushes, Chlor
10600 11/08 11/19/08 K-110254 1024 Wilmar Industries, Inc. 239.19 43,589.30 Screendoor.
Page 539
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 11/08 11/19/08 K-110254 1024 Wilmar Industries, Inc. 84.66 43,504.64 Shoe plug and toggle bolts.
10600 11/08 11/19/08 K-110254 1024 Wilmar Industries, Inc. 14.91 43,489.73 Show rod for apartment turns.
10600 11/08 11/19/08 K-110254 1024 Wilmar Industries, Inc. 334.93 43,154.80 Spray paint gloss, golf cart tir
10600 11/08 11/20/08 R-885265 none Moreno (t0014875) 24.89 43,179.69 :Prog Gen prepayment transfer
10600 11/08 11/20/08 R-885265 none Moreno (t0014875) 24.89 43,154.80 :Prog Gen prepayment transfer
10600 11/08 11/20/08 R-885266 none Moreno (t0014875) 20.11 43,174.91 :Prog Gen prepayment transfer
10600 11/08 11/20/08 R-885266 none Moreno (t0014875) 20.11 43,154.80 :Prog Gen prepayment transfer
10600 11/08 11/21/08 R-885632 007753 Hinojosa (t0013559) 5.38 43,160.18 Money Order
10600 11/08 11/21/08 R-885632 007753 Hinojosa (t0013559) 8.00 43,168.18 Money Order
10600 11/08 11/21/08 R-885632 007753 Hinojosa (t0013559) 86.62 43,254.80 Money Order
10600 11/08 11/21/08 R-885620 100800 Villasana Jr. (t0017883) 13.00 43,267.80 Money Order
10600 11/08 11/21/08 R-885619 105 Villasana Jr. (t0017883) 150.00 43,417.80
10600 11/08 11/21/08 R-885619 105 Villasana Jr. (t0017883) 301.67 43,116.13
10600 11/08 11/21/08 R-885619 105 Villasana Jr. (t0017883) 288.67 43,404.80
10600 11/08 11/21/08 R-885619 105 Villasana Jr. (t0017883) 50.00 43,454.80
10600 11/08 11/21/08 R-885619 105 Villasana Jr. (t0017883) 50.00 43,504.80
10600 11/08 11/21/08 R-885619 105 Villasana Jr. (t0017883) 13.00 43,517.80
10600 11/08 11/21/08 R-885623 1058 Lucero (t0015257) 35.00 43,552.80
10600 11/08 11/21/08 R-885623 1058 Lucero (t0015257) 64.43 43,617.23
10600 11/08 11/21/08 R-885625 1080 Hillis (t0016444) 43.52 43,660.75 AUM pre pay for Dec bill
10600 11/08 11/21/08 R-885628 1099 Harkless (t0017589) 2.60 43,663.35 AUM pre pay of Dec bill $22.60
10600 11/08 11/21/08 R-885628 1099 Harkless (t0017589) 20.00 43,683.35 AUM pre pay of Dec bill $22.60
10600 11/08 11/21/08 R-885631 1114 Pinhas (t0001375) 41.40 43,724.75 AUM pre pay of Dec bill.
10600 11/08 11/21/08 R-885624 1145 Ko (t0015582) 11.22 43,735.97
10600 11/08 11/21/08 R-885626 1271 Fink (t0002995) 43.00 43,778.97 AUM pre pay of Dec bill
10600 11/08 11/21/08 R-885627 1504 Campeau (t0001349) 910.00 44,688.97 AUM pre pay of Dec bill $55.93
10600 11/08 11/21/08 R-885627 1504 Campeau (t0001349) 8.00 44,696.97 AUM pre pay of Dec bill $55.93
10600 11/08 11/21/08 R-885627 1504 Campeau (t0001349) 90.00 44,786.97 AUM pre pay of Dec bill $55.93
10600 11/08 11/21/08 R-885627 1504 Campeau (t0001349) 27.93 44,814.90 AUM pre pay of Dec bill $55.93
10600 11/08 11/21/08 R-885633 2025 Ramirez (t0013571) 32.10 44,847.00 AUM pre pay of Dec bill
10600 11/08 11/21/08 R-885629 2036 Thomas (t0010316) 65.89 44,912.89 AUM pre pay of Dec bill $65.89
10600 11/08 11/21/08 R-885622 247 Kim (t0016124) 37.03 44,949.92
10600 11/08 11/21/08 R-885630 4196 Asbury (t0017173) 78.78 45,028.70 AUM pre pay of Dec bill
10600 11/08 11/21/08 R-885634 4620 Knoeppchen (t0001209) 925.00 45,953.70 AUM pre pay of Dec bill $14.64
10600 11/08 11/21/08 R-885634 4620 Knoeppchen (t0001209) 8.00 45,961.70 AUM pre pay of Dec bill $14.64
10600 11/08 11/21/08 R-885634 4620 Knoeppchen (t0001209) 6.64 45,968.34 AUM pre pay of Dec bill $14.64
10600 11/08 11/21/08 R-885621 673 Vargas (t0016287) 20.00 45,988.34 AUM Pre pay of Dec bill
10600 11/08 11/21/08 R-885621 673 Vargas (t0016287) 23.20 46,011.54 AUM Pre pay of Dec bill
10600 11/08 11/21/08 R-885547 980055 Cole (t0017662) 10.50 46,022.04 Credit Card payment
10600 11/08 11/21/08 R-885547 980055 Cole (t0017662) 17.50 46,039.54 Credit Card payment
10600 11/08 11/21/08 K-110356 991121 USA Courtney Downs 34,000.00 12,039.54 Dist fee for the month of 11/08
10600 11/08 11/24/08 R-885742 none Martinez (t0001326) 1.04 12,040.58 :Prog Gen prepayment transfer
10600 11/08 11/24/08 R-885742 none Martinez (t0001326) 1.04 12,039.54 :Prog Gen prepayment transfer
10600 11/08 11/24/08 R-885750 none Harper (t0013557) 15.00 12,054.54 :Prog Gen prepayment transfer
10600 11/08 11/24/08 R-885750 none Harper (t0013557) 15.00 12,039.54 :Prog Gen prepayment transfer
10600 11/08 11/25/08 R-886052 007753 Triska (t0017137) 19.61 12,059.15 Money Order/ AUM pre pay of $39.61
10600 11/08 11/25/08 R-886052 007753 Triska (t0017137) 20.00 12,079.15 Money Order/ AUM pre pay of $39.61
10600 11/08 11/25/08 R-886163 007753 Prunchak (t0017814) 13.00 12,092.15 Money Order
10600 11/08 11/25/08 R-886163 007753 Prunchak (t0017814) 0.03 12,092.12 Money Order
10600 11/08 11/25/08 R-886163 007753 Prunchak (t0017814) 150.83 12,242.95 Money Order
10600 11/08 11/25/08 R-886059 0774 Lute (t0016308) 28.42 12,271.37 AUM pre pay of $48.42
10600 11/08 11/25/08 R-886059 0774 Lute (t0016308) 20.00 12,291.37 AUM pre pay of $48.42
Page 540
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 541
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 11/08 11/25/08 R-886165 5163 Benson (t0002974) 910.00 23,817.48 AUM pre pay of $52.51
10600 11/08 11/25/08 R-886165 5163 Benson (t0002974) 44.51 23,861.99 AUM pre pay of $52.51
10600 11/08 11/25/08 R-885999 602 Kent (t0016250) 20.00 23,881.99 AUM pre pay of $86.29
10600 11/08 11/25/08 R-885999 602 Kent (t0016250) 8.00 23,889.99 AUM pre pay of $86.29
10600 11/08 11/25/08 R-885999 602 Kent (t0016250) 90.00 23,979.99 AUM pre pay of $86.29
10600 11/08 11/25/08 R-885999 602 Kent (t0016250) 910.00 24,889.99 AUM pre pay of $86.29
10600 11/08 11/25/08 R-885999 602 Kent (t0016250) 27.29 24,917.28 AUM pre pay of $86.29
10600 11/08 11/25/08 R-886169 628 Epps (t0017344) 15.35 24,932.63 AUM pre pay of $55.35
10600 11/08 11/25/08 R-886169 628 Epps (t0017344) 40.00 24,972.63 AUM pre pay of $55.35
10600 11/08 11/25/08 R-886159 644 Anderson (t0001274) 69.79 25,042.42 AUM pre pay of $109.79
10600 11/08 11/25/08 R-886159 644 Anderson (t0001274) 40.00 25,082.42 AUM pre pay of $109.79
10600 11/08 11/25/08 R-886302 6612 Vanick (t0017890) 50.00 25,132.42
10600 11/08 11/25/08 R-886302 6612 Vanick (t0017890) 13.00 25,145.42
10600 11/08 11/25/08 R-886302 6612 Vanick (t0017890) 125.83 25,019.59
10600 11/08 11/25/08 R-886302 6612 Vanick (t0017890) 112.83 25,132.42
10600 11/08 11/25/08 R-886302 6612 Vanick (t0017890) 150.00 25,282.42
10600 11/08 11/25/08 R-886222 743 Crompton (t0014563) 8.00 25,290.42
10600 11/08 11/25/08 R-886222 743 Crompton (t0014563) 770.00 26,060.42
10600 11/08 11/25/08 R-886222 743 Crompton (t0014563) 31.12 26,091.54
10600 11/08 11/25/08 R-886158 813626 Stuller (t0017852) 149.17 26,240.71 Money Order
10600 11/08 11/25/08 R-886158 813626 Stuller (t0017852) 13.00 26,253.71 Money Order
10600 11/08 11/25/08 R-886158 813626 Stuller (t0017852) 150.00 26,403.71 Money Order
10600 11/08 11/25/08 R-886002 975165 Spiegle (t0001072) 38.63 26,442.34 Money Order/AUM pre pay $38.63
10600 11/08 11/25/08 R-886100 none Garner (t0004279) 19.60 26,461.94 :Prog Gen prepayment transfer
10600 11/08 11/25/08 R-886100 none Garner (t0004279) 19.60 26,442.34 :Prog Gen prepayment transfer
10600 11/08 11/30/08 R-886599 none Rosenbaum (t0009279) 860.00 25,582.34 :Prog Gen credit application
10600 11/08 11/30/08 R-886599 none Rosenbaum (t0009279) 860.00 26,442.34 :Prog Gen credit application
10600 11/08 11/30/08 R-886600 none Rosenbaum (t0009279) 250.00 26,692.34 :Prog Gen credit application
10600 11/08 11/30/08 R-886600 none Rosenbaum (t0009279) 250.00 26,442.34 :Prog Gen credit application
10600 11/08 11/30/08 R-886602 none Hull (t0015634) 10.00 26,452.34 :Prog Gen credit application
10600 11/08 11/30/08 R-886602 none Hull (t0015634) 10.00 26,442.34 :Prog Gen credit application
10600 11/08 11/30/08 R-886604 none Welch (t0017073) 23.49 26,418.85 :Prog Gen credit application
10600 11/08 11/30/08 R-886604 none Welch (t0017073) 23.49 26,442.34 :Prog Gen credit application
10600 12/08 11/30/08 R-888942 none Pinhas (t0001375) 41.40 26,400.94 :Prog Gen prepayment transfer
10600 12/08 11/30/08 R-888942 none Pinhas (t0001375) 41.40 26,442.34 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-888266 000000 Foote (t0016786) 60.01 26,502.35 Money Order/ AUM payment of $68.01
10600 12/08 12/01/08 R-888266 000000 Foote (t0016786) 8.00 26,510.35 Money Order/ AUM payment of $68.01
10600 12/08 12/01/08 R-888172 007471 Moreno (t0014875) 86.00 26,596.35 Money Order
10600 12/08 12/01/08 R-888172 007471 Moreno (t0014875) 75.00 26,671.35 Money Order
10600 12/08 12/01/08 R-888172 007471 Moreno (t0014875) 86.00 26,585.35 Money Order
10600 12/08 12/01/08 R-888233 007471 Triska (t0017137) 500.00 27,085.35 Money Order
10600 12/08 12/01/08 R-888234 007471 Triska (t0017137) 31.61 27,116.96 Money Order
10600 12/08 12/01/08 R-888234 007471 Triska (t0017137) 8.00 27,124.96 Money Order
10600 12/08 12/01/08 R-888234 007471 Triska (t0017137) 270.39 27,395.35 Money Order
10600 12/08 12/01/08 R-888513 007471 Redditt (t0017538) 45.00 27,350.35 Money Order/ AUM payment of $13.57
10600 12/08 12/01/08 R-888513 007471 Redditt (t0017538) 58.57 27,408.92 Money Order/ AUM payment of $13.57
10600 12/08 12/01/08 R-888515 007471 Redditt (t0017538) 13.05 27,421.97 Money Order
10600 12/08 12/01/08 R-888515 007471 Redditt (t0017538) 486.43 27,908.40 Money Order
10600 12/08 12/01/08 R-888515 007471 Redditt (t0017538) 0.52 27,908.92 Money Order
10600 12/08 12/01/08 R-888514 007471 Redditt (t0017538) 210.00 28,118.92 Money Order
10600 12/08 12/01/08 R-888512 047642 Cordiano (t0016334) 1,180.00 29,298.92 Money Order
10600 12/08 12/01/08 R-888961 1024 Jardis (t0015906) 8.00 29,306.92
Page 542
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 543
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 544
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 545
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 546
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 12/08 12/01/08 R-888508 2093 Bishop (t0016315) 59.68 68,911.53 AUM payment of $67.68
10600 12/08 12/01/08 R-888507 2094 Bishop (t0016315) 460.00 69,371.53
10600 12/08 12/01/08 R-888517 2212 Molinari (t0001245) 850.00 70,221.53 AUM payment of $22.14
10600 12/08 12/01/08 R-888517 2212 Molinari (t0001245) 8.00 70,229.53 AUM payment of $22.14
10600 12/08 12/01/08 R-888517 2212 Molinari (t0001245) 14.14 70,243.67 AUM payment of $22.14
10600 12/08 12/01/08 R-888519 2292 Stowe (t0015015) 20.00 70,263.67
10600 12/08 12/01/08 R-888519 2292 Stowe (t0015015) 1,160.00 71,423.67
10600 12/08 12/01/08 R-888519 2292 Stowe (t0015015) 20.00 71,403.67
10600 12/08 12/01/08 R-888519 2292 Stowe (t0015015) 40.00 71,443.67
10600 12/08 12/01/08 R-888519 2292 Stowe (t0015015) 120.00 71,323.67
10600 12/08 12/01/08 R-888520 2293 Stowe (t0015015) 63.76 71,387.43 AUM payment of $71.76
10600 12/08 12/01/08 R-888520 2293 Stowe (t0015015) 8.00 71,395.43 AUM payment of $71.76
10600 12/08 12/01/08 R-888181 249 Kim (t0016124) 40.00 71,435.43
10600 12/08 12/01/08 R-888181 249 Kim (t0016124) 900.00 72,335.43
10600 12/08 12/01/08 R-888183 250 Kim (t0016124) 8.00 72,343.43 AUM payment of $80.41
10600 12/08 12/01/08 R-888183 250 Kim (t0016124) 72.41 72,415.84 AUM payment of $80.41
10600 12/08 12/01/08 R-887766 2511 Meier (t0015518) 910.00 73,325.84
10600 12/08 12/01/08 R-887766 2511 Meier (t0015518) 80.00 73,405.84
10600 12/08 12/01/08 R-887766 2511 Meier (t0015518) 85.00 73,320.84
10600 12/08 12/01/08 R-887805 265 Adrianzen (t0008771) 49.24 73,370.08
10600 12/08 12/01/08 R-887805 265 Adrianzen (t0008771) 8.00 73,378.08
10600 12/08 12/01/08 R-887805 265 Adrianzen (t0008771) 755.00 74,133.08
10600 12/08 12/01/08 R-887878 2743 Yi (t0016450) 99.50 74,232.58 AUM payment of $99.50
10600 12/08 12/01/08 R-888240 2812 Clute (t0006053) 31.61 74,264.19 AUM payment of $39.61
10600 12/08 12/01/08 R-888240 2812 Clute (t0006053) 8.00 74,272.19 AUM payment of $39.61
10600 12/08 12/01/08 R-888168 284501 Archibald (t0015144) 23.28 74,295.47 Money Order
10600 12/08 12/01/08 R-888168 284501 Archibald (t0015144) 850.00 75,145.47 Money Order
10600 12/08 12/01/08 R-888168 284501 Archibald (t0015144) 8.00 75,153.47 Money Order
10600 12/08 12/01/08 R-888254 289 Paz (t0014976) 425.00 75,578.47 AUM payment of $55.28
10600 12/08 12/01/08 R-888254 289 Paz (t0014976) 47.28 75,625.75 AUM payment of $55.28
10600 12/08 12/01/08 R-888254 289 Paz (t0014976) 8.00 75,633.75 AUM payment of $55.28
10600 12/08 12/01/08 R-888254 289 Paz (t0014976) 85.00 75,548.75 AUM payment of $55.28
10600 12/08 12/01/08 R-888254 289 Paz (t0014976) 170.00 75,378.75 AUM payment of $55.28
10600 12/08 12/01/08 R-888254 289 Paz (t0014976) 85.00 75,293.75 AUM payment of $55.28
10600 12/08 12/01/08 R-888254 289 Paz (t0014976) 85.00 75,208.75 AUM payment of $55.28
10600 12/08 12/01/08 R-887914 3826 Gilliard (t0013988) 8.00 75,216.75 AUM payment of $16.76
10600 12/08 12/01/08 R-887914 3826 Gilliard (t0013988) 854.00 76,070.75 AUM payment of $16.76
10600 12/08 12/01/08 R-887914 3826 Gilliard (t0013988) 45.00 76,025.75 AUM payment of $16.76
10600 12/08 12/01/08 R-887914 3826 Gilliard (t0013988) 20.41 76,046.16 AUM payment of $16.76
10600 12/08 12/01/08 R-887914 3826 Gilliard (t0013988) 8.76 76,054.92 AUM payment of $16.76
10600 12/08 12/01/08 R-888235 397 Murray (t0009597) 86.44 76,141.36
10600 12/08 12/01/08 R-888235 397 Murray (t0009597) 8.00 76,149.36
10600 12/08 12/01/08 R-888235 397 Murray (t0009597) 785.00 76,934.36
10600 12/08 12/01/08 R-888962 4733 Charter (t0012145) 85.63 77,019.99
10600 12/08 12/01/08 R-888962 4733 Charter (t0012145) 960.00 77,979.99
10600 12/08 12/01/08 R-888962 4733 Charter (t0012145) 8.00 77,987.99
10600 12/08 12/01/08 R-887788 5037 Porter (t0012970) 42.39 78,030.38 AUM payment of $50.39
10600 12/08 12/01/08 R-887788 5037 Porter (t0012970) 8.00 78,038.38 AUM payment of $50.39
10600 12/08 12/01/08 R-888243 5051 Smith (t0014418) 745.00 78,783.38
10600 12/08 12/01/08 R-888243 5051 Smith (t0014418) 46.00 78,737.38
10600 12/08 12/01/08 R-888244 5052 Smith (t0014418) 46.63 78,784.01 AUM payment of $54.63
10600 12/08 12/01/08 R-888244 5052 Smith (t0014418) 8.00 78,792.01 AUM payment of $54.63
Page 547
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 12/08 12/01/08 R-888176 506 Norcutt (t0017544) 27.08 78,819.09 AUM payment of $30.95
10600 12/08 12/01/08 R-888176 506 Norcutt (t0017544) 3.87 78,822.96 AUM payment of $30.95
10600 12/08 12/01/08 R-888173 509 Norcutt (t0017544) 35.00 78,787.96
10600 12/08 12/01/08 R-888173 509 Norcutt (t0017544) 745.00 79,532.96
10600 12/08 12/01/08 R-888248 558257 Park (t0012721) 775.00 80,307.96 Money Order
10600 12/08 12/01/08 R-888248 558257 Park (t0012721) 8.00 80,315.96 Money Order
10600 12/08 12/01/08 R-888248 558257 Park (t0012721) 198.28 80,514.24 Money Order
10600 12/08 12/01/08 R-888248 558257 Park (t0012721) 18.72 80,532.96 Money Order
10600 12/08 12/01/08 R-888797 563876 Walsh (t0017070) 955.00 81,487.96 Money Order
10600 12/08 12/01/08 R-888797 563876 Walsh (t0017070) 45.00 81,532.96 Money Order
10600 12/08 12/01/08 R-888800 563876 Walsh (t0017070) 43.36 81,576.32 Money Order
10600 12/08 12/01/08 R-888800 563876 Walsh (t0017070) 45.00 81,621.32 Money Order
10600 12/08 12/01/08 R-888800 563876 Walsh (t0017070) 8.00 81,629.32 Money Order
10600 12/08 12/01/08 R-888197 563957 Malik (t0017204) 760.00 82,389.32 Money Order
10600 12/08 12/01/08 R-888197 563957 Malik (t0017204) 8.00 82,397.32 Money Order
10600 12/08 12/01/08 R-888197 563957 Malik (t0017204) 45.98 82,443.30 Money Order
10600 12/08 12/01/08 R-888197 563957 Malik (t0017204) 30.02 82,473.32 Money Order
10600 12/08 12/01/08 R-887922 575826 Foerster (t0017042) 20.00 82,493.32 Money Order
10600 12/08 12/01/08 R-887922 575826 Foerster (t0017042) 90.00 82,583.32 Money Order
10600 12/08 12/01/08 R-887922 575826 Foerster (t0017042) 870.00 83,453.32 Money Order
10600 12/08 12/01/08 R-887923 575826 Foerster (t0017042) 35.52 83,488.84 Money Order
10600 12/08 12/01/08 R-887923 575826 Foerster (t0017042) 8.00 83,496.84 Money Order
10600 12/08 12/01/08 R-887919 576732 Woods (t0015700) 460.00 83,956.84 Money Order
10600 12/08 12/01/08 R-887919 576732 Woods (t0015700) 40.00 83,996.84 Money Order
10600 12/08 12/01/08 R-888242 581028 Jerke (t0008648) 8.00 84,004.84 Money Order/AUM payment of $40.43
10600 12/08 12/01/08 R-888242 581028 Jerke (t0008648) 755.00 84,759.84 Money Order/AUM payment of $40.43
10600 12/08 12/01/08 R-888242 581028 Jerke (t0008648) 27.43 84,787.27 Money Order/AUM payment of $40.43
10600 12/08 12/01/08 R-887921 581028 Hayes (t0009661) 20.00 84,807.27 Money Order $43.69
10600 12/08 12/01/08 R-887921 581028 Hayes (t0009661) 40.00 84,847.27 Money Order $43.69
10600 12/08 12/01/08 R-887921 581028 Hayes (t0009661) 735.00 85,582.27 Money Order $43.69
10600 12/08 12/01/08 R-887921 581028 Hayes (t0009661) 43.69 85,625.96 Money Order $43.69
10600 12/08 12/01/08 R-887921 581028 Hayes (t0009661) 40.00 85,585.96 Money Order $43.69
10600 12/08 12/01/08 R-888267 628 Arterburn (t0014252) 90.00 85,495.96
10600 12/08 12/01/08 R-888267 628 Arterburn (t0014252) 625.00 86,120.96
10600 12/08 12/01/08 R-887945 629 Epps (t0017344) 929.65 87,050.61
10600 12/08 12/01/08 R-887945 629 Epps (t0017344) 49.93 87,100.54
10600 12/08 12/01/08 R-887945 629 Epps (t0017344) 5.42 87,105.96
10600 12/08 12/01/08 R-888269 629 Arterburn (t0014252) 69.80 87,175.76 AUM payment of $69.80
10600 12/08 12/01/08 R-888163 64 Ace (t0014849) 325.40 87,501.16
10600 12/08 12/01/08 R-888163 64 Ace (t0014849) 16.60 87,517.76
10600 12/08 12/01/08 R-888163 64 Ace (t0014849) 8.00 87,525.76
10600 12/08 12/01/08 R-888163 64 Ace (t0014849) 750.00 88,275.76
10600 12/08 12/01/08 R-888165 65 Ace (t0014849) 24.60 88,300.36 AUM payment of $24.60
10600 12/08 12/01/08 R-888245 651 Demps (t0002762) 74.36 88,374.72 AUM payment of $82.36
10600 12/08 12/01/08 R-888245 651 Demps (t0002762) 895.00 89,269.72 AUM payment of $82.36
10600 12/08 12/01/08 R-888245 651 Demps (t0002762) 10.00 89,259.72 AUM payment of $82.36
10600 12/08 12/01/08 R-888245 651 Demps (t0002762) 8.00 89,267.72 AUM payment of $82.36
10600 12/08 12/01/08 R-887784 7035 Clarke (t0017239) 745.00 90,012.72 AUM payment of $41.28
10600 12/08 12/01/08 R-887784 7035 Clarke (t0017239) 8.00 90,020.72 AUM payment of $41.28
10600 12/08 12/01/08 R-887784 7035 Clarke (t0017239) 33.28 90,054.00 AUM payment of $41.28
10600 12/08 12/01/08 R-888518 7451 Martin (t0013103) 20.00 90,074.00 Money Order
10600 12/08 12/01/08 R-888518 7451 Martin (t0013103) 22.14 90,096.14 Money Order
Page 548
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 12/08 12/01/08 R-888518 7451 Martin (t0013103) 755.00 90,851.14 Money Order
10600 12/08 12/01/08 R-888518 7451 Martin (t0013103) 8.00 90,859.14 Money Order
10600 12/08 12/01/08 R-888144 7583 Campbell (t0001331) 8.00 90,867.14 AUM payment of $54.13
10600 12/08 12/01/08 R-888144 7583 Campbell (t0001331) 70.00 90,797.14 AUM payment of $54.13
10600 12/08 12/01/08 R-888144 7583 Campbell (t0001331) 90.00 90,887.14 AUM payment of $54.13
10600 12/08 12/01/08 R-888144 7583 Campbell (t0001331) 885.00 91,772.14 AUM payment of $54.13
10600 12/08 12/01/08 R-888144 7583 Campbell (t0001331) 80.00 91,692.14 AUM payment of $54.13
10600 12/08 12/01/08 R-888144 7583 Campbell (t0001331) 46.13 91,738.27 AUM payment of $54.13
10600 12/08 12/01/08 R-888253 87103 Vanick (t0017890) 37.17 91,775.44 Money Order
10600 12/08 12/01/08 R-888253 87103 Vanick (t0017890) 125.83 91,901.27 Money Order
10600 12/08 12/01/08 R-888236 975165 Sanchez (t0016566) 500.00 92,401.27 Money Order
10600 12/08 12/01/08 R-888237 975165 Sanchez (t0016566) 480.00 92,881.27 Money Order
10600 12/08 12/01/08 R-888238 975165 Sanchez (t0016566) 8.00 92,889.27 Money Order/AUM payment of $137.20
10600 12/08 12/01/08 R-888238 975165 Sanchez (t0016566) 129.20 93,018.47 Money Order/AUM payment of $137.20
10600 12/08 12/01/08 R-888504 975316 Taylor (t0017938) 50.00 93,068.47 Money Order
10600 12/08 12/01/08 K-110537 991201 Creekstone Management, 11,492.42 81,576.05 NOV MGMT FEE
10600 12/08 12/01/08 R-888239 9990 Clute (t0006053) 850.00 82,426.05
10600 12/08 12/01/08 R-888239 9990 Clute (t0006053) 30.00 82,396.05
10600 12/08 12/01/08 R-888239 9990 Clute (t0006053) 15.00 82,381.05
10600 12/08 12/01/08 R-888239 9990 Clute (t0006053) 90.00 82,471.05
10600 12/08 12/01/08 R-887618 none Spiegle (t0001072) 885.00 81,586.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887618 none Spiegle (t0001072) 885.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887619 none Knoeppchen (t0001209) 925.00 83,396.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887619 none Knoeppchen (t0001209) 925.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887620 none Briley (t0001250) 35.00 82,436.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887620 none Briley (t0001250) 35.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887621 none Briley (t0001250) 508.50 81,962.55 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887621 none Briley (t0001250) 508.50 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887622 none Anderson (t0001274) 40.00 82,431.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887622 none Anderson (t0001274) 40.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887623 none Anderson (t0001274) 69.79 82,401.26 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887623 none Anderson (t0001274) 69.79 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887624 none Wallace (t0001324) 20.00 82,451.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887624 none Wallace (t0001324) 20.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887625 none Wallace (t0001324) 10.00 82,481.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887625 none Wallace (t0001324) 10.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887626 none Campeau (t0001349) 910.00 83,381.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887626 none Campeau (t0001349) 910.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887627 none Campeau (t0001349) 90.00 82,381.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887627 none Campeau (t0001349) 90.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887628 none Herrmann (t0002099) 0.01 82,471.06 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887628 none Herrmann (t0002099) 0.01 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887629 none Benson (t0002974) 910.00 81,561.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887629 none Benson (t0002974) 910.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887630 none Benson (t0002974) 90.00 82,561.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887630 none Benson (t0002974) 90.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887631 none Fink (t0002995) 43.00 82,514.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887631 none Fink (t0002995) 43.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887632 none Tester (t0004564) 20.00 82,451.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887632 none Tester (t0004564) 20.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887633 none Tester (t0004564) 20.00 82,451.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887633 none Tester (t0004564) 20.00 82,471.05 :Prog Gen prepayment transfer
Page 549
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 12/08 12/01/08 R-887634 none Collins (t0004833) 0.45 82,470.60 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887634 none Collins (t0004833) 0.45 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887635 none Leathers (t0006802) 29.93 82,500.98 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887635 none Leathers (t0006802) 29.93 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887636 none Ramirez (t0006868) 0.96 82,470.09 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887636 none Ramirez (t0006868) 0.96 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887637 none Hilliard (t0007253) 0.33 82,470.72 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887637 none Hilliard (t0007253) 0.33 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887638 none Chapple (t0008975) 38.14 82,432.91 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887638 none Chapple (t0008975) 38.14 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887639 none Clifford (t0009035) 0.06 82,470.99 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887639 none Clifford (t0009035) 0.06 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887640 none Everett (t0009437) 40.00 82,431.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887640 none Everett (t0009437) 40.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887641 none Biak (t0009500) 24.19 82,495.24 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887641 none Biak (t0009500) 24.19 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887642 none Thomas (t0010316) 30.00 82,441.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887642 none Thomas (t0010316) 30.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887643 none Thomas (t0010316) 65.89 82,405.16 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887643 none Thomas (t0010316) 65.89 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887644 none Duczunski (t0010850) 5.00 82,466.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887644 none Duczunski (t0010850) 5.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887645 none Jennings (t0012386) 103.86 82,574.91 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887645 none Jennings (t0012386) 103.86 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887646 none Hinojosa (t0013559) 5.38 82,465.67 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887646 none Hinojosa (t0013559) 5.38 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887647 none Ramirez (t0013571) 32.10 82,503.15 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887647 none Ramirez (t0013571) 32.10 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887648 none Lewey (t0013984) 109.00 82,580.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887648 none Lewey (t0013984) 109.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887649 none Gilliard (t0013988) 21.00 82,450.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887649 none Gilliard (t0013988) 21.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887650 none Hall (t0014091) 301.61 82,772.66 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887650 none Hall (t0014091) 301.61 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887651 none Hall (t0014091) 29.03 82,500.08 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887651 none Hall (t0014091) 29.03 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887652 none Mills (t0014277) 32.49 82,438.56 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887652 none Mills (t0014277) 32.49 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887653 none Simon (t0014539) 745.00 81,726.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887653 none Simon (t0014539) 745.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887654 none Crompton (t0014563) 770.00 83,241.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887654 none Crompton (t0014563) 770.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887655 none Leduc (t0014570) 1.00 82,470.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887655 none Leduc (t0014570) 1.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887656 none Chavez (t0014831) 20.91 82,491.96 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887656 none Chavez (t0014831) 20.91 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887657 none Norman (t0014929) 20.00 82,451.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887657 none Norman (t0014929) 20.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887658 none Norman (t0014929) 5.00 82,476.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887658 none Norman (t0014929) 5.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887659 none Schneider (t0014965) 105.00 82,366.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887659 none Schneider (t0014965) 105.00 82,471.05 :Prog Gen prepayment transfer
Page 550
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 12/08 12/01/08 R-887660 none Paz (t0014976) 485.00 82,956.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887660 none Paz (t0014976) 485.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887661 none Bahrs (t0015026) 15.00 82,486.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887661 none Bahrs (t0015026) 15.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887662 none Santiago (t0015139) 24.52 82,446.53 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887662 none Santiago (t0015139) 24.52 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887663 none Braden (t0015283) 40.00 82,431.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887663 none Braden (t0015283) 40.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887664 none Braden (t0015283) 10.00 82,481.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887664 none Braden (t0015283) 10.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887665 none Carter (t0015458) 755.00 81,716.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887665 none Carter (t0015458) 755.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887666 none Stephens (t0015558) 20.00 82,451.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887666 none Stephens (t0015558) 20.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887667 none Stephens (t0015558) 0.81 82,471.86 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887667 none Stephens (t0015558) 0.81 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887668 none De La Oliva (t0015576) 20.00 82,451.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887668 none De La Oliva (t0015576) 20.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887669 none De La Oliva (t0015576) 885.00 81,586.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887669 none De La Oliva (t0015576) 885.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887670 none Autry (t0015731) 20.00 82,451.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887670 none Autry (t0015731) 20.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887671 none Autry (t0015731) 205.00 82,676.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887671 none Autry (t0015731) 205.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887672 none Regan (t0015765) 12.13 82,458.92 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887672 none Regan (t0015765) 12.13 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887673 none Minogue (t0015826) 945.00 83,416.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887673 none Minogue (t0015826) 945.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887674 none Harding (t0015828) 39.60 82,431.45 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887674 none Harding (t0015828) 39.60 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887675 none Harding (t0015828) 95.40 82,375.65 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887675 none Harding (t0015828) 95.40 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887676 none Mitri (t0015947) 32.21 82,503.26 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887676 none Mitri (t0015947) 32.21 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887677 none Mitri (t0015947) 722.79 83,193.84 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887677 none Mitri (t0015947) 722.79 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887678 none Conger (t0016113) 960.00 81,511.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887678 none Conger (t0016113) 960.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887679 none Tada (t0016150) 885.00 81,586.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887679 none Tada (t0016150) 885.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887680 none Tada (t0016150) 90.00 82,561.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887680 none Tada (t0016150) 90.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887681 none Kahlan (t0016209) 40.00 82,431.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887681 none Kahlan (t0016209) 40.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887682 none Kahlan (t0016209) 40.00 82,511.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887682 none Kahlan (t0016209) 40.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887683 none Dusak (t0016221) 20.08 82,450.97 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887683 none Dusak (t0016221) 20.08 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887684 none Kent (t0016250) 20.00 82,451.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887684 none Kent (t0016250) 20.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887685 none Kent (t0016250) 910.00 81,561.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887685 none Kent (t0016250) 910.00 82,471.05 :Prog Gen prepayment transfer
Page 551
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 12/08 12/01/08 R-887686 none Kent (t0016250) 90.00 82,381.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887686 none Kent (t0016250) 90.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887687 none Roki (t0016263) 161.65 82,309.40 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887687 none Roki (t0016263) 161.65 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887688 none Vargas (t0016287) 20.00 82,451.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887688 none Vargas (t0016287) 20.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887689 none Vargas (t0016287) 23.20 82,447.85 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887689 none Vargas (t0016287) 23.20 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887690 none Lute (t0016308) 20.00 82,451.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887690 none Lute (t0016308) 20.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887691 none Lute (t0016308) 28.42 82,442.63 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887691 none Lute (t0016308) 28.42 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887692 none Lute (t0016308) 856.58 81,614.47 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887692 none Lute (t0016308) 856.58 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887693 none Hillis (t0016444) 33.69 82,437.36 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887693 none Hillis (t0016444) 33.69 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887694 none Hillis (t0016444) 43.52 82,427.53 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887694 none Hillis (t0016444) 43.52 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887695 none Bowen (t0016543) 16.22 82,487.27 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887695 none Bowen (t0016543) 16.22 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887696 none Fulcher (t0016545) 18.35 82,489.40 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887696 none Fulcher (t0016545) 18.35 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887697 none Gibson (t0016603) 41.95 82,429.10 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887697 none Gibson (t0016603) 41.95 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887698 none Gibson (t0016603) 25.55 82,445.50 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887698 none Gibson (t0016603) 25.55 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887699 none Bruce (t0016801) 0.80 82,470.25 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887699 none Bruce (t0016801) 0.80 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887700 none Bruce (t0016801) 31.00 82,440.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887700 none Bruce (t0016801) 31.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887701 none Jones (t0016841) 16.16 82,454.89 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887701 none Jones (t0016841) 16.16 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887702 none Kenyon (t0016945) 15.42 82,486.47 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887702 none Kenyon (t0016945) 15.42 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887703 none Sousa (t0016948) 40.00 82,511.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887703 none Sousa (t0016948) 40.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887704 none Sousa (t0016948) 33.26 82,437.79 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887704 none Sousa (t0016948) 33.26 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887705 none Sands (t0016987) 905.00 81,566.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887705 none Sands (t0016987) 905.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887706 none Sands (t0016987) 78.83 82,392.22 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887706 none Sands (t0016987) 78.83 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887707 none Lunsford (t0017015) 0.01 82,471.04 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887707 none Lunsford (t0017015) 0.01 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887708 none Kern (t0017054) 48.42 82,519.47 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887708 none Kern (t0017054) 48.42 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887709 none Triska (t0017137) 20.00 82,451.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887709 none Triska (t0017137) 20.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887710 none Triska (t0017137) 19.61 82,451.44 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887710 none Triska (t0017137) 19.61 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887711 none Asbury (t0017173) 44.55 82,515.60 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887711 none Asbury (t0017173) 44.55 82,471.05 :Prog Gen prepayment transfer
Page 552
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 12/08 12/01/08 R-887712 none Asbury (t0017173) 78.78 82,549.83 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887712 none Asbury (t0017173) 78.78 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887713 none Malik (t0017204) 20.00 82,491.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887713 none Malik (t0017204) 20.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887714 none Epps (t0017344) 40.00 82,431.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887714 none Epps (t0017344) 40.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887715 none Epps (t0017344) 15.35 82,486.40 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887715 none Epps (t0017344) 15.35 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887716 none Rottman (t0017369) 20.00 82,451.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887716 none Rottman (t0017369) 20.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887717 none Rottman (t0017369) 27.35 82,498.40 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887717 none Rottman (t0017369) 27.35 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887718 none Harkless (t0017589) 20.00 82,451.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887718 none Harkless (t0017589) 20.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887719 none Harkless (t0017589) 2.60 82,468.45 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887719 none Harkless (t0017589) 2.60 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-887720 none Dreiling (t0017641) 2.49 82,473.54 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 12/08 12/01/08 R-887720 none Dreiling (t0017641) 2.49 82,471.05 :Prog Gen prepayment transfer :Reversed by ctrl#8
10600 12/08 12/01/08 R-888256 none Simon (t0014539) 36.14 82,434.91 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-888256 none Simon (t0014539) 36.14 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-888762 none Biak (t0009500) 8.41 82,462.64 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-888762 none Biak (t0009500) 8.41 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-888895 none Santiago (t0015139) 9.55 82,461.50 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-888895 none Santiago (t0015139) 9.55 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-888956 none Richards (t0015665) 36.82 82,434.23 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-888956 none Richards (t0015665) 36.82 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-888965 none Walsh (t0017070) 45.00 82,426.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-888965 none Walsh (t0017070) 45.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-888966 none Walsh (t0017070) 45.00 82,426.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-888966 none Walsh (t0017070) 45.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-891998 none Spiegle (t0001072) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-891998 none Spiegle (t0001072) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-891999 none Spiegle (t0001072) 30.63 82,501.68 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-891999 none Spiegle (t0001072) 30.63 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892000 none Peterson (t0001076) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892000 none Peterson (t0001076) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892001 none Peterson (t0001076) 88.56 82,559.61 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892001 none Peterson (t0001076) 88.56 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892002 none Eigenman (t0001077) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892002 none Eigenman (t0001077) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892003 none Eigenman (t0001077) 67.19 82,538.24 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892003 none Eigenman (t0001077) 67.19 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892004 none Robinson (t0001094) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892004 none Robinson (t0001094) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892005 none Robinson (t0001094) 37.98 82,509.03 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892005 none Robinson (t0001094) 37.98 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892006 none Tatman (t0001096) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892006 none Tatman (t0001096) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892007 none Tatman (t0001096) 87.00 82,558.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892007 none Tatman (t0001096) 87.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892008 none Hanna (t0001112) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892008 none Hanna (t0001112) 8.00 82,471.05 :Prog Gen prepayment transfer
Page 553
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 12/08 12/01/08 R-892009 none Hanna (t0001112) 3.22 82,474.27 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892009 none Hanna (t0001112) 3.22 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892010 none Tellez Employee 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892010 none Tellez Employee 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892011 none Tellez Employee 131.82 82,602.87 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892011 none Tellez Employee 131.82 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892012 none Leebelt (t0001131) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892012 none Leebelt (t0001131) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892013 none Leebelt (t0001131) 28.34 82,499.39 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892013 none Leebelt (t0001131) 28.34 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892014 none Gaylinn (t0001148) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892014 none Gaylinn (t0001148) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892015 none Gaylinn (t0001148) 20.19 82,491.24 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892015 none Gaylinn (t0001148) 20.19 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892016 none Current (t0001167) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892016 none Current (t0001167) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892017 none Current (t0001167) 50.71 82,521.76 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892017 none Current (t0001167) 50.71 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892018 none Knoeppchen (t0001209) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892018 none Knoeppchen (t0001209) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892019 none Knoeppchen (t0001209) 6.64 82,477.69 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892019 none Knoeppchen (t0001209) 6.64 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892020 none Bierling (t0001222) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892020 none Bierling (t0001222) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892021 none Bierling (t0001222) 34.22 82,505.27 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892021 none Bierling (t0001222) 34.22 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892022 none Adair (t0001233) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892022 none Adair (t0001233) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892023 none Adair (t0001233) 25.57 82,496.62 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892023 none Adair (t0001233) 25.57 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892024 none Molinari (t0001245) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892024 none Molinari (t0001245) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892025 none Molinari (t0001245) 14.14 82,485.19 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892025 none Molinari (t0001245) 14.14 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892026 none Dolinar (t0001258) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892026 none Dolinar (t0001258) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892027 none Dolinar (t0001258) 49.00 82,520.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892027 none Dolinar (t0001258) 49.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892028 none Cooper (t0001261) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892028 none Cooper (t0001261) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892029 none Cooper (t0001261) 52.18 82,523.23 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892029 none Cooper (t0001261) 52.18 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892030 none Anderson (t0001274) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892030 none Anderson (t0001274) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892031 none Anderson (t0001274) 101.79 82,572.84 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892031 none Anderson (t0001274) 101.79 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892032 none Bentley (t0001280) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892032 none Bentley (t0001280) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892033 none Bentley (t0001280) 20.67 82,491.72 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892033 none Bentley (t0001280) 20.67 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892034 none Raulston (t0001285) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892034 none Raulston (t0001285) 8.00 82,471.05 :Prog Gen prepayment transfer
Page 554
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 12/08 12/01/08 R-892035 none Raulston (t0001285) 53.31 82,524.36 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892035 none Raulston (t0001285) 53.31 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892036 none Wood (t0001302) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892036 none Wood (t0001302) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892037 none Wood (t0001302) 40.59 82,511.64 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892037 none Wood (t0001302) 40.59 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892038 none Pakanati (t0001320) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892038 none Pakanati (t0001320) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892039 none Pakanati (t0001320) 49.07 82,520.12 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892039 none Pakanati (t0001320) 49.07 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892040 none Wallace (t0001324) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892040 none Wallace (t0001324) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892041 none Wallace (t0001324) 29.81 82,500.86 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892041 none Wallace (t0001324) 29.81 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892042 none Nelson (t0001328) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892042 none Nelson (t0001328) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892043 none Nelson (t0001328) 44.66 82,515.71 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892043 none Nelson (t0001328) 44.66 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892044 none Campbell (t0001331) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892044 none Campbell (t0001331) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892045 none Campbell (t0001331) 46.13 82,517.18 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892045 none Campbell (t0001331) 46.13 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892046 none Grooms (t0001335) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892046 none Grooms (t0001335) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892047 none Grooms (t0001335) 58.00 82,529.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892047 none Grooms (t0001335) 58.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892048 none Grooms (t0001335) 4.45 82,475.50 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892048 none Grooms (t0001335) 4.45 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892049 none Kregar (t0001345) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892049 none Kregar (t0001345) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892050 none Kregar (t0001345) 29.66 82,500.71 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892050 none Kregar (t0001345) 29.66 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892051 none Campeau (t0001349) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892051 none Campeau (t0001349) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892052 none Campeau (t0001349) 27.93 82,498.98 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892052 none Campeau (t0001349) 27.93 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892053 none Graber (t0001555) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892053 none Graber (t0001555) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892054 none Graber (t0001555) 44.83 82,515.88 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892054 none Graber (t0001555) 44.83 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892055 none Briece (t0001865) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892055 none Briece (t0001865) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892056 none Briece (t0001865) 60.66 82,531.71 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892056 none Briece (t0001865) 60.66 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892057 none Vondracek (t0001903) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892057 none Vondracek (t0001903) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892058 none Vondracek (t0001903) 13.17 82,484.22 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892058 none Vondracek (t0001903) 13.17 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892059 none Demps (t0002762) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892059 none Demps (t0002762) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892060 none Demps (t0002762) 74.36 82,545.41 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892060 none Demps (t0002762) 74.36 82,471.05 :Prog Gen prepayment transfer
Page 555
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 12/08 12/01/08 R-892061 none Benson (t0002974) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892061 none Benson (t0002974) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892062 none Benson (t0002974) 44.51 82,515.56 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892062 none Benson (t0002974) 44.51 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892063 none Fink (t0002995) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892063 none Fink (t0002995) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892064 none Fink (t0002995) 34.55 82,505.60 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892064 none Fink (t0002995) 34.55 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892065 none Schaefer (t0003785) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892065 none Schaefer (t0003785) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892066 none Schaefer (t0003785) 79.61 82,550.66 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892066 none Schaefer (t0003785) 79.61 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892067 none Valerien Jr. (t0004339) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892067 none Valerien Jr. (t0004339) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892068 none Valerien Jr. (t0004339) 26.39 82,497.44 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892068 none Valerien Jr. (t0004339) 26.39 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892069 none David (t0004505) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892069 none David (t0004505) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892070 none David (t0004505) 28.34 82,499.39 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892070 none David (t0004505) 28.34 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892071 none Tester (t0004564) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892071 none Tester (t0004564) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892072 none Tester (t0004564) 28.99 82,500.04 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892072 none Tester (t0004564) 28.99 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892073 none Drexler (t0004582) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892073 none Drexler (t0004582) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892074 none Drexler (t0004582) 20.19 82,491.24 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892074 none Drexler (t0004582) 20.19 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892075 none Collins (t0004833) 0.45 82,471.50 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892075 none Collins (t0004833) 0.45 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892076 none Wood (t0005033) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892076 none Wood (t0005033) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892077 none Wood (t0005033) 22.47 82,493.52 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892077 none Wood (t0005033) 22.47 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892078 none Zulkoski (t0005716) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892078 none Zulkoski (t0005716) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892079 none Zulkoski (t0005716) 32.92 82,503.97 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892079 none Zulkoski (t0005716) 32.92 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892080 none Hales (t0005770) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892080 none Hales (t0005770) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892081 none Hales (t0005770) 51.03 82,522.08 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892081 none Hales (t0005770) 51.03 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892082 none Chavez (t0005821) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892082 none Chavez (t0005821) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892083 none Chavez (t0005821) 41.40 82,512.45 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892083 none Chavez (t0005821) 41.40 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892084 none Elbel (t0005887) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892084 none Elbel (t0005887) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892085 none Elbel (t0005887) 26.39 82,497.44 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892085 none Elbel (t0005887) 26.39 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892086 none Olivas (t0005902) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892086 none Olivas (t0005902) 8.00 82,471.05 :Prog Gen prepayment transfer
Page 556
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 12/08 12/01/08 R-892087 none Olivas (t0005902) 83.18 82,554.23 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892087 none Olivas (t0005902) 83.18 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892088 none Clute (t0006053) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892088 none Clute (t0006053) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892089 none Clute (t0006053) 31.61 82,502.66 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892089 none Clute (t0006053) 31.61 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892090 none Leathers (t0006802) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892090 none Leathers (t0006802) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892091 none Leathers (t0006802) 18.55 82,489.60 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892091 none Leathers (t0006802) 18.55 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892092 none Ramirez (t0006868) 0.96 82,472.01 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892092 none Ramirez (t0006868) 0.96 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892093 none Lawson (t0007022) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892093 none Lawson (t0007022) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892094 none Lawson (t0007022) 19.37 82,490.42 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892094 none Lawson (t0007022) 19.37 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892095 none Sullivan (t0007134) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892095 none Sullivan (t0007134) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892096 none Sullivan (t0007134) 21.49 82,492.54 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892096 none Sullivan (t0007134) 21.49 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892097 none Hilliard (t0007253) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892097 none Hilliard (t0007253) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892098 none Hilliard (t0007253) 33.32 82,504.37 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892098 none Hilliard (t0007253) 33.32 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892099 none Jerke (t0008648) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892099 none Jerke (t0008648) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892100 none Jerke (t0008648) 27.43 82,498.48 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892100 none Jerke (t0008648) 27.43 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892101 none Adrianzen (t0008771) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892101 none Adrianzen (t0008771) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892102 none Adrianzen (t0008771) 49.24 82,520.29 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892102 none Adrianzen (t0008771) 49.24 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892103 none Martinez (t0008945) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892103 none Martinez (t0008945) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892104 none Martinez (t0008945) 154.50 82,625.55 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892104 none Martinez (t0008945) 154.50 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892105 none Chapple (t0008975) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892105 none Chapple (t0008975) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892106 none Chapple (t0008975) 21.33 82,492.38 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892106 none Chapple (t0008975) 21.33 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892107 none Griffin (t0009000) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892107 none Griffin (t0009000) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892108 none Griffin (t0009000) 42.87 82,513.92 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892108 none Griffin (t0009000) 42.87 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892109 none Clifford (t0009035) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892109 none Clifford (t0009035) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892110 none Clifford (t0009035) 69.82 82,540.87 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892110 none Clifford (t0009035) 69.82 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892111 none Quabeck (t0009036) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892111 none Quabeck (t0009036) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892112 none Quabeck (t0009036) 46.63 82,517.68 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892112 none Quabeck (t0009036) 46.63 82,471.05 :Prog Gen prepayment transfer
Page 557
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 12/08 12/01/08 R-892113 none Rosenbaum (t0009279) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892113 none Rosenbaum (t0009279) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892114 none Rosenbaum (t0009279) 68.16 82,539.21 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892114 none Rosenbaum (t0009279) 68.16 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892115 none Allen (t0009402) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892115 none Allen (t0009402) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892116 none Allen (t0009402) 27.69 82,498.74 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892116 none Allen (t0009402) 27.69 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892117 none Everett (t0009437) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892117 none Everett (t0009437) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892118 none Everett (t0009437) 81.88 82,552.93 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892118 none Everett (t0009437) 81.88 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892119 none Petkov (t0009491) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892119 none Petkov (t0009491) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892120 none Petkov (t0009491) 46.13 82,517.18 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892120 none Petkov (t0009491) 46.13 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892121 none Murray (t0009597) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892121 none Murray (t0009597) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892122 none Murray (t0009597) 86.44 82,557.49 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892122 none Murray (t0009597) 86.44 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892123 none Hayes (t0009661) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892123 none Hayes (t0009661) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892124 none Hayes (t0009661) 35.69 82,506.74 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892124 none Hayes (t0009661) 35.69 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892125 none Maez (t0009740) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892125 none Maez (t0009740) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892126 none Maez (t0009740) 36.83 82,507.88 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892126 none Maez (t0009740) 36.83 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892127 none Klauser (t0009995) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892127 none Klauser (t0009995) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892128 none Klauser (t0009995) 25.73 82,496.78 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892128 none Klauser (t0009995) 25.73 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892129 none Santistevan (t0010068) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892129 none Santistevan (t0010068) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892130 none Santistevan (t0010068) 47.28 82,518.33 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892130 none Santistevan (t0010068) 47.28 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892131 none Thomas (t0010316) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892131 none Thomas (t0010316) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892132 none Thomas (t0010316) 57.89 82,528.94 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892132 none Thomas (t0010316) 57.89 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892133 none Oliver (t0010322) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892133 none Oliver (t0010322) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892134 none Oliver (t0010322) 46.63 82,517.68 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892134 none Oliver (t0010322) 46.63 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892135 none Hartman (t0010564) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892135 none Hartman (t0010564) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892136 none Hartman (t0010564) 40.92 82,511.97 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892136 none Hartman (t0010564) 40.92 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892137 none Kendrick (t0010620) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892137 none Kendrick (t0010620) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892138 none Kendrick (t0010620) 56.25 82,527.30 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892138 none Kendrick (t0010620) 56.25 82,471.05 :Prog Gen prepayment transfer
Page 558
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 12/08 12/01/08 R-892139 none Uribe (t0010711) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892139 none Uribe (t0010711) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892140 none Uribe (t0010711) 47.00 82,518.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892140 none Uribe (t0010711) 47.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892141 none Uribe (t0010711) 50.00 82,521.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892141 none Uribe (t0010711) 50.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892142 none Debates (t0010712) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892142 none Debates (t0010712) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892143 none Debates (t0010712) 13.82 82,484.87 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892143 none Debates (t0010712) 13.82 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892144 none Green (t0010947) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892144 none Green (t0010947) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892145 none Green (t0010947) 13.49 82,484.54 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892145 none Green (t0010947) 13.49 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892146 none Dickerson (t0011154) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892146 none Dickerson (t0011154) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892147 none Dickerson (t0011154) 51.84 82,522.89 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892147 none Dickerson (t0011154) 51.84 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892148 none Thornton (t0011702) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892148 none Thornton (t0011702) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892149 none Thornton (t0011702) 99.99 82,571.04 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892149 none Thornton (t0011702) 99.99 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892150 none Crawford (t0012080) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892150 none Crawford (t0012080) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892151 none Crawford (t0012080) 95.74 82,566.79 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892151 none Crawford (t0012080) 95.74 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892152 none Charter (t0012145) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892152 none Charter (t0012145) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892153 none Charter (t0012145) 85.63 82,556.68 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892153 none Charter (t0012145) 85.63 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892154 none Breen (t0012206) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892154 none Breen (t0012206) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892155 none Breen (t0012206) 24.60 82,495.65 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892155 none Breen (t0012206) 24.60 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892156 none Porter (t0012367) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892156 none Porter (t0012367) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892157 none Porter (t0012367) 54.46 82,525.51 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892157 none Porter (t0012367) 54.46 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892158 none Jennings (t0012386) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892158 none Jennings (t0012386) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892159 none Jennings (t0012386) 29.16 82,500.21 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892159 none Jennings (t0012386) 29.16 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892160 none Jacobs (t0012395) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892160 none Jacobs (t0012395) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892161 none Jacobs (t0012395) 48.58 82,519.63 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892161 none Jacobs (t0012395) 48.58 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892162 none Buckles (t0012553) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892162 none Buckles (t0012553) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892163 none Buckles (t0012553) 17.08 82,488.13 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892163 none Buckles (t0012553) 17.08 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892164 none Park (t0012721) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892164 none Park (t0012721) 8.00 82,471.05 :Prog Gen prepayment transfer
Page 559
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 12/08 12/01/08 R-892165 none Park (t0012721) 18.72 82,489.77 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892165 none Park (t0012721) 18.72 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892166 none Sentz (t0012771) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892166 none Sentz (t0012771) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892167 none Sentz (t0012771) 54.62 82,525.67 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892167 none Sentz (t0012771) 54.62 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892168 none Forde (t0012848) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892168 none Forde (t0012848) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892169 none Forde (t0012848) 20.84 82,491.89 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892169 none Forde (t0012848) 20.84 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892170 none Lewis (t0012945) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892170 none Lewis (t0012945) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892171 none Lewis (t0012945) 118.59 82,589.64 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892171 none Lewis (t0012945) 118.59 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892172 none Porter (t0012970) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892172 none Porter (t0012970) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892173 none Porter (t0012970) 42.39 82,513.44 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892173 none Porter (t0012970) 42.39 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892174 none Ralicki (t0013022) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892174 none Ralicki (t0013022) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892175 none Ralicki (t0013022) 14.14 82,485.19 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892175 none Ralicki (t0013022) 14.14 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892176 none Ginnett (t0013093) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892176 none Ginnett (t0013093) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892177 none Ginnett (t0013093) 28.84 82,499.89 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892177 none Ginnett (t0013093) 28.84 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892178 none Martin (t0013103) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892178 none Martin (t0013103) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892179 none Martin (t0013103) 22.14 82,493.19 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892179 none Martin (t0013103) 22.14 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892180 none Gipson (t0013137) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892180 none Gipson (t0013137) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892181 none Gipson (t0013137) 96.08 82,567.13 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892181 none Gipson (t0013137) 96.08 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892182 none Beck (t0013147) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892182 none Beck (t0013147) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892183 none Beck (t0013147) 41.40 82,512.45 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892183 none Beck (t0013147) 41.40 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892184 none Ambrose (t0013308) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892184 none Ambrose (t0013308) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892185 none Ambrose (t0013308) 35.52 82,506.57 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892185 none Ambrose (t0013308) 35.52 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892186 none Jones (t0013381) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892186 none Jones (t0013381) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892187 none Jones (t0013381) 81.22 82,552.27 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892187 none Jones (t0013381) 81.22 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892188 none Harper (t0013557) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892188 none Harper (t0013557) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892189 none Harper (t0013557) 7.00 82,478.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892189 none Harper (t0013557) 7.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892190 none Hinojosa (t0013559) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892190 none Hinojosa (t0013559) 8.00 82,471.05 :Prog Gen prepayment transfer
Page 560
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 12/08 12/01/08 R-892191 none Hinojosa (t0013559) 87.38 82,558.43 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892191 none Hinojosa (t0013559) 87.38 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892192 none Ramirez (t0013571) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892192 none Ramirez (t0013571) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892193 none Ramirez (t0013571) 24.10 82,495.15 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892193 none Ramirez (t0013571) 24.10 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892194 none Thompson (t0013592) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892194 none Thompson (t0013592) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892195 none Thompson (t0013592) 22.80 82,493.85 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892195 none Thompson (t0013592) 22.80 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892196 none Burnham (t0013602) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892196 none Burnham (t0013602) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892197 none Burnham (t0013602) 55.44 82,526.49 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892197 none Burnham (t0013602) 55.44 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892198 none Evans (t0013758) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892198 none Evans (t0013758) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892199 none Evans (t0013758) 25.40 82,496.45 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892199 none Evans (t0013758) 25.40 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892200 none Ridenour (t0013761) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892200 none Ridenour (t0013761) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892201 none Ridenour (t0013761) 38.46 82,509.51 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892201 none Ridenour (t0013761) 38.46 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892202 none Elkins (t0013840) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892202 none Elkins (t0013840) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892203 none Elkins (t0013840) 35.36 82,506.41 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892203 none Elkins (t0013840) 35.36 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892204 none Mize (t0013917) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892204 none Mize (t0013917) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892205 none Mize (t0013917) 36.83 82,507.88 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892205 none Mize (t0013917) 36.83 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892206 none Lewey (t0013984) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892206 none Lewey (t0013984) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892207 none Lewey (t0013984) 71.10 82,542.15 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892207 none Lewey (t0013984) 71.10 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892208 none Gilliard (t0013988) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892208 none Gilliard (t0013988) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892209 none Gilliard (t0013988) 8.76 82,479.81 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892209 none Gilliard (t0013988) 8.76 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892210 none Hall (t0014091) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892210 none Hall (t0014091) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892211 none Hall (t0014091) 35.20 82,506.25 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892211 none Hall (t0014091) 35.20 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892212 none Gromatzky (t0014189) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892212 none Gromatzky (t0014189) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892213 none Gromatzky (t0014189) 22.63 82,493.68 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892213 none Gromatzky (t0014189) 22.63 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892214 none Steranko (t0014227) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892214 none Steranko (t0014227) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892215 none Steranko (t0014227) 32.43 82,503.48 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892215 none Steranko (t0014227) 32.43 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892216 none Harmon (t0014228) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892216 none Harmon (t0014228) 8.00 82,471.05 :Prog Gen prepayment transfer
Page 561
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 12/08 12/01/08 R-892217 none Harmon (t0014228) 63.44 82,534.49 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892217 none Harmon (t0014228) 63.44 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892218 none Mathis (t0014233) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892218 none Mathis (t0014233) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892219 none Mathis (t0014233) 86.61 82,557.66 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892219 none Mathis (t0014233) 86.61 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892220 none Arterburn (t0014252) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892220 none Arterburn (t0014252) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892221 none Arterburn (t0014252) 61.80 82,532.85 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892221 none Arterburn (t0014252) 61.80 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892222 none Smith (t0014418) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892222 none Smith (t0014418) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892223 none Smith (t0014418) 46.63 82,517.68 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892223 none Smith (t0014418) 46.63 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892224 none Simon (t0014539) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892224 none Simon (t0014539) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892225 none Simon (t0014539) 38.14 82,509.19 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892225 none Simon (t0014539) 38.14 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892226 none Crompton (t0014563) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892226 none Crompton (t0014563) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892227 none Crompton (t0014563) 31.12 82,502.17 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892227 none Crompton (t0014563) 31.12 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892228 none Leduc (t0014570) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892228 none Leduc (t0014570) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892229 none Leduc (t0014570) 62.62 82,533.67 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892229 none Leduc (t0014570) 62.62 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892230 none Rameriz (t0014656) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892230 none Rameriz (t0014656) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892231 none Rameriz (t0014656) 78.45 82,549.50 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892231 none Rameriz (t0014656) 78.45 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892232 none Mendoza (t0014683) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892232 none Mendoza (t0014683) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892233 none Mendoza (t0014683) 29.81 82,441.24 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892233 none Mendoza (t0014683) 29.81 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892234 none Istudor (t0014734) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892234 none Istudor (t0014734) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892235 none Istudor (t0014734) 40.75 82,511.80 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892235 none Istudor (t0014734) 40.75 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892236 none Torreyson (t0014785) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892236 none Torreyson (t0014785) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892237 none Torreyson (t0014785) 27.37 82,498.42 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892237 none Torreyson (t0014785) 27.37 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892238 none Post (t0014795) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892238 none Post (t0014795) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892239 none Post (t0014795) 17.25 82,488.30 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892239 none Post (t0014795) 17.25 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892240 none Estevez (t0014815) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892240 none Estevez (t0014815) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892241 none Estevez (t0014815) 62.60 82,533.65 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892241 none Estevez (t0014815) 62.60 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892242 none Chavez (t0014831) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892242 none Chavez (t0014831) 8.00 82,471.05 :Prog Gen prepayment transfer
Page 562
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 12/08 12/01/08 R-892243 none Chavez (t0014831) 54.30 82,525.35 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892243 none Chavez (t0014831) 54.30 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892244 none Ace (t0014849) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892244 none Ace (t0014849) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892245 none Ace (t0014849) 16.60 82,487.65 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892245 none Ace (t0014849) 16.60 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892246 none Jones (t0014868) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892246 none Jones (t0014868) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892247 none Jones (t0014868) 15.94 82,486.99 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892247 none Jones (t0014868) 15.94 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892248 none Hood (t0014887) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892248 none Hood (t0014887) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892249 none Hood (t0014887) 24.92 82,495.97 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892249 none Hood (t0014887) 24.92 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892250 none Norman (t0014929) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892250 none Norman (t0014929) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892251 none Norman (t0014929) 19.37 82,490.42 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892251 none Norman (t0014929) 19.37 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892252 none (t0014930) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892252 none (t0014930) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892253 none (t0014930) 21.01 82,492.06 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892253 none (t0014930) 21.01 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892254 none Schneider (t0014965) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892254 none Schneider (t0014965) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892255 none Schneider (t0014965) 52.66 82,523.71 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892255 none Schneider (t0014965) 52.66 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892256 none Paz (t0014976) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892256 none Paz (t0014976) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892257 none Paz (t0014976) 47.28 82,518.33 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892257 none Paz (t0014976) 47.28 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892258 none Prats (t0014992) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892258 none Prats (t0014992) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892259 none Prats (t0014992) 46.13 82,517.18 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892259 none Prats (t0014992) 46.13 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892260 none McMillan (t0014994) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892260 none McMillan (t0014994) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892261 none McMillan (t0014994) 22.31 82,493.36 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892261 none McMillan (t0014994) 22.31 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892262 none Sash (t0015011) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892262 none Sash (t0015011) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892263 none Sash (t0015011) 3.38 82,474.43 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892263 none Sash (t0015011) 3.38 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892264 none Stowe (t0015015) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892264 none Stowe (t0015015) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892265 none Stowe (t0015015) 63.76 82,534.81 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892265 none Stowe (t0015015) 63.76 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892266 none Kultyushnov (t0015025) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892266 none Kultyushnov (t0015025) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892267 none Kultyushnov (t0015025) 44.01 82,515.06 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892267 none Kultyushnov (t0015025) 44.01 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892268 none Bahrs (t0015026) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892268 none Bahrs (t0015026) 8.00 82,471.05 :Prog Gen prepayment transfer
Page 563
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 12/08 12/01/08 R-892269 none Bahrs (t0015026) 54.13 82,525.18 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892269 none Bahrs (t0015026) 54.13 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892270 none Eddy (t0015121) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892270 none Eddy (t0015121) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892271 none Eddy (t0015121) 73.39 82,544.44 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892271 none Eddy (t0015121) 73.39 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892272 none Archibald (t0015144) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892272 none Archibald (t0015144) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892273 none Archibald (t0015144) 23.28 82,494.33 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892273 none Archibald (t0015144) 23.28 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892274 none Chaudhry (t0015190) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892274 none Chaudhry (t0015190) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892275 none Chaudhry (t0015190) 42.54 82,513.59 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892275 none Chaudhry (t0015190) 42.54 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892276 none Bennett (t0015197) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892276 none Bennett (t0015197) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892277 none Bennett (t0015197) 12.02 82,483.07 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892277 none Bennett (t0015197) 12.02 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892278 none Brill (t0015200) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892278 none Brill (t0015200) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892279 none Brill (t0015200) 22.31 82,493.36 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892279 none Brill (t0015200) 22.31 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892280 none Lad (t0015261) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892280 none Lad (t0015261) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892281 none Lad (t0015261) 32.10 82,503.15 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892281 none Lad (t0015261) 32.10 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892282 none Braden (t0015283) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892282 none Braden (t0015283) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892283 none Braden (t0015283) 30.14 82,501.19 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892283 none Braden (t0015283) 30.14 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892284 none Hunter (t0015415) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892284 none Hunter (t0015415) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892285 none Hunter (t0015415) 19.86 82,490.91 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892285 none Hunter (t0015415) 19.86 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892286 none Durski (t0015439) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892286 none Durski (t0015439) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892287 none Durski (t0015439) 27.69 82,498.74 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892287 none Durski (t0015439) 27.69 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892288 none Reder (t0015442) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892288 none Reder (t0015442) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892289 none Reder (t0015442) 18.55 82,489.60 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892289 none Reder (t0015442) 18.55 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892290 none Carter (t0015458) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892290 none Carter (t0015458) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892291 none Carter (t0015458) 24.27 82,495.32 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892291 none Carter (t0015458) 24.27 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892292 none Evans (t0015479) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892292 none Evans (t0015479) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892293 none Evans (t0015479) 90.36 82,561.41 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892293 none Evans (t0015479) 90.36 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892294 none Flohr (t0015481) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892294 none Flohr (t0015481) 8.00 82,471.05 :Prog Gen prepayment transfer
Page 564
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 12/08 12/01/08 R-892295 none Flohr (t0015481) 52.18 82,523.23 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892295 none Flohr (t0015481) 52.18 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892296 none MacArthur (t0015500) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892296 none MacArthur (t0015500) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892297 none MacArthur (t0015500) 87.91 82,558.96 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892297 none MacArthur (t0015500) 87.91 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892298 none Meier (t0015518) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892298 none Meier (t0015518) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892299 none Meier (t0015518) 64.36 82,535.41 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892299 none Meier (t0015518) 64.36 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892300 none Wallenburg (t0015555) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892300 none Wallenburg (t0015555) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892301 none Wallenburg (t0015555) 27.69 82,498.74 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892301 none Wallenburg (t0015555) 27.69 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892302 none Stephens (t0015558) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892302 none Stephens (t0015558) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892303 none Stephens (t0015558) 32.81 82,503.86 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892303 none Stephens (t0015558) 32.81 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892304 none Stephens (t0015558) 28.50 82,499.55 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892304 none Stephens (t0015558) 28.50 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892305 none De La Oliva (t0015576) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892305 none De La Oliva (t0015576) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892306 none De La Oliva (t0015576) 10.62 82,460.43 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892306 none De La Oliva (t0015576) 10.62 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892307 none Venrooy (t0015595) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892307 none Venrooy (t0015595) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892308 none Venrooy (t0015595) 40.10 82,511.15 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892308 none Venrooy (t0015595) 40.10 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892309 none Bottino (t0015602) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892309 none Bottino (t0015602) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892310 none Bottino (t0015602) 64.90 82,535.95 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892310 none Bottino (t0015602) 64.90 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892311 none Smith (t0015612) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892311 none Smith (t0015612) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892312 none Smith (t0015612) 60.98 82,532.03 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892312 none Smith (t0015612) 60.98 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892313 none Keating (t0015633) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892313 none Keating (t0015633) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892314 none Keating (t0015633) 43.36 82,514.41 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892314 none Keating (t0015633) 43.36 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892315 none Astalos (t0015645) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892315 none Astalos (t0015645) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892316 none Astalos (t0015645) 94.61 82,565.66 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892316 none Astalos (t0015645) 94.61 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892317 none Woods (t0015700) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892317 none Woods (t0015700) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892318 none Woods (t0015700) 54.95 82,526.00 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892318 none Woods (t0015700) 54.95 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892319 none Autry (t0015731) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892319 none Autry (t0015731) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892320 none Autry (t0015731) 36.34 82,507.39 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892320 none Autry (t0015731) 36.34 82,471.05 :Prog Gen prepayment transfer
Page 565
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 12/08 12/01/08 R-892321 none Williams (t0015744) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892321 none Williams (t0015744) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892322 none Williams (t0015744) 32.98 82,504.03 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892322 none Williams (t0015744) 32.98 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892323 none Allen (t0015757) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892323 none Allen (t0015757) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892324 none Allen (t0015757) 71.43 82,542.48 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892324 none Allen (t0015757) 71.43 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892325 none Regan (t0015765) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892325 none Regan (t0015765) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892326 none Regan (t0015765) 4.13 82,475.18 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892326 none Regan (t0015765) 4.13 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892327 none Regan (t0015765) 25.85 82,496.90 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892327 none Regan (t0015765) 25.85 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892328 none Mckenzie (t0015806) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892328 none Mckenzie (t0015806) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892329 none Mckenzie (t0015806) 77.80 82,548.85 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892329 none Mckenzie (t0015806) 77.80 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892330 none Minogue (t0015826) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892330 none Minogue (t0015826) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892331 none Minogue (t0015826) 33.57 82,504.62 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892331 none Minogue (t0015826) 33.57 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892332 none Harding (t0015828) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892332 none Harding (t0015828) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892333 none Harding (t0015828) 33.57 82,504.62 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892333 none Harding (t0015828) 33.57 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892334 none Poer (t0015831) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892334 none Poer (t0015831) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892335 none Poer (t0015831) 31.45 82,502.50 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892335 none Poer (t0015831) 31.45 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892336 none Grilley (t0015848) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892336 none Grilley (t0015848) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892337 none Grilley (t0015848) 40.82 82,511.87 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892337 none Grilley (t0015848) 40.82 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892338 none Roybal (t0015886) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892338 none Roybal (t0015886) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892339 none Roybal (t0015886) 19.20 82,490.25 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892339 none Roybal (t0015886) 19.20 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892340 none Gregory (t0015902) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892340 none Gregory (t0015902) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892341 none Gregory (t0015902) 51.68 82,522.73 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892341 none Gregory (t0015902) 51.68 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892342 none Haider (t0015904) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892342 none Haider (t0015904) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892343 none Haider (t0015904) 30.96 82,502.01 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892343 none Haider (t0015904) 30.96 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892344 none Jardis (t0015906) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892344 none Jardis (t0015906) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892345 none Jardis (t0015906) 18.23 82,489.28 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892345 none Jardis (t0015906) 18.23 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892346 none Durbin (t0015931) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892346 none Durbin (t0015931) 8.00 82,471.05 :Prog Gen prepayment transfer
Page 566
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 12/08 12/01/08 R-892347 none Durbin (t0015931) 36.51 82,507.56 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892347 none Durbin (t0015931) 36.51 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892348 none Schneider (t0015938) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892348 none Schneider (t0015938) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892349 none Schneider (t0015938) 1.50 82,472.55 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892349 none Schneider (t0015938) 1.50 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892350 none Mitri (t0015947) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892350 none Mitri (t0015947) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892351 none Mitri (t0015947) 22.31 82,493.36 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892351 none Mitri (t0015947) 22.31 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892352 none Johnson (t0015952) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892352 none Johnson (t0015952) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892353 none Johnson (t0015952) 63.60 82,534.65 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892353 none Johnson (t0015952) 63.60 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892354 none Coldren (t0015954) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892354 none Coldren (t0015954) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892355 none Coldren (t0015954) 74.53 82,545.58 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892355 none Coldren (t0015954) 74.53 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892356 none Cloyd (t0016016) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892356 none Cloyd (t0016016) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892357 none Cloyd (t0016016) 28.51 82,499.56 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892357 none Cloyd (t0016016) 28.51 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892358 none Wegener (t0016023) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892358 none Wegener (t0016023) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892359 none Wegener (t0016023) 123.99 82,595.04 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892359 none Wegener (t0016023) 123.99 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892360 none Hoffmann (t0016061) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892360 none Hoffmann (t0016061) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892361 none Hoffmann (t0016061) 25.90 82,496.95 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892361 none Hoffmann (t0016061) 25.90 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892362 none Barragree (t0016091) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892362 none Barragree (t0016091) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892363 none Barragree (t0016091) 91.83 82,562.88 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892363 none Barragree (t0016091) 91.83 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892364 none Conger (t0016113) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892364 none Conger (t0016113) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892365 none Conger (t0016113) 53.48 82,524.53 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892365 none Conger (t0016113) 53.48 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892366 none Kim (t0016124) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892366 none Kim (t0016124) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892367 none Kim (t0016124) 72.41 82,543.46 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892367 none Kim (t0016124) 72.41 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892368 none Braffet (t0016144) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892368 none Braffet (t0016144) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892369 none Braffet (t0016144) 25.08 82,496.13 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892369 none Braffet (t0016144) 25.08 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892370 none Tada (t0016150) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892370 none Tada (t0016150) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892371 none Tada (t0016150) 40.26 82,511.31 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892371 none Tada (t0016150) 40.26 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892372 none Robertson (t0016165) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892372 none Robertson (t0016165) 8.00 82,471.05 :Prog Gen prepayment transfer
Page 567
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 12/08 12/01/08 R-892373 none Robertson (t0016165) 40.00 82,511.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892373 none Robertson (t0016165) 40.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892374 none Rosinski (t0016176) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892374 none Rosinski (t0016176) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892375 none Rosinski (t0016176) 58.86 82,529.91 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892375 none Rosinski (t0016176) 58.86 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892376 none Kahlan (t0016209) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892376 none Kahlan (t0016209) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892377 none Kahlan (t0016209) 96.00 82,567.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892377 none Kahlan (t0016209) 96.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892378 none Dusak (t0016221) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892378 none Dusak (t0016221) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892379 none Dusak (t0016221) 12.08 82,483.13 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892379 none Dusak (t0016221) 12.08 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892380 none Dusak (t0016221) 10.39 82,481.44 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892380 none Dusak (t0016221) 10.39 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892381 none Oliver (t0016234) 1.00 82,472.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892381 none Oliver (t0016234) 1.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892382 none Oliver (t0016234) 7.00 82,478.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892382 none Oliver (t0016234) 7.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892383 none Oliver (t0016234) 62.95 82,534.00 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892383 none Oliver (t0016234) 62.95 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892384 none Kent (t0016250) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892384 none Kent (t0016250) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892385 none Kent (t0016250) 27.29 82,498.34 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892385 none Kent (t0016250) 27.29 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892386 none Cousins (t0016251) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892386 none Cousins (t0016251) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892387 none Cousins (t0016251) 22.00 82,493.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892387 none Cousins (t0016251) 22.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892388 none Roki (t0016263) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892388 none Roki (t0016263) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892389 none Roki (t0016263) 56.74 82,527.79 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892389 none Roki (t0016263) 56.74 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892390 none Weaver (t0016273) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892390 none Weaver (t0016273) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892391 none Weaver (t0016273) 46.13 82,517.18 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892391 none Weaver (t0016273) 46.13 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892392 none Brethen (t0016286) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892392 none Brethen (t0016286) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892393 none Brethen (t0016286) 103.26 82,574.31 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892393 none Brethen (t0016286) 103.26 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892394 none Vargas (t0016287) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892394 none Vargas (t0016287) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892395 none Vargas (t0016287) 35.20 82,506.25 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892395 none Vargas (t0016287) 35.20 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892396 none Lute (t0016308) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892396 none Lute (t0016308) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892397 none Lute (t0016308) 40.42 82,511.47 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892397 none Lute (t0016308) 40.42 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892398 none Bishop (t0016315) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892398 none Bishop (t0016315) 8.00 82,471.05 :Prog Gen prepayment transfer
Page 568
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 12/08 12/01/08 R-892399 none Bishop (t0016315) 59.68 82,530.73 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892399 none Bishop (t0016315) 59.68 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892400 none Cordiano (t0016334) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892400 none Cordiano (t0016334) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892401 none Cordiano (t0016334) 50.71 82,521.76 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892401 none Cordiano (t0016334) 50.71 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892402 none Sikes (t0016366) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892402 none Sikes (t0016366) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892403 none Sikes (t0016366) 35.20 82,506.25 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892403 none Sikes (t0016366) 35.20 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892404 none Crilly (t0016427) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892404 none Crilly (t0016427) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892405 none Crilly (t0016427) 42.87 82,513.92 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892405 none Crilly (t0016427) 42.87 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892406 none Yi (t0016450) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892406 none Yi (t0016450) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892407 none Yi (t0016450) 91.50 82,562.55 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892407 none Yi (t0016450) 91.50 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892408 none Stahl (t0016465) 8.00 82,463.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892408 none Stahl (t0016465) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892409 none Stahl (t0016465) 22.63 82,493.68 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892409 none Stahl (t0016465) 22.63 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892410 none Ziegler (t0016518) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892410 none Ziegler (t0016518) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892411 none Ziegler (t0016518) 31.93 82,502.98 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892411 none Ziegler (t0016518) 31.93 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892412 none Bowen (t0016543) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892412 none Bowen (t0016543) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892413 none Bowen (t0016543) 78.12 82,549.17 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892413 none Bowen (t0016543) 78.12 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892414 none Sanchez (t0016566) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892414 none Sanchez (t0016566) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892415 none Sanchez (t0016566) 129.20 82,600.25 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892415 none Sanchez (t0016566) 129.20 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892416 none Burgess (t0016573) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892416 none Burgess (t0016573) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892417 none Burgess (t0016573) 106.20 82,577.25 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892417 none Burgess (t0016573) 106.20 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892418 none Gibson (t0016603) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892418 none Gibson (t0016603) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892419 none Gibson (t0016603) 22.80 82,493.85 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892419 none Gibson (t0016603) 22.80 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892420 none Haider (t0016663) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892420 none Haider (t0016663) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892421 none Haider (t0016663) 18.72 82,489.77 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892421 none Haider (t0016663) 18.72 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892422 none Barrett (t0016671) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892422 none Barrett (t0016671) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892423 none Barrett (t0016671) 14.48 82,485.53 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892423 none Barrett (t0016671) 14.48 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892424 none Sarlo (t0016686) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892424 none Sarlo (t0016686) 8.00 82,471.05 :Prog Gen prepayment transfer
Page 569
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 12/08 12/01/08 R-892425 none Sarlo (t0016686) 41.72 82,512.77 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892425 none Sarlo (t0016686) 41.72 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892426 none West (t0016715) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892426 none West (t0016715) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892427 none West (t0016715) 87.75 82,558.80 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892427 none West (t0016715) 87.75 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892428 none Skelding (t0016717) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892428 none Skelding (t0016717) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892429 none Skelding (t0016717) 32.00 82,503.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892429 none Skelding (t0016717) 32.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892430 none Phelan (t0016719) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892430 none Phelan (t0016719) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892431 none Phelan (t0016719) 21.49 82,492.54 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892431 none Phelan (t0016719) 21.49 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892432 none Arkulari (t0016765) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892432 none Arkulari (t0016765) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892433 none Arkulari (t0016765) 68.82 82,539.87 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892433 none Arkulari (t0016765) 68.82 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892434 none Foote (t0016786) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892434 none Foote (t0016786) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892435 none Foote (t0016786) 60.01 82,531.06 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892435 none Foote (t0016786) 60.01 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892436 none Madrid (t0016790) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892436 none Madrid (t0016790) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892437 none Madrid (t0016790) 53.92 82,524.97 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892437 none Madrid (t0016790) 53.92 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892438 none Smith (t0016793) 5.42 82,476.47 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892438 none Smith (t0016793) 5.42 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892439 none Smith (t0016793) 24.48 82,495.53 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892439 none Smith (t0016793) 24.48 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892440 none Bruce (t0016801) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892440 none Bruce (t0016801) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892441 none Bruce (t0016801) 22.14 82,493.19 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892441 none Bruce (t0016801) 22.14 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892442 none Flores (t0016837) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892442 none Flores (t0016837) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892443 none Flores (t0016837) 43.00 82,514.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892443 none Flores (t0016837) 43.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892444 none Jones (t0016841) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892444 none Jones (t0016841) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892445 none Jones (t0016841) 40.92 82,511.97 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892445 none Jones (t0016841) 40.92 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892446 none Gnatyuk (t0016863) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892446 none Gnatyuk (t0016863) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892447 none Gnatyuk (t0016863) 110.44 82,581.49 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892447 none Gnatyuk (t0016863) 110.44 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892448 none Hegarty (t0016907) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892448 none Hegarty (t0016907) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892449 none Hegarty (t0016907) 23.94 82,494.99 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892449 none Hegarty (t0016907) 23.94 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892450 none Kenyon (t0016945) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892450 none Kenyon (t0016945) 8.00 82,471.05 :Prog Gen prepayment transfer
Page 570
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 12/08 12/01/08 R-892451 none Kenyon (t0016945) 32.43 82,503.48 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892451 none Kenyon (t0016945) 32.43 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892452 none Sousa (t0016948) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892452 none Sousa (t0016948) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892453 none Sousa (t0016948) 21.98 82,493.03 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892453 none Sousa (t0016948) 21.98 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892454 none Walker (t0016982) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892454 none Walker (t0016982) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892455 none Walker (t0016982) 32.59 82,503.64 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892455 none Walker (t0016982) 32.59 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892456 none Foerster (t0017042) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892456 none Foerster (t0017042) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892457 none Foerster (t0017042) 35.52 82,506.57 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892457 none Foerster (t0017042) 35.52 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892458 none Kern (t0017054) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892458 none Kern (t0017054) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892459 none Kern (t0017054) 40.42 82,511.47 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892459 none Kern (t0017054) 40.42 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892460 none Spieker - Haefele 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892460 none Spieker - Haefele 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892461 none Spieker - Haefele 62.00 82,533.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892461 none Spieker - Haefele 62.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892462 none Walsh (t0017070) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892462 none Walsh (t0017070) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892463 none Walsh (t0017070) 43.36 82,514.41 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892463 none Walsh (t0017070) 43.36 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892464 none Welch (t0017073) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892464 none Welch (t0017073) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892465 none Welch (t0017073) 117.62 82,588.67 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892465 none Welch (t0017073) 117.62 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892466 none Wood (t0017074) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892466 none Wood (t0017074) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892467 none Wood (t0017074) 31.61 82,502.66 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892467 none Wood (t0017074) 31.61 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892468 none Triska (t0017137) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892468 none Triska (t0017137) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892469 none Triska (t0017137) 31.61 82,502.66 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892469 none Triska (t0017137) 31.61 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892470 none Asbury (t0017173) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892470 none Asbury (t0017173) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892471 none Asbury (t0017173) 70.78 82,541.83 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892471 none Asbury (t0017173) 70.78 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892472 none Rosetti (t0017179) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892472 none Rosetti (t0017179) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892473 none Rosetti (t0017179) 49.24 82,520.29 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892473 none Rosetti (t0017179) 49.24 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892474 none Malik (t0017204) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892474 none Malik (t0017204) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892475 none Malik (t0017204) 45.98 82,517.03 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892475 none Malik (t0017204) 45.98 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892476 none Crow (t0017231) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892476 none Crow (t0017231) 8.00 82,471.05 :Prog Gen prepayment transfer
Page 571
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 12/08 12/01/08 R-892477 none Crow (t0017231) 54.95 82,526.00 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892477 none Crow (t0017231) 54.95 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892478 none Clarke (t0017239) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892478 none Clarke (t0017239) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892479 none Clarke (t0017239) 33.28 82,504.33 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892479 none Clarke (t0017239) 33.28 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892480 none Gibson (t0017242) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892480 none Gibson (t0017242) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892481 none Gibson (t0017242) 75.03 82,546.08 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892481 none Gibson (t0017242) 75.03 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892482 none Epps (t0017344) 5.42 82,476.47 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892482 none Epps (t0017344) 5.42 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892483 none Epps (t0017344) 49.93 82,520.98 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892483 none Epps (t0017344) 49.93 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892484 none Rottman (t0017369) 5.42 82,465.63 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892484 none Rottman (t0017369) 5.42 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892485 none Rottman (t0017369) 41.93 82,512.98 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892485 none Rottman (t0017369) 41.93 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892486 none Bacon (t0017501) 1.81 82,472.86 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892486 none Bacon (t0017501) 1.81 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892487 none Bacon (t0017501) 15.01 82,486.06 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892487 none Bacon (t0017501) 15.01 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892488 none Watkins (t0017509) 3.61 82,474.66 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892488 none Watkins (t0017509) 3.61 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892489 none Watkins (t0017509) 21.70 82,492.75 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892489 none Watkins (t0017509) 21.70 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892490 none Maes (t0017515) 2.06 82,473.11 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892490 none Maes (t0017515) 2.06 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892491 none Maes (t0017515) 17.46 82,488.51 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892491 none Maes (t0017515) 17.46 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892492 none Koundour (t0017528) 2.06 82,473.11 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892492 none Koundour (t0017528) 2.06 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892493 none Koundour (t0017528) 24.64 82,495.69 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892493 none Koundour (t0017528) 24.64 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892494 none Redditt (t0017538) 0.52 82,471.57 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892494 none Redditt (t0017538) 0.52 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892495 none Redditt (t0017538) 13.05 82,484.10 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892495 none Redditt (t0017538) 13.05 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892496 none Norcutt (t0017544) 3.87 82,474.92 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892496 none Norcutt (t0017544) 3.87 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892497 none Norcutt (t0017544) 27.08 82,498.13 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892497 none Norcutt (t0017544) 27.08 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892498 none Harkless (t0017589) 1.55 82,472.60 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892498 none Harkless (t0017589) 1.55 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892499 none Harkless (t0017589) 21.05 82,492.10 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892499 none Harkless (t0017589) 21.05 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892500 none Osenga (t0017647) 1.03 82,472.08 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892500 none Osenga (t0017647) 1.03 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892501 none Osenga (t0017647) 13.38 82,484.43 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892501 none Osenga (t0017647) 13.38 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892595 none Ko (t0015582) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892595 none Ko (t0015582) 8.00 82,471.05 :Prog Gen prepayment transfer
Page 572
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 12/08 12/01/08 R-892596 none Ko (t0015582) 79.76 82,550.81 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892596 none Ko (t0015582) 79.76 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892597 none Vega (t0016483) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892597 none Vega (t0016483) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892598 none Vega (t0016483) 128.00 82,599.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892598 none Vega (t0016483) 128.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892599 none Neves (t0016718) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892599 none Neves (t0016718) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892600 none Neves (t0016718) 29.49 82,500.54 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892600 none Neves (t0016718) 29.49 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892601 none Lunsford (t0017015) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892601 none Lunsford (t0017015) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892602 none Lunsford (t0017015) 33.40 82,504.45 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892602 none Lunsford (t0017015) 33.40 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892716 none Cass (t0014506) 8.00 82,479.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892716 none Cass (t0014506) 8.00 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892717 none Cass (t0014506) 56.58 82,527.63 :Prog Gen prepayment transfer
10600 12/08 12/01/08 R-892717 none Cass (t0014506) 56.58 82,471.05 :Prog Gen prepayment transfer
10600 12/08 12/02/08 R-889686 0287 Rosinski (t0016176) 518.43 82,989.48 AUM payment of $66.86
10600 12/08 12/02/08 R-889686 0287 Rosinski (t0016176) 35.00 82,954.48 AUM payment of $66.86
10600 12/08 12/02/08 R-889182 1007 Brill (t0015200) 30.31 82,984.79 AUM payment of $30.31
10600 12/08 12/02/08 R-889689 1007 Koundour (t0017528) 780.00 83,764.79
10600 12/08 12/02/08 R-889689 1007 Koundour (t0017528) 30.00 83,734.79
10600 12/08 12/02/08 R-889684 1008 Prep (t0017351) 755.00 84,489.79
10600 12/08 12/02/08 R-889684 1008 Prep (t0017351) 30.00 84,459.79
10600 12/08 12/02/08 R-889690 1008 Koundour (t0017528) 24.64 84,484.43
10600 12/08 12/02/08 R-889690 1008 Koundour (t0017528) 2.06 84,486.49
10600 12/08 12/02/08 R-889695 1019 Prats (t0014992) 900.87 85,387.36
10600 12/08 12/02/08 R-889695 1019 Prats (t0014992) 8.00 85,395.36
10600 12/08 12/02/08 R-889695 1019 Prats (t0014992) 46.13 85,441.49
10600 12/08 12/02/08 R-889694 1020 Prats (t0014992) 34.13 85,475.62 AUM payment of $54.13
10600 12/08 12/02/08 R-889694 1020 Prats (t0014992) 20.00 85,495.62 AUM payment of $54.13
10600 12/08 12/02/08 R-889672 1029 Eddy (t0015121) 8.00 85,503.62 AUM payment of $81.39
10600 12/08 12/02/08 R-889672 1029 Eddy (t0015121) 73.39 85,577.01 AUM payment of $81.39
10600 12/08 12/02/08 R-889672 1029 Eddy (t0015121) 90.00 85,667.01 AUM payment of $81.39
10600 12/08 12/02/08 R-889672 1029 Eddy (t0015121) 745.00 86,412.01 AUM payment of $81.39
10600 12/08 12/02/08 R-889193 1036 Klauser (t0009995) 735.00 87,147.01
10600 12/08 12/02/08 R-889193 1036 Klauser (t0009995) 20.00 87,167.01
10600 12/08 12/02/08 R-889193 1036 Klauser (t0009995) 45.00 87,122.01
10600 12/08 12/02/08 R-889193 1036 Klauser (t0009995) 90.00 87,212.01
10600 12/08 12/02/08 R-889193 1036 Klauser (t0009995) 8.00 87,220.01
10600 12/08 12/02/08 R-889193 1036 Klauser (t0009995) 25.73 87,245.74
10600 12/08 12/02/08 R-889157 106 Burnham (t0013602) 20.00 87,265.74 AUM payment of $63.44
10600 12/08 12/02/08 R-889157 106 Burnham (t0013602) 850.00 88,115.74 AUM payment of $63.44
10600 12/08 12/02/08 R-889157 106 Burnham (t0013602) 8.00 88,123.74 AUM payment of $63.44
10600 12/08 12/02/08 R-889157 106 Burnham (t0013602) 55.44 88,179.18 AUM payment of $63.44
10600 12/08 12/02/08 R-889660 106 Villasana Jr. (t0017883) 905.00 89,084.18
10600 12/08 12/02/08 R-889660 106 Villasana Jr. (t0017883) 106.00 88,978.18
10600 12/08 12/02/08 R-889148 1060 Chapple (t0008975) 36.67 89,014.85
10600 12/08 12/02/08 R-889148 1060 Chapple (t0008975) 21.33 89,036.18
10600 12/08 12/02/08 R-889148 1060 Chapple (t0008975) 8.00 89,044.18
10600 12/08 12/02/08 R-889148 1060 Chapple (t0008975) 861.86 89,906.04
Page 573
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 574
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 575
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 576
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 12/08 12/03/08 R-890375 007644 Dolinar (t0001258) 49.00 105,647.94 Money Order
10600 12/08 12/03/08 R-890295 012041 Clifford (t0009035) 69.82 105,717.76 Money Order
10600 12/08 12/03/08 R-890295 012041 Clifford (t0009035) 949.94 106,667.70 Money Order
10600 12/08 12/03/08 R-890295 012041 Clifford (t0009035) 8.00 106,675.70 Money Order
10600 12/08 12/03/08 R-890677 048995 Cass (t0014506) 20.00 106,695.70 Money Order
10600 12/08 12/03/08 R-890677 048995 Cass (t0014506) 20.00 106,715.70 Money Order
10600 12/08 12/03/08 R-890677 048995 Cass (t0014506) 32.38 106,748.08 Money Order
10600 12/08 12/03/08 R-890677 048995 Cass (t0014506) 350.00 107,098.08 Money Order
10600 12/08 12/03/08 R-890677 048995 Cass (t0014506) 300.00 107,398.08 Money Order
10600 12/08 12/03/08 R-890677 048995 Cass (t0014506) 40.00 107,438.08 Money Order
10600 12/08 12/03/08 R-890677 048995 Cass (t0014506) 40.00 107,478.08 Money Order
10600 12/08 12/03/08 R-890677 048995 Cass (t0014506) 180.00 107,658.08 Money Order
10600 12/08 12/03/08 R-890677 048995 Cass (t0014506) 875.00 108,533.08 Money Order
10600 12/08 12/03/08 R-890677 048995 Cass (t0014506) 875.00 109,408.08 Money Order
10600 12/08 12/03/08 R-890677 048995 Cass (t0014506) 8.00 109,416.08 Money Order
10600 12/08 12/03/08 R-890208 0831 Weaver (t0016273) 353.00 109,769.08
10600 12/08 12/03/08 R-890175 1005 Rottman (t0017369) 41.93 109,811.01
10600 12/08 12/03/08 R-890175 1005 Rottman (t0017369) 5.42 109,816.43
10600 12/08 12/03/08 R-890175 1005 Rottman (t0017369) 30.00 109,786.43
10600 12/08 12/03/08 R-890175 1005 Rottman (t0017369) 752.65 110,539.08
10600 12/08 12/03/08 R-890292 1006 Rosetti (t0017179) 49.24 110,588.32
10600 12/08 12/03/08 R-890292 1006 Rosetti (t0017179) 930.00 111,518.32
10600 12/08 12/03/08 R-890292 1006 Rosetti (t0017179) 8.00 111,526.32
10600 12/08 12/03/08 R-890292 1006 Rosetti (t0017179) 80.00 111,446.32
10600 12/08 12/03/08 R-890292 1006 Rosetti (t0017179) 90.00 111,536.32
10600 12/08 12/03/08 R-890546 10121 Wang (t0017230) 10.00 111,546.32
10600 12/08 12/03/08 R-890546 10121 Wang (t0017230) 90.00 111,636.32
10600 12/08 12/03/08 R-890546 10121 Wang (t0017230) 1,180.00 112,816.32
10600 12/08 12/03/08 R-890669 101770 Schneider (t0014965) 52.66 112,868.98 Money Order
10600 12/08 12/03/08 R-890669 101770 Schneider (t0014965) 8.00 112,876.98 Money Order
10600 12/08 12/03/08 R-890669 101770 Schneider (t0014965) 125.00 113,001.98 Money Order
10600 12/08 12/03/08 R-890669 101770 Schneider (t0014965) 655.00 113,656.98 Money Order
10600 12/08 12/03/08 R-890684 1018 Johnson (t0015952) 8.00 113,664.98
10600 12/08 12/03/08 R-890684 1018 Johnson (t0015952) 63.60 113,728.58
10600 12/08 12/03/08 R-890684 1018 Johnson (t0015952) 90.00 113,818.58
10600 12/08 12/03/08 R-890684 1018 Johnson (t0015952) 960.00 114,778.58
10600 12/08 12/03/08 R-890710 1018 Bennetto (t0015053) 100.00 114,878.58
10600 12/08 12/03/08 R-890710 1018 Bennetto (t0015053) 34.75 114,913.33
10600 12/08 12/03/08 K-110680 1025 Intermountain Rural 3,274.74 111,638.59 Service from 10/09/08 to 11/06/0
10600 12/08 12/03/08 K-110681 1026 Federal Express 13.64 111,624.95 Bill sent from Home office to Ac
10600 12/08 12/03/08 K-110681 1026 Federal Express 45.09 111,579.86 Bills sent from Jeanine to the h
10600 12/08 12/03/08 K-110681 1026 Federal Express 53.26 111,526.60 Postage and delivery of bills to
10600 12/08 12/03/08 R-890672 1026 Istudor (t0014734) 8.00 111,534.60 AUM payment of $48.75
10600 12/08 12/03/08 R-890672 1026 Istudor (t0014734) 40.75 111,575.35 AUM payment of $48.75
10600 12/08 12/03/08 R-890672 1026 Istudor (t0014734) 30.00 111,545.35 AUM payment of $48.75
10600 12/08 12/03/08 R-890672 1026 Istudor (t0014734) 20.00 111,565.35 AUM payment of $48.75
10600 12/08 12/03/08 R-890672 1026 Istudor (t0014734) 780.00 112,345.35 AUM payment of $48.75
10600 12/08 12/03/08 K-110682 1027 Qwest (qwest) 620.86 111,724.49 Phone services from 10/25/08 to
10600 12/08 12/03/08 K-110682 1027 Qwest (qwest) 28.61 111,695.88 Services from 10/19/08 to 11/18/
10600 12/08 12/03/08 K-110682 1027 Qwest (qwest) 60.27 111,635.61 Services from 10/25/08 to 11/24/
10600 12/08 12/03/08 K-110682 1027 Qwest (qwest) 28.61 111,607.00 Services from Nov 1 to Nov 30.
10600 12/08 12/03/08 K-110682 1027 Qwest (qwest) 29.19 111,577.81 Services from Oct 1 to Oct 31.
Page 577
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 12/08 12/03/08 K-110682 1027 Qwest (qwest) 673.81 110,904.00 Services fromSep 25 to Oct 24
10600 12/08 12/03/08 K-110683 1028 Koukeokingthale 381.43 110,522.57 Move out refund
10600 12/08 12/03/08 K-110684 1029 Unishippers VER (uniship) 30.83 110,491.74 Postage and delivery of month en
10600 12/08 12/03/08 K-110684 1029 Unishippers VER (uniship) 33.10 110,458.64 Postage and delivery of overnigh
10600 12/08 12/03/08 K-110685 1030 Xcel Energy (xcel) 1,724.62 108,734.02 Gas services from 10/03/08 to 11
10600 12/08 12/03/08 R-890536 1038 Kern (t0017054) 8.00 108,742.02
10600 12/08 12/03/08 R-890536 1038 Kern (t0017054) 40.42 108,782.44
10600 12/08 12/03/08 R-890536 1038 Kern (t0017054) 70.00 108,712.44
10600 12/08 12/03/08 R-890536 1038 Kern (t0017054) 846.58 109,559.02
10600 12/08 12/03/08 R-890185 1040 Kultyushnov (t0015025) 470.00 110,029.02
10600 12/08 12/03/08 R-890183 1041 Kultyushnov (t0015025) 52.01 110,081.03 AUM payment of $52.01
10600 12/08 12/03/08 R-890279 1041 Ambrose (t0013308) 755.00 110,836.03
10600 12/08 12/03/08 R-890280 1042 Ambrose (t0013308) 35.52 110,871.55 AUM payment of $43.52
10600 12/08 12/03/08 R-890280 1042 Ambrose (t0013308) 8.00 110,879.55 AUM payment of $43.52
10600 12/08 12/03/08 R-890537 1047 Beekman (t0017175) 960.00 111,839.55
10600 12/08 12/03/08 R-890537 1047 Beekman (t0017175) 40.00 111,879.55
10600 12/08 12/03/08 R-890271 1058 Raulston (t0001285) 960.00 112,839.55 AUM payment of $61.31
10600 12/08 12/03/08 R-890271 1058 Raulston (t0001285) 90.00 112,929.55 AUM payment of $61.31
10600 12/08 12/03/08 R-890271 1058 Raulston (t0001285) 53.31 112,982.86 AUM payment of $61.31
10600 12/08 12/03/08 R-890271 1058 Raulston (t0001285) 8.00 112,990.86 AUM payment of $61.31
10600 12/08 12/03/08 R-890186 1062 Kultyushnov (t0015025) 8.00 112,998.86 AUM payment of $52.01
10600 12/08 12/03/08 R-890186 1062 Kultyushnov (t0015025) 417.99 113,416.85 AUM payment of $52.01
10600 12/08 12/03/08 R-890186 1062 Kultyushnov (t0015025) 44.01 113,460.86 AUM payment of $52.01
10600 12/08 12/03/08 R-890285 1062 Mendoza (t0014683) 750.00 114,210.86
10600 12/08 12/03/08 R-890285 1062 Mendoza (t0014683) 29.81 114,240.67
10600 12/08 12/03/08 R-890285 1062 Mendoza (t0014683) 8.00 114,248.67
10600 12/08 12/03/08 R-890570 1063 Grilley (t0015848) 5.59 114,254.26
10600 12/08 12/03/08 R-890570 1063 Grilley (t0015848) 45.00 114,209.26
10600 12/08 12/03/08 R-890570 1063 Grilley (t0015848) 5.59 114,214.85
10600 12/08 12/03/08 R-890570 1063 Grilley (t0015848) 521.32 114,736.17
10600 12/08 12/03/08 R-890572 1064 Grilley (t0015848) 378.68 115,114.85
10600 12/08 12/03/08 R-890572 1064 Grilley (t0015848) 40.82 115,155.67
10600 12/08 12/03/08 R-890572 1064 Grilley (t0015848) 8.00 115,163.67
10600 12/08 12/03/08 R-890671 1082 Hillis (t0016444) 782.79 115,946.46
10600 12/08 12/03/08 R-890665 1092 Barragree (t0016091) 40.00 115,986.46
10600 12/08 12/03/08 R-890665 1092 Barragree (t0016091) 20.00 116,006.46
10600 12/08 12/03/08 R-890665 1092 Barragree (t0016091) 535.00 116,541.46
10600 12/08 12/03/08 R-890547 1093 Torreyson (t0014785) 40.00 116,581.46
10600 12/08 12/03/08 R-890547 1093 Torreyson (t0014785) 910.00 117,491.46
10600 12/08 12/03/08 R-890547 1093 Torreyson (t0014785) 20.00 117,511.46
10600 12/08 12/03/08 R-890547 1093 Torreyson (t0014785) 45.00 117,466.46
10600 12/08 12/03/08 R-890547 1093 Torreyson (t0014785) 8.00 117,474.46
10600 12/08 12/03/08 R-890547 1093 Torreyson (t0014785) 0.63 117,475.09
10600 12/08 12/03/08 R-890547 1093 Torreyson (t0014785) 27.37 117,502.46
10600 12/08 12/03/08 R-890663 1095 Debates (t0010712) 775.00 118,277.46
10600 12/08 12/03/08 R-890663 1095 Debates (t0010712) 20.00 118,297.46
10600 12/08 12/03/08 R-890664 1098 Debates (t0010712) 8.00 118,305.46 AUM payment of $21.82
10600 12/08 12/03/08 R-890664 1098 Debates (t0010712) 13.82 118,319.28 AUM payment of $21.82
10600 12/08 12/03/08 R-890167 1101 Flores (t0016837) 8.00 118,327.28
10600 12/08 12/03/08 R-890167 1101 Flores (t0016837) 905.00 119,232.28
10600 12/08 12/03/08 R-890167 1101 Flores (t0016837) 20.00 119,252.28
10600 12/08 12/03/08 R-890167 1101 Flores (t0016837) 43.00 119,295.28
Page 578
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 579
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 12/08 12/03/08 R-890371 139 Norman (t0014929) 8.00 131,542.92 AUM payment of $27.37
10600 12/08 12/03/08 R-890699 1443 Quabeck (t0009036) 46.63 131,589.55
10600 12/08 12/03/08 R-890699 1443 Quabeck (t0009036) 8.00 131,597.55
10600 12/08 12/03/08 R-890699 1443 Quabeck (t0009036) 90.00 131,687.55
10600 12/08 12/03/08 R-890699 1443 Quabeck (t0009036) 935.00 132,622.55
10600 12/08 12/03/08 R-890699 1443 Quabeck (t0009036) 20.00 132,642.55
10600 12/08 12/03/08 R-890168 1448 Robinson (t0001094) 800.00 133,442.55
10600 12/08 12/03/08 R-890168 1448 Robinson (t0001094) 59.02 133,501.57
10600 12/08 12/03/08 R-890168 1448 Robinson (t0001094) 8.00 133,509.57
10600 12/08 12/03/08 R-890168 1448 Robinson (t0001094) 37.98 133,547.55
10600 12/08 12/03/08 R-890282 1449 Robinson (t0001094) 45.98 133,593.53 AUM payment of $45.98
10600 12/08 12/03/08 R-890539 1481 Ramirez (t0006868) 0.96 133,594.49
10600 12/08 12/03/08 R-890539 1481 Ramirez (t0006868) 95.00 133,499.49
10600 12/08 12/03/08 R-890539 1481 Ramirez (t0006868) 1,169.04 134,668.53
10600 12/08 12/03/08 R-890544 1521 Cooper (t0001261) 30.00 134,698.53
10600 12/08 12/03/08 R-890543 1522 Cooper (t0001261) 845.00 135,543.53
10600 12/08 12/03/08 R-890543 1522 Cooper (t0001261) 40.00 135,583.53
10600 12/08 12/03/08 R-890543 1522 Cooper (t0001261) 10.00 135,573.53
10600 12/08 12/03/08 R-890545 1522 Cooper (t0001261) 52.18 135,625.71 AUM payment of $60.18
10600 12/08 12/03/08 R-890545 1522 Cooper (t0001261) 8.00 135,633.71 AUM payment of $60.18
10600 12/08 12/03/08 R-890561 154 Crawford (t0012080) 1,111.26 136,744.97
10600 12/08 12/03/08 R-890561 154 Crawford (t0012080) 8.00 136,752.97
10600 12/08 12/03/08 R-890561 154 Crawford (t0012080) 95.74 136,848.71
10600 12/08 12/03/08 R-890169 1586 Gaylinn (t0001148) 735.00 137,583.71
10600 12/08 12/03/08 R-890169 1586 Gaylinn (t0001148) 20.19 137,603.90
10600 12/08 12/03/08 R-890169 1586 Gaylinn (t0001148) 8.00 137,611.90
10600 12/08 12/03/08 R-890574 1619 Buckles (t0012553) 780.00 138,391.90
10600 12/08 12/03/08 R-890574 1619 Buckles (t0012553) 8.00 138,399.90
10600 12/08 12/03/08 R-890574 1619 Buckles (t0012553) 17.08 138,416.98
10600 12/08 12/03/08 R-890565 163 Kenyon (t0016945) 15.42 138,432.40
10600 12/08 12/03/08 R-890565 163 Kenyon (t0016945) 8.00 138,440.40
10600 12/08 12/03/08 R-890565 163 Kenyon (t0016945) 32.43 138,472.83
10600 12/08 12/03/08 R-890565 163 Kenyon (t0016945) 739.58 139,212.41
10600 12/08 12/03/08 R-890682 167 Gibson (t0017242) 8.00 139,220.41 AUM payment of $83.03
10600 12/08 12/03/08 R-890682 167 Gibson (t0017242) 75.03 139,295.44 AUM payment of $83.03
10600 12/08 12/03/08 R-890682 167 Gibson (t0017242) 475.00 139,770.44 AUM payment of $83.03
10600 12/08 12/03/08 R-890666 178 Barragree (t0016091) 400.00 140,170.44
10600 12/08 12/03/08 R-890714 1964 Barnett (t0001308) 50.00 140,220.44
10600 12/08 12/03/08 R-890695 201295 Thomas (t0017496) 920.00 141,140.44 Money Order
10600 12/08 12/03/08 R-890181 2039 Sarlo (t0016686) 910.00 142,050.44 AUM payment of $49.72
10600 12/08 12/03/08 R-890181 2039 Sarlo (t0016686) 41.72 142,092.16 AUM payment of $49.72
10600 12/08 12/03/08 R-890181 2039 Sarlo (t0016686) 31.00 142,061.16 AUM payment of $49.72
10600 12/08 12/03/08 R-890181 2039 Sarlo (t0016686) 8.00 142,069.16 AUM payment of $49.72
10600 12/08 12/03/08 R-890200 2041 Burgess (t0016573) 734.00 142,803.16
10600 12/08 12/03/08 R-890200 2041 Burgess (t0016573) 8.00 142,811.16
10600 12/08 12/03/08 R-890200 2041 Burgess (t0016573) 106.20 142,917.36
10600 12/08 12/03/08 R-890200 2041 Burgess (t0016573) 0.80 142,918.16
10600 12/08 12/03/08 R-890182 2042 Braffet (t0016144) 735.00 143,653.16
10600 12/08 12/03/08 R-890171 2044 Burgess (t0016573) 151.00 143,804.16
10600 12/08 12/03/08 R-890171 2044 Burgess (t0016573) 36.00 143,768.16
10600 12/08 12/03/08 R-890195 2057 McMillan (t0014994) 22.31 143,790.47
10600 12/08 12/03/08 R-890195 2057 McMillan (t0014994) 0.02 143,790.49
Page 580
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 581
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 582
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 583
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 12/08 12/03/08 R-890558 975165 Araoua (t0001330) 17.00 173,716.65 Money Order
10600 12/08 12/03/08 R-890557 975165 Araoua (t0001330) 40.00 173,756.65 Money Order
10600 12/08 12/03/08 R-890692 996648 Uribe (t0010711) 47.00 173,803.65 Money Order
10600 12/08 12/03/08 R-890692 996648 Uribe (t0010711) 8.00 173,811.65 Money Order
10600 12/08 12/03/08 R-890692 996648 Uribe (t0010711) 445.00 174,256.65 Money Order
10600 12/08 12/03/08 R-890690 996648 Uribe (t0010711) 465.00 174,721.65 Money Order
10600 12/08 12/03/08 R-890690 996648 Uribe (t0010711) 40.00 174,761.65 Money Order
10600 12/08 12/03/08 R-890690 996648 Uribe (t0010711) 5.00 174,756.65 Money Order
10600 12/08 12/03/08 R-890694 996648 Uribe (t0010711) 50.00 174,806.65 Money Order
10600 12/08 12/03/08 R-890301 9993 Chaudhry (t0015190) 50.54 174,857.19 AUM payment of $50.54
10600 12/08 12/03/08 R-890302 9994 Chaudhry (t0015190) 8.00 174,865.19
10600 12/08 12/03/08 R-890302 9994 Chaudhry (t0015190) 42.54 174,907.73
10600 12/08 12/03/08 R-890302 9994 Chaudhry (t0015190) 709.46 175,617.19
10600 12/08 12/03/08 R-890534 none Hayes (t0009661) 43.69 175,660.88 :Prog Gen prepayment transfer
10600 12/08 12/03/08 R-890534 none Hayes (t0009661) 43.69 175,617.19 :Prog Gen prepayment transfer
10600 12/08 12/04/08 R-891428 000010 Oliver (t0010322) 8.00 175,625.19 Money Order
10600 12/08 12/04/08 R-891428 000010 Oliver (t0010322) 0.37 175,625.56 Money Order
10600 12/08 12/04/08 R-891428 000010 Oliver (t0010322) 46.63 175,672.19 Money Order
10600 12/08 12/04/08 R-891428 000010 Oliver (t0010322) 735.00 176,407.19 Money Order
10600 12/08 12/04/08 R-891428 000010 Oliver (t0010322) 20.00 176,427.19 Money Order
10600 12/08 12/04/08 R-891428 000010 Oliver (t0010322) 90.00 176,517.19 Money Order
10600 12/08 12/04/08 R-891443 007471 Hinojosa (t0013559) 500.00 177,017.19 Money Order
10600 12/08 12/04/08 R-891446 007471 Hinojosa (t0013559) 500.00 177,517.19 Money Order
10600 12/08 12/04/08 R-891447 007471 Hinojosa (t0013559) 174.62 177,691.81 Money Order
10600 12/08 12/04/08 R-891447 007471 Hinojosa (t0013559) 8.00 177,699.81 Money Order
10600 12/08 12/04/08 R-891447 007471 Hinojosa (t0013559) 87.38 177,787.19 Money Order
10600 12/08 12/04/08 R-891432 007600 Ramirez (t0017153) 80.00 177,707.19 Money Order
10600 12/08 12/04/08 R-891432 007600 Ramirez (t0017153) 580.00 178,287.19 Money Order
10600 12/08 12/04/08 R-891435 007600 Ramirez (t0017153) 350.00 178,637.19 Money Order
10600 12/08 12/04/08 R-891435 007600 Ramirez (t0017153) 10.00 178,647.19 Money Order
10600 12/08 12/04/08 R-891556 047423 Reder (t0015442) 755.00 179,402.19 Money Order
10600 12/08 12/04/08 R-891556 047423 Reder (t0015442) 8.00 179,410.19 Money Order
10600 12/08 12/04/08 R-891556 047423 Reder (t0015442) 18.55 179,428.74 Money Order
10600 12/08 12/04/08 R-891713 047792 Leduc (t0014570) 86.00 179,342.74 Money Order
10600 12/08 12/04/08 R-891713 047792 Leduc (t0014570) 1.99 179,344.73 Money Order
10600 12/08 12/04/08 R-891713 047792 Leduc (t0014570) 8.00 179,352.73 Money Order
10600 12/08 12/04/08 R-891713 047792 Leduc (t0014570) 62.62 179,415.35 Money Order
10600 12/08 12/04/08 R-891713 047792 Leduc (t0014570) 884.00 180,299.35 Money Order
10600 12/08 12/04/08 R-891815 0951 Kahlan (t0016209) 96.00 180,395.35
10600 12/08 12/04/08 R-891815 0951 Kahlan (t0016209) 8.00 180,403.35
10600 12/08 12/04/08 R-891815 0951 Kahlan (t0016209) 860.00 181,263.35
10600 12/08 12/04/08 R-891818 0952 Kahlan (t0016209) 75.00 181,338.35
10600 12/08 12/04/08 R-891694 1002 Moulton (t0017720) 765.00 182,103.35
10600 12/08 12/04/08 R-891431 1006 Kendrick (t0010620) 8.00 182,111.35
10600 12/08 12/04/08 R-891431 1006 Kendrick (t0010620) 56.25 182,167.60
10600 12/08 12/04/08 R-891431 1006 Kendrick (t0010620) 760.00 182,927.60
10600 12/08 12/04/08 R-891431 1006 Kendrick (t0010620) 20.00 182,947.60
10600 12/08 12/04/08 R-891708 10076 Robertson (t0016165) 40.00 182,987.60
10600 12/08 12/04/08 R-891708 10076 Robertson (t0016165) 8.00 182,995.60
10600 12/08 12/04/08 R-891708 10076 Robertson (t0016165) 745.00 183,740.60
10600 12/08 12/04/08 R-891709 1009 Rameriz (t0014656) 8.00 183,748.60
10600 12/08 12/04/08 R-891709 1009 Rameriz (t0014656) 78.45 183,827.05
Page 584
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 585
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 586
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 12/08 12/04/08 R-891598 1342 Sentz (t0012771) 20.00 193,811.40 AUM payment of $62.62
10600 12/08 12/04/08 R-891598 1342 Sentz (t0012771) 42.62 193,854.02 AUM payment of $62.62
10600 12/08 12/04/08 R-891599 1354 Sentz (t0012771) 707.38 194,561.40
10600 12/08 12/04/08 R-891599 1354 Sentz (t0012771) 8.00 194,569.40
10600 12/08 12/04/08 R-891599 1354 Sentz (t0012771) 54.62 194,624.02
10600 12/08 12/04/08 R-891801 1364 Sheriden (t0013560) 36.34 194,660.36
10600 12/08 12/04/08 R-891681 139 Porter (t0012367) 337.54 194,997.90
10600 12/08 12/04/08 R-891681 139 Porter (t0012367) 8.00 195,005.90
10600 12/08 12/04/08 R-891681 139 Porter (t0012367) 54.46 195,060.36
10600 12/08 12/04/08 R-891430 1395 Maez (t0009740) 8.00 195,068.36 AUM payment of $44.88
10600 12/08 12/04/08 R-891430 1395 Maez (t0009740) 0.05 195,068.41 AUM payment of $44.88
10600 12/08 12/04/08 R-891430 1395 Maez (t0009740) 750.00 195,818.41 AUM payment of $44.88
10600 12/08 12/04/08 R-891430 1395 Maez (t0009740) 36.83 195,855.24 AUM payment of $44.88
10600 12/08 12/04/08 R-891430 1395 Maez (t0009740) 130.00 195,725.24 AUM payment of $44.88
10600 12/08 12/04/08 R-891582 143540 Jennings (t0012386) 631.14 196,356.38 Money Order
10600 12/08 12/04/08 R-891582 143540 Jennings (t0012386) 90.00 196,446.38 Money Order
10600 12/08 12/04/08 R-891582 143540 Jennings (t0012386) 29.16 196,475.54 Money Order
10600 12/08 12/04/08 R-891582 143540 Jennings (t0012386) 103.86 196,579.40 Money Order
10600 12/08 12/04/08 R-891582 143540 Jennings (t0012386) 8.00 196,587.40 Money Order
10600 12/08 12/04/08 R-891554 150 Regan (t0015765) 4.13 196,591.53
10600 12/08 12/04/08 R-891554 150 Regan (t0015765) 467.87 197,059.40
10600 12/08 12/04/08 R-891554 150 Regan (t0015765) 8.00 197,067.40
10600 12/08 12/04/08 R-891441 1527 Bottino (t0015602) 8.00 197,075.40
10600 12/08 12/04/08 R-891441 1527 Bottino (t0015602) 64.90 197,140.30
10600 12/08 12/04/08 R-891441 1527 Bottino (t0015602) 960.00 198,100.30
10600 12/08 12/04/08 R-891437 154 Sousa (t0016948) 8.00 198,108.30 AUM payment of $29.98
10600 12/08 12/04/08 R-891437 154 Sousa (t0016948) 73.26 198,181.56 AUM payment of $29.98
10600 12/08 12/04/08 R-891437 154 Sousa (t0016948) 21.98 198,203.54 AUM payment of $29.98
10600 12/08 12/04/08 R-891437 154 Sousa (t0016948) 846.74 199,050.28 AUM payment of $29.98
10600 12/08 12/04/08 R-891587 154 Coldren (t0015954) 74.53 199,124.81 AUM payment of $82.53
10600 12/08 12/04/08 R-891587 154 Coldren (t0015954) 8.00 199,132.81 AUM payment of $82.53
10600 12/08 12/04/08 R-891586 155 Coldren (t0015954) 65.00 199,067.81
10600 12/08 12/04/08 R-891586 155 Coldren (t0015954) 910.00 199,977.81
10600 12/08 12/04/08 R-891806 1560 Hoffmann (t0016061) 725.00 200,702.81
10600 12/08 12/04/08 R-891806 1560 Hoffmann (t0016061) 25.90 200,728.71
10600 12/08 12/04/08 R-891806 1560 Hoffmann (t0016061) 5.00 200,733.71
10600 12/08 12/04/08 R-891806 1560 Hoffmann (t0016061) 8.00 200,741.71
10600 12/08 12/04/08 R-891419 1576 Sikes (t0016366) 35.20 200,776.91
10600 12/08 12/04/08 R-891419 1576 Sikes (t0016366) 8.00 200,784.91
10600 12/08 12/04/08 R-891419 1576 Sikes (t0016366) 0.22 200,785.13
10600 12/08 12/04/08 R-891419 1576 Sikes (t0016366) 1,170.00 201,955.13
10600 12/08 12/04/08 R-891419 1576 Sikes (t0016366) 270.00 202,225.13
10600 12/08 12/04/08 R-891675 1670 Madrigal (t0001143) 735.00 202,960.13
10600 12/08 12/04/08 R-891438 1754 (t0014930) 0.99 202,961.12
10600 12/08 12/04/08 R-891438 1754 (t0014930) 8.00 202,969.12
10600 12/08 12/04/08 R-891438 1754 (t0014930) 21.01 202,990.13
10600 12/08 12/04/08 R-891438 1754 (t0014930) 735.00 203,725.13
10600 12/08 12/04/08 R-891604 182 Lewey (t0013984) 8.00 203,733.13
10600 12/08 12/04/08 R-891604 182 Lewey (t0013984) 71.10 203,804.23
10600 12/08 12/04/08 R-891604 182 Lewey (t0013984) 109.00 203,913.23
10600 12/08 12/04/08 R-891604 182 Lewey (t0013984) 776.00 204,689.23
10600 12/08 12/04/08 R-891604 182 Lewey (t0013984) 50.00 204,639.23
Page 587
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 588
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 12/08 12/04/08 R-891590 2513 Meier (t0015518) 64.36 215,126.72 AUM payment of $82.36
10600 12/08 12/04/08 R-891590 2513 Meier (t0015518) 10.00 215,136.72 AUM payment of $82.36
10600 12/08 12/04/08 R-891608 2520 Green (t0010947) 90.00 215,226.72
10600 12/08 12/04/08 R-891608 2520 Green (t0010947) 725.00 215,951.72
10600 12/08 12/04/08 R-891608 2520 Green (t0010947) 8.00 215,959.72
10600 12/08 12/04/08 R-891608 2520 Green (t0010947) 13.49 215,973.21
10600 12/08 12/04/08 R-891429 280 Farmer (t0016702) 790.00 216,763.21
10600 12/08 12/04/08 R-891440 3192 Bruce (t0016801) 22.14 216,785.35
10600 12/08 12/04/08 R-891440 3192 Bruce (t0016801) 905.00 217,690.35
10600 12/08 12/04/08 R-891440 3192 Bruce (t0016801) 1.66 217,692.01
10600 12/08 12/04/08 R-891440 3192 Bruce (t0016801) 8.00 217,700.01
10600 12/08 12/04/08 R-891440 3192 Bruce (t0016801) 90.00 217,790.01
10600 12/08 12/04/08 R-891440 3192 Bruce (t0016801) 36.00 217,754.01
10600 12/08 12/04/08 R-891440 3192 Bruce (t0016801) 8.20 217,762.21
10600 12/08 12/04/08 R-891568 3521 Poer (t0015831) 825.55 218,587.76
10600 12/08 12/04/08 R-891568 3521 Poer (t0015831) 8.00 218,595.76
10600 12/08 12/04/08 R-891568 3521 Poer (t0015831) 31.45 218,627.21
10600 12/08 12/04/08 R-891565 3522 Poer (t0015831) 59.45 218,686.66 AUM payment of $39.45
10600 12/08 12/04/08 R-891565 3522 Poer (t0015831) 20.00 218,666.66 AUM payment of $39.45
10600 12/08 12/04/08 R-891844 41407A Wegener (t0016023) 1,195.00 219,861.66 Credit card payment.
10600 12/08 12/04/08 R-891844 41407A Wegener (t0016023) 8.00 219,869.66 Credit card payment.
10600 12/08 12/04/08 R-891844 41407A Wegener (t0016023) 123.99 219,993.65 Credit card payment.
10600 12/08 12/04/08 R-891844 41407A Wegener (t0016023) 54.68 220,048.33 Credit card payment.
10600 12/08 12/04/08 R-891844 41407A Wegener (t0016023) 40.00 220,088.33 Credit card payment.
10600 12/08 12/04/08 R-891670 4926 Leathers (t0006802) 8.00 220,096.33
10600 12/08 12/04/08 R-891670 4926 Leathers (t0006802) 18.55 220,114.88
10600 12/08 12/04/08 R-891670 4926 Leathers (t0006802) 905.07 221,019.95
10600 12/08 12/04/08 R-891670 4926 Leathers (t0006802) 8.38 221,028.33
10600 12/08 12/04/08 R-891670 4926 Leathers (t0006802) 125.00 220,903.33
10600 12/08 12/04/08 R-891703 5011 Tatman (t0001096) 935.00 221,838.33
10600 12/08 12/04/08 R-891703 5011 Tatman (t0001096) 8.00 221,846.33
10600 12/08 12/04/08 R-891703 5011 Tatman (t0001096) 87.00 221,933.33
10600 12/08 12/04/08 R-891591 5051 Thornton (t0011702) 99.99 222,033.32
10600 12/08 12/04/08 R-891591 5051 Thornton (t0011702) 8.00 222,041.32
10600 12/08 12/04/08 R-891581 5268 Litzsinger (t0010245) 700.00 222,741.32
10600 12/08 12/04/08 R-891580 5270 Litzsinger (t0010245) 31.61 222,772.93 AUM payment of $31.61
10600 12/08 12/04/08 R-891605 594 Porter (t0012367) 442.46 223,215.39
10600 12/08 12/04/08 R-891605 594 Porter (t0012367) 20.00 223,235.39
10600 12/08 12/04/08 R-891595 633 Tester (t0004564) 755.00 223,990.39 AUM payment of $36.99
10600 12/08 12/04/08 R-891595 633 Tester (t0004564) 28.99 224,019.38 AUM payment of $36.99
10600 12/08 12/04/08 R-891595 633 Tester (t0004564) 8.00 224,027.38 AUM payment of $36.99
10600 12/08 12/04/08 R-891595 633 Tester (t0004564) 30.00 224,057.38 AUM payment of $36.99
10600 12/08 12/04/08 R-891600 644 Schaefer (t0003785) 920.00 224,977.38
10600 12/08 12/04/08 R-891600 644 Schaefer (t0003785) 40.00 225,017.38
10600 12/08 12/04/08 R-891600 644 Schaefer (t0003785) 20.00 225,037.38
10600 12/08 12/04/08 R-891600 644 Schaefer (t0003785) 30.00 225,007.38
10600 12/08 12/04/08 R-891600 644 Schaefer (t0003785) 15.00 225,022.38
10600 12/08 12/04/08 R-891601 645 Schaefer (t0003785) 15.00 225,037.38 AUM payment of $102.61
10600 12/08 12/04/08 R-891601 645 Schaefer (t0003785) 8.00 225,045.38 AUM payment of $102.61
10600 12/08 12/04/08 R-891601 645 Schaefer (t0003785) 79.61 225,124.99 AUM payment of $102.61
10600 12/08 12/04/08 R-891674 6610 Collins (t0004833) 135.00 224,989.99
10600 12/08 12/04/08 R-891674 6610 Collins (t0004833) 1,159.55 226,149.54
Page 589
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 590
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 12/08 12/05/08 R-892574 007600 Ramirez (t0017153) 80.00 235,454.32 Money Order
10600 12/08 12/05/08 R-891988 1014 Ko (t0015582) 862.24 236,316.56
10600 12/08 12/05/08 R-891988 1014 Ko (t0015582) 8.00 236,324.56
10600 12/08 12/05/08 R-891988 1014 Ko (t0015582) 79.76 236,404.32
10600 12/08 12/05/08 R-892580 1035 Mills (t0014277) 850.00 237,254.32
10600 12/08 12/05/08 R-892580 1035 Mills (t0014277) 40.00 237,294.32
10600 12/08 12/05/08 R-892580 1035 Mills (t0014277) 350.00 237,644.32
10600 12/08 12/05/08 R-892580 1035 Mills (t0014277) 80.41 237,724.73
10600 12/08 12/05/08 R-892580 1035 Mills (t0014277) 52.49 237,777.22
10600 12/08 12/05/08 R-892580 1035 Mills (t0014277) 30.00 237,807.22
10600 12/08 12/05/08 R-892580 1035 Mills (t0014277) 30.00 237,777.22
10600 12/08 12/05/08 R-892580 1035 Mills (t0014277) 7.51 237,784.73
10600 12/08 12/05/08 R-892580 1035 Mills (t0014277) 8.00 237,792.73
10600 12/08 12/05/08 R-892579 1085 Hillis (t0016444) 35.52 237,828.25
10600 12/08 12/05/08 R-892579 1085 Hillis (t0016444) 106.48 237,934.73
10600 12/08 12/05/08 R-892579 1085 Hillis (t0016444) 8.00 237,942.73
10600 12/08 12/05/08 R-891987 1150 Ko (t0015582) 75.00 238,017.73
10600 12/08 12/05/08 R-891987 1150 Ko (t0015582) 20.00 238,037.73
10600 12/08 12/05/08 R-891987 1150 Ko (t0015582) 65.00 237,972.73
10600 12/08 12/05/08 R-891987 1150 Ko (t0015582) 57.76 238,030.49
10600 12/08 12/05/08 R-891996 259 Neves (t0016718) 8.00 238,038.49
10600 12/08 12/05/08 R-891996 259 Neves (t0016718) 29.49 238,067.98
10600 12/08 12/05/08 R-892575 296 Haggan (t0017778) 755.00 238,822.98
10600 12/08 12/05/08 R-892575 296 Haggan (t0017778) 805.00 239,627.98
10600 12/08 12/05/08 R-892573 709061 Mcnair (t0014943) 8.00 239,635.98 Money Order
10600 12/08 12/05/08 R-892573 709061 Mcnair (t0014943) 57.00 239,692.98 Money Order
10600 12/08 12/05/08 R-892573 709061 Mcnair (t0014943) 735.00 240,427.98 Money Order
10600 12/08 12/08/08 R-893166 007471 Terrones (t0017928) 200.00 240,627.98 Money Order
10600 12/08 12/08/08 R-892792 007471 Jones (t0014626) 90.00 240,717.98 Money Order
10600 12/08 12/08/08 R-892792 007471 Jones (t0014626) 410.00 241,127.98 Money Order
10600 12/08 12/08/08 R-892793 007471 Jones (t0014626) 500.00 241,627.98 Money Order
10600 12/08 12/08/08 R-892794 007471 Jones (t0014626) 31.78 241,659.76 Money Order
10600 12/08 12/08/08 R-892794 007471 Jones (t0014626) 8.00 241,667.76 Money Order
10600 12/08 12/08/08 R-892794 007471 Jones (t0014626) 90.00 241,757.76 Money Order
10600 12/08 12/08/08 R-892794 007471 Jones (t0014626) 10.22 241,767.98 Money Order
10600 12/08 12/08/08 R-892801 007600 Mortimore (t0009088) 8.00 241,775.98 Money Order
10600 12/08 12/08/08 R-892801 007600 Mortimore (t0009088) 0.62 241,776.60 Money Order
10600 12/08 12/08/08 R-892801 007600 Mortimore (t0009088) 29.66 241,806.26 Money Order
10600 12/08 12/08/08 R-892801 007600 Mortimore (t0009088) 461.72 242,267.98 Money Order
10600 12/08 12/08/08 R-892800 007600 Mortimore (t0009088) 51.72 242,319.70 Money Order
10600 12/08 12/08/08 R-892800 007600 Mortimore (t0009088) 448.28 242,767.98 Money Order
10600 12/08 12/08/08 R-892799 007600 Mortimore (t0009088) 25.00 242,742.98 Money Order
10600 12/08 12/08/08 R-892799 007600 Mortimore (t0009088) 28.28 242,771.26 Money Order
10600 12/08 12/08/08 R-893515 007600 Smith (t0010738) 2.46 242,773.72 Money Order
10600 12/08 12/08/08 R-893515 007600 Smith (t0010738) 8.00 242,781.72 Money Order
10600 12/08 12/08/08 R-893515 007600 Smith (t0010738) 67.03 242,848.75 Money Order
10600 12/08 12/08/08 R-893515 007600 Smith (t0010738) 300.00 243,148.75 Money Order
10600 12/08 12/08/08 R-893515 007600 Smith (t0010738) 122.51 243,271.26 Money Order
10600 12/08 12/08/08 R-893514 007600 Smith (t0010738) 400.00 243,671.26 Money Order
10600 12/08 12/08/08 R-893514 007600 Smith (t0010738) 100.00 243,771.26 Money Order
10600 12/08 12/08/08 R-893513 007600 Smith (t0010738) 500.00 244,271.26 Money Order
10600 12/08 12/08/08 R-893512 007600 Smith (t0010738) 40.00 244,311.26 Money Order
Page 591
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 12/08 12/08/08 R-893512 007600 Smith (t0010738) 137.49 244,448.75 Money Order
10600 12/08 12/08/08 R-893168 0268 Barajas (t0017958) 13.00 244,461.75
10600 12/08 12/08/08 R-893168 0268 Barajas (t0017958) 24.36 244,437.39
10600 12/08 12/08/08 R-893168 0268 Barajas (t0017958) 633.23 245,070.62
10600 12/08 12/08/08 R-893269 0953 Kahlan (t0016209) 15.09 245,085.71
10600 12/08 12/08/08 R-893269 0953 Kahlan (t0016209) 104.91 245,190.62
10600 12/08 12/08/08 R-892795 1007 Kendrick (t0010620) 4.50 245,195.12
10600 12/08 12/08/08 R-892795 1007 Kendrick (t0010620) 75.00 245,270.12
10600 12/08 12/08/08 R-893240 1010 Prep (t0017351) 7.23 245,277.35
10600 12/08 12/08/08 R-893240 1010 Prep (t0017351) 29.04 245,306.39
10600 12/08 12/08/08 R-893528 1017 Beekman (t0017175) 4.39 245,310.78 AUM payment of $41.09
10600 12/08 12/08/08 R-893528 1017 Beekman (t0017175) 28.72 245,339.50 AUM payment of $41.09
10600 12/08 12/08/08 R-893528 1017 Beekman (t0017175) 7.98 245,347.48 AUM payment of $41.09
10600 12/08 12/08/08 K-110821 1033 Creekstone Management, 432.70 244,914.78 October 2008 Fees
10600 12/08 12/08/08 K-110873 1034 Essex Financial Group 169,085.42 75,829.36 loan#18-018 / 12/08 mortg.
10600 12/08 12/08/08 K-110882 1035 Roane M. Coyle - Exp. 71.88 75,757.48 4 Photo and 2 reg nametags
10600 12/08 12/08/08 K-111074 1036 American Drug Free 75.00 75,682.48 mgmt renewal
10600 12/08 12/08/08 K-111074 1036 American Drug Free 44.00 75,638.48 Oct & Nov Drug Screening
10600 12/08 12/08/08 K-111075 1037 Anchor Pest Control 86.00 75,552.48 Monthly pest service.
10600 12/08 12/08/08 K-111076 1038 Network Communications 667.87 74,884.61 Monthly advertising and Adreyann
10600 12/08 12/08/08 R-893516 1038 Harper (t0013557) 15.00 74,899.61
10600 12/08 12/08/08 R-893516 1038 Harper (t0013557) 17.43 74,917.04
10600 12/08 12/08/08 K-111077 1039 Backflow Tech, Inc. 3,372.39 71,544.65 Backflow inspections.
10600 12/08 12/08/08 R-893529 1039 Jones (t0016306) 8.00 71,552.65 AUM payment of $75.19
10600 12/08 12/08/08 R-893529 1039 Jones (t0016306) 67.19 71,619.84 AUM payment of $75.19
10600 12/08 12/08/08 K-111078 1040 Bear Steam Cleaning Inc. 166.00 71,453.84 Carpet cleaning of #13202, 2312.
10600 12/08 12/08/08 K-111078 1040 Bear Steam Cleaning Inc. 55.00 71,398.84 Carpet cleaning of #19305.
10600 12/08 12/08/08 K-111078 1040 Bear Steam Cleaning Inc. 145.00 71,253.84 Carpet cleaning of #9201, 9311 a
10600 12/08 12/08/08 K-111079 1041 Classified Ventures LLC 377.00 70,876.84 On line advertising for the mont
10600 12/08 12/08/08 K-111080 1042 Jeffrey L. Mayhugh 485.00 70,391.84 Apartment Magazine for October 0
10600 12/08 12/08/08 K-111081 1043 Hopkins Tschetter Sulzer 520.00 69,871.84 Eviction proceedures for 10310,
10600 12/08 12/08/08 K-111082 1044 Purple Penguin Carpet 83.00 69,788.84 Carpet cleaning of #10210, 6107.
10600 12/08 12/08/08 K-111082 1044 Purple Penguin Carpet 48.00 69,740.84 Carpet cleaning of apartment #13
10600 12/08 12/08/08 K-111082 1044 Purple Penguin Carpet 88.00 69,652.84 Carpet cleaning of apartment #41
10600 12/08 12/08/08 K-111083 1045 Creekstone Management, 712.50 68,940.34 :PostRecr reimb. CS Mgmt. for prop. cost
10600 12/08 12/08/08 K-111084 1046 General Electric Company 286.88 68,653.46 Dryer needed in apartment #19305
10600 12/08 12/08/08 K-111085 1047 Call Insights, Inc. 69.00 68,584.46 Monthly answering service from 0
10600 12/08 12/08/08 K-111086 1048 Marshall Bradshaw 121.40 68,463.06 Glass top on Kates desk repair.
10600 12/08 12/08/08 K-111087 1049 Marietta Drapery & 577.74 67,885.32 Blind replacement for turns.
10600 12/08 12/08/08 K-111088 1050 Colorado Water 56.90 67,828.42 Club house water.
10600 12/08 12/08/08 K-111089 1051 Muzak LLC (muzakco) 62.17 67,766.25 On hold music.
10600 12/08 12/08/08 K-111090 1052 Office Max Credit Plan 31.89 67,734.36 Finance charges for office max a
10600 12/08 12/08/08 K-111091 1053 Peachtree Business 84.00 67,650.36 Parking violation stickers.
10600 12/08 12/08/08 K-111092 1054 CallSource (pp-call) 237.00 67,413.36 1-800 tracking from 10/06 to 11/
10600 12/08 12/08/08 K-111093 1055 Federal Express 54.16 67,359.20 Postage and delivery of bills to
10600 12/08 12/08/08 K-111094 1056 Quill Corporation (quill) 348.87 67,010.33 Office supplies.
10600 12/08 12/08/08 K-111095 1057 Viva Group Inc. (re.combr) 359.00 66,651.33 Referral of Asbury #19305.
10600 12/08 12/08/08 K-111095 1057 Viva Group Inc. (re.combr) 359.00 66,292.33 Referral of Darby #2107.
10600 12/08 12/08/08 K-111096 1058 Resident Data, Inc. 676.05 65,616.28 Credit checks for prospect resid
10600 12/08 12/08/08 K-111097 1059 Russ Contracting 1,400.00 64,216.28 Apartment cleaning of apartment
10600 12/08 12/08/08 K-111098 1060 ScentAir Technologies, 120.00 64,096.28 Sent air for the models and the
10600 12/08 12/08/08 K-111099 1061 The Sherwin Williams 100.86 63,995.42 Paint for the units turns.
Page 592
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 593
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 594
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 12/08 12/08/08 R-892943 none Leduc (t0014570) 1.99 71,891.48 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892943 none Leduc (t0014570) 1.99 71,889.49 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892952 none Sikes (t0016366) 0.22 71,889.71 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892952 none Sikes (t0016366) 0.22 71,889.49 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892956 none Grooms (t0001335) 0.55 71,890.04 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892956 none Grooms (t0001335) 0.55 71,889.49 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892973 none Jones (t0014868) 1.06 71,890.55 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892973 none Jones (t0014868) 1.06 71,889.49 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892974 none Bruce (t0016801) 1.66 71,891.15 :Prog Gen prepayment transfer
10600 12/08 12/08/08 R-892974 none Bruce (t0016801) 1.66 71,889.49 :Prog Gen prepayment transfer
10600 12/08 12/09/08 R-893250 104 Dreiling (t0017641) 300.00 71,589.49 NSF receipt Ctrl# 885989
10600 12/08 12/09/08 R-893250 104 Dreiling (t0017641) 2.49 71,587.00 NSF receipt Ctrl# 885989
10600 12/08 12/09/08 R-893250 104 Dreiling (t0017641) 180.00 71,407.00 NSF receipt Ctrl# 885989
10600 12/08 12/09/08 R-893250 104 Dreiling (t0017641) 1,109.51 70,297.49 NSF receipt Ctrl# 885989
10600 12/08 12/09/08 R-893249 none Dreiling (t0017641) 2.49 70,295.00 NSF receipt Ctrl# 887720
10600 12/08 12/09/08 R-893249 none Dreiling (t0017641) 2.49 70,297.49 NSF receipt Ctrl# 887720
10600 12/08 12/10/08 R-893576 000074 Lowes 266.63 70,564.12 Due to creekstone sending check to closed accoun
10600 12/08 12/11/08 R-893645 007471 Conway (t0014719) 0.03 70,564.15 Money Order
10600 12/08 12/11/08 R-893645 007471 Conway (t0014719) 5.00 70,559.15 Money Order
10600 12/08 12/11/08 R-893645 007471 Conway (t0014719) 5.00 70,564.15 Money Order
10600 12/08 12/11/08 R-893645 007471 Conway (t0014719) 20.00 70,584.15 Money Order
10600 12/08 12/11/08 R-893645 007471 Conway (t0014719) 61.97 70,646.12 Money Order
10600 12/08 12/11/08 R-893645 007471 Conway (t0014719) 8.00 70,654.12 Money Order
10600 12/08 12/11/08 R-893640 10077 Robertson (t0016165) 10.34 70,664.46
10600 12/08 12/11/08 R-893641 1051 Beekman (t0017175) 34.00 70,698.46
10600 12/08 12/11/08 R-893644 201197 Martinez (t0001326) 8.00 70,706.46 Money Order
10600 12/08 12/11/08 R-893644 201197 Martinez (t0001326) 935.26 71,641.72 Money Order
10600 12/08 12/11/08 R-893644 201197 Martinez (t0001326) 56.74 71,698.46 Money Order
10600 12/08 12/11/08 R-893643 201197 Martinez (t0001326) 105.00 71,803.46 Money Order
10600 12/08 12/11/08 R-893643 201197 Martinez (t0001326) 129.74 71,933.20 Money Order
10600 12/08 12/11/08 R-893643 201197 Martinez (t0001326) 40.00 71,973.20 Money Order
10600 12/08 12/11/08 R-893643 201197 Martinez (t0001326) 20.00 71,953.20 Money Order
10600 12/08 12/11/08 R-893639 996777 Mcnair (t0014943) 1.37 71,954.57 Money Order
10600 12/08 12/11/08 R-893639 996777 Mcnair (t0014943) 75.00 72,029.57 Money Order
10600 12/08 12/11/08 R-893639 996777 Mcnair (t0014943) 1.37 72,028.20 Money Order
Page 595
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 596
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 01/08 01/01/08 C-116712 :MISC Bierling (t0001222) 90.00 1,194.11 Garage
10600 01/08 01/01/08 C-116712 :MISC Bierling (t0001222) 35.00 1,159.11 Lease Term Concession
10600 01/08 01/01/08 C-116712 :MISC Grant (t0012849) 90.00 1,249.11 Garage
10600 01/08 01/01/08 C-116713 :MISC Grant (t0012849) 40.00 1,289.11 Pet Rents & Fees
10600 01/08 01/01/08 C-116713 :MISC Maez (t0009740) 275.00 1,014.11 Lease Term Concession
10600 01/08 01/01/08 C-116713 :MISC Jerke (t0008648) 10.00 1,004.11 Lease Term Concession
10600 01/08 01/01/08 C-116713 :MISC Hickman (t0010951) 40.00 1,044.11 Storage Fees
10600 01/08 01/01/08 C-116713 :MISC Hickman (t0010951) 30.00 1,014.11 Storage Fees
10600 01/08 01/01/08 C-116714 :MISC Vanovska (t0011066) 40.00 1,054.11 Storage Fees
10600 01/08 01/01/08 C-116714 :MISC Vanovska (t0011066) 30.00 1,024.11 Storage Fees
10600 01/08 01/01/08 C-116714 :MISC Adair (t0001233) 40.00 984.11 Garage
10600 01/08 01/01/08 C-116714 :MISC Adair (t0001233) 90.00 1,074.11 Garage
10600 01/08 01/01/08 C-116715 :MISC Adair (t0001233) 10.00 1,084.11 Pet Rents & Fees
10600 01/08 01/01/08 C-116715 :MISC Chavez (t0005821) 20.00 1,064.11 Garage
10600 01/08 01/01/08 C-116715 :MISC Chavez (t0005821) 90.00 1,154.11 Garage
10600 01/08 01/01/08 C-116715 :MISC Chavez (t0005821) 85.00 1,069.11 Lease Term Concession
10600 01/08 01/01/08 C-116715 :MISC Melies (t0009482) 20.00 1,089.11 Pet Rents & Fees
10600 01/08 01/01/08 C-116715 :MISC Melies (t0009482) 120.00 1,209.11 Storage Fees
10600 01/08 01/01/08 C-116715 :MISC Melies (t0009482) 90.00 1,119.11 Storage Fees
10600 01/08 01/01/08 C-116715 :MISC Melies (t0009482) 275.00 844.11 Lease Term Concession
10600 01/08 01/01/08 C-116716 :MISC Pinhas (t0001375) 45.00 799.11 Lease Term Concession
10600 01/08 01/01/08 C-116716 :MISC Duczunski (t0010850) 90.00 889.11 Garage
10600 01/08 01/01/08 C-116716 :MISC Sheriden (t0013560) 20.00 909.11 Pet Rents & Fees
10600 01/08 01/01/08 C-116716 :MISC Halas (t0010477) 20.00 929.11 Pet Rents & Fees
10600 01/08 01/01/08 C-116717 :MISC Braun (t0001240) 10.00 919.11 Lease Term Concession
10600 01/08 01/01/08 C-116717 :MISC Sentz (t0012771) 20.00 939.11 Pet Rents & Fees
10600 01/08 01/01/08 C-116717 :MISC Wright (t0013105) 20.00 959.11 Pet Rents & Fees
10600 01/08 01/01/08 C-116717 :MISC Wood (t0005033) 70.00 889.11 Lease Term Concession
10600 01/08 01/01/08 C-116718 :MISC Molinari (t0001245) 30.00 859.11 Garage
10600 01/08 01/01/08 C-116718 :MISC Molinari (t0001245) 90.00 949.11 Garage
10600 01/08 01/01/08 C-116718 :MISC Molinari (t0001245) 30.00 919.11 Lease Term Concession
10600 01/08 01/01/08 C-116718 :MISC Battke (t0011171) 10.00 909.11 Lease Term Concession
10600 01/08 01/01/08 C-116718 :MISC Diaz (t0004865) 90.00 999.11 Garage
10600 01/08 01/01/08 C-116718 :MISC Diaz (t0004865) 125.00 874.11 Lease Term Concession
10600 01/08 01/01/08 C-116719 :MISC Briley (t0001250) 545.80 328.31 Employee Apartments
10600 01/08 01/01/08 C-116719 :MISC Briley (t0001250) 35.00 363.31 Storage Fees
10600 01/08 01/01/08 C-116719 :MISC Briley (t0001250) 150.00 213.31 Lease Term Concession
10600 01/08 01/01/08 C-116719 :MISC Reichert (t0011021) 10.00 223.31 Pet Rents & Fees
10600 01/08 01/01/08 C-116719 :MISC Uribe (t0010711) 40.00 263.31 Storage Fees
10600 01/08 01/01/08 C-116719 :MISC Uribe (t0010711) 10.00 253.31 Storage Fees
10600 01/08 01/01/08 C-116720 :MISC (t0012718) 1.61 254.92 Short Term Lease Fees
10600 01/08 01/01/08 C-116720 :MISC Saveliev (t0011632) 8.71 263.63 Garage
10600 01/08 01/01/08 C-116720 :MISC Saveliev (t0011632) 0.32 263.95 Pet Rents & Fees
10600 01/08 01/01/08 C-116720 :MISC Ramirez (t0006868) 170.00 93.95 Lease Term Concession
10600 01/08 01/01/08 C-116720 :MISC Dolinar (t0001258) 25.00 68.95 Garage
10600 01/08 01/01/08 C-116721 :MISC Dolinar (t0001258) 90.00 158.95 Garage
10600 01/08 01/01/08 C-116721 :MISC Dolinar (t0001258) 20.00 178.95 Pet Rents & Fees
10600 01/08 01/01/08 C-116721 :MISC Dolinar (t0001258) 50.00 128.95 Lease Term Concession
10600 01/08 01/01/08 C-116721 :MISC Porter (t0012367) 20.00 148.95 Pet Rents & Fees
10600 01/08 01/01/08 C-116721 :MISC Sapp (t0001260) 85.00 233.95 Garage
10600 01/08 01/01/08 C-116721 :MISC Cooper (t0001261) 10.00 223.95 Storage Fees
10600 01/08 01/01/08 C-116721 :MISC Cooper (t0001261) 40.00 263.95 Storage Fees
Page 597
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 01/08 01/01/08 C-116722 :MISC Cooper (t0001261) 25.00 238.95 Lease Term Concession
10600 01/08 01/01/08 C-116722 :MISC Sobczyk (t0005919) 160.00 78.95 Lease Term Concession
10600 01/08 01/01/08 C-116722 :MISC Harper (t0013557) 20.00 98.95 Pet Rents & Fees
10600 01/08 01/01/08 C-116722 :MISC Cass (t0014506) 40.00 138.95 Storage Fees
10600 01/08 01/01/08 C-116723 :MISC Perry (t0011167) 25.00 113.95 Lease Term Concession
10600 01/08 01/01/08 C-116723 :MISC Hughes (t0001268) 20.00 93.95 Garage
10600 01/08 01/01/08 C-116723 :MISC Hughes (t0001268) 90.00 183.95 Garage
10600 01/08 01/01/08 C-116723 :MISC Ralicki (t0013022) 20.00 203.95 Pet Rents & Fees
10600 01/08 01/01/08 C-116723 :MISC Garner (t0004279) 90.00 293.95 Garage
10600 01/08 01/01/08 C-116724 :MISC Anderson (t0001274) 40.00 333.95 Storage Fees
10600 01/08 01/01/08 C-116724 :MISC Anderson (t0001274) 15.00 318.95 Storage Fees
10600 01/08 01/01/08 C-116724 :MISC Hardman (t0013165) 40.00 358.95 Storage Fees
10600 01/08 01/01/08 C-116725 :MISC Shawna Docherty 40.00 398.95 Pet Rents & Fees
10600 01/08 01/01/08 C-116725 :MISC White (t0014273) 25.00 373.95 Lease Term Concession
10600 01/08 01/01/08 C-116725 :MISC Sutton (t0001278) 90.00 463.95 Garage
10600 01/08 01/01/08 C-116725 :MISC Leathers (t0006802) 160.00 303.95 Lease Term Concession
10600 01/08 01/01/08 C-116725 :MISC Bentley (t0001280) 45.00 258.95 Garage
10600 01/08 01/01/08 C-116726 :MISC Bentley (t0001280) 90.00 348.95 Garage
10600 01/08 01/01/08 C-116726 :MISC Lang (t0001437) 30.00 318.95 Garage
10600 01/08 01/01/08 C-116726 :MISC Lang (t0001437) 90.00 408.95 Garage
10600 01/08 01/01/08 C-116726 :MISC Lang (t0001437) 20.00 428.95 Pet Rents & Fees
10600 01/08 01/01/08 C-116726 :MISC Lang (t0001437) 60.00 368.95 Lease Term Concession
10600 01/08 01/01/08 C-116726 :MISC Hilliard (t0007253) 150.00 518.95 Month to Month Fees
10600 01/08 01/01/08 C-116726 :MISC Hilliard (t0007253) 20.00 538.95 Pet Rents & Fees
10600 01/08 01/01/08 C-116727 :MISC Bonger (t0007055) 20.00 558.95 Pet Rents & Fees
10600 01/08 01/01/08 C-116727 :MISC Bonger (t0007055) 130.00 428.95 Lease Term Concession
10600 01/08 01/01/08 C-116727 :MISC Wise (t0012507) 20.00 448.95 Pet Rents & Fees
10600 01/08 01/01/08 C-116727 :MISC Raulston (t0001285) 10.00 438.95 Garage
10600 01/08 01/01/08 C-116727 :MISC Raulston (t0001285) 90.00 528.95 Garage
10600 01/08 01/01/08 C-116727 :MISC Ferras (t0014249) 90.00 618.95 Garage
10600 01/08 01/01/08 C-116728 :MISC Sternkopf (t0001290) 80.00 698.95 Storage Fees
10600 01/08 01/01/08 C-116728 :MISC Sternkopf (t0001290) 60.00 638.95 Storage Fees
10600 01/08 01/01/08 C-116728 :MISC Sternkopf (t0001290) 45.00 593.95 Lease Term Concession
10600 01/08 01/01/08 C-116728 :MISC Tomlinson (t0013307) 20.00 613.95 Pet Rents & Fees
10600 01/08 01/01/08 C-116729 :MISC Engebert (t0008872) 35.00 578.95 Lease Term Concession
10600 01/08 01/01/08 C-116729 :MISC Porter (t0012970) 90.00 668.95 Garage
10600 01/08 01/01/08 C-116729 :MISC Porter (t0012970) 30.00 638.95 Garage
10600 01/08 01/01/08 C-116729 :MISC Saeedeh Chavooshi 180.00 458.95 Lease Term Concession
10600 01/08 01/01/08 C-116729 :MISC Terry (t0002788) 25.00 433.95 Garage
10600 01/08 01/01/08 C-116729 :MISC Terry (t0002788) 90.00 523.95 Garage
10600 01/08 01/01/08 C-116730 :MISC Terry (t0002788) 20.00 503.95 Storage Fees
10600 01/08 01/01/08 C-116730 :MISC Terry (t0002788) 40.00 543.95 Storage Fees
10600 01/08 01/01/08 C-116730 :MISC Zulkoski (t0005716) 15.00 528.95 Garage
10600 01/08 01/01/08 C-116730 :MISC Zulkoski (t0005716) 90.00 618.95 Garage
10600 01/08 01/01/08 C-116730 :MISC Zulkoski (t0005716) 130.00 488.95 Lease Term Concession
10600 01/08 01/01/08 C-116730 :MISC McGhghy (t0012584) 90.00 578.95 Garage
10600 01/08 01/01/08 C-116731 :MISC Stevenson (t0013669) 200.00 778.95 Short Term Lease Fees
10600 01/08 01/01/08 C-116731 :MISC Moseley (t0013729) 20.00 798.95 Pet Rents & Fees
10600 01/08 01/01/08 C-116731 :MISC Wood (t0001302) 165.00 633.95 Lease Term Concession
10600 01/08 01/01/08 C-116731 :MISC Benson (t0002974) 5.00 628.95 Lease Term Concession
10600 01/08 01/01/08 C-116732 :MISC Funk (t0013189) 90.00 718.95 Garage
10600 01/08 01/01/08 C-116732 :MISC Funk (t0013189) 30.00 688.95 Garage
Page 598
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 01/08 01/01/08 C-116732 :MISC Funk (t0013189) 20.00 708.95 Pet Rents & Fees
10600 01/08 01/01/08 C-116732 :MISC Barnett (t0001308) 25.00 683.95 Garage
10600 01/08 01/01/08 C-116732 :MISC Barnett (t0001308) 90.00 773.95 Garage
10600 01/08 01/01/08 C-116732 :MISC Barnett (t0001308) 10.00 783.95 Pet Rents & Fees
10600 01/08 01/01/08 C-116732 :MISC Barnett (t0001308) 170.00 613.95 Lease Term Concession
10600 01/08 01/01/08 C-116733 :MISC Vazirabadi (t0001312) 40.00 653.95 Stor #32
10600 01/08 01/01/08 C-116733 :MISC Hassan (t0009583) 90.00 743.95 Garage
10600 01/08 01/01/08 C-116733 :MISC Hassan (t0009583) 200.00 943.95 Short Term Lease Fees
10600 01/08 01/01/08 C-116733 :MISC Ryan (t0011544) 3.23 940.72 Lease Term Concession
10600 01/08 01/01/08 C-116734 :MISC McMillan (t0001315) 90.00 1,030.72 Garage
10600 01/08 01/01/08 C-116734 :MISC McMillan (t0001315) 90.00 940.72 Garage
10600 01/08 01/01/08 C-116734 :MISC McMillan (t0001315) 135.00 805.72 Lease Term Concession
10600 01/08 01/01/08 C-116734 :MISC Ridenour (t0013761) 90.00 895.72 Garage
10600 01/08 01/01/08 C-116734 :MISC Ridenour (t0013761) 30.00 865.72 Garage
10600 01/08 01/01/08 C-116734 :MISC Schaefer (t0003785) 20.00 885.72 Pet Rents & Fees
10600 01/08 01/01/08 C-116734 :MISC Schaefer (t0003785) 40.00 925.72 Storage Fees
10600 01/08 01/01/08 C-116734 :MISC Schaefer (t0003785) 270.00 655.72 Lease Term Concession
10600 01/08 01/01/08 C-116735 :MISC Rosenbaum (t0009279) 40.00 695.72 Pet Rents & Fees
10600 01/08 01/01/08 C-116735 :MISC Rosenbaum (t0009279) 40.00 735.72 Storage Fees
10600 01/08 01/01/08 C-116735 :MISC Rosenbaum (t0009279) 30.00 705.72 Storage Fees
10600 01/08 01/01/08 C-116735 :MISC Pakanati (t0001320) 90.00 795.72 Garage
10600 01/08 01/01/08 C-116735 :MISC Jacobs (t0012395) 20.00 815.72 Pet Rents & Fees
10600 01/08 01/01/08 C-116736 :MISC Lawson (t0007022) 90.00 905.72 Garage
10600 01/08 01/01/08 C-116736 :MISC Lawson (t0007022) 55.00 850.72 Lease Term Concession
10600 01/08 01/01/08 C-116736 :MISC Burnham (t0013602) 20.00 870.72 Pet Rents & Fees
10600 01/08 01/01/08 C-116736 :MISC Valerien Jr. (t0004339) 85.00 955.72 Garage
10600 01/08 01/01/08 C-116736 :MISC Valerien Jr. (t0004339) 10.00 965.72 Pet Rents & Fees
10600 01/08 01/01/08 C-116736 :MISC Valerien Jr. (t0004339) 40.00 925.72 Lease Term Concession
10600 01/08 01/01/08 C-116737 :MISC Wallace (t0001324) 85.00 840.72 Garage
10600 01/08 01/01/08 C-116737 :MISC Wallace (t0001324) 85.00 925.72 Garage
10600 01/08 01/01/08 C-116737 :MISC Wallace (t0001324) 20.00 945.72 Pet Rents & Fees
10600 01/08 01/01/08 C-116737 :MISC Clute (t0006053) 90.00 1,035.72 Garage
10600 01/08 01/01/08 C-116737 :MISC Clute (t0006053) 55.00 980.72 Lease Term Concession
10600 01/08 01/01/08 C-116737 :MISC Martinez (t0001326) 40.00 1,020.72 Storage Fees
10600 01/08 01/01/08 C-116737 :MISC Ledbetter (t0014223) 40.00 1,060.72 Pet Rents & Fees
10600 01/08 01/01/08 C-116738 :MISC Nelson (t0001328) 15.00 1,045.72 Garage
10600 01/08 01/01/08 C-116738 :MISC Nelson (t0001328) 90.00 1,135.72 Garage
10600 01/08 01/01/08 C-116738 :MISC Nelson (t0001328) 70.00 1,065.72 Lease Term Concession
10600 01/08 01/01/08 C-116738 :MISC Robert Sikes (t0006887) 90.00 1,155.72 Garage
10600 01/08 01/01/08 C-116738 :MISC Robert Sikes (t0006887) 90.00 1,245.72 Garage
10600 01/08 01/01/08 C-116738 :MISC Robert Sikes (t0006887) 90.00 1,335.72 Garage
10600 01/08 01/01/08 C-116738 :MISC Robert Sikes (t0006887) 60.00 1,275.72 Lease Term Concession
10600 01/08 01/01/08 C-116739 :MISC Araoua (t0001330) 40.00 1,315.72 Storage Fees
10600 01/08 01/01/08 C-116739 :MISC Araoua (t0001330) 10.00 1,305.72 Storage Fees
10600 01/08 01/01/08 C-116739 :MISC Campbell (t0001331) 90.00 1,395.72 Garage
10600 01/08 01/01/08 C-116739 :MISC Campbell (t0001331) 70.00 1,325.72 Garage
10600 01/08 01/01/08 C-116739 :MISC Campbell (t0001331) 80.00 1,245.72 Lease Term Concession
10600 01/08 01/01/08 C-116739 :MISC Climbingbear (t0001334) 40.00 1,285.72 Storage Fees
10600 01/08 01/01/08 C-116739 :MISC Climbingbear (t0001334) 30.00 1,255.72 Storage Fees
10600 01/08 01/01/08 C-116740 :MISC Climbingbear (t0001334) 251.00 1,004.72 Lease Term Concession
10600 01/08 01/01/08 C-116740 :MISC Grooms (t0001335) 90.00 1,094.72 Garage
10600 01/08 01/01/08 C-116740 :MISC Grooms (t0001335) 20.00 1,074.72 Garage
Page 599
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 01/08 01/01/08 C-116740 :MISC Grooms (t0001335) 25.00 1,049.72 Storage Fees
10600 01/08 01/01/08 C-116740 :MISC Grooms (t0001335) 40.00 1,089.72 Storage Fees
10600 01/08 01/01/08 C-116740 :MISC Grooms (t0001335) 25.00 1,064.72 Lease Term Concession
10600 01/08 01/01/08 C-116741 :MISC Thompson (t0013592) 20.00 1,084.72 Pet Rents & Fees
10600 01/08 01/01/08 C-116741 :MISC Greaser (t0004195) 20.00 1,104.72 Pet Rents & Fees
10600 01/08 01/01/08 C-116741 :MISC Greaser (t0004195) 45.00 1,059.72 Lease Term Concession
10600 01/08 01/01/08 C-116741 :MISC Goldberg (t0001340) 90.00 1,149.72 Garage
10600 01/08 01/01/08 C-116741 :MISC Goldberg (t0001340) 30.00 1,119.72 Lease Term Concession
10600 01/08 01/01/08 C-116742 :MISC Maclennan (t0011928) 40.00 1,159.72 Storage Fees
10600 01/08 01/01/08 C-116742 :MISC Leger (t0013082) 40.00 1,199.72 Storage Fees
10600 01/08 01/01/08 C-116742 :MISC Jones (t0010681) 20.00 1,219.72 Pet Rents & Fees
10600 01/08 01/01/08 C-116742 :MISC Kregar (t0001345) 20.00 1,199.72 Garage
10600 01/08 01/01/08 C-116742 :MISC Kregar (t0001345) 90.00 1,289.72 Garage
10600 01/08 01/01/08 C-116743 :MISC Kregar (t0001345) 100.00 1,189.72 Lease Term Concession
10600 01/08 01/01/08 C-116743 :MISC Graber (t0001555) 110.00 1,079.72 Lease Term Concession
10600 01/08 01/01/08 C-116743 :MISC Campeau (t0001349) 15.00 1,064.72 Garage
10600 01/08 01/01/08 C-116743 :MISC Campeau (t0001349) 85.00 1,149.72 Garage
10600 01/08 01/01/08 C-116743 :MISC Campeau (t0001349) 36.00 1,113.72 Lease Term Concession
10600 01/08 01/01/08 C-116743 :MISC Quabeck (t0009036) 90.00 1,203.72 Garage
10600 01/08 01/01/08 C-116744 :MISC Quabeck (t0009036) 20.00 1,223.72 Pet Rents & Fees
10600 01/08 01/01/08 C-116744 :MISC Holsten (t0013911) 121.00 1,102.72 Lease Term Concession
10600 01/08 01/01/08 C-116744 :MISC Veronica Marcheso 90.00 1,192.72 Garage
10600 01/08 01/01/08 C-116744 :MISC Matthews (t0013970) 20.00 1,212.72 Storage Fees
10600 01/08 01/01/08 C-116745 :MISC Weber (t0006241) 135.00 1,077.72 Lease Term Concession
10600 01/08 01/01/08 C-116745 :MISC Tester (t0004564) 20.00 1,097.72 Pet Rents & Fees
10600 01/08 01/01/08 C-116745 :MISC Laursen (t0013032) 90.00 1,187.72 Garage
10600 01/08 01/01/08 C-116745 :MISC Mary Rector (t0012916) 90.00 1,277.72 Garage
10600 01/08 01/01/08 C-116745 :MISC Mary Rector (t0012916) 30.00 1,247.72 Garage
10600 01/08 01/01/08 C-116746 :MISC Mary Rector (t0012916) 20.00 1,267.72 Pet Rents & Fees
10600 01/08 01/01/08 C-116746 :MISC Henriksen (t0009985) 90.00 1,357.72 Garage
10600 01/08 01/01/08 C-116746 :MISC Henriksen (t0009985) 20.00 1,377.72 Pet Rents & Fees
10600 01/08 01/01/08 C-116746 :MISC Henriksen (t0009985) 290.00 1,087.72 Lease Term Concession
10600 01/08 01/01/08 C-116746 :MISC Johnson (t0005717) 40.00 1,127.72 Storage Fees
10600 01/08 01/01/08 C-116746 :MISC Johnson (t0005717) 100.00 1,027.72 Lease Term Concession
10600 01/08 01/01/08 C-116747 :MISC Pettry (t0013081) 90.00 1,117.72 Garage
10600 01/08 01/01/08 C-116747 :MISC Pettry (t0013081) 20.00 1,137.72 Pet Rents & Fees
10600 01/08 01/01/08 C-116747 :MISC Pettry (t0013081) 40.00 1,177.72 Storage Fees
10600 01/08 01/01/08 C-116747 :MISC Spiegle (t0001072) 266.00 911.72 Lease Term Concession
10600 01/08 01/01/08 C-116747 :MISC Model (t0001073) 90.00 1,001.72 Garage
10600 01/08 01/01/08 C-116747 :MISC Model (t0001073) 90.00 1,091.72 Garage
10600 01/08 01/01/08 C-116747 :MISC Model (t0001073) 90.00 1,181.72 Garage
10600 01/08 01/01/08 C-116747 :MISC Model (t0001073) 270.00 911.72 Garage
10600 01/08 01/01/08 C-116748 :MISC Model (t0001073) 1,150.00 -238.28 Model Unit
10600 01/08 01/01/08 C-116748 :MISC Watson (t0002148) 90.00 -148.28 Garage
10600 01/08 01/01/08 C-116748 :MISC Watson (t0002148) 85.00 -63.28 Garage
10600 01/08 01/01/08 C-116748 :MISC Peterson (t0001076) 90.00 26.72 Garage
10600 01/08 01/01/08 C-116748 :MISC Peterson (t0001076) 126.00 -99.28 Lease Term Concession
10600 01/08 01/01/08 C-116748 :MISC Eigenman (t0001077) 20.00 -79.28 Pet Rents & Fees
10600 01/08 01/01/08 C-116749 :MISC Debates (t0010712) 20.00 -59.28 Pet Rents & Fees
10600 01/08 01/01/08 C-116749 :MISC Santistevan (t0010068) 20.00 -39.28 Pet Rents & Fees
10600 01/08 01/01/08 C-116749 :MISC Lewis (t0012945) 20.00 -19.28 Pet Rents & Fees
10600 01/08 01/01/08 C-116749 :MISC Lewis (t0012945) 40.00 20.72 Storage Fees
Page 600
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 01/08 01/01/08 C-116749 :MISC Palmer (t0010520) 10.00 30.72 Pet Rents & Fees
10600 01/08 01/01/08 C-116750 :MISC Hofer (t0012356) 40.00 70.72 Storage Fees
10600 01/08 01/01/08 C-116750 :MISC Demps (t0002762) 10.00 60.72 Lease Term Concession
10600 01/08 01/01/08 C-116750 :MISC Adrienne Epifano 90.00 150.72 Garage
10600 01/08 01/01/08 C-116750 :MISC Dickerson (t0011154) 90.00 240.72 Garage
10600 01/08 01/01/08 C-116750 :MISC Dickerson (t0011154) 90.00 330.72 Garage
10600 01/08 01/01/08 C-116750 :MISC Dickerson (t0011154) 125.00 205.72 Lease Term Concession
10600 01/08 01/01/08 C-116751 :MISC Ginnett (t0013093) 90.00 295.72 Garage
10600 01/08 01/01/08 C-116751 :MISC Ginnett (t0013093) 40.00 255.72 Garage
10600 01/08 01/01/08 C-116751 :MISC Ginnett (t0013093) 40.00 295.72 Pet Rents & Fees
10600 01/08 01/01/08 C-116751 :MISC David Lauderdale 40.00 335.72 Storage Fees
10600 01/08 01/01/08 C-116752 :MISC Collins (t0003298) 20.00 355.72 Pet Rents & Fees
10600 01/08 01/01/08 C-116752 :MISC Collins (t0003298) 20.00 375.72 Pet Rents & Fees
10600 01/08 01/01/08 C-116752 :MISC Collins (t0003298) 310.00 65.72 Lease Term Concession
10600 01/08 01/01/08 C-116752 :MISC Desirea Sabala (t0002020) 35.00 30.72 Lease Term Concession
10600 01/08 01/01/08 C-116753 :MISC Fink (t0002995) 90.00 120.72 Garage
10600 01/08 01/01/08 C-116753 :MISC Fink (t0002995) 50.00 70.72 Garage
10600 01/08 01/01/08 C-116753 :MISC Fink (t0002995) 25.00 45.72 Lease Term Concession
10600 01/08 01/01/08 C-116753 :MISC Tatman (t0001096) 45.00 0.72 Lease Term Concession
10600 01/08 01/01/08 C-116753 :MISC Jones (t0013381) 90.00 90.72 Garage
10600 01/08 01/01/08 C-116754 :MISC Jones (t0013381) 30.00 60.72 Garage
10600 01/08 01/01/08 C-116754 :MISC Thomas (t0005938) 40.00 100.72 Storage Fees
10600 01/08 01/01/08 C-116754 :MISC Thomas (t0005938) 30.00 70.72 Storage Fees
10600 01/08 01/01/08 C-116754 :MISC Thomas (t0005938) 145.00 -74.28 Lease Term Concession
10600 01/08 01/01/08 C-116754 :MISC Renteria (t0007345) 145.00 -219.28 Lease Term Concession
10600 01/08 01/01/08 C-116755 :MISC Ziegler (t0006042) 40.00 -179.28 Storage Fees
10600 01/08 01/01/08 C-116755 :MISC Ziegler (t0006042) 125.00 -304.28 Lease Term Concession
10600 01/08 01/01/08 C-116755 :MISC Hatzidakis (t0012084) 90.00 -214.28 Garage
10600 01/08 01/01/08 C-116755 :MISC Martinez (t0008945) 5.00 -219.28 Storage Fees
10600 01/08 01/01/08 C-116755 :MISC Martinez (t0008945) 40.00 -179.28 Storage Fees
10600 01/08 01/01/08 C-116756 :MISC Cargile (t0009770) 20.00 -159.28 Pet Rents & Fees
10600 01/08 01/01/08 C-116756 :MISC Bruce (t0011333) 75.00 -234.28 Lease Term Concession
10600 01/08 01/01/08 C-116756 :MISC Birmingham (t0006330) 90.00 -144.28 Garage
10600 01/08 01/01/08 C-116756 :MISC Birmingham (t0006330) 20.00 -124.28 Pet Rents & Fees
10600 01/08 01/01/08 C-116756 :MISC Birmingham (t0006330) 150.00 -274.28 Lease Term Concession
10600 01/08 01/01/08 C-116756 :MISC Herrmann (t0002099) 40.00 -234.28 Storage Fees
10600 01/08 01/01/08 C-116756 :MISC Herrmann (t0002099) 15.00 -249.28 Storage Fees
10600 01/08 01/01/08 C-116757 :MISC Herrmann (t0002099) 120.00 -369.28 Lease Term Concession
10600 01/08 01/01/08 C-116757 :MISC Goertz (t0011838) 20.00 -349.28 Pet Rents & Fees
10600 01/08 01/01/08 C-116757 :MISC Goertz (t0011838) 10.00 -359.28 Lease Term Concession
10600 01/08 01/01/08 C-116757 :MISC Hanna (t0001112) 90.00 -269.28 Garage
10600 01/08 01/01/08 C-116758 :MISC Hanna (t0001112) 40.00 -309.28 Garage
10600 01/08 01/01/08 C-116758 :MISC Hanna (t0001112) 188.00 -497.28 Lease Term Concession
10600 01/08 01/01/08 C-116758 :MISC Bell (t0013977) 90.00 -407.28 Garage
10600 01/08 01/01/08 C-116758 :MISC Stanko (t0001553) 10.00 -417.28 Garage
10600 01/08 01/01/08 C-116758 :MISC Stanko (t0001553) 90.00 -327.28 Garage
10600 01/08 01/01/08 C-116758 :MISC Stanko (t0001553) 115.00 -442.28 Lease Term Concession
10600 01/08 01/01/08 C-116758 :MISC Brodie (t0011810) 210.00 -652.28 Lease Term Concession
10600 01/08 01/01/08 C-116759 :MISC Kitzinger (t0001116) 30.00 -682.28 Storage Fees
10600 01/08 01/01/08 C-116759 :MISC Kitzinger (t0001116) 40.00 -642.28 Storage Fees
10600 01/08 01/01/08 C-116759 :MISC Jones (t0001370) 65.00 -707.28 Lease Term Concession
10600 01/08 01/01/08 C-116759 :MISC Breen (t0012206) 90.00 -617.28 Garage
Page 601
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 01/08 01/01/08 C-116759 :MISC Vaughan (t0005918) 77.42 -694.70 Lease Term Concession
10600 01/08 01/01/08 C-116760 :MISC (t0011245) 0.65 -694.05 Pet Rents & Fees
10600 01/08 01/01/08 C-116760 :MISC (t0011245) 1.29 -692.76 Storage Fees
10600 01/08 01/01/08 C-116760 :MISC Hartman (t0010564) 40.00 -652.76 Pet Rents & Fees
10600 01/08 01/01/08 C-116760 :MISC Kwak (t0008752) 40.00 -612.76 Storage Fees
10600 01/08 01/01/08 C-116760 :MISC Kwak (t0008752) 60.00 -672.76 Lease Term Concession
10600 01/08 01/01/08 C-116760 :MISC Harmon (t0014228) 20.00 -652.76 Pet Rents & Fees
10600 01/08 01/01/08 C-116761 :MISC Tellez Employee 110.00 -762.76 #65, #66
10600 01/08 01/01/08 C-116761 :MISC Tellez Employee 85.00 -677.76 Garage
10600 01/08 01/01/08 C-116761 :MISC Tellez Employee 85.00 -592.76 Garage
10600 01/08 01/01/08 C-116761 :MISC Tellez Employee 85.00 -507.76 Garage
10600 01/08 01/01/08 C-116761 :MISC Tellez Employee 1,235.00 -1,742.76 Employee Apartments
10600 01/08 01/01/08 C-116761 :MISC Biak (t0009500) 50.00 -1,792.76 Lease Term Concession
10600 01/08 01/01/08 C-116762 :MISC Messenbrink (t0004852) 50.00 -1,842.76 Lease Term Concession
10600 01/08 01/01/08 C-116762 :MISC Manas (t0014146) 20.00 -1,822.76 Pet Rents & Fees
10600 01/08 01/01/08 C-116762 :MISC Leebelt (t0001131) 40.00 -1,782.76 #42
10600 01/08 01/01/08 C-116762 :MISC Leebelt (t0001131) 40.00 -1,822.76 Storage Fees
10600 01/08 01/01/08 C-116762 :MISC Leebelt (t0001131) 66.00 -1,888.76 Lease Term Concession
10600 01/08 01/01/08 C-116763 :MISC Oliver (t0010322) 90.00 -1,798.76 Garage
10600 01/08 01/01/08 C-116763 :MISC Oliver (t0010322) 90.00 -1,708.76 Garage
10600 01/08 01/01/08 C-116763 :MISC Oliver (t0010322) 20.00 -1,688.76 Pet Rents & Fees
10600 01/08 01/01/08 C-116763 :MISC Ruth Garcia (t0006666) 25.00 -1,713.76 Lease Term Concession
10600 01/08 01/01/08 C-116763 :MISC (t0009896) 90.00 -1,623.76 Garage
10600 01/08 01/01/08 C-116763 :MISC (t0009896) 20.00 -1,603.76 Pet Rents & Fees
10600 01/08 01/01/08 C-116763 :MISC (t0009896) 235.00 -1,838.76 Lease Term Concession
10600 01/08 01/01/08 C-116764 :MISC Hoelscher (t0001385) 85.00 -1,753.76 Garage
10600 01/08 01/01/08 C-116764 :MISC Hoelscher (t0001385) 45.00 -1,798.76 Lease Term Concession
10600 01/08 01/01/08 C-116764 :MISC Elbel (t0005887) 95.00 -1,893.76 Lease Term Concession
10600 01/08 01/01/08 C-116764 :MISC Bean (t0010725) 20.00 -1,873.76 Pet Rents & Fees
10600 01/08 01/01/08 C-116764 :MISC Bean (t0010725) 40.00 -1,833.76 Storage Fees
10600 01/08 01/01/08 C-116764 :MISC Bean (t0010725) 30.00 -1,863.76 Storage Fees
10600 01/08 01/01/08 C-116765 :MISC Gehm (t0013253) 20.00 -1,843.76 Pet Rents & Fees
10600 01/08 01/01/08 C-116765 :MISC Briece (t0001865) 20.00 -1,823.76 Pet Rents & Fees
10600 01/08 01/01/08 C-116765 :MISC Briece (t0001865) 95.00 -1,918.76 Lease Term Concession
10600 01/08 01/01/08 C-116765 :MISC Green (t0010947) 90.00 -1,828.76 Garage
10600 01/08 01/01/08 C-116765 :MISC Madrigal (t0001143) 25.00 -1,853.76 Lease Term Concession
10600 01/08 01/01/08 C-116766 :MISC Wahrman (t0013595) 154.00 -2,007.76 Employee Apartments
10600 01/08 01/01/08 C-116766 :MISC Evans (t0013758) 90.00 -1,917.76 Garage
10600 01/08 01/01/08 C-116766 :MISC Evans (t0013758) 30.00 -1,947.76 Garage
10600 01/08 01/01/08 C-116766 :MISC Owen (t0013639) 90.00 -1,857.76 Garage
10600 01/08 01/01/08 C-116766 :MISC Owen (t0013639) 30.00 -1,887.76 Garage
10600 01/08 01/01/08 C-116767 :MISC Rovedo (t0010355) 20.00 -1,867.76 Pet Rents & Fees
10600 01/08 01/01/08 C-116767 :MISC Rovedo (t0010355) 161.00 -2,028.76 Lease Term Concession
10600 01/08 01/01/08 C-116767 :MISC Gaylinn (t0001148) 50.00 -2,078.76 Lease Term Concession
10600 01/08 01/01/08 C-116767 :MISC Marsh (t0004369) 90.00 -1,988.76 Garage
10600 01/08 01/01/08 C-116767 :MISC Vondracek (t0001903) 55.00 -2,043.76 Lease Term Concession
10600 01/08 01/01/08 C-116768 :MISC Kliewer (t0003326) 160.00 -2,203.76 Lease Term Concession
10600 01/08 01/01/08 C-116768 :MISC Tillman (t0011651) 90.00 -2,113.76 Garage
10600 01/08 01/01/08 C-116768 :MISC Tillman (t0011651) 20.00 -2,093.76 Pet Rents & Fees
10600 01/08 01/01/08 C-116768 :MISC Wolff (t0008418) 15.00 -2,108.76 Lease Term Concession
10600 01/08 01/01/08 C-116769 :MISC (t0009745) 90.00 -2,018.76 Garage
10600 01/08 01/01/08 C-116769 :MISC (t0009745) 30.00 -2,048.76 Garage
Page 602
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 01/08 01/01/08 C-116769 :MISC (t0009745) 170.00 -2,218.76 Lease Term Concession
10600 01/08 01/01/08 C-116769 :MISC Everett (t0009437) 180.00 -2,398.76 Lease Term Concession
10600 01/08 01/01/08 C-116769 :MISC Davis (t0008446) 40.00 -2,358.76 Storage Fees
10600 01/08 01/01/08 C-116770 :MISC Adrianzen (t0008771) 40.00 -2,318.76 Storage Fees
10600 01/08 01/01/08 C-116770 :MISC Adrianzen (t0008771) 30.00 -2,348.76 Storage Fees
10600 01/08 01/01/08 C-116770 :MISC Petkov (t0009491) 275.00 -2,623.76 Lease Term Concession
10600 01/08 01/01/08 C-116770 :MISC Current (t0001167) 61.00 -2,684.76 Lease Term Concession
10600 01/08 01/01/08 C-116771 :MISC Tucker (t0012057) 25.00 -2,709.76 Lease Term Concession
10600 01/08 01/01/08 C-116771 :MISC Haning (t0008763) 45.00 -2,754.76 Lease Term Concession
10600 01/08 01/01/08 C-116771 :MISC Klauser (t0009995) 90.00 -2,664.76 Garage
10600 01/08 01/01/08 C-116771 :MISC Klauser (t0009995) 180.00 -2,844.76 Lease Term Concession
10600 01/08 01/01/08 C-116772 :MISC Hayes (t0009661) 20.00 -2,824.76 Pet Rents & Fees
10600 01/08 01/01/08 C-116772 :MISC Hayes (t0009661) 40.00 -2,784.76 Storage Fees
10600 01/08 01/01/08 C-116772 :MISC Thomas (t0010316) 20.00 -2,764.76 Pet Rents & Fees
10600 01/08 01/01/08 C-116772 :MISC (t0013150) 0.65 -2,764.11 Pet Rents & Fees
10600 01/08 01/01/08 C-116772 :MISC (t0013150) 5.65 -2,758.46 Short Term Lease Fees
10600 01/08 01/01/08 C-116773 :MISC Margie Sisseck (t0011166) 180.00 -2,578.46 Garage
10600 01/08 01/01/08 C-116773 :MISC Margie Sisseck (t0011166) 50.00 -2,628.46 Lease Term Concession
10600 01/08 01/01/08 C-116773 :MISC Mills (t0014277) 40.00 -2,588.46 Pet Rents & Fees
10600 01/08 01/01/08 C-116773 :MISC Smith (t0010738) 40.00 -2,548.46 Storage Fees
10600 01/08 01/01/08 C-116773 :MISC Smith (t0010738) 30.00 -2,578.46 Storage Fees
10600 01/08 01/01/08 C-116774 :MISC Mendoza (t0010607) 90.00 -2,488.46 Garage
10600 01/08 01/01/08 C-116774 :MISC Mendoza (t0010607) 30.00 -2,518.46 Garage
10600 01/08 01/01/08 C-116774 :MISC Mendoza (t0010607) 40.00 -2,478.46 Storage Fees
10600 01/08 01/01/08 C-116774 :MISC Mendoza (t0010607) 30.00 -2,508.46 Storage Fees
10600 01/08 01/01/08 C-116774 :MISC Hales (t0005770) 40.00 -2,468.46 Storage Fees
10600 01/08 01/01/08 C-116774 :MISC Hales (t0005770) 30.00 -2,498.46 Storage Fees
10600 01/08 01/01/08 C-116774 :MISC Hales (t0005770) 115.00 -2,613.46 Lease Term Concession
10600 01/08 01/01/08 C-116774 :MISC Olivas (t0005902) 40.00 -2,573.46 Storage Fees
10600 01/08 01/01/08 C-116775 :MISC Olivas (t0005902) 30.00 -2,603.46 Storage Fees
10600 01/08 01/01/08 C-116775 :MISC Olivas (t0005902) 145.00 -2,748.46 Lease Term Concession
10600 01/08 01/01/08 C-116775 :MISC Sullivan (t0007134) 90.00 -2,838.46 Garage
10600 01/08 01/01/08 C-116775 :MISC Sullivan (t0007134) 90.00 -2,748.46 Garage
10600 01/08 01/01/08 C-116775 :MISC Sullivan (t0007134) 45.00 -2,793.46 Lease Term Concession
10600 01/08 01/01/08 C-116775 :MISC Loetel (t0013466) 90.00 -2,703.46 Garage
10600 01/08 01/01/08 C-116775 :MISC Loetel (t0013466) 20.00 -2,683.46 Pet Rents & Fees
10600 01/08 01/01/08 C-116776 :MISC (t0012150) 90.00 -2,593.46 Garage
10600 01/08 01/01/08 C-116776 :MISC (t0012150) 15.00 -2,608.46 Garage
10600 01/08 01/01/08 C-116776 :MISC Tabitha Martin (t0012297) 20.00 -2,588.46 Pet Rents & Fees
10600 01/08 01/01/08 C-116776 :MISC Collins (t0004833) 175.00 -2,763.46 Lease Term Concession
10600 01/08 01/01/08 C-116776 :MISC Crawford (t0012080) 90.00 -2,673.46 Garage
10600 01/08 01/01/08 C-116776 :MISC Crawford (t0012080) 20.00 -2,653.46 Pet Rents & Fees
10600 01/08 01/01/08 C-116777 :MISC Kendrick (t0010620) 20.00 -2,633.46 Pet Rents & Fees
10600 01/08 01/01/08 C-116777 :MISC Thomas (t0006249) 160.00 -2,793.46 Lease Term Concession
10600 01/08 01/01/08 C-116777 :MISC Chapple (t0008975) 15.00 -2,808.46 Garage
10600 01/08 01/01/08 C-116777 :MISC Chapple (t0008975) 90.00 -2,718.46 Garage
10600 01/08 01/01/08 C-116778 :MISC Gipson (t0013137) 40.00 -2,678.46 Storage Fees
10600 01/08 01/01/08 C-116778 :MISC Stong (t0001661) 90.00 -2,588.46 Garage
10600 01/08 01/01/08 C-116778 :MISC Stong (t0001661) 90.00 -2,498.46 Garage
10600 01/08 01/01/08 C-116778 :MISC Stong (t0001661) 75.00 -2,573.46 Lease Term Concession
10600 01/08 01/01/08 C-116779 :MISC Michael Worrell 20.00 -2,553.46 Pet Rents & Fees
10600 01/08 01/01/08 C-116779 :MISC Michael Worrell 40.00 -2,513.46 Storage Fees
Page 603
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 01/08 01/01/08 C-116779 :MISC Michael Worrell 30.00 -2,543.46 Storage Fees
10600 01/08 01/01/08 C-116779 :MISC Bradley (t0007722) 20.00 -2,523.46 Pet Rents & Fees
10600 01/08 01/01/08 C-116779 :MISC David (t0004505) 20.00 -2,503.46 Pet Rents & Fees
10600 01/08 01/01/08 C-116779 :MISC David (t0004505) 40.00 -2,543.46 Storage Fees
10600 01/08 01/01/08 C-116780 :MISC David (t0004505) 40.00 -2,503.46 Storage Fees
10600 01/08 01/01/08 C-116780 :MISC Sator (t0006344) 90.00 -2,413.46 Garage
10600 01/08 01/01/08 C-116780 :MISC Sator (t0006344) 10.00 -2,423.46 Lease Term Concession
10600 01/08 01/01/08 C-116780 :MISC Jacob Rowe (t0012424) 90.00 -2,333.46 Garage
10600 01/08 01/01/08 C-116780 :MISC Jacob Rowe (t0012424) 30.00 -2,363.46 Garage
10600 01/08 01/01/08 C-116780 :MISC Knoeppchen (t0001209) 255.00 -2,618.46 Lease Term Concession
10600 01/08 01/01/08 C-116781 :MISC McCandless (t0013293) 90.00 -2,528.46 Garage
10600 01/08 01/01/08 C-116781 :MISC McCandless (t0013293) 90.00 -2,438.46 Garage
10600 01/08 01/01/08 C-116781 :MISC McCandless (t0013293) 30.00 -2,468.46 Garage
10600 01/08 01/01/08 C-116781 :MISC McCandless (t0013293) 30.00 -2,498.46 Garage
10600 01/08 01/01/08 C-116781 :MISC French (t0014308) 40.00 -2,458.46 Storage Fees
10600 01/08 01/01/08 C-116781 :MISC Drexler (t0004582) 90.00 -2,368.46 Garage
10600 01/08 01/01/08 C-116781 :MISC Drexler (t0004582) 15.00 -2,383.46 Garage
10600 01/08 01/01/08 C-116782 :MISC Drexler (t0004582) 20.00 -2,363.46 Pet Rents & Fees
10600 01/08 01/01/08 C-116782 :MISC Drexler (t0004582) 50.00 -2,413.46 Lease Term Concession
10600 01/08 01/01/08 C-116782 :MISC Roland Torres (t0011647) 90.00 -2,323.46 Garage
10600 01/08 01/01/08 C-116980 :MoveI Todd (t0014481) 885.00 -1,438.46 Rent for 31 days
10600 01/08 01/01/08 C-116980 :MoveI Todd (t0014481) 13.00 -1,425.46 Utility Transfer Fee
10600 01/08 01/01/08 C-117238 :MoveO (t0006267) 150.00 -1,575.46 :Security Deposits credit
10600 01/08 01/01/08 C-117238 :MoveO (t0006267) 7.75 -1,583.21 Final AUM Bill
10600 01/08 01/01/08 C-117238 :MoveO (t0006267) 165.62 -1,417.59 Crpt Replcmnt for 6 mo of life left and Pet, Grease,
10600 01/08 01/01/08 C-117239 :MoveO (t0006267) 120.00 -1,297.59 Blind Replacement due to pet damage on all three
10600 01/08 01/01/08 C-117239 :MoveO (t0006267) 50.00 -1,247.59 Fridge and Freezer brackets must be replaced = 3
10600 01/08 01/01/08 C-117239 :MoveO (t0006267) 100.00 -1,147.59 Partial Apartment Clean
10600 01/08 01/01/08 C-117243 :MoveO (t0012718) 45.62 -1,101.97 Final AUM Bill
10600 01/08 01/01/08 C-117243 :MoveO (t0012718) 30.00 -1,071.97 Kitchen Cabinet Drawer must be replaced
10600 01/08 01/01/08 C-117243 :MoveO (t0012718) 50.00 -1,021.97 2 Fridge and 1 Freezer shelf brackets must be repl
10600 01/08 01/01/08 C-117244 :MoveO Saveliev (t0011632) 150.00 -1,171.97 :Security Deposits credit
10600 01/08 01/01/08 C-117244 :MoveO Saveliev (t0011632) 40.00 -1,131.97 Final AUM Bill
10600 01/08 01/01/08 C-117244 :MoveO Saveliev (t0011632) 20.00 -1,111.97 Bent Fridge shelf bracket must be replaced
10600 01/08 01/01/08 C-117307 :MoveO (t0011245) 67.71 -1,044.26 Final AUM Bill
10600 01/08 01/01/08 C-117307 :MoveO (t0011245) 50.00 -994.26 Bathroom Drawer must be replaced
10600 01/08 01/01/08 C-117307 :MoveO (t0011245) 55.00 -939.26 Microwave Control Panel Trim must be replaced
10600 01/08 01/01/08 C-117308 :MoveO McDaniel (t0013869) 150.00 -1,089.26 :Security Deposits credit
10600 01/08 01/01/08 C-117308 :MoveO McDaniel (t0013869) 33.51 -1,055.75 Final AUM Bill
10600 01/08 01/01/08 C-117310 :MoveO (t0011814) 28.90 -1,026.85 Final AUM Bill
10600 01/08 01/01/08 C-117312 :MoveO (t0013150) 59.36 -967.49 Final AUM Bill
10600 01/08 01/01/08 C-117313 :MoveO (t0011964) 148.12 -819.37 Final AUM Bill
10600 01/08 01/01/08 C-117320 :MoveO Ryan (t0011544) 79.03 -740.34 Rent Adjustment; Keys turned in on 1/2/08 at 4:30p
10600 01/08 01/01/08 C-117320 :MoveO Ryan (t0011544) 177.26 -563.08 Final AUM Bill
10600 01/08 01/01/08 C-117322 :MoveO (t0010959) 60.00 -503.08 Apartment Clean, not left in condition received by r
10600 01/08 01/01/08 C-117322 :MoveO (t0010959) 175.00 -328.08 Carpet Cleaning, one patch, and 1 large stain remo
10600 01/08 01/01/08 C-117322 :MoveO (t0010959) 36.76 -291.32 Final AUM Bill
10600 01/08 01/01/08 C-117322 :MoveO (t0010959) 25.00 -266.32 Trash Removal (per bag) 1 bag of trash left
10600 01/08 01/01/08 C-117493 :MoveO (t0013150) 59.36 -206.96 Final AUM Payment
10600 01/08 01/01/08 C-117532 :MoveO (t0012718) 45.62 -161.34 Final AUM Bill
10600 01/08 01/01/08 C-117532 :MoveO (t0012718) 30.00 -131.34 Kitchen cabinet replaced
10600 01/08 01/01/08 C-117532 :MoveO (t0012718) 50.00 -81.34 Fridge brackets replaced
Page 604
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 01/08 01/01/08 C-117244 :Refund Saveliev (t0011632) 90.00 8.66 Amount to be refunded
10600 01/08 01/01/08 C-117308 :Refund McDaniel (t0013869) 116.49 125.15 Amount to be refunded
10600 01/08 01/01/08 C-116711 :RENT Hinojosa (t0013559) 1,170.00 1,295.15 Monthly Rent
10600 01/08 01/01/08 C-116711 :RENT Moritz (t0013249) 1,170.00 2,465.15 Monthly Rent
10600 01/08 01/01/08 C-116711 :RENT Devlin (t0014514) 699.00 3,164.15 Monthly Rent
10600 01/08 01/01/08 C-116711 :RENT Model (t0001216) 830.00 3,994.15 Monthly Rent
10600 01/08 01/01/08 C-116711 :RENT Litzsinger (t0010245) 725.00 4,719.15 Monthly Rent
10600 01/08 01/01/08 C-116711 :RENT Smith (t0014418) 699.00 5,418.15 Monthly Rent
10600 01/08 01/01/08 C-116711 :RENT Mrowiec (t0001219) 779.00 6,197.15 Monthly Rent
10600 01/08 01/01/08 C-116712 :RENT Chaudhry (t0013785) 745.00 6,942.15 Monthly Rent
10600 01/08 01/01/08 C-116712 :RENT Simon (t0014539) 699.00 7,641.15 Monthly Rent
10600 01/08 01/01/08 C-116712 :RENT Bierling (t0001222) 735.00 8,376.15 Monthly Rent
10600 01/08 01/01/08 C-116712 :RENT Lockrem (t0014190) 1,160.00 9,536.15 Monthly Rent
10600 01/08 01/01/08 C-116712 :RENT Grant (t0012849) 1,170.00 10,706.15 Monthly Rent
10600 01/08 01/01/08 C-116713 :RENT Delaney (t0013871) 760.00 11,466.15 Monthly Rent
10600 01/08 01/01/08 C-116713 :RENT Maez (t0009740) 895.00 12,361.15 Monthly Rent
10600 01/08 01/01/08 C-116713 :RENT Xhentaras (t0009795) 725.00 13,086.15 Monthly Rent
10600 01/08 01/01/08 C-116713 :RENT Jerke (t0008648) 735.00 13,821.15 Monthly Rent
10600 01/08 01/01/08 C-116713 :RENT Hickman (t0010951) 725.00 14,546.15 Monthly Rent
10600 01/08 01/01/08 C-116714 :RENT Ramirez (t0013571) 735.00 15,281.15 Monthly Rent
10600 01/08 01/01/08 C-116714 :RENT Prozeller (t0012114) 725.00 16,006.15 Monthly Rent
10600 01/08 01/01/08 C-116714 :RENT Jennings (t0012386) 725.00 16,731.15 Monthly Rent
10600 01/08 01/01/08 C-116714 :RENT Vanovska (t0011066) 725.00 17,456.15 Monthly Rent
10600 01/08 01/01/08 C-116714 :RENT Foerster (t0014556) 699.00 18,155.15 Monthly Rent
10600 01/08 01/01/08 C-116714 :RENT Adair (t0001233) 764.00 18,919.15 Monthly Rent
10600 01/08 01/01/08 C-116715 :RENT Chavez (t0005821) 750.00 19,669.15 Monthly Rent
10600 01/08 01/01/08 C-116715 :RENT Melies (t0009482) 915.00 20,584.15 Monthly Rent
10600 01/08 01/01/08 C-116716 :RENT Pinhas (t0001375) 770.00 21,354.15 Monthly Rent
10600 01/08 01/01/08 C-116716 :RENT Duczunski (t0010850) 750.00 22,104.15 Monthly Rent
10600 01/08 01/01/08 C-116716 :RENT Sheriden (t0013560) 735.00 22,839.15 Monthly Rent
10600 01/08 01/01/08 C-116716 :RENT Willenborg (t0011858) 735.00 23,574.15 Monthly Rent
10600 01/08 01/01/08 C-116716 :RENT Halas (t0010477) 735.00 24,309.15 Monthly Rent
10600 01/08 01/01/08 C-116716 :RENT Wang (t0008938) 850.00 25,159.15 Monthly Rent
10600 01/08 01/01/08 C-116717 :RENT Braun (t0001240) 735.00 25,894.15 Monthly Rent
10600 01/08 01/01/08 C-116717 :RENT Sentz (t0012771) 735.00 26,629.15 Monthly Rent
10600 01/08 01/01/08 C-116717 :RENT Wright (t0013105) 735.00 27,364.15 Monthly Rent
10600 01/08 01/01/08 C-116717 :RENT Forde (t0012848) 770.00 28,134.15 Monthly Rent
10600 01/08 01/01/08 C-116717 :RENT Wood (t0005033) 750.00 28,884.15 Monthly Rent
10600 01/08 01/01/08 C-116717 :RENT Molinari (t0001245) 850.00 29,734.15 Monthly Rent
10600 01/08 01/01/08 C-116718 :RENT Freeman (t0001246) 871.00 30,605.15 Monthly Rent
10600 01/08 01/01/08 C-116718 :RENT Battke (t0011171) 1,160.00 31,765.15 Monthly Rent
10600 01/08 01/01/08 C-116718 :RENT Diaz (t0004865) 1,160.00 32,925.15 Monthly Rent
10600 01/08 01/01/08 C-116718 :RENT Briley (t0001250) 1,150.00 34,075.15 Monthly Rent
10600 01/08 01/01/08 C-116719 :RENT Martinez (t0009358) 885.00 34,960.15 Monthly Rent
10600 01/08 01/01/08 C-116719 :RENT Reichert (t0011021) 885.00 35,845.15 Monthly Rent
10600 01/08 01/01/08 C-116719 :RENT Uribe (t0010711) 900.00 36,745.15 Monthly Rent
10600 01/08 01/01/08 C-116719 :RENT (t0012718) 28.55 36,773.70 Monthly Rent
10600 01/08 01/01/08 C-116720 :RENT Saveliev (t0011632) 29.35 36,803.05 Monthly Rent
10600 01/08 01/01/08 C-116720 :RENT Strelitz (t0014359) 885.00 37,688.05 Monthly Rent
10600 01/08 01/01/08 C-116720 :RENT Ramirez (t0006868) 1,170.00 38,858.05 Monthly Rent
10600 01/08 01/01/08 C-116720 :RENT (t0006267) 37.42 38,895.47 Monthly Rent
10600 01/08 01/01/08 C-116720 :RENT Dolinar (t0001258) 750.00 39,645.47 Monthly Rent
Page 605
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 01/08 01/01/08 C-116721 :RENT Porter (t0012367) 760.00 40,405.47 Monthly Rent
10600 01/08 01/01/08 C-116721 :RENT Sapp (t0001260) 900.00 41,305.47 Monthly Rent
10600 01/08 01/01/08 C-116721 :RENT Cooper (t0001261) 875.00 42,180.47 Monthly Rent
10600 01/08 01/01/08 C-116722 :RENT Sobczyk (t0005919) 900.00 43,080.47 Monthly Rent
10600 01/08 01/01/08 C-116722 :RENT Harper (t0013557) 875.00 43,955.47 Monthly Rent
10600 01/08 01/01/08 C-116722 :RENT Jennifer Hope (t0014519) 799.00 44,754.47 Monthly Rent
10600 01/08 01/01/08 C-116722 :RENT Cass (t0014506) 799.00 45,553.47 Monthly Rent
10600 01/08 01/01/08 C-116722 :RENT Lance Miller (t0013589) 910.00 46,463.47 Monthly Rent
10600 01/08 01/01/08 C-116722 :RENT Perry (t0011167) 875.00 47,338.47 Monthly Rent
10600 01/08 01/01/08 C-116723 :RENT Murray (t0009597) 770.00 48,108.47 Monthly Rent
10600 01/08 01/01/08 C-116723 :RENT Buckles (t0012553) 750.00 48,858.47 Monthly Rent
10600 01/08 01/01/08 C-116723 :RENT Hughes (t0001268) 784.00 49,642.47 Monthly Rent
10600 01/08 01/01/08 C-116723 :RENT Ralicki (t0013022) 770.00 50,412.47 Monthly Rent
10600 01/08 01/01/08 C-116723 :RENT Garner (t0004279) 900.00 51,312.47 Monthly Rent
10600 01/08 01/01/08 C-116724 :RENT Thornton (t0011702) 885.00 52,197.47 Monthly Rent
10600 01/08 01/01/08 C-116724 :RENT Payne (t0013811) 910.00 53,107.47 Monthly Rent
10600 01/08 01/01/08 C-116724 :RENT Beck (t0013147) 885.00 53,992.47 Monthly Rent
10600 01/08 01/01/08 C-116724 :RENT Alain De Morais 950.00 54,942.47 Monthly Rent
10600 01/08 01/01/08 C-116724 :RENT Anderson (t0001274) 940.00 55,882.47 Monthly Rent
10600 01/08 01/01/08 C-116724 :RENT Mize (t0013917) 910.00 56,792.47 Monthly Rent
10600 01/08 01/01/08 C-116724 :RENT Hardman (t0013165) 885.00 57,677.47 Monthly Rent
10600 01/08 01/01/08 C-116725 :RENT Shawna Docherty 760.00 58,437.47 Monthly Rent
10600 01/08 01/01/08 C-116725 :RENT White (t0014273) 770.00 59,207.47 Monthly Rent
10600 01/08 01/01/08 C-116725 :RENT Sutton (t0001278) 1,040.00 60,247.47 Monthly Rent
10600 01/08 01/01/08 C-116725 :RENT Leathers (t0006802) 935.00 61,182.47 Monthly Rent
10600 01/08 01/01/08 C-116725 :RENT Bentley (t0001280) 900.00 62,082.47 Monthly Rent
10600 01/08 01/01/08 C-116726 :RENT Brea Taylor (t0011740) 885.00 62,967.47 Monthly Rent
10600 01/08 01/01/08 C-116726 :RENT Lang (t0001437) 910.00 63,877.47 Monthly Rent
10600 01/08 01/01/08 C-116726 :RENT Hilliard (t0007253) 885.00 64,762.47 Monthly Rent
10600 01/08 01/01/08 C-116727 :RENT Bonger (t0007055) 935.00 65,697.47 Monthly Rent
10600 01/08 01/01/08 C-116727 :RENT Wise (t0012507) 940.00 66,637.47 Monthly Rent
10600 01/08 01/01/08 C-116727 :RENT Raulston (t0001285) 934.00 67,571.47 Monthly Rent
10600 01/08 01/01/08 C-116727 :RENT Ferras (t0014249) 925.00 68,496.47 Monthly Rent
10600 01/08 01/01/08 C-116728 :RENT Tull (t0013424) 910.00 69,406.47 Monthly Rent
10600 01/08 01/01/08 C-116728 :RENT Kirchoff (t0001288) 925.00 70,331.47 Monthly Rent
10600 01/08 01/01/08 C-116728 :RENT Gromatzky (t0014189) 885.00 71,216.47 Monthly Rent
10600 01/08 01/01/08 C-116728 :RENT Sternkopf (t0001290) 925.00 72,141.47 Monthly Rent
10600 01/08 01/01/08 C-116728 :RENT Tomlinson (t0013307) 925.00 73,066.47 Monthly Rent
10600 01/08 01/01/08 C-116728 :RENT Engebert (t0008872) 935.00 74,001.47 Monthly Rent
10600 01/08 01/01/08 C-116729 :RENT Porter (t0012970) 885.00 74,886.47 Monthly Rent
10600 01/08 01/01/08 C-116729 :RENT Lewey (t0013984) 910.00 75,796.47 Monthly Rent
10600 01/08 01/01/08 C-116729 :RENT Saeedeh Chavooshi 910.00 76,706.47 Monthly Rent
10600 01/08 01/01/08 C-116729 :RENT Terry (t0002788) 875.00 77,581.47 Monthly Rent
10600 01/08 01/01/08 C-116730 :RENT Zulkoski (t0005716) 935.00 78,516.47 Monthly Rent
10600 01/08 01/01/08 C-116730 :RENT Nichols (t0013653) 945.00 79,461.47 Monthly Rent
10600 01/08 01/01/08 C-116730 :RENT McGhghy (t0012584) 860.00 80,321.47 Monthly Rent
10600 01/08 01/01/08 C-116730 :RENT Stevenson (t0013669) 850.00 81,171.47 Monthly Rent
10600 01/08 01/01/08 C-116731 :RENT Moseley (t0013729) 850.00 82,021.47 Monthly Rent
10600 01/08 01/01/08 C-116731 :RENT Wood (t0001302) 850.00 82,871.47 Monthly Rent
10600 01/08 01/01/08 C-116731 :RENT Hall (t0014091) 935.00 83,806.47 Monthly Rent
10600 01/08 01/01/08 C-116731 :RENT Clifford (t0009035) 935.00 84,741.47 Monthly Rent
10600 01/08 01/01/08 C-116731 :RENT Fortier (t0012425) 920.00 85,661.47 Monthly Rent
Page 606
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 01/08 01/01/08 C-116731 :RENT Benson (t0002974) 885.00 86,546.47 Monthly Rent
10600 01/08 01/01/08 C-116732 :RENT (t0011964) 29.35 86,575.82 Monthly Rent
10600 01/08 01/01/08 C-116732 :RENT Funk (t0013189) 885.00 87,460.82 Monthly Rent
10600 01/08 01/01/08 C-116732 :RENT Barnett (t0001308) 935.00 88,395.82 Monthly Rent
10600 01/08 01/01/08 C-116733 :RENT Dooley (t0013192) 935.00 89,330.82 Monthly Rent
10600 01/08 01/01/08 C-116733 :RENT Quick (t0012661) 910.00 90,240.82 Monthly Rent
10600 01/08 01/01/08 C-116733 :RENT Vazirabadi (t0001312) 875.00 91,115.82 Monthly Rent
10600 01/08 01/01/08 C-116733 :RENT Hassan (t0009583) 900.00 92,015.82 Monthly Rent
10600 01/08 01/01/08 C-116733 :RENT Ryan (t0011544) 28.23 92,044.05 Monthly Rent
10600 01/08 01/01/08 C-116733 :RENT McMillan (t0001315) 925.00 92,969.05 Monthly Rent
10600 01/08 01/01/08 C-116734 :RENT Ridenour (t0013761) 935.00 93,904.05 Monthly Rent
10600 01/08 01/01/08 C-116734 :RENT Schaefer (t0003785) 1,160.00 95,064.05 Monthly Rent
10600 01/08 01/01/08 C-116735 :RENT Mortimore (t0009088) 885.00 95,949.05 Monthly Rent
10600 01/08 01/01/08 C-116735 :RENT Leduc (t0014570) 799.00 96,748.05 Monthly Rent
10600 01/08 01/01/08 C-116735 :RENT Rosenbaum (t0009279) 910.00 97,658.05 Monthly Rent
10600 01/08 01/01/08 C-116735 :RENT Pakanati (t0001320) 885.00 98,543.05 Monthly Rent
10600 01/08 01/01/08 C-116735 :RENT Jacobs (t0012395) 945.00 99,488.05 Monthly Rent
10600 01/08 01/01/08 C-116736 :RENT Lawson (t0007022) 935.00 100,423.05 Monthly Rent
10600 01/08 01/01/08 C-116736 :RENT Burnham (t0013602) 850.00 101,273.05 Monthly Rent
10600 01/08 01/01/08 C-116736 :RENT Valerien Jr. (t0004339) 850.00 102,123.05 Monthly Rent
10600 01/08 01/01/08 C-116736 :RENT Wallace (t0001324) 870.00 102,993.05 Monthly Rent
10600 01/08 01/01/08 C-116737 :RENT Clute (t0006053) 850.00 103,843.05 Monthly Rent
10600 01/08 01/01/08 C-116737 :RENT Martinez (t0001326) 1,160.00 105,003.05 Monthly Rent
10600 01/08 01/01/08 C-116737 :RENT Ledbetter (t0014223) 1,170.00 106,173.05 Monthly Rent
10600 01/08 01/01/08 C-116738 :RENT Nelson (t0001328) 910.00 107,083.05 Monthly Rent
10600 01/08 01/01/08 C-116738 :RENT Robert Sikes (t0006887) 885.00 107,968.05 Monthly Rent
10600 01/08 01/01/08 C-116738 :RENT Araoua (t0001330) 984.00 108,952.05 Monthly Rent
10600 01/08 01/01/08 C-116739 :RENT Campbell (t0001331) 885.00 109,837.05 Monthly Rent
10600 01/08 01/01/08 C-116739 :RENT Elkins (t0013840) 900.00 110,737.05 Monthly Rent
10600 01/08 01/01/08 C-116739 :RENT Climbingbear (t0001334) 1,150.00 111,887.05 Monthly Rent
10600 01/08 01/01/08 C-116740 :RENT Grooms (t0001335) 885.00 112,772.05 Monthly Rent
10600 01/08 01/01/08 C-116740 :RENT Arterburn (t0014252) 1,160.00 113,932.05 Monthly Rent
10600 01/08 01/01/08 C-116741 :RENT Abfalder (t0009483) 28.87 113,960.92 Monthly Rent
10600 01/08 01/01/08 C-116741 :RENT Thompson (t0013592) 760.00 114,720.92 Monthly Rent
10600 01/08 01/01/08 C-116741 :RENT Greaser (t0004195) 910.00 115,630.92 Monthly Rent
10600 01/08 01/01/08 C-116741 :RENT (t0010959) 28.23 115,659.15 Monthly Rent
10600 01/08 01/01/08 C-116741 :RENT Goldberg (t0001340) 900.00 116,559.15 Monthly Rent
10600 01/08 01/01/08 C-116742 :RENT Cundiff (t0013641) 875.00 117,434.15 Monthly Rent
10600 01/08 01/01/08 C-116742 :RENT Maclennan (t0011928) 900.00 118,334.15 Monthly Rent
10600 01/08 01/01/08 C-116742 :RENT Leger (t0013082) 910.00 119,244.15 Monthly Rent
10600 01/08 01/01/08 C-116742 :RENT Jones (t0010681) 885.00 120,129.15 Monthly Rent
10600 01/08 01/01/08 C-116742 :RENT Kregar (t0001345) 760.00 120,889.15 Monthly Rent
10600 01/08 01/01/08 C-116743 :RENT Graber (t0001555) 750.00 121,639.15 Monthly Rent
10600 01/08 01/01/08 C-116743 :RENT Pratt (t0012500) 760.00 122,399.15 Monthly Rent
10600 01/08 01/01/08 C-116743 :RENT Campeau (t0001349) 910.00 123,309.15 Monthly Rent
10600 01/08 01/01/08 C-116743 :RENT Quabeck (t0009036) 885.00 124,194.15 Monthly Rent
10600 01/08 01/01/08 C-116744 :RENT Holsten (t0013911) 920.00 125,114.15 Monthly Rent
10600 01/08 01/01/08 C-116744 :RENT McConnell (t0012442) 885.00 125,999.15 Monthly Rent
10600 01/08 01/01/08 C-116744 :RENT Veronica Marcheso 960.00 126,959.15 Monthly Rent
10600 01/08 01/01/08 C-116744 :RENT Matthews (t0013970) 885.00 127,844.15 Monthly Rent
10600 01/08 01/01/08 C-116744 :RENT William Murray (t0011971) 910.00 128,754.15 Monthly Rent
10600 01/08 01/01/08 C-116744 :RENT Weber (t0006241) 885.00 129,639.15 Monthly Rent
Page 607
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 01/08 01/01/08 C-116745 :RENT Tester (t0004564) 760.00 130,399.15 Monthly Rent
10600 01/08 01/01/08 C-116745 :RENT Smith (t0009512) 760.00 131,159.15 Monthly Rent
10600 01/08 01/01/08 C-116745 :RENT Laursen (t0013032) 1,160.00 132,319.15 Monthly Rent
10600 01/08 01/01/08 C-116745 :RENT Fosler (t0014033) 1,160.00 133,479.15 Monthly Rent
10600 01/08 01/01/08 C-116745 :RENT Mary Rector (t0012916) 910.00 134,389.15 Monthly Rent
10600 01/08 01/01/08 C-116746 :RENT Henriksen (t0009985) 1,140.00 135,529.15 Monthly Rent
10600 01/08 01/01/08 C-116746 :RENT Johnson (t0005717) 900.00 136,429.15 Monthly Rent
10600 01/08 01/01/08 C-116746 :RENT Bosso (t0012230) 885.00 137,314.15 Monthly Rent
10600 01/08 01/01/08 C-116746 :RENT Pettry (t0013081) 910.00 138,224.15 Monthly Rent
10600 01/08 01/01/08 C-116747 :RENT Spiegle (t0001072) 1,130.00 139,354.15 Monthly Rent
10600 01/08 01/01/08 C-116747 :RENT Model (t0001073) 1,150.00 140,504.15 Monthly Rent
10600 01/08 01/01/08 C-116748 :RENT Watson (t0002148) 885.00 141,389.15 Monthly Rent
10600 01/08 01/01/08 C-116748 :RENT Peterson (t0001076) 1,160.00 142,549.15 Monthly Rent
10600 01/08 01/01/08 C-116748 :RENT Eigenman (t0001077) 720.00 143,269.15 Monthly Rent
10600 01/08 01/01/08 C-116748 :RENT Debates (t0010712) 750.00 144,019.15 Monthly Rent
10600 01/08 01/01/08 C-116749 :RENT Santistevan (t0010068) 930.00 144,949.15 Monthly Rent
10600 01/08 01/01/08 C-116749 :RENT (t0012155) 875.00 145,824.15 Monthly Rent
10600 01/08 01/01/08 C-116749 :RENT Lewis (t0012945) 910.00 146,734.15 Monthly Rent
10600 01/08 01/01/08 C-116749 :RENT Palmer (t0010520) 885.00 147,619.15 Monthly Rent
10600 01/08 01/01/08 C-116749 :RENT Hofer (t0012356) 910.00 148,529.15 Monthly Rent
10600 01/08 01/01/08 C-116750 :RENT Demps (t0002762) 875.00 149,404.15 Monthly Rent
10600 01/08 01/01/08 C-116750 :RENT Adrienne Epifano 799.00 150,203.15 Monthly Rent
10600 01/08 01/01/08 C-116750 :RENT Dickerson (t0011154) 875.00 151,078.15 Monthly Rent
10600 01/08 01/01/08 C-116750 :RENT Keeney (t0011457) 750.00 151,828.15 Monthly Rent
10600 01/08 01/01/08 C-116751 :RENT Park (t0012721) 750.00 152,578.15 Monthly Rent
10600 01/08 01/01/08 C-116751 :RENT Simon (t0011444) 770.00 153,348.15 Monthly Rent
10600 01/08 01/01/08 C-116751 :RENT Ginnett (t0013093) 770.00 154,118.15 Monthly Rent
10600 01/08 01/01/08 C-116751 :RENT Suite (t0009196) 1,160.00 155,278.15 Monthly Rent
10600 01/08 01/01/08 C-116751 :RENT Suite (t0009196) 1,160.00 154,118.15 Guest Suite Income
10600 01/08 01/01/08 C-116751 :RENT David Lauderdale 885.00 155,003.15 Monthly Rent
10600 01/08 01/01/08 C-116752 :RENT Collins (t0003298) 1,180.00 156,183.15 Monthly Rent
10600 01/08 01/01/08 C-116752 :RENT Desirea Sabala (t0002020) 910.00 157,093.15 Monthly Rent
10600 01/08 01/01/08 C-116752 :RENT Griffin (t0009000) 885.00 157,978.15 Monthly Rent
10600 01/08 01/01/08 C-116752 :RENT Robertson (t0012717) 910.00 158,888.15 Monthly Rent
10600 01/08 01/01/08 C-116752 :RENT Anderson (t0013909) 885.00 159,773.15 Monthly Rent
10600 01/08 01/01/08 C-116752 :RENT Robinson (t0001094) 810.00 160,583.15 Monthly Rent
10600 01/08 01/01/08 C-116753 :RENT Acosta (t0014345) 760.00 161,343.15 Monthly Rent
10600 01/08 01/01/08 C-116753 :RENT Cavan (t0013991) 850.00 162,193.15 Monthly Rent
10600 01/08 01/01/08 C-116753 :RENT Fink (t0002995) 850.00 163,043.15 Monthly Rent
10600 01/08 01/01/08 C-116753 :RENT Tatman (t0001096) 935.00 163,978.15 Monthly Rent
10600 01/08 01/01/08 C-116753 :RENT Jones (t0013381) 925.00 164,903.15 Monthly Rent
10600 01/08 01/01/08 C-116754 :RENT Thomas (t0005938) 910.00 165,813.15 Monthly Rent
10600 01/08 01/01/08 C-116754 :RENT Breedlove (t0012112) 885.00 166,698.15 Monthly Rent
10600 01/08 01/01/08 C-116754 :RENT Kaleb Williams (t0011179) 935.00 167,633.15 Monthly Rent
10600 01/08 01/01/08 C-116754 :RENT Renteria (t0007345) 935.00 168,568.15 Monthly Rent
10600 01/08 01/01/08 C-116754 :RENT Ziegler (t0006042) 925.00 169,493.15 Monthly Rent
10600 01/08 01/01/08 C-116755 :RENT Mathis (t0014233) 925.00 170,418.15 Monthly Rent
10600 01/08 01/01/08 C-116755 :RENT Hatzidakis (t0012084) 900.00 171,318.15 Monthly Rent
10600 01/08 01/01/08 C-116755 :RENT Simmons (t0014487) 799.00 172,117.15 Monthly Rent
10600 01/08 01/01/08 C-116755 :RENT Martinez (t0008945) 885.00 173,002.15 Monthly Rent
10600 01/08 01/01/08 C-116755 :RENT Cargile (t0009770) 900.00 173,902.15 Monthly Rent
10600 01/08 01/01/08 C-116756 :RENT Bruce (t0011333) 925.00 174,827.15 Monthly Rent
Page 608
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 01/08 01/01/08 C-116756 :RENT Birmingham (t0006330) 925.00 175,752.15 Monthly Rent
10600 01/08 01/01/08 C-116756 :RENT Herrmann (t0002099) 945.00 176,697.15 Monthly Rent
10600 01/08 01/01/08 C-116757 :RENT Charter (t0012145) 955.00 177,652.15 Monthly Rent
10600 01/08 01/01/08 C-116757 :RENT (t0013038) 910.00 178,562.15 Monthly Rent
10600 01/08 01/01/08 C-116757 :RENT Wood (t0014154) 885.00 179,447.15 Monthly Rent
10600 01/08 01/01/08 C-116757 :RENT Granum (t0012696) 935.00 180,382.15 Monthly Rent
10600 01/08 01/01/08 C-116757 :RENT Goertz (t0011838) 945.00 181,327.15 Monthly Rent
10600 01/08 01/01/08 C-116757 :RENT Hanna (t0001112) 850.00 182,177.15 Monthly Rent
10600 01/08 01/01/08 C-116758 :RENT Bell (t0013977) 860.00 183,037.15 Monthly Rent
10600 01/08 01/01/08 C-116758 :RENT Stanko (t0001553) 1,160.00 184,197.15 Monthly Rent
10600 01/08 01/01/08 C-116758 :RENT Brodie (t0011810) 1,160.00 185,357.15 Monthly Rent
10600 01/08 01/01/08 C-116759 :RENT Kitzinger (t0001116) 740.00 186,097.15 Monthly Rent
10600 01/08 01/01/08 C-116759 :RENT Martin (t0013103) 735.00 186,832.15 Monthly Rent
10600 01/08 01/01/08 C-116759 :RENT Jones (t0001370) 735.00 187,567.15 Monthly Rent
10600 01/08 01/01/08 C-116759 :RENT Breen (t0012206) 735.00 188,302.15 Monthly Rent
10600 01/08 01/01/08 C-116759 :RENT Vaughan (t0005918) 735.00 189,037.15 Monthly Rent
10600 01/08 01/01/08 C-116760 :RENT (t0011245) 23.71 189,060.86 Monthly Rent
10600 01/08 01/01/08 C-116760 :RENT Hartman (t0010564) 735.00 189,795.86 Monthly Rent
10600 01/08 01/01/08 C-116760 :RENT Kwak (t0008752) 735.00 190,530.86 Monthly Rent
10600 01/08 01/01/08 C-116760 :RENT Harmon (t0014228) 1,160.00 191,690.86 Monthly Rent
10600 01/08 01/01/08 C-116761 :RENT Tellez Employee 1,235.00 192,925.86 Monthly Rent
10600 01/08 01/01/08 C-116761 :RENT Biak (t0009500) 750.00 193,675.86 Monthly Rent
10600 01/08 01/01/08 C-116761 :RENT Luna (t0010487) 750.00 194,425.86 Monthly Rent
10600 01/08 01/01/08 C-116761 :RENT McDaniel (t0013869) 23.71 194,449.57 Monthly Rent
10600 01/08 01/01/08 C-116762 :RENT Tirk (t0011773) 725.00 195,174.57 Monthly Rent
10600 01/08 01/01/08 C-116762 :RENT Messenbrink (t0004852) 725.00 195,899.57 Monthly Rent
10600 01/08 01/01/08 C-116762 :RENT Manas (t0014146) 735.00 196,634.57 Monthly Rent
10600 01/08 01/01/08 C-116762 :RENT Leebelt (t0001131) 725.00 197,359.57 Monthly Rent
10600 01/08 01/01/08 C-116762 :RENT Draffin (t0011041) 725.00 198,084.57 Monthly Rent
10600 01/08 01/01/08 C-116763 :RENT Oliver (t0010322) 725.00 198,809.57 Monthly Rent
10600 01/08 01/01/08 C-116763 :RENT Ruth Garcia (t0006666) 750.00 199,559.57 Monthly Rent
10600 01/08 01/01/08 C-116763 :RENT (t0009896) 895.00 200,454.57 Monthly Rent
10600 01/08 01/01/08 C-116764 :RENT (t0011814) 24.84 200,479.41 Monthly Rent
10600 01/08 01/01/08 C-116764 :RENT Hoelscher (t0001385) 735.00 201,214.41 Monthly Rent
10600 01/08 01/01/08 C-116764 :RENT Elbel (t0005887) 735.00 201,949.41 Monthly Rent
10600 01/08 01/01/08 C-116764 :RENT Bean (t0010725) 735.00 202,684.41 Monthly Rent
10600 01/08 01/01/08 C-116765 :RENT Roskelley (t0011039) 735.00 203,419.41 Monthly Rent
10600 01/08 01/01/08 C-116765 :RENT Gehm (t0013253) 735.00 204,154.41 Monthly Rent
10600 01/08 01/01/08 C-116765 :RENT Briece (t0001865) 745.00 204,899.41 Monthly Rent
10600 01/08 01/01/08 C-116765 :RENT Green (t0010947) 725.00 205,624.41 Monthly Rent
10600 01/08 01/01/08 C-116765 :RENT Madrigal (t0001143) 735.00 206,359.41 Monthly Rent
10600 01/08 01/01/08 C-116766 :RENT Rose (t0006684) 750.00 207,109.41 Monthly Rent
10600 01/08 01/01/08 C-116766 :RENT Wahrman (t0013595) 770.00 207,879.41 Monthly Rent
10600 01/08 01/01/08 C-116766 :RENT Evans (t0013758) 770.00 208,649.41 Monthly Rent
10600 01/08 01/01/08 C-116766 :RENT Owen (t0013639) 1,170.00 209,819.41 Monthly Rent
10600 01/08 01/01/08 C-116766 :RENT Rovedo (t0010355) 1,160.00 210,979.41 Monthly Rent
10600 01/08 01/01/08 C-116767 :RENT Gaylinn (t0001148) 745.00 211,724.41 Monthly Rent
10600 01/08 01/01/08 C-116767 :RENT Marsh (t0004369) 770.00 212,494.41 Monthly Rent
10600 01/08 01/01/08 C-116767 :RENT Lambert (t0012213) 745.00 213,239.41 Monthly Rent
10600 01/08 01/01/08 C-116767 :RENT Steranko (t0014227) 745.00 213,984.41 Monthly Rent
10600 01/08 01/01/08 C-116767 :RENT Vondracek (t0001903) 735.00 214,719.41 Monthly Rent
10600 01/08 01/01/08 C-116768 :RENT Hunt (t0001153) 780.00 215,499.41 Monthly Rent
Page 609
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 01/08 01/01/08 C-116768 :RENT Ambrose (t0013308) 735.00 216,234.41 Monthly Rent
10600 01/08 01/01/08 C-116768 :RENT Duroche (t0011836) 735.00 216,969.41 Monthly Rent
10600 01/08 01/01/08 C-116768 :RENT Kliewer (t0003326) 1,245.00 218,214.41 Monthly Rent
10600 01/08 01/01/08 C-116768 :RENT Tillman (t0011651) 1,160.00 219,374.41 Monthly Rent
10600 01/08 01/01/08 C-116768 :RENT Wolff (t0008418) 760.00 220,134.41 Monthly Rent
10600 01/08 01/01/08 C-116769 :RENT Stewart (t0008749) 740.00 220,874.41 Monthly Rent
10600 01/08 01/01/08 C-116769 :RENT (t0009745) 830.00 221,704.41 Monthly Rent
10600 01/08 01/01/08 C-116769 :RENT Everett (t0009437) 830.00 222,534.41 Monthly Rent
10600 01/08 01/01/08 C-116769 :RENT Davis (t0008446) 730.00 223,264.41 Monthly Rent
10600 01/08 01/01/08 C-116769 :RENT (t0011555) 725.00 223,989.41 Monthly Rent
10600 01/08 01/01/08 C-116770 :RENT Sulzbach (t0014499) 699.00 224,688.41 Monthly Rent
10600 01/08 01/01/08 C-116770 :RENT Bennetto (t0014520) 699.00 225,387.41 Monthly Rent
10600 01/08 01/01/08 C-116770 :RENT Adrianzen (t0008771) 730.00 226,117.41 Monthly Rent
10600 01/08 01/01/08 C-116770 :RENT Petkov (t0009491) 915.00 227,032.41 Monthly Rent
10600 01/08 01/01/08 C-116770 :RENT Current (t0001167) 750.00 227,782.41 Monthly Rent
10600 01/08 01/01/08 C-116770 :RENT Tucker (t0012057) 760.00 228,542.41 Monthly Rent
10600 01/08 01/01/08 C-116771 :RENT Spence (t0013235) 760.00 229,302.41 Monthly Rent
10600 01/08 01/01/08 C-116771 :RENT Haning (t0008763) 735.00 230,037.41 Monthly Rent
10600 01/08 01/01/08 C-116771 :RENT Klauser (t0009995) 840.00 230,877.41 Monthly Rent
10600 01/08 01/01/08 C-116771 :RENT Yager (t0014186) 735.00 231,612.41 Monthly Rent
10600 01/08 01/01/08 C-116771 :RENT Peterson (t0014360) 735.00 232,347.41 Monthly Rent
10600 01/08 01/01/08 C-116771 :RENT Hayes (t0009661) 695.00 233,042.41 Monthly Rent
10600 01/08 01/01/08 C-116772 :RENT LaCasse (t0014455) 699.00 233,741.41 Monthly Rent
10600 01/08 01/01/08 C-116772 :RENT Woodka (t0013262) 735.00 234,476.41 Monthly Rent
10600 01/08 01/01/08 C-116772 :RENT Thomas (t0010316) 735.00 235,211.41 Monthly Rent
10600 01/08 01/01/08 C-116772 :RENT (t0013150) 24.84 235,236.25 Monthly Rent
10600 01/08 01/01/08 C-116772 :RENT Robinson (t0013387) 760.00 235,996.25 Monthly Rent
10600 01/08 01/01/08 C-116773 :RENT Margie Sisseck (t0011166) 850.00 236,846.25 Monthly Rent
10600 01/08 01/01/08 C-116773 :RENT Mills (t0014277) 850.00 237,696.25 Monthly Rent
10600 01/08 01/01/08 C-116773 :RENT Smith (t0010738) 1,150.00 238,846.25 Monthly Rent
10600 01/08 01/01/08 C-116773 :RENT Jones (t0014107) 1,160.00 240,006.25 Monthly Rent
10600 01/08 01/01/08 C-116773 :RENT Mendoza (t0010607) 900.00 240,906.25 Monthly Rent
10600 01/08 01/01/08 C-116774 :RENT Hales (t0005770) 875.00 241,781.25 Monthly Rent
10600 01/08 01/01/08 C-116774 :RENT Olivas (t0005902) 910.00 242,691.25 Monthly Rent
10600 01/08 01/01/08 C-116775 :RENT Sullivan (t0007134) 885.00 243,576.25 Monthly Rent
10600 01/08 01/01/08 C-116775 :RENT Loetel (t0013466) 920.00 244,496.25 Monthly Rent
10600 01/08 01/01/08 C-116775 :RENT (t0012150) 885.00 245,381.25 Monthly Rent
10600 01/08 01/01/08 C-116776 :RENT Tabitha Martin (t0012297) 920.00 246,301.25 Monthly Rent
10600 01/08 01/01/08 C-116776 :RENT Carpino (t0012819) 885.00 247,186.25 Monthly Rent
10600 01/08 01/01/08 C-116776 :RENT Collins (t0004833) 1,160.00 248,346.25 Monthly Rent
10600 01/08 01/01/08 C-116776 :RENT Crawford (t0012080) 1,160.00 249,506.25 Monthly Rent
10600 01/08 01/01/08 C-116777 :RENT (t0011442) 750.00 250,256.25 Monthly Rent
10600 01/08 01/01/08 C-116777 :RENT Kendrick (t0010620) 750.00 251,006.25 Monthly Rent
10600 01/08 01/01/08 C-116777 :RENT Victor Vega (t0011743) 900.00 251,906.25 Monthly Rent
10600 01/08 01/01/08 C-116777 :RENT Talley (t0012417) 885.00 252,791.25 Monthly Rent
10600 01/08 01/01/08 C-116777 :RENT Thomas (t0006249) 900.00 253,691.25 Monthly Rent
10600 01/08 01/01/08 C-116777 :RENT Chapple (t0008975) 875.00 254,566.25 Monthly Rent
10600 01/08 01/01/08 C-116778 :RENT Zaragoza (t0014513) 799.00 255,365.25 Monthly Rent
10600 01/08 01/01/08 C-116778 :RENT Gilliard (t0013988) 875.00 256,240.25 Monthly Rent
10600 01/08 01/01/08 C-116778 :RENT Gipson (t0013137) 900.00 257,140.25 Monthly Rent
10600 01/08 01/01/08 C-116778 :RENT Stong (t0001661) 750.00 257,890.25 Monthly Rent
10600 01/08 01/01/08 C-116778 :RENT Allen (t0009402) 760.00 258,650.25 Monthly Rent
Page 610
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 01/08 01/01/08 C-116778 :RENT Michael Worrell 760.00 259,410.25 Monthly Rent
10600 01/08 01/01/08 C-116779 :RENT Thomas (t0012210) 910.00 260,320.25 Monthly Rent
10600 01/08 01/01/08 C-116779 :RENT Torres (t0012632) 885.00 261,205.25 Monthly Rent
10600 01/08 01/01/08 C-116779 :RENT Bradley (t0007722) 880.00 262,085.25 Monthly Rent
10600 01/08 01/01/08 C-116779 :RENT David (t0004505) 880.00 262,965.25 Monthly Rent
10600 01/08 01/01/08 C-116780 :RENT Sator (t0006344) 910.00 263,875.25 Monthly Rent
10600 01/08 01/01/08 C-116780 :RENT Jacob Rowe (t0012424) 960.00 264,835.25 Monthly Rent
10600 01/08 01/01/08 C-116780 :RENT Knoeppchen (t0001209) 1,180.00 266,015.25 Monthly Rent
10600 01/08 01/01/08 C-116780 :RENT McCandless (t0013293) 885.00 266,900.25 Monthly Rent
10600 01/08 01/01/08 C-116781 :RENT Lawhead (t0014309) 760.00 267,660.25 Monthly Rent
10600 01/08 01/01/08 C-116781 :RENT French (t0014308) 760.00 268,420.25 Monthly Rent
10600 01/08 01/01/08 C-116781 :RENT Drexler (t0004582) 850.00 269,270.25 Monthly Rent
10600 01/08 01/01/08 C-116782 :RENT Roland Torres (t0011647) 925.00 270,195.25 Monthly Rent
10600 01/08 01/01/08 R-770092 none Spiegle (t0001072) 106.00 270,089.25 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770093 none Rose (t0006684) 750.00 269,339.25 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770094 none Robert Sikes (t0006887) 15.00 269,324.25 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770095 none Hilliard (t0007253) 270.00 269,054.25 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770096 none (t0010959) 28.23 269,026.02 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770097 none Thornton (t0011702) 26.13 268,999.89 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770103 none Pettry (t0013081) 90.00 268,909.89 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770109 none Owen (t0013639) 320.00 268,589.89 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770110 none Mize (t0013917) 799.00 267,790.89 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770111 none Lewey (t0013984) 855.00 266,935.89 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770112 none Gilliard (t0013988) 608.00 266,327.89 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770113 none Cavan (t0013991) 551.37 265,776.52 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770114 none Fosler (t0014033) 300.00 265,476.52 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770115 none Fosler (t0014033) 323.00 265,153.52 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770116 none Fosler (t0014033) 346.00 264,807.52 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770117 none Fosler (t0014033) 14.83 264,792.69 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770118 none Jones (t0014107) 969.00 263,823.69 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770119 none David Lauderdale 730.26 263,093.43 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770120 none Wood (t0014154) 288.50 262,804.93 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770121 none Wood (t0014154) 399.50 262,405.43 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770122 none Gromatzky (t0014189) 263.43 262,142.00 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770123 none Lockrem (t0014190) 969.00 261,173.00 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770124 none Mathis (t0014233) 450.00 260,723.00 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770125 none Mathis (t0014233) 475.00 260,248.00 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770126 none Ferras (t0014249) 750.00 259,498.00 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770127 none Arterburn (t0014252) 1,160.00 258,338.00 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770128 none Lawhead (t0014309) 105.00 258,233.00 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770129 none Acosta (t0014345) 120.00 258,113.00 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770130 none Strelitz (t0014359) 431.00 257,682.00 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770131 none Smith (t0014418) 699.00 256,983.00 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770132 none Simmons (t0014487) 638.42 256,344.58 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770133 none Simmons (t0014487) 140.00 256,204.58 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770134 none Sulzbach (t0014499) 37.68 256,166.90 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770135 none Jennifer Hope (t0014519) 799.00 255,367.90 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-770136 none Leduc (t0014570) 65.00 255,302.90 :Prog Gen prepayment transfer
10600 01/08 01/01/08 R-774367 none (t0006267) 157.75 255,145.15 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774367 none (t0006267) 150.00 255,295.15 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774367 none (t0006267) 7.75 255,302.90 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774639 none (t0012718) 28.55 255,331.45 :Prog Gen Move-Out transfer
Page 611
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 01/08 01/01/08 R-774639 none (t0012718) 28.55 255,302.90 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774639 none (t0012718) 1.61 255,304.51 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774639 none (t0012718) 1.61 255,302.90 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774763 none Saveliev (t0011632) 20.00 255,282.90 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774763 none Saveliev (t0011632) 40.00 255,242.90 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774763 none Saveliev (t0011632) 8.71 255,234.19 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774763 none Saveliev (t0011632) 8.71 255,242.90 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774763 none Saveliev (t0011632) 90.00 255,152.90 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774763 none Saveliev (t0011632) 29.35 255,123.55 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774763 none Saveliev (t0011632) 29.35 255,152.90 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774763 none Saveliev (t0011632) 0.32 255,152.58 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774763 none Saveliev (t0011632) 0.32 255,152.90 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-774763 none Saveliev (t0011632) 150.00 255,302.90 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776136 none (t0011245) 0.65 255,302.25 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776136 none (t0011245) 1.29 255,303.54 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776136 none (t0011245) 1.29 255,302.25 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776136 none (t0011245) 23.71 255,325.96 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776136 none (t0011245) 23.71 255,302.25 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776136 none (t0011245) 0.65 255,302.90 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776163 none McDaniel (t0013869) 23.71 255,326.61 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776163 none McDaniel (t0013869) 33.51 255,293.10 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776163 none McDaniel (t0013869) 116.49 255,176.61 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776163 none McDaniel (t0013869) 150.00 255,326.61 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776163 none McDaniel (t0013869) 23.71 255,302.90 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776188 none (t0011814) 24.84 255,327.74 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776188 none (t0011814) 24.84 255,302.90 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776205 none (t0013150) 24.84 255,278.06 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776205 none (t0013150) 0.65 255,278.71 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776205 none (t0013150) 0.65 255,278.06 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776205 none (t0013150) 5.65 255,283.71 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776205 none (t0013150) 5.65 255,278.06 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776205 none (t0013150) 24.84 255,302.90 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776224 none (t0011964) 29.35 255,332.25 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776224 none (t0011964) 29.35 255,302.90 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776320 none Ryan (t0011544) 28.23 255,274.67 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776320 none Ryan (t0011544) 25.00 255,299.67 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776320 none Ryan (t0011544) 3.23 255,302.90 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776357 none (t0010959) 28.23 255,274.67 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-776357 none (t0010959) 28.23 255,302.90 :Prog Gen Move-Out transfer
10600 01/08 01/01/08 R-780794 none Model (t0001073) 270.00 255,032.90 :Prog Gen credit application
10600 01/08 01/01/08 R-780794 none Model (t0001073) 270.00 255,302.90 :Prog Gen credit application
10600 01/08 01/01/08 R-780795 none Model (t0001073) 880.00 256,182.90 :Prog Gen credit application
10600 01/08 01/01/08 R-780795 none Model (t0001073) 880.00 255,302.90 :Prog Gen credit application
10600 01/08 01/01/08 R-780796 none Model (t0001073) 90.00 255,392.90 :Prog Gen credit application
10600 01/08 01/01/08 R-780796 none Model (t0001073) 90.00 255,302.90 :Prog Gen credit application
10600 01/08 01/01/08 R-780797 none Model (t0001073) 90.00 255,212.90 :Prog Gen credit application
10600 01/08 01/01/08 R-780797 none Model (t0001073) 90.00 255,302.90 :Prog Gen credit application
10600 01/08 01/01/08 R-780798 none Model (t0001073) 90.00 255,392.90 :Prog Gen credit application
10600 01/08 01/01/08 R-780798 none Model (t0001073) 90.00 255,302.90 :Prog Gen credit application
10600 01/08 01/01/08 R-780799 none Model (t0001216) 830.00 256,132.90 :Prog Gen credit application
10600 01/08 01/01/08 R-780799 none Model (t0001216) 830.00 255,302.90 :Prog Gen credit application
10600 01/08 01/01/08 R-780800 none Diaz (t0004865) 90.00 255,212.90 :Prog Gen credit application
Page 612
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 01/08 01/01/08 R-780800 none Diaz (t0004865) 90.00 255,302.90 :Prog Gen credit application
10600 01/08 01/01/08 R-780801 none Henriksen (t0009985) 20.00 255,282.90 :Prog Gen credit application
10600 01/08 01/01/08 R-780801 none Henriksen (t0009985) 20.00 255,302.90 :Prog Gen credit application
10600 01/08 01/01/08 R-780802 none Henriksen (t0009985) 270.00 255,572.90 :Prog Gen credit application
10600 01/08 01/01/08 R-780802 none Henriksen (t0009985) 270.00 255,302.90 :Prog Gen credit application
10600 01/08 01/01/08 R-780803 none Brodie (t0011810) 210.00 255,092.90 :Prog Gen credit application
10600 01/08 01/01/08 R-780803 none Brodie (t0011810) 210.00 255,302.90 :Prog Gen credit application
10600 01/08 01/02/08 C-116975 (t0011814) 24.84 255,278.06 Turned in keys on the eve of the 31st
10600 01/08 01/02/08 C-116975 (t0011245) 23.71 255,254.35 Turned in keys on the eve of the 31st
10600 01/08 01/02/08 C-116976 (t0011245) 0.65 255,253.70 Pet Rents & Fees
10600 01/08 01/02/08 C-116976 (t0011245) 1.29 255,252.41 Turned in keys on the eve of the 31st
10600 01/08 01/02/08 C-116976 McDaniel (t0013869) 23.71 255,228.70 Turned in keys on the eve of the 31st
10600 01/08 01/02/08 C-116977 Saveliev (t0011632) 29.35 255,199.35 Turned in keys on the eve of the 31st
10600 01/08 01/02/08 C-116977 Saveliev (t0011632) 8.71 255,190.64 Turned in keys on the eve of the 31st
10600 01/08 01/02/08 C-116977 Saveliev (t0011632) 0.32 255,190.32 Turned in keys on the eve of the 31st
10600 01/08 01/02/08 C-116977 (t0006267) 37.42 255,152.90 Turned in keys on the eve of the 31st
10600 01/08 01/02/08 C-116978 BASSO (t0007945) 135.00 255,287.90 Move Out Charges
10600 01/08 01/02/08 C-116978 Fosler (t0014033) 48.58 255,336.48 AUM Payment
10600 01/08 01/02/08 C-116978 (t0011964) 29.35 255,307.13 Turned in keys on the eve of the 31st
10600 01/08 01/02/08 C-116978 Abfalder (t0009483) 28.87 255,278.26 Turned in keys on the eve of the 31st
10600 01/08 01/02/08 C-116978 Dickerson (t0011154) 34.54 255,312.80 AUM Payment
10600 01/08 01/02/08 C-116979 Simon (t0011444) 25.09 255,337.89 AUM Payment
10600 01/08 01/02/08 C-116979 (t0010959) 28.23 255,309.66 Turned in keys on the eve of the 31st
10600 01/08 01/02/08 C-116979 Ziegler (t0006042) 10.00 255,319.66 AUM Payment
10600 01/08 01/02/08 C-116979 Hanna (t0001112) 31.00 255,350.66 AUM Payment
10600 01/08 01/02/08 C-116979 (t0013150) 24.84 255,325.82 Turned in keys on the eve of the 31st
10600 01/08 01/02/08 C-116979 (t0013150) 0.65 255,325.17 Turned in keys on the eve of the 31st
10600 01/08 01/02/08 C-116979 (t0013150) 5.65 255,319.52 Turned in keys on the eve of the 31st
10600 01/08 01/02/08 C-116980 Vaughan (t0005918) 2.58 255,316.94 concessions should have been $80.00
10600 01/08 01/02/08 C-116981 (t0010959) 2,500.00 257,816.94 early buyout for house
10600 01/08 01/02/08 C-116981 (t0012718) 28.55 257,788.39 Turned in keys on the eve of the 31st
10600 01/08 01/02/08 C-116981 (t0012718) 1.61 257,786.78 Turned in keys on the eve of the 31st
10600 01/08 01/02/08 C-116981 Desirea Sabala (t0002020) 5.00 257,791.78 AUM Payment
10600 01/08 01/02/08 C-116981 Gehm (t0013253) 58.22 257,850.00 AUM Payment
10600 01/08 01/02/08 C-116981 Adrianzen (t0008771) 46.37 257,896.37 AUM Payment
10600 01/08 01/02/08 C-116982 Hunt (t0001153) 16.10 257,912.47 AUM Payment
10600 01/08 01/02/08 C-116982 Everett (t0009437) 25.00 257,937.47 storage unit #38
10600 01/08 01/02/08 C-116982 Woodka (t0013262) 28.66 257,966.13 AUM Payment
10600 01/08 01/02/08 C-116982 Smith (t0010738) 57.00 258,023.13 AUM Payment
10600 01/08 01/02/08 C-116982 French (t0014308) 16.75 258,039.88 AUM Payment
10600 01/08 01/02/08 C-116982 Mendoza (t0010607) 89.23 258,129.11 AUM Payment
10600 01/08 01/02/08 C-116983 (t0012150) 31.04 258,160.15 AUM Payment
10600 01/08 01/02/08 C-117009 Sheriden (t0013560) 100.00 258,260.15 final payment of pet fee
10600 01/08 01/02/08 C-117009 Devlin (t0014514) 39.38 258,299.53 AUM Payment
10600 01/08 01/02/08 C-117009 Ramirez (t0013571) 23.00 258,322.53 AUM Payment
10600 01/08 01/02/08 C-117009 Duczunski (t0010850) 10.00 258,332.53 AUM Payment
10600 01/08 01/02/08 C-117011 Leebelt (t0001131) 66.16 258,398.69 AUM Payment
10600 01/08 01/02/08 C-117011 Payne (t0013811) 63.63 258,462.32 AUM Payment
10600 01/08 01/02/08 C-117012 Porter (t0012970) 47.21 258,509.53 AUM Payment
10600 01/08 01/02/08 C-117012 Hall (t0014091) 62.24 258,571.77 AUM Payment
10600 01/08 01/02/08 C-117012 Ralicki (t0013022) 20.84 258,592.61 AUM Payment
10600 01/08 01/02/08 C-117013 Cass (t0014506) 20.00 258,612.61 pet rent for the month of January
Page 613
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 01/08 01/02/08 C-117013 Alain De Morais 42.50 258,655.11 AUM Payment
10600 01/08 01/02/08 C-117013 Sobczyk (t0005919) 33.81 258,688.92 AUM Payment
10600 01/08 01/02/08 C-117013 Dolinar (t0001258) 51.00 258,739.92 AUM Payment
10600 01/08 01/02/08 C-117014 (t0001252) 143.71 258,883.63 Water Resident Reimbursement
10600 01/08 01/02/08 C-117014 (t0001252) 125.64 259,009.27 Move Out Charges
10600 01/08 01/02/08 C-117015 Bradley (t0007722) 82.84 259,092.11 AUM Payment
10600 01/08 01/02/08 C-117016 Quabeck (t0009036) 40.82 259,132.93 AUM Payment
10600 01/08 01/02/08 C-117016 Robert Sikes (t0006887) 37.73 259,170.66 AUM Payment
10600 01/08 01/02/08 C-117016 David Lauderdale 7.74 259,178.40 pro rate for storage #1 for the month of December
10600 01/08 01/02/08 C-117016 Suite (t0009196) 255.00 259,433.40 3 days of rental on the guest suite
10600 01/08 01/02/08 C-117016 Nelson (t0001328) 45.15 259,478.55 AUM Payment
10600 01/08 01/02/08 C-117017 Abfalder (t0009483) 13.17 259,491.72 AUM Payment
10600 01/08 01/02/08 C-117017 (t0006267) 84.12 259,575.84 AUM Payment
10600 01/08 01/02/08 C-117017 Suite (t0009196) 510.00 260,085.84 6 days of rental for December
10600 01/08 01/02/08 C-117017 (t0013670) 131.63 260,217.47 Water Resident Reimbursement
10600 01/08 01/02/08 C-117017 (t0013670) 118.37 260,335.84 Move Out Charges
10600 01/08 01/02/08 C-117019 Martinez (t0001326) 95.00 260,240.84 Janury's concessions
10600 01/08 01/02/08 C-117019 Martinez (t0001326) 20.00 260,220.84 storage concessions for the month of January
10600 01/08 01/02/08 R-771810 047423 Leduc (t0014570) 400.00 259,820.84 Money Order
10600 01/08 01/02/08 R-771808 047642 Holsten (t0013911) 920.00 258,900.84 Money Order
10600 01/08 01/02/08 R-771808 047642 Holsten (t0013911) 121.00 259,021.84 Money Order
10600 01/08 01/02/08 R-771255 0667 Lawhead (t0014309) 372.50 258,649.34
10600 01/08 01/02/08 R-771139 0704 Woodka (t0013262) 28.66 258,620.68
10600 01/08 01/02/08 R-771718 1004 Tabitha Martin (t0012297) 20.00 258,600.68
10600 01/08 01/02/08 R-771718 1004 Tabitha Martin (t0012297) 920.00 257,680.68
10600 01/08 01/02/08 R-770879 10047 Robertson (t0012717) 910.00 256,770.68
10600 01/08 01/02/08 R-771298 1005 Ramirez (t0013571) 23.00 256,747.68
10600 01/08 01/02/08 R-770877 1006 David Lauderdale 154.74 256,592.94
10600 01/08 01/02/08 R-770877 1006 David Lauderdale 40.00 256,552.94
10600 01/08 01/02/08 R-771297 1006 Ramirez (t0013571) 735.00 255,817.94
10600 01/08 01/02/08 R-771292 1007 Wood (t0005033) 750.00 255,067.94
10600 01/08 01/02/08 R-771292 1007 Wood (t0005033) 70.00 255,137.94
10600 01/08 01/02/08 R-771561 1010 Mize (t0013917) 111.00 255,026.94
10600 01/08 01/02/08 R-771561 1010 Mize (t0013917) 89.00 255,115.94
10600 01/08 01/02/08 R-771640 1014 Porter (t0012970) 47.21 255,068.73
10600 01/08 01/02/08 R-771640 1014 Porter (t0012970) 90.00 254,978.73
10600 01/08 01/02/08 R-771640 1014 Porter (t0012970) 807.79 254,170.94
10600 01/08 01/02/08 R-771110 1018 Tucker (t0012057) 760.00 253,410.94
10600 01/08 01/02/08 R-771110 1018 Tucker (t0012057) 25.00 253,435.94
10600 01/08 01/02/08 R-771712 1021 Granum (t0012696) 495.00 252,940.94
10600 01/08 01/02/08 R-770875 1022 Fosler (t0014033) 176.17 252,764.77
10600 01/08 01/02/08 R-770875 1022 Fosler (t0014033) 48.58 252,716.19
10600 01/08 01/02/08 R-770875 1022 Fosler (t0014033) 224.75 252,940.94
10600 01/08 01/02/08 R-771244 1023 Mills (t0014277) 850.00 252,090.94
10600 01/08 01/02/08 R-771244 1023 Mills (t0014277) 40.00 252,050.94
10600 01/08 01/02/08 R-771133 1026 Everett (t0009437) 550.37 251,500.57
10600 01/08 01/02/08 R-771506 1026 Payne (t0013811) 846.37 250,654.20
10600 01/08 01/02/08 R-771506 1026 Payne (t0013811) 63.63 250,590.57
10600 01/08 01/02/08 R-771502 1027 Payne (t0013811) 63.63 250,526.94
10600 01/08 01/02/08 R-771580 1029 Cass (t0014506) 40.00 250,486.94
10600 01/08 01/02/08 R-771580 1029 Cass (t0014506) 799.00 249,687.94
10600 01/08 01/02/08 R-771580 1029 Cass (t0014506) 20.00 249,667.94
Page 614
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 615
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 616
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 617
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 618
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 01/08 01/02/08 R-771294 252159 Foerster (t0014556) 699.00 187,743.17 Money Order
10600 01/08 01/02/08 R-771063 252159 Desirea Sabala (t0002020) 465.00 187,278.17 Money Order
10600 01/08 01/02/08 R-771063 252159 Desirea Sabala (t0002020) 35.00 187,313.17 Money Order
10600 01/08 01/02/08 R-771739 2714 Clute (t0006053) 55.00 187,368.17
10600 01/08 01/02/08 R-771739 2714 Clute (t0006053) 850.00 186,518.17
10600 01/08 01/02/08 R-771740 2715 Clute (t0006053) 90.00 186,428.17
10600 01/08 01/02/08 R-771711 281 Granum (t0012696) 440.00 185,988.17
10600 01/08 01/02/08 R-771092 2849 Jones (t0001370) 735.00 185,253.17
10600 01/08 01/02/08 R-771092 2849 Jones (t0001370) 65.00 185,318.17
10600 01/08 01/02/08 R-771723 2849 Funk (t0013189) 885.00 184,433.17
10600 01/08 01/02/08 R-771723 2849 Funk (t0013189) 20.00 184,413.17
10600 01/08 01/02/08 R-771723 2849 Funk (t0013189) 90.00 184,323.17
10600 01/08 01/02/08 R-771723 2849 Funk (t0013189) 30.00 184,353.17
10600 01/08 01/02/08 R-771735 292 Burnham (t0013602) 435.00 183,918.17
10600 01/08 01/02/08 R-770922 3026 Luna (t0010487) 750.00 183,168.17
10600 01/08 01/02/08 R-771737 3031 Valerien Jr. (t0004339) 850.00 182,318.17
10600 01/08 01/02/08 R-771737 3031 Valerien Jr. (t0004339) 10.00 182,308.17
10600 01/08 01/02/08 R-771737 3031 Valerien Jr. (t0004339) 40.00 182,348.17
10600 01/08 01/02/08 R-771737 3031 Valerien Jr. (t0004339) 85.00 182,263.17
10600 01/08 01/02/08 R-770891 3159 Simon (t0011444) 770.00 181,493.17
10600 01/08 01/02/08 R-770891 3159 Simon (t0011444) 25.09 181,468.08
10600 01/08 01/02/08 R-771293 349 Murray (t0009597) 770.00 180,698.08
10600 01/08 01/02/08 R-771881 3602 (t0013255) 75.37 180,622.71
10600 01/08 01/02/08 R-771113 365 Yager (t0014186) 735.00 179,887.71
10600 01/08 01/02/08 R-770895 3738 Hatzidakis (t0012084) 900.00 178,987.71
10600 01/08 01/02/08 R-770895 3738 Hatzidakis (t0012084) 90.00 178,897.71
10600 01/08 01/02/08 R-771839 4105 Suite (t0009196) 510.00 178,387.71
10600 01/08 01/02/08 R-770880 454 Demps (t0002762) 875.00 177,512.71
10600 01/08 01/02/08 R-770880 454 Demps (t0002762) 10.00 177,522.71
10600 01/08 01/02/08 R-771271 4567 Knoeppchen (t0001209) 1,180.00 176,342.71
10600 01/08 01/02/08 R-771271 4567 Knoeppchen (t0001209) 255.00 176,597.71
10600 01/08 01/02/08 R-770897 4694 Charter (t0012145) 955.00 175,642.71
10600 01/08 01/02/08 R-771856 48286 (t0013670) 131.63 175,511.08
10600 01/08 01/02/08 R-771856 48286 (t0013670) 118.37 175,392.71
10600 01/08 01/02/08 R-771300 494931 Jerke (t0008648) 735.00 174,657.71 Money Order
10600 01/08 01/02/08 R-771300 494931 Jerke (t0008648) 10.00 174,667.71 Money Order
10600 01/08 01/02/08 R-771242 494931 Hayes (t0009661) 40.00 174,627.71 Money Order
10600 01/08 01/02/08 R-771242 494931 Hayes (t0009661) 20.00 174,607.71 Money Order
10600 01/08 01/02/08 R-771242 494931 Hayes (t0009661) 695.00 173,912.71 Money Order
10600 01/08 01/02/08 R-771727 5007 Quick (t0012661) 910.00 173,002.71
10600 01/08 01/02/08 R-771610 5016 Sobczyk (t0005919) 33.81 172,968.90
10600 01/08 01/02/08 R-771604 5018 Sobczyk (t0005919) 900.00 172,068.90
10600 01/08 01/02/08 R-771604 5018 Sobczyk (t0005919) 160.00 172,228.90
10600 01/08 01/02/08 R-771536 5025 Porter (t0012970) 77.21 172,151.69
10600 01/08 01/02/08 R-771536 5025 Porter (t0012970) 30.00 172,181.69
10600 01/08 01/02/08 R-771725 5090 Benson (t0002974) 885.00 171,296.69
10600 01/08 01/02/08 R-771725 5090 Benson (t0002974) 5.00 171,301.69
10600 01/08 01/02/08 R-771753 5093 Leger (t0013082) 910.00 170,391.69
10600 01/08 01/02/08 R-771752 5094 Leger (t0013082) 7.74 170,383.95
10600 01/08 01/02/08 R-771752 5094 Leger (t0013082) 40.00 170,343.95
10600 01/08 01/02/08 R-771278 5104 Litzsinger (t0010245) 725.00 169,618.95
10600 01/08 01/02/08 R-771112 5268 Lambert (t0012213) 745.00 168,873.95
Page 619
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 620
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 01/08 01/02/08 R-771301 768057 Devlin (t0014514) 39.38 156,147.61 Money Order
10600 01/08 01/02/08 R-771566 810 Ralicki (t0013022) 20.84 156,126.77
10600 01/08 01/02/08 R-771566 810 Ralicki (t0013022) 20.00 156,106.77
10600 01/08 01/02/08 R-771566 810 Ralicki (t0013022) 770.00 155,336.77
10600 01/08 01/02/08 R-771559 9950 William Murray (t0011971) 910.00 154,426.77
10600 01/08 01/02/08 R-770098 none Pettry (t0013081) 910.00 153,516.77 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770099 none Pettry (t0013081) 85.00 153,431.77 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770100 none Pettry (t0013081) 90.00 153,341.77 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770101 none Pettry (t0013081) 40.00 153,301.77 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770102 none Pettry (t0013081) 20.00 153,281.77 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770104 none Owen (t0013639) 140.00 153,141.77 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770105 none Owen (t0013639) 90.00 153,051.77 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770106 none Owen (t0013639) 4.00 153,047.77 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770107 none Owen (t0013639) 66.00 152,981.77 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-770108 none Owen (t0013639) 180.00 152,801.77 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-771054 none (t0010959) 2,471.77 150,330.00 :Prog Gen prepayment transfer
10600 01/08 01/02/08 R-771792 none David Lauderdale 7.74 150,322.26 :Prog Gen prepayment transfer
10600 01/08 01/03/08 C-117122 Bentley (t0001280) 30.52 150,352.78 AUM Payment
10600 01/08 01/03/08 C-117122 Draffin (t0011041) 34.43 150,387.21 AUM Payment
10600 01/08 01/03/08 C-117122 Palmer (t0010520) 10.00 150,397.21 AUM Payment
10600 01/08 01/03/08 C-117122 Lang (t0001437) 98.00 150,495.21 AUM Payment
10600 01/08 01/03/08 C-117122 Watson (t0002148) 155.00 150,650.21 month to month fees
10600 01/08 01/03/08 C-117122 Tester (t0004564) 30.00 150,680.21 AUM Payment
10600 01/08 01/03/08 C-117122 Grooms (t0001335) 60.00 150,740.21 AUM Payment
10600 01/08 01/03/08 C-117125 Haning (t0008763) 24.55 150,764.76 AUM Payment
10600 01/08 01/03/08 C-117125 Olivas (t0005902) 65.00 150,829.76 AUM Payment
10600 01/08 01/03/08 C-117126 Dooley (t0013192) 59.46 150,889.22 AUM Payment
10600 01/08 01/03/08 C-117127 McCandless (t0013293) 74.95 150,964.17 AUM Payment
10600 01/08 01/03/08 C-117127 Grant (t0012849) 222.87 151,187.04 AUM Payment
10600 01/08 01/03/08 C-117129 Thornton (t0011702) 198.53 151,385.57 AUM Payment
10600 01/08 01/03/08 C-117129 Foerster (t0014556) 20.00 151,405.57 pet rent for the month of January
10600 01/08 01/03/08 C-117129 Sator (t0006344) 10.00 151,415.57 AUM Payment
10600 01/08 01/03/08 C-117130 Goldberg (t0001340) 31.90 151,383.67 Roane charge uitilities to wrong property.
10600 01/08 01/03/08 C-117130 Goldberg (t0001340) 10.00 151,393.67 AUM Payment
10600 01/08 01/03/08 C-117131 Hughes (t0001268) 27.74 151,421.41 AUM Payment
10600 01/08 01/03/08 C-117132 Tellez Employee 60.00 151,481.41 garage rental
10600 01/08 01/03/08 C-117133 Roland Torres (t0011647) 64.29 151,545.70 AUM Payment
10600 01/08 01/03/08 C-117133 Araoua (t0001330) 40.00 151,585.70 AUM Payment
10600 01/08 01/03/08 C-117134 Moritz (t0013249) 60.10 151,645.80 AUM Payment
10600 01/08 01/03/08 C-117134 Ledbetter (t0014223) 100.00 151,745.80 Non refundable 2nd pet payment
10600 01/08 01/03/08 C-117135 Ledbetter (t0014223) 17.99 151,763.79 AUM Payment
10600 01/08 01/03/08 C-117135 (t0009745) 80.00 151,843.79 AUM Payment
10600 01/08 01/03/08 C-117135 Ziegler (t0006042) 61.75 151,905.54 AUM Payment
10600 01/08 01/03/08 C-117135 Kwak (t0008752) 33.50 151,939.04 AUM Payment
10600 01/08 01/03/08 C-117135 (t0012150) 2,500.00 154,439.04 Early buyout due to buying house
10600 01/08 01/03/08 C-117135 Loetel (t0013466) 20.00 154,459.04 AUM Payment
10600 01/08 01/03/08 C-117135 Benson (t0002974) 1.00 154,460.04 AUM Payment
10600 01/08 01/03/08 C-117136 Ryan (t0011544) 25.00 154,435.04 moved out on the 31st.
10600 01/08 01/03/08 C-117136 (t0009896) 20.00 154,455.04 AUM Payment
10600 01/08 01/03/08 C-117136 Mendoza (t0010607) 10.00 154,465.04 AUM Payment
10600 01/08 01/03/08 C-117137 Eigenman (t0001077) 5.00 154,470.04 AUM Payment
10600 01/08 01/03/08 C-117138 Mills (t0014277) 10.00 154,480.04 storage unit #37
Page 621
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 01/08 01/03/08 C-117138 Debates (t0010712) 32.39 154,512.43 AUM Payment
10600 01/08 01/03/08 C-117138 Laursen (t0013032) 140.97 154,653.40 AUM Payment
10600 01/08 01/03/08 R-773272 000021 (t0009745) 80.00 154,573.40 Money Order
10600 01/08 01/03/08 R-772533 0410 Lang (t0001437) 742.00 153,831.40
10600 01/08 01/03/08 R-772533 0410 Lang (t0001437) 90.00 153,741.40
10600 01/08 01/03/08 R-772533 0410 Lang (t0001437) 98.00 153,643.40
10600 01/08 01/03/08 R-772532 0411 Lang (t0001437) 168.00 153,475.40
10600 01/08 01/03/08 R-772532 0411 Lang (t0001437) 30.00 153,505.40
10600 01/08 01/03/08 R-772532 0411 Lang (t0001437) 20.00 153,485.40
10600 01/08 01/03/08 R-772532 0411 Lang (t0001437) 60.00 153,545.40
10600 01/08 01/03/08 R-773359 048392 Stelter (t0014633) 150.00 153,395.40 Money Order
10600 01/08 01/03/08 R-773359 048392 Stelter (t0014633) 50.00 153,345.40 Money Order
10600 01/08 01/03/08 R-773219 1003 Klauser (t0009995) 840.00 152,505.40
10600 01/08 01/03/08 R-773219 1003 Klauser (t0009995) 180.00 152,685.40
10600 01/08 01/03/08 R-773219 1003 Klauser (t0009995) 75.00 152,610.40
10600 01/08 01/03/08 R-772541 1004 Engebert (t0008872) 485.00 152,125.40
10600 01/08 01/03/08 R-772541 1004 Engebert (t0008872) 35.00 152,160.40
10600 01/08 01/03/08 R-773239 1007 Roland Torres (t0011647) 90.00 152,070.40
10600 01/08 01/03/08 R-773239 1007 Roland Torres (t0011647) 64.29 152,006.11
10600 01/08 01/03/08 R-773239 1007 Roland Torres (t0011647) 925.00 151,081.11
10600 01/08 01/03/08 R-772584 1012 Delaney (t0013871) 760.00 150,321.11
10600 01/08 01/03/08 R-773324 1016 Kaleb Williams (t0011179) 935.00 149,386.11
10600 01/08 01/03/08 R-772695 1032 Wright (t0013105) 735.00 148,651.11
10600 01/08 01/03/08 R-772695 1032 Wright (t0013105) 20.00 148,631.11
10600 01/08 01/03/08 R-772797 1034 Wood (t0014154) 197.00 148,434.11
10600 01/08 01/03/08 R-772514 1036 Lockrem (t0014190) 191.00 148,243.11
10600 01/08 01/03/08 R-772514 1036 Lockrem (t0014190) 191.00 148,434.11
10600 01/08 01/03/08 R-772664 1037 Breen (t0012206) 735.00 147,699.11
10600 01/08 01/03/08 R-772664 1037 Breen (t0012206) 90.00 147,609.11
10600 01/08 01/03/08 R-773124 1040 Grant (t0012849) 222.87 147,386.24
10600 01/08 01/03/08 R-773124 1040 Grant (t0012849) 90.00 147,296.24
10600 01/08 01/03/08 R-773124 1040 Grant (t0012849) 1,170.00 146,126.24
10600 01/08 01/03/08 R-773124 1040 Grant (t0012849) 40.00 146,086.24
10600 01/08 01/03/08 R-773487 1041 Debates (t0010712) 737.61 145,348.63
10600 01/08 01/03/08 R-773487 1041 Debates (t0010712) 32.39 145,316.24
10600 01/08 01/03/08 R-773486 1042 Debates (t0010712) 12.39 145,303.85
10600 01/08 01/03/08 R-773486 1042 Debates (t0010712) 20.00 145,283.85
10600 01/08 01/03/08 R-772647 1054 Olivas (t0005902) 910.00 144,373.85
10600 01/08 01/03/08 R-772647 1054 Olivas (t0005902) 145.00 144,518.85
10600 01/08 01/03/08 R-772647 1054 Olivas (t0005902) 65.00 144,453.85
10600 01/08 01/03/08 R-772647 1054 Olivas (t0005902) 40.00 144,413.85
10600 01/08 01/03/08 R-772647 1054 Olivas (t0005902) 30.00 144,443.85
10600 01/08 01/03/08 R-772527 1063 Palmer (t0010520) 437.50 144,006.35
10600 01/08 01/03/08 R-772527 1063 Palmer (t0010520) 10.00 143,996.35
10600 01/08 01/03/08 R-772667 1065 Pinhas (t0001375) 770.00 143,226.35
10600 01/08 01/03/08 R-772667 1065 Pinhas (t0001375) 45.00 143,271.35
10600 01/08 01/03/08 R-772665 1066 Adrienne Epifano 90.00 143,181.35
10600 01/08 01/03/08 R-772665 1066 Adrienne Epifano 799.00 142,382.35
10600 01/08 01/03/08 R-773323 107 Porter (t0012367) 390.00 141,992.35
10600 01/08 01/03/08 R-772662 1074 Bell (t0009936) 58.23 141,934.12
10600 01/08 01/03/08 R-772662 1074 Bell (t0009936) 45.00 141,889.12
10600 01/08 01/03/08 R-772517 1076 Draffin (t0011041) 690.57 141,198.55
Page 622
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 623
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 01/08 01/03/08 R-772544 1361 Robert Sikes (t0006887) 772.27 124,536.10
10600 01/08 01/03/08 R-772545 1362 Robert Sikes (t0006887) 90.00 124,446.10
10600 01/08 01/03/08 R-772545 1362 Robert Sikes (t0006887) 37.73 124,408.37
10600 01/08 01/03/08 R-772545 1362 Robert Sikes (t0006887) 22.27 124,386.10
10600 01/08 01/03/08 R-772524 1364 Park (t0012721) 750.00 123,636.10
10600 01/08 01/03/08 R-772554 1379 Eigenman (t0001077) 720.00 122,916.10
10600 01/08 01/03/08 R-772554 1379 Eigenman (t0001077) 20.00 122,896.10
10600 01/08 01/03/08 R-772666 1393 Michael Worrell 30.00 122,926.10
10600 01/08 01/03/08 R-772666 1393 Michael Worrell 760.00 122,166.10
10600 01/08 01/03/08 R-772666 1393 Michael Worrell 20.00 122,146.10
10600 01/08 01/03/08 R-772666 1393 Michael Worrell 40.00 122,106.10
10600 01/08 01/03/08 R-772702 1394 Ramirez (t0006868) 170.00 122,276.10
10600 01/08 01/03/08 R-772702 1394 Ramirez (t0006868) 1,170.00 121,106.10
10600 01/08 01/03/08 R-772587 1430 Wood (t0001302) 850.00 120,256.10
10600 01/08 01/03/08 R-772587 1430 Wood (t0001302) 165.00 120,421.10
10600 01/08 01/03/08 R-772515 1543 Gaylinn (t0001148) 745.00 119,676.10
10600 01/08 01/03/08 R-772515 1543 Gaylinn (t0001148) 50.00 119,726.10
10600 01/08 01/03/08 R-773065 15455 Hardman (t0013165) 885.00 118,841.10 Cornerstone Baptist Church
10600 01/08 01/03/08 R-773065 15455 Hardman (t0013165) 40.00 118,801.10 Cornerstone Baptist Church
10600 01/08 01/03/08 R-772523 1572 Ginnett (t0013093) 90.00 118,711.10
10600 01/08 01/03/08 R-772523 1572 Ginnett (t0013093) 40.00 118,751.10
10600 01/08 01/03/08 R-772523 1572 Ginnett (t0013093) 770.00 117,981.10
10600 01/08 01/03/08 R-772523 1572 Ginnett (t0013093) 40.00 117,941.10
10600 01/08 01/03/08 R-772668 1632 Madrigal (t0001143) 25.00 117,966.10
10600 01/08 01/03/08 R-772668 1632 Madrigal (t0001143) 735.00 117,231.10
10600 01/08 01/03/08 R-772620 1739 Haning (t0008763) 665.45 116,565.65
10600 01/08 01/03/08 R-772620 1739 Haning (t0008763) 24.55 116,541.10
10600 01/08 01/03/08 R-772616 1740 Haning (t0008763) 69.55 116,471.55
10600 01/08 01/03/08 R-772616 1740 Haning (t0008763) 45.00 116,516.55
10600 01/08 01/03/08 R-772536 1756 Lance Miller (t0013589) 910.00 115,606.55
10600 01/08 01/03/08 R-772599 176 Wang (t0008938) 850.00 114,756.55
10600 01/08 01/03/08 R-772513 1908 Zulkoski (t0005716) 15.00 114,771.55
10600 01/08 01/03/08 R-772513 1908 Zulkoski (t0005716) 90.00 114,681.55
10600 01/08 01/03/08 R-772513 1908 Zulkoski (t0005716) 935.00 113,746.55
10600 01/08 01/03/08 R-772513 1908 Zulkoski (t0005716) 130.00 113,876.55
10600 01/08 01/03/08 R-772652 1941 Dickerson (t0011154) 535.46 113,341.09
10600 01/08 01/03/08 R-772652 1941 Dickerson (t0011154) 90.00 113,251.09
10600 01/08 01/03/08 R-772652 1941 Dickerson (t0011154) 90.00 113,161.09
10600 01/08 01/03/08 R-772652 1941 Dickerson (t0011154) 34.54 113,126.55
10600 01/08 01/03/08 R-772650 1942 Dickerson (t0011154) 180.00 112,946.55
10600 01/08 01/03/08 R-772791 201 McCandless (t0013293) 74.95 112,871.60
10600 01/08 01/03/08 R-772778 202 McCandless (t0013293) 90.00 112,781.60
10600 01/08 01/03/08 R-772778 202 McCandless (t0013293) 90.00 112,691.60
10600 01/08 01/03/08 R-772778 202 McCandless (t0013293) 30.00 112,721.60
10600 01/08 01/03/08 R-772778 202 McCandless (t0013293) 30.00 112,751.60
10600 01/08 01/03/08 R-772778 202 McCandless (t0013293) 885.00 111,866.60
10600 01/08 01/03/08 R-772709 2028 Hilliard (t0007253) 20.00 111,846.60
10600 01/08 01/03/08 R-772709 2028 Hilliard (t0007253) 150.00 111,696.60
10600 01/08 01/03/08 R-772709 2028 Hilliard (t0007253) 615.00 111,081.60
10600 01/08 01/03/08 R-772519 2049 Tull (t0013424) 455.00 110,626.60
10600 01/08 01/03/08 R-772510 2087 Bentley (t0001280) 45.00 110,671.60
10600 01/08 01/03/08 R-772510 2087 Bentley (t0001280) 90.00 110,581.60
Page 624
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 625
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 01/08 01/03/08 R-773422 526140 Gipson (t0013137) 40.00 97,109.08 Money Order
10600 01/08 01/03/08 R-773322 537 Porter (t0012367) 370.00 96,739.08
10600 01/08 01/03/08 R-773322 537 Porter (t0012367) 20.00 96,719.08
10600 01/08 01/03/08 R-773251 5399 Moritz (t0013249) 60.10 96,658.98
10600 01/08 01/03/08 R-773251 5399 Moritz (t0013249) 1,170.00 95,488.98
10600 01/08 01/03/08 R-772522 5472 Tatman (t0001096) 45.00 95,533.98
10600 01/08 01/03/08 R-772522 5472 Tatman (t0001096) 935.00 94,598.98
10600 01/08 01/03/08 R-773259 573783 Ledbetter (t0014223) 400.00 94,198.98 Money Order
10600 01/08 01/03/08 R-773259 573783 Ledbetter (t0014223) 100.00 94,098.98 Money Order
10600 01/08 01/03/08 R-773254 573783 Ledbetter (t0014223) 500.00 93,598.98 Money Order
10600 01/08 01/03/08 R-773253 573783 Ledbetter (t0014223) 270.00 93,328.98 Money Order
10600 01/08 01/03/08 R-773253 573783 Ledbetter (t0014223) 40.00 93,288.98 Money Order
10600 01/08 01/03/08 R-773267 573783 Ledbetter (t0014223) 17.99 93,270.99 Money Order
10600 01/08 01/03/08 R-773490 6224 Collins (t0004833) 1,160.00 92,110.99
10600 01/08 01/03/08 R-773490 6224 Collins (t0004833) 175.00 92,285.99
10600 01/08 01/03/08 R-772540 627 Tester (t0004564) 760.00 91,525.99
10600 01/08 01/03/08 R-772540 627 Tester (t0004564) 20.00 91,505.99
10600 01/08 01/03/08 R-772540 627 Tester (t0004564) 30.00 91,475.99
10600 01/08 01/03/08 R-773358 641144 Jones (t0014626) 50.00 91,425.99 Money Order
10600 01/08 01/03/08 R-773358 641144 Jones (t0014626) 150.00 91,275.99 Money Order
10600 01/08 01/03/08 R-772627 641144 Zaragoza (t0014513) 500.00 90,775.99 Money Order
10600 01/08 01/03/08 R-772636 641144 Zaragoza (t0014513) 299.00 90,476.99 Money Order
10600 01/08 01/03/08 R-772996 641144 Thornton (t0011702) 416.37 90,060.62 Money Order
10600 01/08 01/03/08 R-772995 641144 Thornton (t0011702) 442.50 89,618.12 Money Order
10600 01/08 01/03/08 R-773243 641144 Araoua (t0001330) 500.00 89,118.12 Money Order
10600 01/08 01/03/08 R-773241 641144 Araoua (t0001330) 26.00 89,092.12 Money Order
10600 01/08 01/03/08 R-773241 641144 Araoua (t0001330) 474.00 88,618.12 Money Order
10600 01/08 01/03/08 R-773240 641144 Araoua (t0001330) 14.00 88,604.12 Money Order
10600 01/08 01/03/08 R-773240 641144 Araoua (t0001330) 10.00 88,614.12 Money Order
10600 01/08 01/03/08 R-773247 641144 Araoua (t0001330) 10.00 88,604.12 Money Order
10600 01/08 01/03/08 R-773247 641144 Araoua (t0001330) 40.00 88,564.12 Money Order
10600 01/08 01/03/08 R-773031 664178 Uribe (t0010711) 470.00 88,094.12 Money Order
10600 01/08 01/03/08 R-773031 664178 Uribe (t0010711) 40.00 88,054.12 Money Order
10600 01/08 01/03/08 R-773031 664178 Uribe (t0010711) 10.00 88,064.12 Money Order
10600 01/08 01/03/08 R-773032 664178 Uribe (t0010711) 430.00 87,634.12 Money Order
10600 01/08 01/03/08 R-773066 6681 Hughes (t0001268) 20.00 87,654.12
10600 01/08 01/03/08 R-773066 6681 Hughes (t0001268) 90.00 87,564.12
10600 01/08 01/03/08 R-773066 6681 Hughes (t0001268) 784.00 86,780.12
10600 01/08 01/03/08 R-773069 6681 Hughes (t0001268) 27.74 86,752.38
10600 01/08 01/03/08 R-772803 709060 Harper (t0013557) 875.00 85,877.38 Money Order
10600 01/08 01/03/08 R-772803 709060 Harper (t0013557) 20.00 85,857.38 Money Order
10600 01/08 01/03/08 R-773329 830805 Ziegler (t0006042) 61.75 85,795.63 Money Order
10600 01/08 01/03/08 R-772816 842527 Sator (t0006344) 910.00 84,885.63 Money Order
10600 01/08 01/03/08 R-772816 842527 Sator (t0006344) 10.00 84,895.63 Money Order
10600 01/08 01/03/08 R-772816 842527 Sator (t0006344) 90.00 84,805.63 Money Order
10600 01/08 01/03/08 R-772525 891 Palmer (t0010520) 447.50 84,358.13
10600 01/08 01/03/08 R-772525 891 Palmer (t0010520) 10.00 84,348.13
10600 01/08 01/03/08 R-772549 8975 Grooms (t0001335) 40.00 84,308.13
10600 01/08 01/03/08 R-772549 8975 Grooms (t0001335) 60.00 84,248.13
10600 01/08 01/03/08 R-772549 8975 Grooms (t0001335) 885.00 83,363.13
10600 01/08 01/03/08 R-772549 8975 Grooms (t0001335) 25.00 83,388.13
10600 01/08 01/03/08 R-772549 8975 Grooms (t0001335) 90.00 83,298.13
Page 626
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 627
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 01/08 01/04/08 C-117260 :Applic Rameriz (t0014656) 150.00 80,593.87 Administrative Fee
10600 01/08 01/04/08 C-117260 :Applic Williams (t0014657) 50.00 80,643.87 Application Fee
10600 01/08 01/04/08 C-117260 :Applic Williams (t0014657) 50.00 80,693.87 Additional Application Fee
10600 01/08 01/04/08 C-117261 :Applic Williams (t0014657) 150.00 80,843.87 Administrative Fee
10600 01/08 01/04/08 C-117239 :WriteO (t0006267) 7.87 80,836.00 :Prog Gen WriteOff for chg# 1172389
10600 01/08 01/04/08 C-117239 :WriteO (t0006267) 120.00 80,716.00 :Prog Gen WriteOff for chg# 1172390
10600 01/08 01/04/08 C-117239 :WriteO (t0006267) 50.00 80,666.00 :Prog Gen WriteOff for chg# 1172391
10600 01/08 01/04/08 C-117239 :WriteO (t0006267) 100.00 80,566.00 :Prog Gen WriteOff for chg# 1172392
10600 01/08 01/04/08 C-117243 :WriteO (t0012718) 45.62 80,520.38 :Prog Gen WriteOff for chg# 1172430
10600 01/08 01/04/08 C-117243 :WriteO (t0012718) 30.00 80,490.38 :Prog Gen WriteOff for chg# 1172431
10600 01/08 01/04/08 C-117243 :WriteO (t0012718) 50.00 80,440.38 :Prog Gen WriteOff for chg# 1172432
10600 01/08 01/04/08 R-774377 :WriteO (t0006267) 7.87 80,448.25 :Prog Gen WriteOff for chg# 1172389
10600 01/08 01/04/08 R-774377 :WriteO (t0006267) 7.87 80,440.38 :Prog Gen WriteOff for chg# 1172389
10600 01/08 01/04/08 R-774378 :WriteO (t0006267) 120.00 80,320.38 :Prog Gen WriteOff for chg# 1172390
10600 01/08 01/04/08 R-774378 :WriteO (t0006267) 120.00 80,440.38 :Prog Gen WriteOff for chg# 1172390
10600 01/08 01/04/08 R-774379 :WriteO (t0006267) 50.00 80,390.38 :Prog Gen WriteOff for chg# 1172391
10600 01/08 01/04/08 R-774379 :WriteO (t0006267) 50.00 80,440.38 :Prog Gen WriteOff for chg# 1172391
10600 01/08 01/04/08 R-774380 :WriteO (t0006267) 100.00 80,340.38 :Prog Gen WriteOff for chg# 1172392
10600 01/08 01/04/08 R-774380 :WriteO (t0006267) 100.00 80,440.38 :Prog Gen WriteOff for chg# 1172392
10600 01/08 01/04/08 R-774646 :WriteO (t0012718) 45.62 80,394.76 :Prog Gen WriteOff for chg# 1172430
10600 01/08 01/04/08 R-774646 :WriteO (t0012718) 45.62 80,440.38 :Prog Gen WriteOff for chg# 1172430
10600 01/08 01/04/08 R-774647 :WriteO (t0012718) 30.00 80,410.38 :Prog Gen WriteOff for chg# 1172431
10600 01/08 01/04/08 R-774647 :WriteO (t0012718) 30.00 80,440.38 :Prog Gen WriteOff for chg# 1172431
10600 01/08 01/04/08 R-774648 :WriteO (t0012718) 50.00 80,390.38 :Prog Gen WriteOff for chg# 1172432
10600 01/08 01/04/08 R-774648 :WriteO (t0012718) 50.00 80,440.38 :Prog Gen WriteOff for chg# 1172432
10600 01/08 01/04/08 R-774834 02434B Freeman (t0001246) 871.00 79,569.38 Credit Card Payment
10600 01/08 01/04/08 R-774834 02434B Freeman (t0001246) 34.84 79,534.54 Credit Card Payment
10600 01/08 01/04/08 R-774289 0705 Woodka (t0013262) 28.66 79,505.88
10600 01/08 01/04/08 R-774289 0705 Woodka (t0013262) 706.34 78,799.54
10600 01/08 01/04/08 R-774589 100446 Martinez (t0001326) 485.00 78,314.54 Money Order
10600 01/08 01/04/08 R-774298 1019 Kliewer (t0003326) 160.00 78,474.54
10600 01/08 01/04/08 R-774298 1019 Kliewer (t0003326) 1,245.00 77,229.54
10600 01/08 01/04/08 R-774298 1019 Kliewer (t0003326) 4.00 77,225.54
10600 01/08 01/04/08 R-774290 1020 Thomas (t0012210) 910.00 76,315.54
10600 01/08 01/04/08 R-774513 1031 Stewart (t0008749) 38.65 76,276.89
10600 01/08 01/04/08 R-774513 1031 Stewart (t0008749) 740.00 75,536.89
10600 01/08 01/04/08 R-774338 1034 Maclennan (t0011928) 900.00 74,636.89
10600 01/08 01/04/08 R-774338 1034 Maclennan (t0011928) 40.00 74,596.89
10600 01/08 01/04/08 R-773810 1035 Chapple (t0008975) 15.00 74,611.89
10600 01/08 01/04/08 R-773810 1035 Chapple (t0008975) 90.00 74,521.89
10600 01/08 01/04/08 R-773810 1035 Chapple (t0008975) 875.00 73,646.89
10600 01/08 01/04/08 R-774417 1047 Martin (t0013103) 735.00 72,911.89
10600 01/08 01/04/08 R-774360 1066 Melies (t0009482) 120.00 72,791.89
10600 01/08 01/04/08 R-774360 1066 Melies (t0009482) 90.00 72,881.89
10600 01/08 01/04/08 R-774360 1066 Melies (t0009482) 20.00 72,861.89
10600 01/08 01/04/08 R-774360 1066 Melies (t0009482) 915.00 71,946.89
10600 01/08 01/04/08 R-774360 1066 Melies (t0009482) 275.00 72,221.89
10600 01/08 01/04/08 R-774212 1072 Renteria (t0007345) 145.00 72,366.89
10600 01/08 01/04/08 R-774212 1072 Renteria (t0007345) 935.00 71,431.89
10600 01/08 01/04/08 R-774593 1072 Raulston (t0001285) 934.00 70,497.89
10600 01/08 01/04/08 R-774593 1072 Raulston (t0001285) 10.00 70,507.89
10600 01/08 01/04/08 R-774593 1072 Raulston (t0001285) 90.00 70,417.89
Page 628
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
Page 629
General Ledger
For the Period of January 2008 Through December 2008
Books = Accrual
10600 01/08 01/04/08 R-775245 138860 Spiegle (t0001072) 266.00 58,274.73 Money Order
10600 01/08 01/04/08 R-775245 138860 Spiegle (t0001072) 266.00 58,540.73 Money Order
10600 01/08 01/04/08 R-775245 138860 Spiegle (t0001072) 26.00 58,566.73 Money Order
10600 01/08 01/04/08 R-775245 138860 Spiegle (t0001072) 1,024.00 57,542.73 Money Order
10600 01/08 01/04/08 R-773954 1404 Strelitz (t0014359) 454.00 57,088.73
10600 01/08 01/04/08 R-774300 1599 Matthews (t0013970) 20.00 57,068.73
10600 01/08 01/04/08 R-774300 1599 Matthews (t0013970) 885.00 56,183.73
10600 01/08 01/04/08 R-774357 161 Willenborg (t0011858) 709.22 55,474.51
10600 01/08 01/04/08 R-774357 161 Willenborg (t0011858) 25.78 55,448.73
10600 01/08 01/04/08 R-774356 162 Willenborg (t0011858) 25.78 55,422.95
10600 01/08 01/04/08 R-774361 1648 Barnett (t0001308) 25.00 55,447.95
10600 01/08 01/04/08 R-774361 1648 Barnett (t0001308) 90.00 55,357.95
10600 01/08 01/04/08 R-774361 1648 Barnett (t0001308) 5.00 55,352.95
10600 01/08 01/04/08 R-774361 1648 Barnett (t0001308) 170.00 55,522.95
10600 01/08 01/04/08 R-774361 1648 Barnett (t0001308) 935.00 54,587.95
10600 01/08 01/04/08 R-774361 1648 Barnett (t0001308) 10.00 54,577.95
10600 01/08 01/04/08 R-774566 1652 White (t0014273) 770.00 53,807.95
10600 01/08 01/04/08 R-774566 1652 White (t0014273) 25.00 53,832.95
10600 01/08 01/04/08 R-774412 1666 Robinson (t0001094) 810.00 53,022.95
10600 01/08 01/04/08 R-773684 1670 Stong (t0001661) 90.00 52,932.95
10600 01/08 01/04/08 R-773684 1670 Stong (t0001661) 90.00 52,842.95
10600 01/08 01/04/08 R-773684 1670 Stong (t0001661) 30.00 52,812.95
10600 01/08 01/04/08 R-773684 1670 Stong (t0001661) 645.00 52,167.95
10600 01/08 01/04/08 R-773675 1671 Stong (t0001661) 75.00 52,242.95
10600 01/08 01/04/08 R-773675 1671 Stong (t0001661) 105.00 52,137.95
10600 01/08 01/04/08 R-774572 178 Rovedo (t0010355) 161.00 52,298.95
10600 01/08 01/04/08 R-774572 178 Rovedo (t0010355) 1,160.00 51,138.95
10600 01/08 01/04/08 R-774572 178 Rovedo (t0010355) 20.00 51,118.95
10600 01/08 01/04/08 R-774572 178 Rovedo (t0010355) 87.26 51,031.69
10600 01/08 01/04/08 R-774422 193 Roskelley (t0011039) 735.00 50,296.69
10600 01/08 01/04/08 R-774389 1952 Braun (t0001240) 690.00 49,606.69
10600 01/08 01/04/08 R-774389 1952 Braun (t0001240) 35.00 49,571.69
10600 01/08 01/04/08 R-774384 1953 Braun (t0001240) 10.00 49,581.69
10600 01/08 01/04/08 R-774384 1953 Braun (t0001240) 45.00 49,536.69
10600 01/08 01/04/08 R-774520 200487 Victor Vega (t0011743) 900.00 48,636.69 Money Order
10600 01/08 01/04/08 R-775244 200487 Thomas (t0006249) 160.00 48,796.69 Money Order
10600 01/08 01/04/08 R-775244 200487 Thomas (t0006249) 80.00 48,716.69 Money Order
10600 01/08 01/04/08 R-775244 200487 Thomas (t0006249) 75.00 48,641.69 Money Order
10600 01/08 01/04/08 R-775244 200487 Thomas (t0006249) 900.00